近一年国联鑫价值混合A|中融鑫价值混合A基金净值查询
查询指定日期范围国联鑫价值混合A004836净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联鑫价值混合A |
1.0573 |
0.17% |
| 2026-09-15 |
国联鑫价值混合A |
1.0555 |
0.01% |
| 2026-09-14 |
国联鑫价值混合A |
1.0554 |
-0.01% |
| 2026-09-11 |
国联鑫价值混合A |
1.0555 |
-0.19% |
| 2026-09-10 |
国联鑫价值混合A |
1.0575 |
-0.09% |
| 2026-09-09 |
国联鑫价值混合A |
1.0584 |
0.04% |
| 2026-09-08 |
国联鑫价值混合A |
1.0580 |
-0.01% |
| 2026-09-07 |
国联鑫价值混合A |
1.0581 |
0.09% |
| 2026-09-04 |
国联鑫价值混合A |
1.0572 |
-0.09% |
| 2026-09-03 |
国联鑫价值混合A |
1.0581 |
0.12% |
| 2026-09-02 |
国联鑫价值混合A |
1.0568 |
-0.19% |
| 2026-09-01 |
国联鑫价值混合A |
1.0588 |
-0.05% |
| 2026-08-31 |
国联鑫价值混合A |
1.0593 |
0.12% |
| 2026-08-28 |
国联鑫价值混合A |
1.0580 |
-0.13% |
| 2026-08-27 |
国联鑫价值混合A |
1.0594 |
0.11% |
| 2026-08-26 |
国联鑫价值混合A |
1.0582 |
0.01% |
| 2026-08-25 |
国联鑫价值混合A |
1.0581 |
0.01% |
| 2026-08-24 |
国联鑫价值混合A |
1.0580 |
-0.05% |
| 2026-08-21 |
国联鑫价值混合A |
1.0585 |
0.01% |
| 2026-08-20 |
国联鑫价值混合A |
1.0584 |
0.03% |
| 2026-08-19 |
国联鑫价值混合A |
1.0581 |
-0.51% |
| 2026-08-18 |
国联鑫价值混合A |
1.0635 |
0.07% |
| 2026-08-17 |
国联鑫价值混合A |
1.0628 |
0.33% |
| 2026-08-14 |
国联鑫价值混合A |
1.0593 |
0.18% |
| 2026-08-13 |
国联鑫价值混合A |
1.0574 |
0.03% |
| 2026-08-12 |
国联鑫价值混合A |
1.0571 |
0.06% |
| 2026-08-11 |
国联鑫价值混合A |
1.0565 |
-0.10% |
| 2026-08-10 |
国联鑫价值混合A |
1.0576 |
0.16% |
| 2026-08-07 |
国联鑫价值混合A |
1.0559 |
0.30% |
| 2026-08-06 |
国联鑫价值混合A |
1.0527 |
0.10% |
| 2026-08-05 |
国联鑫价值混合A |
1.0517 |
0.23% |
| 2026-08-04 |
国联鑫价值混合A |
1.0493 |
0.31% |
| 2026-08-03 |
国联鑫价值混合A |
1.0461 |
-0.13% |
| 2026-07-31 |
国联鑫价值混合A |
1.0475 |
0.30% |
| 2026-07-30 |
国联鑫价值混合A |
1.0444 |
-0.13% |
| 2026-07-29 |
国联鑫价值混合A |
1.0458 |
0.10% |
| 2026-07-28 |
国联鑫价值混合A |
1.0448 |
-0.34% |
| 2026-07-27 |
国联鑫价值混合A |
1.0484 |
0.32% |
| 2026-07-24 |
国联鑫价值混合A |
1.0451 |
-0.15% |
| 2026-07-23 |
国联鑫价值混合A |
1.0467 |
0.00% |
| 2026-07-22 |
国联鑫价值混合A |
1.0467 |
0.17% |
| 2026-07-21 |
国联鑫价值混合A |
1.0449 |
0.43% |
| 2026-07-20 |
国联鑫价值混合A |
1.0404 |
0.04% |
| 2026-07-17 |
国联鑫价值混合A |
1.0400 |
-0.51% |
| 2026-07-16 |
国联鑫价值混合A |
1.0453 |
-0.29% |
| 2026-07-15 |
国联鑫价值混合A |
1.0483 |
-0.09% |
| 2026-07-14 |
国联鑫价值混合A |
1.0492 |
0.24% |
| 2026-07-13 |
国联鑫价值混合A |
1.0467 |
-0.31% |
| 2026-07-10 |
国联鑫价值混合A |
1.0500 |
-0.13% |
| 2026-07-09 |
国联鑫价值混合A |
1.0514 |
0.28% |
| 2026-07-08 |
国联鑫价值混合A |
1.0485 |
0.10% |
| 2026-07-07 |
国联鑫价值混合A |
1.0475 |
-0.23% |
| 2026-07-06 |
国联鑫价值混合A |
1.0499 |
0.12% |
| 2026-07-03 |
国联鑫价值混合A |
1.0486 |
0.11% |
| 2026-07-02 |
国联鑫价值混合A |
1.0475 |
-0.26% |
| 2026-07-01 |
国联鑫价值混合A |
1.0502 |
-0.10% |
| 2026-06-30 |
国联鑫价值混合A |
1.0512 |
0.08% |
| 2026-06-29 |
国联鑫价值混合A |
1.0504 |
0.27% |
| 2026-06-26 |
国联鑫价值混合A |
1.0476 |
-0.28% |
| 2026-06-25 |
国联鑫价值混合A |
1.0505 |
0.05% |
| 2026-06-24 |
国联鑫价值混合A |
1.0500 |
-0.10% |
| 2026-06-23 |
国联鑫价值混合A |
1.0511 |
-0.20% |
| 2026-06-22 |
国联鑫价值混合A |
1.0532 |
0.19% |
| 2026-06-18 |
国联鑫价值混合A |
1.0512 |
-0.10% |
| 2026-06-17 |
国联鑫价值混合A |
1.0523 |
0.07% |
| 2026-06-16 |
国联鑫价值混合A |
1.0516 |
0.12% |
| 2026-06-15 |
国联鑫价值混合A |
1.0503 |
0.23% |
| 2026-06-12 |
国联鑫价值混合A |
1.0479 |
0.26% |
| 2026-06-11 |
国联鑫价值混合A |
1.0452 |
-0.02% |
| 2026-06-10 |
国联鑫价值混合A |
1.0454 |
-0.27% |
| 2026-06-09 |
国联鑫价值混合A |
1.0482 |
0.06% |
| 2026-06-08 |
国联鑫价值混合A |
1.0476 |
-0.30% |
| 2026-06-05 |
国联鑫价值混合A |
1.0508 |
-0.24% |
| 2026-06-04 |
国联鑫价值混合A |
1.0533 |
0.08% |
| 2026-06-03 |
国联鑫价值混合A |
1.0525 |
0.00% |
| 2026-06-02 |
国联鑫价值混合A |
1.0525 |
0.05% |
| 2026-06-01 |
国联鑫价值混合A |
1.0520 |
0.28% |
| 2026-05-29 |
国联鑫价值混合A |
1.0491 |
-0.05% |
| 2026-05-28 |
国联鑫价值混合A |
1.0496 |
0.14% |
| 2026-05-27 |
国联鑫价值混合A |
1.0481 |
-0.05% |
| 2026-05-26 |
国联鑫价值混合A |
1.0486 |
-0.11% |
| 2026-05-25 |
国联鑫价值混合A |
1.0498 |
0.15% |
| 2026-05-22 |
国联鑫价值混合A |
1.0482 |
0.08% |
| 2026-05-21 |
国联鑫价值混合A |
1.0474 |
-0.29% |
| 2026-05-20 |
国联鑫价值混合A |
1.0504 |
-0.01% |
| 2026-05-19 |
国联鑫价值混合A |
1.0505 |
0.30% |
| 2026-05-18 |
国联鑫价值混合A |
1.0474 |
0.11% |
| 2026-05-15 |
国联鑫价值混合A |
1.0463 |
-0.10% |
| 2026-05-14 |
国联鑫价值混合A |
1.0473 |
-0.25% |
| 2026-05-13 |
国联鑫价值混合A |
1.0499 |
0.18% |
| 2026-05-12 |
国联鑫价值混合A |
1.0480 |
0.16% |
| 2026-05-11 |
国联鑫价值混合A |
1.0463 |
0.16% |
| 2026-05-08 |
国联鑫价值混合A |
1.0446 |
-0.04% |
| 2026-04-30 |
国联鑫价值混合A |
1.0446 |
-0.01% |
| 2026-04-29 |
国联鑫价值混合A |
1.0447 |
0.16% |
| 2026-04-28 |
国联鑫价值混合A |
1.0430 |
-0.01% |
| 2026-04-27 |
国联鑫价值混合A |
1.0431 |
-0.11% |
| 2026-04-24 |
国联鑫价值混合A |
1.0442 |
-0.07% |
| 2026-04-23 |
国联鑫价值混合A |
1.0449 |
-0.11% |
| 2026-04-22 |
国联鑫价值混合A |
1.0460 |
0.19% |
| 2026-04-21 |
国联鑫价值混合A |
1.0440 |
0.16% |
| 2026-04-20 |
国联鑫价值混合A |
1.0423 |
0.11% |
| 2026-04-17 |
国联鑫价值混合A |
1.0412 |
0.35% |
| 2026-04-16 |
国联鑫价值混合A |
1.0376 |
0.12% |
| 2026-04-15 |
国联鑫价值混合A |
1.0364 |
-0.01% |
| 2026-04-14 |
国联鑫价值混合A |
1.0365 |
0.20% |
| 2026-04-13 |
国联鑫价值混合A |
1.0344 |
0.05% |
| 2026-04-10 |
国联鑫价值混合A |
1.0339 |
0.13% |
| 2026-04-09 |
国联鑫价值混合A |
1.0326 |
0.13% |
| 2026-04-08 |
国联鑫价值混合A |
1.0313 |
0.36% |
| 2026-04-07 |
国联鑫价值混合A |
1.0276 |
0.24% |
| 2026-04-03 |
国联鑫价值混合A |
1.0251 |
-0.03% |
| 2026-04-02 |
国联鑫价值混合A |
1.0254 |
-0.12% |
| 2026-04-01 |
国联鑫价值混合A |
1.0266 |
0.16% |
| 2026-03-31 |
国联鑫价值混合A |
1.0250 |
-0.22% |
| 2026-03-30 |
国联鑫价值混合A |
1.0273 |
-0.08% |
| 2026-03-27 |
国联鑫价值混合A |
1.0281 |
0.05% |
| 2026-03-26 |
国联鑫价值混合A |
1.0276 |
-0.12% |
| 2026-03-25 |
国联鑫价值混合A |
1.0288 |
0.13% |
| 2026-03-24 |
国联鑫价值混合A |
1.0275 |
0.34% |
| 2026-03-23 |
国联鑫价值混合A |
1.0240 |
-0.28% |
| 2026-03-20 |
国联鑫价值混合A |
1.0269 |
-0.07% |
| 2026-03-19 |
国联鑫价值混合A |
1.0276 |
-0.32% |
| 2026-03-18 |
国联鑫价值混合A |
1.0309 |
0.18% |
| 2026-03-17 |
国联鑫价值混合A |
1.0290 |
-0.20% |
| 2026-03-16 |
国联鑫价值混合A |
1.0311 |
-0.15% |
| 2026-03-13 |
国联鑫价值混合A |
1.0327 |
-0.11% |
| 2026-03-12 |
国联鑫价值混合A |
1.0338 |
-0.02% |
| 2026-03-11 |
国联鑫价值混合A |
1.0340 |
0.16% |
| 2026-03-10 |
国联鑫价值混合A |
1.0323 |
0.16% |
| 2026-03-09 |
国联鑫价值混合A |
1.0306 |
-0.21% |
| 2026-03-06 |
国联鑫价值混合A |
1.0328 |
0.09% |
| 2026-03-05 |
国联鑫价值混合A |
1.0319 |
-0.01% |
| 2026-03-04 |
国联鑫价值混合A |
1.0320 |
-0.07% |
| 2026-03-03 |
国联鑫价值混合A |
1.0327 |
-0.41% |
| 2026-03-02 |
国联鑫价值混合A |
1.0369 |
0.14% |
| 2026-02-27 |
国联鑫价值混合A |
1.0355 |
0.15% |
| 2026-02-26 |
国联鑫价值混合A |
1.0340 |
-0.14% |
| 2026-02-25 |
国联鑫价值混合A |
1.0355 |
0.01% |
| 2026-02-24 |
国联鑫价值混合A |
1.0354 |
0.35% |
| 2026-02-13 |
国联鑫价值混合A |
1.0318 |
-0.20% |
| 2026-02-12 |
国联鑫价值混合A |
1.0339 |
0.09% |
| 2026-02-11 |
国联鑫价值混合A |
1.0330 |
0.14% |
| 2026-02-10 |
国联鑫价值混合A |
1.0316 |
-0.03% |
| 2026-02-09 |
国联鑫价值混合A |
1.0319 |
0.22% |
| 2026-02-06 |
国联鑫价值混合A |
1.0296 |
0.18% |
| 2026-02-05 |
国联鑫价值混合A |
1.0278 |
-0.11% |
| 2026-02-04 |
国联鑫价值混合A |
1.0289 |
0.06% |
| 2026-02-03 |
国联鑫价值混合A |
1.0283 |
0.36% |
| 2026-02-02 |
国联鑫价值混合A |
1.0246 |
-0.48% |
| 2026-01-30 |
国联鑫价值混合A |
1.0295 |
-0.30% |
| 2026-01-29 |
国联鑫价值混合A |
1.0326 |
-0.01% |
| 2026-01-28 |
国联鑫价值混合A |
1.0327 |
0.30% |
| 2026-01-27 |
国联鑫价值混合A |
1.0296 |
-0.12% |
| 2026-01-26 |
国联鑫价值混合A |
1.0308 |
-0.13% |
| 2026-01-23 |
国联鑫价值混合A |
1.0321 |
0.30% |
| 2026-01-22 |
国联鑫价值混合A |
1.0290 |
0.23% |
| 2026-01-21 |
国联鑫价值混合A |
1.0266 |
0.31% |
| 2026-01-20 |
国联鑫价值混合A |
1.0234 |
0.21% |
| 2026-01-19 |
国联鑫价值混合A |
1.0213 |
0.04% |
| 2026-01-16 |
国联鑫价值混合A |
1.0209 |
-0.03% |
| 2026-01-15 |
国联鑫价值混合A |
1.0212 |
0.06% |
| 2026-01-14 |
国联鑫价值混合A |
1.0206 |
0.00% |
| 2026-01-13 |
国联鑫价值混合A |
1.0206 |
-0.03% |
| 2026-01-12 |
国联鑫价值混合A |
1.0209 |
0.21% |
| 2026-01-09 |
国联鑫价值混合A |
1.0188 |
0.17% |
| 2026-01-08 |
国联鑫价值混合A |
1.0171 |
0.02% |
| 2026-01-07 |
国联鑫价值混合A |
1.0169 |
-0.06% |
| 2026-01-06 |
国联鑫价值混合A |
1.0175 |
0.08% |
| 2026-01-05 |
国联鑫价值混合A |
1.0167 |
0.12% |
| 2025-12-31 |
国联鑫价值混合A |
1.0155 |
-0.07% |
| 2025-12-30 |
国联鑫价值混合A |
1.0162 |
0.04% |
| 2025-12-29 |
国联鑫价值混合A |
1.0158 |
-0.15% |
| 2025-12-26 |
国联鑫价值混合A |
1.0173 |
0.08% |
| 2025-12-25 |
国联鑫价值混合A |
1.0165 |
0.04% |
| 2025-12-24 |
国联鑫价值混合A |
1.0161 |
0.06% |
| 2025-12-23 |
国联鑫价值混合A |
1.0155 |
0.08% |
| 2025-12-22 |
国联鑫价值混合A |
1.0147 |
-0.02% |
| 2025-12-19 |
国联鑫价值混合A |
1.0149 |
0.06% |
| 2025-12-18 |
国联鑫价值混合A |
1.0143 |
0.19% |
| 2025-12-17 |
国联鑫价值混合A |
1.0124 |
0.32% |
| 2025-12-16 |
国联鑫价值混合A |
1.0092 |
-0.11% |
| 2025-12-15 |
国联鑫价值混合A |
1.0103 |
-0.13% |
| 2025-12-12 |
国联鑫价值混合A |
1.0116 |
0.00% |
| 2025-12-11 |
国联鑫价值混合A |
1.0116 |
0.02% |
| 2025-12-10 |
国联鑫价值混合A |
1.0114 |
0.06% |
| 2025-12-09 |
国联鑫价值混合A |
1.0108 |
-0.05% |
| 2025-12-08 |
国联鑫价值混合A |
1.0113 |
-0.01% |
| 2025-12-05 |
国联鑫价值混合A |
1.0114 |
0.11% |
| 2025-12-04 |
国联鑫价值混合A |
1.0103 |
-0.23% |
| 2025-12-03 |
国联鑫价值混合A |
1.0126 |
-0.08% |
| 2025-12-02 |
国联鑫价值混合A |
1.0134 |
-0.12% |
| 2025-12-01 |
国联鑫价值混合A |
1.0146 |
0.11% |
| 2025-11-28 |
国联鑫价值混合A |
1.0135 |
0.11% |
| 2025-11-27 |
国联鑫价值混合A |
1.0124 |
0.00% |
| 2025-11-26 |
国联鑫价值混合A |
1.0124 |
-0.26% |
| 2025-11-25 |
国联鑫价值混合A |
1.0150 |
0.09% |
| 2025-11-24 |
国联鑫价值混合A |
1.0141 |
0.02% |
| 2025-11-21 |
国联鑫价值混合A |
1.0139 |
-0.30% |
| 2025-11-20 |
国联鑫价值混合A |
1.0169 |
0.01% |
| 2025-11-19 |
国联鑫价值混合A |
1.0168 |
-0.02% |
| 2025-11-18 |
国联鑫价值混合A |
1.0170 |
-0.10% |
| 2025-11-17 |
国联鑫价值混合A |
1.0180 |
-0.09% |
| 2025-11-14 |
国联鑫价值混合A |
1.0189 |
-0.05% |
| 2025-11-13 |
国联鑫价值混合A |
1.0194 |
0.22% |
| 2025-11-12 |
国联鑫价值混合A |
1.0172 |
0.01% |
| 2025-11-11 |
国联鑫价值混合A |
1.0171 |
0.04% |
| 2025-11-10 |
国联鑫价值混合A |
1.0167 |
0.22% |
| 2025-11-07 |
国联鑫价值混合A |
1.0145 |
0.02% |
| 2025-11-06 |
国联鑫价值混合A |
1.0143 |
0.04% |
| 2025-11-05 |
国联鑫价值混合A |
1.0139 |
0.22% |
| 2025-11-04 |
国联鑫价值混合A |
1.0117 |
0.03% |
| 2025-11-03 |
国联鑫价值混合A |
1.0114 |
0.05% |
| 2025-10-31 |
国联鑫价值混合A |
1.0109 |
0.14% |
| 2025-10-30 |
国联鑫价值混合A |
1.0095 |
0.01% |
| 2025-10-29 |
国联鑫价值混合A |
1.0094 |
0.08% |
| 2025-10-28 |
国联鑫价值混合A |
1.0086 |
0.05% |
| 2025-10-27 |
国联鑫价值混合A |
1.0081 |
0.16% |
| 2025-10-24 |
国联鑫价值混合A |
1.0065 |
0.00% |
| 2025-10-23 |
国联鑫价值混合A |
1.0065 |
0.02% |
| 2025-10-22 |
国联鑫价值混合A |
1.0063 |
-0.04% |
| 2025-10-21 |
国联鑫价值混合A |
1.0067 |
0.13% |
| 2025-10-20 |
国联鑫价值混合A |
1.0054 |
-0.01% |
| 2025-10-17 |
国联鑫价值混合A |
1.0055 |
-0.10% |
| 2025-10-16 |
国联鑫价值混合A |
1.0065 |
-0.06% |
| 2025-10-15 |
国联鑫价值混合A |
1.0071 |
0.05% |
| 2025-10-14 |
国联鑫价值混合A |
1.0066 |
-0.21% |
| 2025-10-13 |
国联鑫价值混合A |
1.0087 |
0.06% |
| 2025-10-10 |
国联鑫价值混合A |
1.0081 |
0.07% |
| 2025-10-09 |
国联鑫价值混合A |
1.0074 |
0.27% |
| 2025-09-30 |
国联鑫价值混合A |
1.0047 |
0.23% |
| 2025-09-29 |
国联鑫价值混合A |
1.0024 |
0.16% |
| 2025-09-26 |
国联鑫价值混合A |
1.0008 |
0.13% |
| 2025-09-25 |
国联鑫价值混合A |
0.9995 |
0.02% |
| 2025-09-24 |
国联鑫价值混合A |
0.9993 |
-0.02% |
| 2025-09-23 |
国联鑫价值混合A |
0.9995 |
-0.18% |
| 2025-09-22 |
国联鑫价值混合A |
1.0013 |
-0.02% |
| 2025-09-19 |
国联鑫价值混合A |
1.0015 |
-0.08% |
| 2025-09-18 |
国联鑫价值混合A |
1.0023 |
-0.16% |
| 2025-09-17 |
国联鑫价值混合A |
1.0039 |
0.04% |
