近一年国联鑫价值混合C|中融鑫价值混合C基金净值查询
查询指定日期范围国联鑫价值混合C004837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C |
0.9802 |
0.17% |
| 2026-09-15 |
国联鑫价值混合C |
0.9785 |
0.01% |
| 2026-09-14 |
国联鑫价值混合C |
0.9784 |
-0.02% |
| 2026-09-11 |
国联鑫价值混合C |
0.9786 |
-0.18% |
| 2026-09-10 |
国联鑫价值混合C |
0.9804 |
-0.09% |
| 2026-09-09 |
国联鑫价值混合C |
0.9813 |
0.04% |
| 2026-09-08 |
国联鑫价值混合C |
0.9809 |
-0.01% |
| 2026-09-07 |
国联鑫价值混合C |
0.9810 |
0.09% |
| 2026-09-04 |
国联鑫价值混合C |
0.9801 |
-0.09% |
| 2026-09-03 |
国联鑫价值混合C |
0.9810 |
0.13% |
| 2026-09-02 |
国联鑫价值混合C |
0.9797 |
-0.19% |
| 2026-09-01 |
国联鑫价值混合C |
0.9816 |
-0.05% |
| 2026-08-31 |
国联鑫价值混合C |
0.9821 |
0.11% |
| 2026-08-28 |
国联鑫价值混合C |
0.9810 |
-0.12% |
| 2026-08-27 |
国联鑫价值混合C |
0.9822 |
0.11% |
| 2026-08-26 |
国联鑫价值混合C |
0.9811 |
0.01% |
| 2026-08-25 |
国联鑫价值混合C |
0.9810 |
0.00% |
| 2026-08-24 |
国联鑫价值混合C |
0.9810 |
-0.04% |
| 2026-08-21 |
国联鑫价值混合C |
0.9814 |
0.01% |
| 2026-08-20 |
国联鑫价值混合C |
0.9813 |
0.02% |
| 2026-08-19 |
国联鑫价值混合C |
0.9811 |
-0.51% |
| 2026-08-18 |
国联鑫价值混合C |
0.9861 |
0.07% |
| 2026-08-17 |
国联鑫价值混合C |
0.9854 |
0.33% |
| 2026-08-14 |
国联鑫价值混合C |
0.9822 |
0.18% |
| 2026-08-13 |
国联鑫价值混合C |
0.9804 |
0.03% |
| 2026-08-12 |
国联鑫价值混合C |
0.9801 |
0.05% |
| 2026-08-11 |
国联鑫价值混合C |
0.9796 |
-0.10% |
| 2026-08-10 |
国联鑫价值混合C |
0.9806 |
0.16% |
| 2026-08-07 |
国联鑫价值混合C |
0.9790 |
0.30% |
| 2026-08-06 |
国联鑫价值混合C |
0.9761 |
0.09% |
| 2026-08-05 |
国联鑫价值混合C |
0.9752 |
0.24% |
| 2026-08-04 |
国联鑫价值混合C |
0.9729 |
0.31% |
| 2026-08-03 |
国联鑫价值混合C |
0.9699 |
-0.14% |
| 2026-07-31 |
国联鑫价值混合C |
0.9713 |
0.30% |
| 2026-07-30 |
国联鑫价值混合C |
0.9684 |
-0.13% |
| 2026-07-29 |
国联鑫价值混合C |
0.9697 |
0.10% |
| 2026-07-28 |
国联鑫价值混合C |
0.9687 |
-0.35% |
| 2026-07-27 |
国联鑫价值混合C |
0.9721 |
0.31% |
| 2026-07-24 |
国联鑫价值混合C |
0.9691 |
-0.15% |
| 2026-07-23 |
国联鑫价值混合C |
0.9706 |
0.01% |
| 2026-07-22 |
国联鑫价值混合C |
0.9705 |
0.17% |
| 2026-07-21 |
国联鑫价值混合C |
0.9689 |
0.44% |
| 2026-07-20 |
国联鑫价值混合C |
0.9647 |
0.04% |
| 2026-07-17 |
国联鑫价值混合C |
0.9643 |
-0.52% |
| 2026-07-16 |
国联鑫价值混合C |
0.9693 |
-0.29% |
| 2026-07-15 |
国联鑫价值混合C |
0.9721 |
-0.08% |
| 2026-07-14 |
国联鑫价值混合C |
0.9729 |
0.24% |
| 2026-07-13 |
国联鑫价值混合C |
0.9706 |
-0.31% |
| 2026-07-10 |
国联鑫价值混合C |
0.9736 |
-0.14% |
| 2026-07-09 |
国联鑫价值混合C |
0.9750 |
0.29% |
| 2026-07-08 |
国联鑫价值混合C |
0.9722 |
0.08% |
| 2026-07-07 |
国联鑫价值混合C |
0.9714 |
-0.23% |
| 2026-07-06 |
国联鑫价值混合C |
0.9736 |
0.12% |
| 2026-07-03 |
国联鑫价值混合C |
0.9724 |
0.10% |
| 2026-07-02 |
国联鑫价值混合C |
0.9714 |
-0.26% |
| 2026-07-01 |
国联鑫价值混合C |
0.9739 |
-0.09% |
| 2026-06-30 |
国联鑫价值混合C |
0.9748 |
0.07% |
| 2026-06-29 |
国联鑫价值混合C |
0.9741 |
0.27% |
| 2026-06-26 |
国联鑫价值混合C |
0.9715 |
-0.27% |
| 2026-06-25 |
国联鑫价值混合C |
0.9741 |
0.04% |
| 2026-06-24 |
国联鑫价值混合C |
0.9737 |
-0.10% |
| 2026-06-23 |
国联鑫价值混合C |
0.9747 |
-0.20% |
| 2026-06-22 |
国联鑫价值混合C |
0.9767 |
0.19% |
| 2026-06-18 |
国联鑫价值混合C |
0.9748 |
-0.11% |
| 2026-06-17 |
国联鑫价值混合C |
0.9759 |
0.07% |
| 2026-06-16 |
国联鑫价值混合C |
0.9752 |
0.12% |
| 2026-06-15 |
国联鑫价值混合C |
0.9740 |
0.24% |
| 2026-06-12 |
国联鑫价值混合C |
0.9717 |
0.25% |
| 2026-06-11 |
国联鑫价值混合C |
0.9693 |
-0.01% |
| 2026-06-10 |
国联鑫价值混合C |
0.9694 |
-0.28% |
| 2026-06-09 |
国联鑫价值混合C |
0.9721 |
0.06% |
| 2026-06-08 |
国联鑫价值混合C |
0.9715 |
-0.31% |
| 2026-06-05 |
国联鑫价值混合C |
0.9745 |
-0.24% |
| 2026-06-04 |
国联鑫价值混合C |
0.9768 |
0.08% |
| 2026-06-03 |
国联鑫价值混合C |
0.9760 |
-0.01% |
| 2026-06-02 |
国联鑫价值混合C |
0.9761 |
0.05% |
| 2026-06-01 |
国联鑫价值混合C |
0.9756 |
0.28% |
| 2026-05-29 |
国联鑫价值混合C |
0.9729 |
-0.05% |
| 2026-05-28 |
国联鑫价值混合C |
0.9734 |
0.14% |
| 2026-05-27 |
国联鑫价值混合C |
0.9720 |
-0.05% |
| 2026-05-26 |
国联鑫价值混合C |
0.9725 |
-0.10% |
| 2026-05-25 |
国联鑫价值混合C |
0.9735 |
0.14% |
| 2026-05-22 |
国联鑫价值混合C |
0.9721 |
0.08% |
| 2026-05-21 |
国联鑫价值混合C |
0.9713 |
-0.29% |
| 2026-05-20 |
国联鑫价值混合C |
0.9741 |
-0.01% |
| 2026-05-19 |
国联鑫价值混合C |
0.9742 |
0.29% |
| 2026-05-18 |
国联鑫价值混合C |
0.9714 |
0.11% |
| 2026-05-15 |
国联鑫价值混合C |
0.9703 |
-0.10% |
| 2026-05-14 |
国联鑫价值混合C |
0.9713 |
-0.25% |
| 2026-05-13 |
国联鑫价值混合C |
0.9737 |
0.19% |
| 2026-05-12 |
国联鑫价值混合C |
0.9719 |
0.15% |
| 2026-05-11 |
国联鑫价值混合C |
0.9704 |
0.17% |
| 2026-05-08 |
国联鑫价值混合C |
0.9688 |
-0.03% |
| 2026-04-30 |
国联鑫价值混合C |
0.9688 |
-0.01% |
| 2026-04-29 |
国联鑫价值混合C |
0.9689 |
0.17% |
| 2026-04-28 |
国联鑫价值混合C |
0.9673 |
-0.01% |
| 2026-04-27 |
国联鑫价值混合C |
0.9674 |
-0.10% |
| 2026-04-24 |
国联鑫价值混合C |
0.9684 |
-0.07% |
| 2026-04-23 |
国联鑫价值混合C |
0.9691 |
-0.10% |
| 2026-04-22 |
国联鑫价值混合C |
0.9701 |
0.19% |
| 2026-04-21 |
国联鑫价值混合C |
0.9683 |
0.17% |
| 2026-04-20 |
国联鑫价值混合C |
0.9667 |
0.10% |
| 2026-04-17 |
国联鑫价值混合C |
0.9657 |
0.35% |
| 2026-04-16 |
国联鑫价值混合C |
0.9623 |
0.11% |
| 2026-04-15 |
国联鑫价值混合C |
0.9612 |
-0.01% |
| 2026-04-14 |
国联鑫价值混合C |
0.9613 |
0.20% |
| 2026-04-13 |
国联鑫价值混合C |
0.9594 |
0.05% |
| 2026-04-10 |
国联鑫价值混合C |
0.9589 |
0.13% |
| 2026-04-09 |
国联鑫价值混合C |
0.9577 |
0.13% |
| 2026-04-08 |
国联鑫价值混合C |
0.9565 |
0.37% |
| 2026-04-07 |
国联鑫价值混合C |
0.9530 |
0.23% |
| 2026-04-03 |
国联鑫价值混合C |
0.9508 |
-0.02% |
| 2026-04-02 |
国联鑫价值混合C |
0.9510 |
-0.13% |
| 2026-04-01 |
国联鑫价值混合C |
0.9522 |
0.16% |
| 2026-03-31 |
国联鑫价值混合C |
0.9507 |
-0.22% |
| 2026-03-30 |
国联鑫价值混合C |
0.9528 |
-0.08% |
| 2026-03-27 |
国联鑫价值混合C |
0.9536 |
0.05% |
| 2026-03-26 |
国联鑫价值混合C |
0.9531 |
-0.12% |
| 2026-03-25 |
国联鑫价值混合C |
0.9542 |
0.13% |
| 2026-03-24 |
国联鑫价值混合C |
0.9530 |
0.34% |
| 2026-03-23 |
国联鑫价值混合C |
0.9498 |
-0.28% |
| 2026-03-20 |
国联鑫价值混合C |
0.9525 |
-0.06% |
| 2026-03-19 |
国联鑫价值混合C |
0.9531 |
-0.32% |
| 2026-03-18 |
国联鑫价值混合C |
0.9562 |
0.19% |
| 2026-03-17 |
国联鑫价值混合C |
0.9544 |
-0.21% |
| 2026-03-16 |
国联鑫价值混合C |
0.9564 |
-0.16% |
| 2026-03-13 |
国联鑫价值混合C |
0.9579 |
-0.10% |
| 2026-03-12 |
国联鑫价值混合C |
0.9589 |
-0.02% |
| 2026-03-11 |
国联鑫价值混合C |
0.9591 |
0.17% |
| 2026-03-10 |
国联鑫价值混合C |
0.9575 |
0.17% |
| 2026-03-09 |
国联鑫价值混合C |
0.9559 |
-0.21% |
| 2026-03-06 |
国联鑫价值混合C |
0.9579 |
0.08% |
| 2026-03-05 |
国联鑫价值混合C |
0.9571 |
-0.01% |
| 2026-03-04 |
国联鑫价值混合C |
0.9572 |
-0.07% |
| 2026-03-03 |
国联鑫价值混合C |
0.9579 |
-0.42% |
| 2026-03-02 |
国联鑫价值混合C |
0.9619 |
0.15% |
| 2026-02-27 |
国联鑫价值混合C |
0.9605 |
0.14% |
| 2026-02-26 |
国联鑫价值混合C |
0.9592 |
-0.14% |
| 2026-02-25 |
国联鑫价值混合C |
0.9605 |
0.01% |
| 2026-02-24 |
国联鑫价值混合C |
0.9604 |
0.34% |
| 2026-02-13 |
国联鑫价值混合C |
0.9571 |
-0.21% |
| 2026-02-12 |
国联鑫价值混合C |
0.9591 |
0.08% |
| 2026-02-11 |
国联鑫价值混合C |
0.9583 |
0.15% |
| 2026-02-10 |
国联鑫价值混合C |
0.9569 |
-0.03% |
| 2026-02-09 |
国联鑫价值混合C |
0.9572 |
0.22% |
| 2026-02-06 |
国联鑫价值混合C |
0.9551 |
0.18% |
| 2026-02-05 |
国联鑫价值混合C |
0.9534 |
-0.10% |
| 2026-02-04 |
国联鑫价值混合C |
0.9544 |
0.05% |
| 2026-02-03 |
国联鑫价值混合C |
0.9539 |
0.36% |
| 2026-02-02 |
国联鑫价值混合C |
0.9505 |
-0.47% |
| 2026-01-30 |
国联鑫价值混合C |
0.9550 |
-0.30% |
| 2026-01-29 |
国联鑫价值混合C |
0.9579 |
-0.01% |
| 2026-01-28 |
国联鑫价值混合C |
0.9580 |
0.29% |
| 2026-01-27 |
国联鑫价值混合C |
0.9552 |
-0.10% |
| 2026-01-26 |
国联鑫价值混合C |
0.9562 |
-0.13% |
| 2026-01-23 |
国联鑫价值混合C |
0.9574 |
0.29% |
| 2026-01-22 |
国联鑫价值混合C |
0.9546 |
0.24% |
| 2026-01-21 |
国联鑫价值混合C |
0.9523 |
0.31% |
| 2026-01-20 |
国联鑫价值混合C |
0.9494 |
0.20% |
| 2026-01-19 |
国联鑫价值混合C |
0.9475 |
0.04% |
| 2026-01-16 |
国联鑫价值混合C |
0.9471 |
-0.03% |
| 2026-01-15 |
国联鑫价值混合C |
0.9474 |
0.06% |
| 2026-01-14 |
国联鑫价值混合C |
0.9468 |
0.00% |
| 2026-01-13 |
国联鑫价值混合C |
0.9468 |
-0.03% |
| 2026-01-12 |
国联鑫价值混合C |
0.9471 |
0.20% |
| 2026-01-09 |
国联鑫价值混合C |
0.9452 |
0.17% |
| 2026-01-08 |
国联鑫价值混合C |
0.9436 |
0.02% |
| 2026-01-07 |
国联鑫价值混合C |
0.9434 |
-0.05% |
| 2026-01-06 |
国联鑫价值混合C |
0.9439 |
0.07% |
| 2026-01-05 |
国联鑫价值混合C |
0.9432 |
0.11% |
| 2025-12-31 |
国联鑫价值混合C |
0.9422 |
-0.06% |
| 2025-12-30 |
国联鑫价值混合C |
0.9428 |
0.04% |
| 2025-12-29 |
国联鑫价值混合C |
0.9424 |
-0.15% |
| 2025-12-26 |
国联鑫价值混合C |
0.9438 |
0.07% |
| 2025-12-25 |
国联鑫价值混合C |
0.9431 |
0.04% |
| 2025-12-24 |
国联鑫价值混合C |
0.9427 |
0.05% |
| 2025-12-23 |
国联鑫价值混合C |
0.9422 |
0.08% |
| 2025-12-22 |
国联鑫价值混合C |
0.9414 |
-0.02% |
| 2025-12-19 |
国联鑫价值混合C |
0.9416 |
0.05% |
| 2025-12-18 |
国联鑫价值混合C |
0.9411 |
0.19% |
| 2025-12-17 |
国联鑫价值混合C |
0.9393 |
0.31% |
| 2025-12-16 |
国联鑫价值混合C |
0.9364 |
-0.11% |
| 2025-12-15 |
国联鑫价值混合C |
0.9374 |
-0.13% |
| 2025-12-12 |
国联鑫价值混合C |
0.9386 |
0.00% |
| 2025-12-11 |
国联鑫价值混合C |
0.9386 |
0.02% |
| 2025-12-10 |
国联鑫价值混合C |
0.9384 |
0.06% |
| 2025-12-09 |
国联鑫价值混合C |
0.9378 |
-0.05% |
| 2025-12-08 |
国联鑫价值混合C |
0.9383 |
-0.02% |
| 2025-12-05 |
国联鑫价值混合C |
0.9385 |
0.12% |
| 2025-12-04 |
国联鑫价值混合C |
0.9374 |
-0.23% |
| 2025-12-03 |
国联鑫价值混合C |
0.9396 |
-0.07% |
| 2025-12-02 |
国联鑫价值混合C |
0.9403 |
-0.12% |
| 2025-12-01 |
国联鑫价值混合C |
0.9414 |
0.11% |
| 2025-11-28 |
国联鑫价值混合C |
0.9404 |
0.11% |
| 2025-11-27 |
国联鑫价值混合C |
0.9394 |
0.00% |
| 2025-11-26 |
国联鑫价值混合C |
0.9394 |
-0.24% |
| 2025-11-25 |
国联鑫价值混合C |
0.9417 |
0.07% |
| 2025-11-24 |
国联鑫价值混合C |
0.9410 |
0.02% |
| 2025-11-21 |
国联鑫价值混合C |
0.9408 |
-0.29% |
| 2025-11-20 |
国联鑫价值混合C |
0.9435 |
0.00% |
| 2025-11-19 |
国联鑫价值混合C |
0.9435 |
-0.01% |
| 2025-11-18 |
国联鑫价值混合C |
0.9436 |
-0.11% |
| 2025-11-17 |
国联鑫价值混合C |
0.9446 |
-0.08% |
| 2025-11-14 |
国联鑫价值混合C |
0.9454 |
-0.05% |
| 2025-11-13 |
国联鑫价值混合C |
0.9459 |
0.21% |
| 2025-11-12 |
国联鑫价值混合C |
0.9439 |
0.01% |
| 2025-11-11 |
国联鑫价值混合C |
0.9438 |
0.04% |
| 2025-11-10 |
国联鑫价值混合C |
0.9434 |
0.21% |
| 2025-11-07 |
国联鑫价值混合C |
0.9414 |
0.02% |
| 2025-11-06 |
国联鑫价值混合C |
0.9412 |
0.03% |
| 2025-11-05 |
国联鑫价值混合C |
0.9409 |
0.22% |
| 2025-11-04 |
国联鑫价值混合C |
0.9388 |
0.02% |
| 2025-11-03 |
国联鑫价值混合C |
0.9386 |
0.05% |
| 2025-10-31 |
国联鑫价值混合C |
0.9381 |
0.14% |
| 2025-10-30 |
国联鑫价值混合C |
0.9368 |
0.01% |
| 2025-10-29 |
国联鑫价值混合C |
0.9367 |
0.07% |
| 2025-10-28 |
国联鑫价值混合C |
0.9360 |
0.05% |
| 2025-10-27 |
国联鑫价值混合C |
0.9355 |
0.16% |
| 2025-10-24 |
国联鑫价值混合C |
0.9340 |
0.00% |
| 2025-10-23 |
国联鑫价值混合C |
0.9340 |
0.02% |
| 2025-10-22 |
国联鑫价值混合C |
0.9338 |
-0.04% |
| 2025-10-21 |
国联鑫价值混合C |
0.9342 |
0.13% |
| 2025-10-20 |
国联鑫价值混合C |
0.9330 |
-0.01% |
| 2025-10-17 |
国联鑫价值混合C |
0.9331 |
-0.10% |
| 2025-10-16 |
国联鑫价值混合C |
0.9340 |
-0.06% |
| 2025-10-15 |
国联鑫价值混合C |
0.9346 |
0.05% |
| 2025-10-14 |
国联鑫价值混合C |
0.9341 |
-0.21% |
| 2025-10-13 |
国联鑫价值混合C |
0.9361 |
0.06% |
| 2025-10-10 |
国联鑫价值混合C |
0.9355 |
0.07% |
| 2025-10-09 |
国联鑫价值混合C |
0.9348 |
0.26% |
| 2025-09-30 |
国联鑫价值混合C |
0.9324 |
0.24% |
| 2025-09-29 |
国联鑫价值混合C |
0.9302 |
0.16% |
| 2025-09-26 |
国联鑫价值混合C |
0.9287 |
0.13% |
| 2025-09-25 |
国联鑫价值混合C |
0.9275 |
0.01% |
| 2025-09-24 |
国联鑫价值混合C |
0.9274 |
-0.01% |
| 2025-09-23 |
国联鑫价值混合C |
0.9275 |
-0.18% |
| 2025-09-22 |
国联鑫价值混合C |
0.9292 |
-0.02% |
| 2025-09-19 |
国联鑫价值混合C |
0.9294 |
-0.08% |
| 2025-09-18 |
国联鑫价值混合C |
0.9301 |
-0.16% |
| 2025-09-17 |
国联鑫价值混合C |
0.9316 |
0.03% |
