今年以来国联鑫思路混合A|中融鑫思路混合A基金净值查询
查询指定日期范围国联鑫思路混合A004008净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联鑫思路混合A |
1.7266 |
-0.14% |
| 2025-12-15 |
国联鑫思路混合A |
1.7291 |
0.08% |
| 2025-12-12 |
国联鑫思路混合A |
1.7277 |
0.28% |
| 2025-12-11 |
国联鑫思路混合A |
1.7228 |
-0.20% |
| 2025-12-10 |
国联鑫思路混合A |
1.7263 |
0.14% |
| 2025-12-09 |
国联鑫思路混合A |
1.7239 |
-0.27% |
| 2025-12-08 |
国联鑫思路混合A |
1.7285 |
-0.44% |
| 2025-12-05 |
国联鑫思路混合A |
1.7361 |
0.12% |
| 2025-12-04 |
国联鑫思路混合A |
1.7341 |
-0.30% |
| 2025-12-03 |
国联鑫思路混合A |
1.7393 |
0.07% |
| 2025-12-02 |
国联鑫思路混合A |
1.7380 |
-0.26% |
| 2025-12-01 |
国联鑫思路混合A |
1.7425 |
0.48% |
| 2025-11-28 |
国联鑫思路混合A |
1.7341 |
0.14% |
| 2025-11-27 |
国联鑫思路混合A |
1.7317 |
0.08% |
| 2025-11-26 |
国联鑫思路混合A |
1.7304 |
-0.27% |
| 2025-11-25 |
国联鑫思路混合A |
1.7350 |
0.03% |
| 2025-11-24 |
国联鑫思路混合A |
1.7344 |
0.16% |
| 2025-11-21 |
国联鑫思路混合A |
1.7317 |
-0.57% |
| 2025-11-20 |
国联鑫思路混合A |
1.7417 |
-0.19% |
| 2025-11-19 |
国联鑫思路混合A |
1.7451 |
-0.03% |
| 2025-11-18 |
国联鑫思路混合A |
1.7456 |
-0.35% |
| 2025-11-17 |
国联鑫思路混合A |
1.7517 |
-0.19% |
| 2025-11-14 |
国联鑫思路混合A |
1.7551 |
-0.32% |
| 2025-11-13 |
国联鑫思路混合A |
1.7607 |
0.12% |
| 2025-11-12 |
国联鑫思路混合A |
1.7586 |
0.09% |
| 2025-11-11 |
国联鑫思路混合A |
1.7571 |
-0.06% |
| 2025-11-10 |
国联鑫思路混合A |
1.7582 |
0.32% |
| 2025-11-07 |
国联鑫思路混合A |
1.7526 |
0.21% |
| 2025-11-06 |
国联鑫思路混合A |
1.7489 |
0.08% |
| 2025-11-05 |
国联鑫思路混合A |
1.7475 |
0.06% |
| 2025-11-04 |
国联鑫思路混合A |
1.7464 |
-0.52% |
| 2025-11-03 |
国联鑫思路混合A |
1.7556 |
0.44% |
| 2025-10-31 |
国联鑫思路混合A |
1.7479 |
0.36% |
| 2025-10-30 |
国联鑫思路混合A |
1.7416 |
0.61% |
| 2025-10-29 |
国联鑫思路混合A |
1.7311 |
0.17% |
| 2025-10-28 |
国联鑫思路混合A |
1.7282 |
0.10% |
| 2025-10-27 |
国联鑫思路混合A |
1.7265 |
0.47% |
| 2025-10-24 |
国联鑫思路混合A |
1.7185 |
-0.36% |
| 2025-10-23 |
国联鑫思路混合A |
1.7247 |
0.10% |
| 2025-10-22 |
国联鑫思路混合A |
1.7229 |
0.05% |
| 2025-10-21 |
国联鑫思路混合A |
1.7220 |
0.10% |
| 2025-10-20 |
国联鑫思路混合A |
1.7203 |
0.19% |
| 2025-10-17 |
国联鑫思路混合A |
1.7170 |
-0.30% |
| 2025-10-16 |
国联鑫思路混合A |
1.7222 |
0.06% |
| 2025-10-15 |
国联鑫思路混合A |
1.7212 |
-0.08% |
| 2025-10-14 |
国联鑫思路混合A |
1.7226 |
0.34% |
| 2025-10-13 |
国联鑫思路混合A |
1.7167 |
0.17% |
| 2025-10-10 |
国联鑫思路混合A |
1.7138 |
0.19% |
| 2025-10-09 |
国联鑫思路混合A |
1.7106 |
0.18% |
| 2025-09-30 |
国联鑫思路混合A |
1.7075 |
0.16% |
| 2025-09-29 |
国联鑫思路混合A |
1.7048 |
0.06% |
| 2025-09-26 |
国联鑫思路混合A |
1.7037 |
0.09% |
| 2025-09-25 |
国联鑫思路混合A |
1.7022 |
-0.44% |
| 2025-09-24 |
国联鑫思路混合A |
1.7098 |
0.41% |
| 2025-09-23 |
国联鑫思路混合A |
1.7029 |
-0.23% |
| 2025-09-22 |
国联鑫思路混合A |
1.7068 |
-0.37% |
| 2025-09-19 |
国联鑫思路混合A |
1.7132 |
0.12% |
| 2025-09-18 |
国联鑫思路混合A |
1.7112 |
-0.64% |
| 2025-09-17 |
国联鑫思路混合A |
1.7223 |
0.43% |
| 2025-09-16 |
国联鑫思路混合A |
1.7150 |
-0.31% |
| 2025-09-15 |
国联鑫思路混合A |
1.7203 |
0.24% |
| 2025-09-12 |
国联鑫思路混合A |
1.7162 |
0.03% |
| 2025-09-11 |
国联鑫思路混合A |
1.7156 |
0.14% |
| 2025-09-10 |
国联鑫思路混合A |
1.7132 |
-0.26% |
| 2025-09-09 |
国联鑫思路混合A |
1.7177 |
-0.06% |
| 2025-09-08 |
国联鑫思路混合A |
1.7187 |
0.84% |
| 2025-09-05 |
国联鑫思路混合A |
1.7043 |
0.42% |
| 2025-09-04 |
国联鑫思路混合A |
1.6971 |
0.12% |
| 2025-09-03 |
国联鑫思路混合A |
1.6951 |
-0.22% |
| 2025-09-02 |
国联鑫思路混合A |
1.6988 |
-0.27% |
| 2025-09-01 |
国联鑫思路混合A |
1.7034 |
-0.12% |
| 2025-08-29 |
国联鑫思路混合A |
1.7054 |
-0.20% |
| 2025-08-28 |
国联鑫思路混合A |
1.7088 |
0.13% |
| 2025-08-27 |
国联鑫思路混合A |
1.7065 |
-0.63% |
| 2025-08-26 |
国联鑫思路混合A |
1.7173 |
0.32% |
| 2025-08-25 |
国联鑫思路混合A |
1.7118 |
0.39% |
| 2025-08-22 |
国联鑫思路混合A |
1.7052 |
0.45% |
| 2025-08-21 |
国联鑫思路混合A |
1.6975 |
0.24% |
| 2025-08-20 |
国联鑫思路混合A |
1.6935 |
0.22% |
| 2025-08-19 |
国联鑫思路混合A |
1.6897 |
-0.01% |
| 2025-08-18 |
国联鑫思路混合A |
1.6899 |
-0.18% |
| 2025-08-15 |
国联鑫思路混合A |
1.6929 |
0.24% |
| 2025-08-14 |
国联鑫思路混合A |
1.6889 |
-0.24% |
| 2025-08-13 |
国联鑫思路混合A |
1.6930 |
-0.05% |
| 2025-08-12 |
国联鑫思路混合A |
1.6939 |
0.08% |
| 2025-08-11 |
国联鑫思路混合A |
1.6926 |
0.00% |
| 2025-08-08 |
国联鑫思路混合A |
1.6926 |
0.16% |
| 2025-08-07 |
国联鑫思路混合A |
1.6899 |
-0.05% |
| 2025-08-06 |
国联鑫思路混合A |
1.6908 |
0.09% |
| 2025-08-05 |
国联鑫思路混合A |
1.6893 |
0.14% |
| 2025-08-04 |
国联鑫思路混合A |
1.6870 |
0.06% |
| 2025-08-01 |
国联鑫思路混合A |
1.6860 |
0.11% |
| 2025-07-31 |
国联鑫思路混合A |
1.6842 |
-0.49% |
| 2025-07-30 |
国联鑫思路混合A |
1.6925 |
0.22% |
| 2025-07-29 |
国联鑫思路混合A |
1.6888 |
0.04% |
| 2025-07-28 |
国联鑫思路混合A |
1.6881 |
-0.09% |
| 2025-07-25 |
国联鑫思路混合A |
1.6896 |
-0.14% |
| 2025-07-24 |
国联鑫思路混合A |
1.6920 |
0.11% |
| 2025-07-23 |
国联鑫思路混合A |
1.6901 |
-0.06% |
| 2025-07-22 |
国联鑫思路混合A |
1.6911 |
0.34% |
| 2025-07-21 |
国联鑫思路混合A |
1.6853 |
0.54% |
| 2025-07-18 |
国联鑫思路混合A |
1.6762 |
0.14% |
| 2025-07-17 |
国联鑫思路混合A |
1.6739 |
0.10% |
| 2025-07-16 |
国联鑫思路混合A |
1.6722 |
-0.08% |
| 2025-07-15 |
国联鑫思路混合A |
1.6735 |
-0.27% |
| 2025-07-14 |
国联鑫思路混合A |
1.6780 |
0.12% |
| 2025-07-11 |
国联鑫思路混合A |
1.6760 |
-0.02% |
| 2025-07-10 |
国联鑫思路混合A |
1.6764 |
0.23% |
| 2025-07-09 |
国联鑫思路混合A |
1.6725 |
-0.03% |
| 2025-07-08 |
国联鑫思路混合A |
1.6730 |
-0.02% |
| 2025-07-07 |
国联鑫思路混合A |
1.6734 |
0.18% |
| 2025-07-04 |
国联鑫思路混合A |
1.6704 |
0.02% |
| 2025-07-03 |
国联鑫思路混合A |
1.6701 |
0.20% |
| 2025-07-02 |
国联鑫思路混合A |
1.6668 |
0.28% |
| 2025-07-01 |
国联鑫思路混合A |
1.6621 |
0.14% |
| 2025-06-30 |
国联鑫思路混合A |
1.6597 |
0.01% |
| 2025-06-27 |
国联鑫思路混合A |
1.6596 |
0.11% |
| 2025-06-26 |
国联鑫思路混合A |
1.6578 |
-0.12% |
| 2025-06-25 |
国联鑫思路混合A |
1.6598 |
0.06% |
| 2025-06-24 |
国联鑫思路混合A |
1.6588 |
0.28% |
| 2025-06-23 |
国联鑫思路混合A |
1.6541 |
0.01% |
| 2025-06-20 |
国联鑫思路混合A |
1.6540 |
-0.13% |
| 2025-06-19 |
国联鑫思路混合A |
1.6561 |
-0.26% |
| 2025-06-18 |
国联鑫思路混合A |
1.6605 |
-0.09% |
| 2025-06-17 |
国联鑫思路混合A |
1.6620 |
0.08% |
| 2025-06-16 |
国联鑫思路混合A |
1.6606 |
-0.04% |
| 2025-06-13 |
国联鑫思路混合A |
1.6613 |
-0.35% |
| 2025-06-12 |
国联鑫思路混合A |
1.6672 |
0.05% |
| 2025-06-11 |
国联鑫思路混合A |
1.6664 |
0.15% |
| 2025-06-10 |
国联鑫思路混合A |
1.6639 |
-0.02% |
| 2025-06-09 |
国联鑫思路混合A |
1.6642 |
0.04% |
| 2025-06-06 |
国联鑫思路混合A |
1.6636 |
0.14% |
| 2025-06-05 |
国联鑫思路混合A |
1.6613 |
-0.16% |
| 2025-06-04 |
国联鑫思路混合A |
1.6639 |
0.16% |
| 2025-06-03 |
国联鑫思路混合A |
1.6613 |
0.14% |
| 2025-05-30 |
国联鑫思路混合A |
1.6590 |
-0.08% |
| 2025-05-29 |
国联鑫思路混合A |
1.6603 |
0.18% |
| 2025-05-28 |
国联鑫思路混合A |
1.6573 |
0.23% |
| 2025-05-27 |
国联鑫思路混合A |
1.6535 |
-0.08% |
| 2025-05-26 |
国联鑫思路混合A |
1.6549 |
0.18% |
| 2025-05-23 |
国联鑫思路混合A |
1.6519 |
-0.36% |
| 2025-05-22 |
国联鑫思路混合A |
1.6578 |
-0.29% |
| 2025-05-21 |
国联鑫思路混合A |
1.6627 |
0.11% |
| 2025-05-20 |
国联鑫思路混合A |
1.6609 |
0.22% |
| 2025-05-19 |
国联鑫思路混合A |
1.6572 |
0.05% |
| 2025-05-16 |
国联鑫思路混合A |
1.6563 |
-0.12% |
| 2025-05-15 |
国联鑫思路混合A |
1.6583 |
-0.17% |
| 2025-05-14 |
国联鑫思路混合A |
1.6611 |
0.03% |
| 2025-05-13 |
国联鑫思路混合A |
1.6606 |
0.00% |
| 2025-05-12 |
国联鑫思路混合A |
1.6606 |
0.31% |
| 2025-05-09 |
国联鑫思路混合A |
1.6555 |
0.13% |
| 2025-05-08 |
国联鑫思路混合A |
1.6533 |
-0.04% |
| 2025-05-07 |
国联鑫思路混合A |
1.6539 |
0.11% |
| 2025-05-06 |
国联鑫思路混合A |
1.6521 |
0.26% |
| 2025-04-30 |
国联鑫思路混合A |
1.6478 |
-0.13% |
| 2025-04-29 |
国联鑫思路混合A |
1.6500 |
0.07% |
| 2025-04-28 |
国联鑫思路混合A |
1.6488 |
0.05% |
| 2025-04-25 |
国联鑫思路混合A |
1.6479 |
-0.12% |
| 2025-04-24 |
国联鑫思路混合A |
1.6499 |
0.19% |
| 2025-04-23 |
国联鑫思路混合A |
1.6468 |
0.04% |
| 2025-04-22 |
国联鑫思路混合A |
1.6462 |
0.12% |
| 2025-04-21 |
国联鑫思路混合A |
1.6442 |
0.10% |
| 2025-04-18 |
国联鑫思路混合A |
1.6425 |
0.10% |
| 2025-04-17 |
国联鑫思路混合A |
1.6409 |
-0.09% |
| 2025-04-16 |
国联鑫思路混合A |
1.6423 |
0.06% |
| 2025-04-15 |
国联鑫思路混合A |
1.6413 |
0.10% |
| 2025-04-14 |
国联鑫思路混合A |
1.6396 |
0.17% |
| 2025-04-11 |
国联鑫思路混合A |
1.6368 |
-0.10% |
| 2025-04-10 |
国联鑫思路混合A |
1.6385 |
0.30% |
| 2025-04-09 |
国联鑫思路混合A |
1.6336 |
0.18% |
| 2025-04-08 |
国联鑫思路混合A |
1.6307 |
0.60% |
| 2025-04-07 |
国联鑫思路混合A |
1.6210 |
-1.46% |
| 2025-04-03 |
国联鑫思路混合A |
1.6451 |
0.24% |
| 2025-04-02 |
国联鑫思路混合A |
1.6412 |
0.10% |
| 2025-04-01 |
国联鑫思路混合A |
1.6396 |
0.31% |
| 2025-03-31 |
国联鑫思路混合A |
1.6345 |
-0.10% |
| 2025-03-28 |
国联鑫思路混合A |
1.6362 |
-0.17% |
| 2025-03-27 |
国联鑫思路混合A |
1.6390 |
-0.16% |
| 2025-03-26 |
国联鑫思路混合A |
1.6416 |
0.02% |
| 2025-03-25 |
国联鑫思路混合A |
1.6412 |
0.43% |
| 2025-03-24 |
国联鑫思路混合A |
1.6342 |
0.27% |
| 2025-03-21 |
国联鑫思路混合A |
1.6298 |
0.03% |
| 2025-03-20 |
国联鑫思路混合A |
1.6293 |
0.16% |
| 2025-03-19 |
国联鑫思路混合A |
1.6267 |
-0.14% |
| 2025-03-18 |
国联鑫思路混合A |
1.6289 |
-0.05% |
| 2025-03-17 |
国联鑫思路混合A |
1.6297 |
0.28% |
| 2025-03-14 |
国联鑫思路混合A |
1.6251 |
0.43% |
| 2025-03-13 |
国联鑫思路混合A |
1.6181 |
0.19% |
| 2025-03-12 |
国联鑫思路混合A |
1.6151 |
0.21% |
| 2025-03-11 |
国联鑫思路混合A |
1.6117 |
0.39% |
| 2025-03-10 |
国联鑫思路混合A |
1.6055 |
0.05% |
| 2025-03-07 |
国联鑫思路混合A |
1.6047 |
-0.12% |
| 2025-03-06 |
国联鑫思路混合A |
1.6067 |
0.13% |
| 2025-03-05 |
国联鑫思路混合A |
1.6046 |
0.09% |
| 2025-03-04 |
国联鑫思路混合A |
1.6032 |
0.07% |
| 2025-03-03 |
国联鑫思路混合A |
1.6021 |
0.33% |
| 2025-02-28 |
国联鑫思路混合A |
1.5968 |
-0.44% |
| 2025-02-27 |
国联鑫思路混合A |
1.6038 |
0.01% |
| 2025-02-26 |
国联鑫思路混合A |
1.6036 |
0.35% |
| 2025-02-25 |
国联鑫思路混合A |
1.5980 |
-0.35% |
| 2025-02-24 |
国联鑫思路混合A |
1.6036 |
0.10% |
| 2025-02-21 |
国联鑫思路混合A |
1.6020 |
0.03% |
| 2025-02-20 |
国联鑫思路混合A |
1.6015 |
0.01% |
| 2025-02-19 |
国联鑫思路混合A |
1.6014 |
0.13% |
| 2025-02-18 |
国联鑫思路混合A |
1.5993 |
-0.39% |
| 2025-02-17 |
国联鑫思路混合A |
1.6055 |
-0.07% |
| 2025-02-14 |
国联鑫思路混合A |
1.6067 |
0.03% |
| 2025-02-13 |
国联鑫思路混合A |
1.6062 |
-0.25% |
| 2025-02-12 |
国联鑫思路混合A |
1.6102 |
0.00% |
| 2025-02-11 |
国联鑫思路混合A |
1.6102 |
0.19% |
| 2025-02-10 |
国联鑫思路混合A |
1.6071 |
0.10% |
| 2025-02-07 |
国联鑫思路混合A |
1.6055 |
0.10% |
| 2025-02-06 |
国联鑫思路混合A |
1.6039 |
0.18% |
| 2025-02-05 |
国联鑫思路混合A |
1.6010 |
-0.12% |
| 2025-01-27 |
国联鑫思路混合A |
1.6030 |
0.14% |
| 2025-01-24 |
国联鑫思路混合A |
1.6008 |
0.32% |
| 2025-01-23 |
国联鑫思路混合A |
1.5957 |
0.09% |
| 2025-01-22 |
国联鑫思路混合A |
1.5943 |
-0.08% |
| 2025-01-21 |
国联鑫思路混合A |
1.5955 |
-0.16% |
| 2025-01-20 |
国联鑫思路混合A |
1.5980 |
0.12% |
| 2025-01-17 |
国联鑫思路混合A |
1.5961 |
0.13% |
| 2025-01-16 |
国联鑫思路混合A |
1.5941 |
0.02% |
| 2025-01-15 |
国联鑫思路混合A |
1.5938 |
0.03% |
| 2025-01-14 |
国联鑫思路混合A |
1.5934 |
0.82% |
| 2025-01-13 |
国联鑫思路混合A |
1.5804 |
-0.04% |
| 2025-01-10 |
国联鑫思路混合A |
1.5810 |
-0.32% |
| 2025-01-09 |
国联鑫思路混合A |
1.5861 |
-0.30% |
| 2025-01-08 |
国联鑫思路混合A |
1.5909 |
-0.11% |
| 2025-01-07 |
国联鑫思路混合A |
1.5926 |
-0.23% |
| 2025-01-06 |
国联鑫思路混合A |
1.5962 |
0.00% |
| 2025-01-03 |
国联鑫思路混合A |
1.5962 |
-0.35% |
| 2025-01-02 |
国联鑫思路混合A |
1.6018 |
-0.34% |
