今年以来国联研发创新混合A|中融研发创新混合A基金净值查询
查询指定日期范围国联研发创新混合A008422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 |
国联研发创新混合A |
1.4823 |
-2.15% |
| 2025-12-15 |
国联研发创新混合A |
1.5148 |
-2.52% |
| 2025-12-12 |
国联研发创新混合A |
1.5540 |
1.54% |
| 2025-12-11 |
国联研发创新混合A |
1.5305 |
-1.66% |
| 2025-12-10 |
国联研发创新混合A |
1.5564 |
0.79% |
| 2025-12-09 |
国联研发创新混合A |
1.5442 |
2.24% |
| 2025-12-08 |
国联研发创新混合A |
1.5104 |
3.03% |
| 2025-12-05 |
国联研发创新混合A |
1.4660 |
-0.01% |
| 2025-12-04 |
国联研发创新混合A |
1.4662 |
0.68% |
| 2025-12-03 |
国联研发创新混合A |
1.4563 |
-0.78% |
| 2025-12-02 |
国联研发创新混合A |
1.4678 |
-0.92% |
| 2025-12-01 |
国联研发创新混合A |
1.4815 |
1.17% |
| 2025-11-28 |
国联研发创新混合A |
1.4643 |
1.11% |
| 2025-11-27 |
国联研发创新混合A |
1.4482 |
-0.88% |
| 2025-11-26 |
国联研发创新混合A |
1.4610 |
4.81% |
| 2025-11-25 |
国联研发创新混合A |
1.3939 |
4.41% |
| 2025-11-24 |
国联研发创新混合A |
1.3350 |
-0.59% |
| 2025-11-21 |
国联研发创新混合A |
1.3429 |
-5.03% |
| 2025-11-20 |
国联研发创新混合A |
1.4140 |
-0.35% |
| 2025-11-19 |
国联研发创新混合A |
1.4190 |
0.23% |
| 2025-11-18 |
国联研发创新混合A |
1.4157 |
0.01% |
| 2025-11-17 |
国联研发创新混合A |
1.4156 |
0.46% |
| 2025-11-14 |
国联研发创新混合A |
1.4091 |
-3.06% |
| 2025-11-13 |
国联研发创新混合A |
1.4536 |
0.46% |
| 2025-11-12 |
国联研发创新混合A |
1.4469 |
-0.12% |
| 2025-11-11 |
国联研发创新混合A |
1.4487 |
-2.67% |
| 2025-11-10 |
国联研发创新混合A |
1.4874 |
-1.88% |
| 2025-11-07 |
国联研发创新混合A |
1.5153 |
-1.95% |
| 2025-11-06 |
国联研发创新混合A |
1.5454 |
3.38% |
| 2025-11-05 |
国联研发创新混合A |
1.4949 |
0.37% |
| 2025-11-04 |
国联研发创新混合A |
1.4894 |
-0.89% |
| 2025-11-03 |
国联研发创新混合A |
1.5028 |
0.31% |
| 2025-10-31 |
国联研发创新混合A |
1.4981 |
-5.45% |
| 2025-10-30 |
国联研发创新混合A |
1.5797 |
-2.77% |
| 2025-10-29 |
国联研发创新混合A |
1.6247 |
1.51% |
| 2025-10-28 |
国联研发创新混合A |
1.6006 |
0.41% |
| 2025-10-27 |
国联研发创新混合A |
1.5941 |
4.10% |
| 2025-10-24 |
国联研发创新混合A |
1.5313 |
5.68% |
| 2025-10-23 |
国联研发创新混合A |
1.4490 |
-2.14% |
| 2025-10-22 |
国联研发创新混合A |
1.4807 |
0.17% |
| 2025-10-21 |
国联研发创新混合A |
1.4782 |
5.37% |
| 2025-10-20 |
国联研发创新混合A |
1.4028 |
2.26% |
| 2025-10-17 |
国联研发创新混合A |
1.3718 |
-4.37% |
| 2025-10-16 |
国联研发创新混合A |
1.4345 |
-0.42% |
| 2025-10-15 |
国联研发创新混合A |
1.4406 |
3.47% |
| 2025-10-14 |
国联研发创新混合A |
1.3923 |
-5.22% |
| 2025-10-13 |
国联研发创新混合A |
1.4690 |
-1.18% |
| 2025-10-10 |
国联研发创新混合A |
1.4866 |
-3.27% |
| 2025-10-09 |
国联研发创新混合A |
1.5369 |
0.60% |
| 2025-09-30 |
国联研发创新混合A |
1.5278 |
-0.91% |
| 2025-09-29 |
国联研发创新混合A |
1.5419 |
1.17% |
| 2025-09-26 |
国联研发创新混合A |
1.5240 |
-4.19% |
| 2025-09-25 |
国联研发创新混合A |
1.5906 |
0.22% |
| 2025-09-24 |
国联研发创新混合A |
1.5871 |
-0.69% |
| 2025-09-23 |
国联研发创新混合A |
1.5981 |
0.01% |
| 2025-09-22 |
国联研发创新混合A |
1.5980 |
2.92% |
| 2025-09-19 |
国联研发创新混合A |
1.5527 |
0.20% |
| 2025-09-18 |
国联研发创新混合A |
1.5496 |
2.14% |
| 2025-09-17 |
国联研发创新混合A |
1.5171 |
0.28% |
| 2025-09-16 |
国联研发创新混合A |
1.5128 |
1.24% |
| 2025-09-15 |
国联研发创新混合A |
1.4942 |
-1.94% |
| 2025-09-12 |
国联研发创新混合A |
1.5238 |
0.64% |
| 2025-09-11 |
国联研发创新混合A |
1.5141 |
8.25% |
| 2025-09-10 |
国联研发创新混合A |
1.3987 |
4.21% |
| 2025-09-09 |
国联研发创新混合A |
1.3422 |
-1.48% |
| 2025-09-08 |
国联研发创新混合A |
1.3624 |
-3.73% |
| 2025-09-05 |
国联研发创新混合A |
1.4152 |
5.64% |
| 2025-09-04 |
国联研发创新混合A |
1.3397 |
-8.52% |
| 2025-09-03 |
国联研发创新混合A |
1.4644 |
0.68% |
| 2025-09-02 |
国联研发创新混合A |
1.4545 |
-4.57% |
| 2025-09-01 |
国联研发创新混合A |
1.5241 |
1.17% |
| 2025-08-29 |
国联研发创新混合A |
1.5064 |
0.70% |
| 2025-08-28 |
国联研发创新混合A |
1.4959 |
8.96% |
| 2025-08-27 |
国联研发创新混合A |
1.3729 |
1.52% |
| 2025-08-26 |
国联研发创新混合A |
1.3524 |
-2.06% |
| 2025-08-25 |
国联研发创新混合A |
1.3809 |
5.33% |
| 2025-08-22 |
国联研发创新混合A |
1.3110 |
5.05% |
| 2025-08-21 |
国联研发创新混合A |
1.2480 |
-2.63% |
| 2025-08-20 |
国联研发创新混合A |
1.2817 |
1.56% |
| 2025-08-19 |
国联研发创新混合A |
1.2620 |
0.03% |
| 2025-08-18 |
国联研发创新混合A |
1.2616 |
2.05% |
| 2025-08-15 |
国联研发创新混合A |
1.2362 |
2.10% |
| 2025-08-14 |
国联研发创新混合A |
1.2108 |
-1.97% |
| 2025-08-13 |
国联研发创新混合A |
1.2351 |
5.95% |
| 2025-08-12 |
国联研发创新混合A |
1.1657 |
2.80% |
| 2025-08-11 |
国联研发创新混合A |
1.1339 |
2.36% |
| 2025-08-08 |
国联研发创新混合A |
1.1078 |
0.57% |
| 2025-08-07 |
国联研发创新混合A |
1.1015 |
-0.10% |
| 2025-08-06 |
国联研发创新混合A |
1.1026 |
-0.05% |
| 2025-08-05 |
国联研发创新混合A |
1.1032 |
0.25% |
| 2025-08-04 |
国联研发创新混合A |
1.1004 |
0.28% |
| 2025-08-01 |
国联研发创新混合A |
1.0973 |
-2.72% |
| 2025-07-31 |
国联研发创新混合A |
1.1280 |
0.37% |
| 2025-07-30 |
国联研发创新混合A |
1.1238 |
-0.64% |
| 2025-07-29 |
国联研发创新混合A |
1.1310 |
2.86% |
| 2025-07-28 |
国联研发创新混合A |
1.0995 |
3.50% |
| 2025-07-25 |
国联研发创新混合A |
1.0623 |
0.79% |
| 2025-07-24 |
国联研发创新混合A |
1.0540 |
0.95% |
| 2025-07-23 |
国联研发创新混合A |
1.0441 |
-0.75% |
| 2025-07-22 |
国联研发创新混合A |
1.0520 |
-0.44% |
| 2025-07-21 |
国联研发创新混合A |
1.0567 |
1.23% |
| 2025-07-18 |
国联研发创新混合A |
1.0439 |
-0.44% |
| 2025-07-17 |
国联研发创新混合A |
1.0485 |
3.46% |
| 2025-07-16 |
国联研发创新混合A |
1.0134 |
-0.86% |
| 2025-07-15 |
国联研发创新混合A |
1.0222 |
2.12% |
| 2025-07-14 |
国联研发创新混合A |
1.0010 |
0.93% |
| 2025-07-11 |
国联研发创新混合A |
0.9918 |
-0.25% |
| 2025-07-10 |
国联研发创新混合A |
0.9943 |
-0.14% |
| 2025-07-09 |
国联研发创新混合A |
0.9957 |
-1.02% |
| 2025-07-08 |
国联研发创新混合A |
1.0060 |
2.43% |
| 2025-07-07 |
国联研发创新混合A |
0.9821 |
-0.77% |
| 2025-07-04 |
国联研发创新混合A |
0.9897 |
0.55% |
| 2025-07-03 |
国联研发创新混合A |
0.9843 |
0.55% |
| 2025-07-02 |
国联研发创新混合A |
0.9789 |
-1.78% |
| 2025-07-01 |
国联研发创新混合A |
0.9966 |
-0.26% |
| 2025-06-30 |
国联研发创新混合A |
0.9992 |
1.31% |
| 2025-06-27 |
国联研发创新混合A |
0.9863 |
0.11% |
| 2025-06-26 |
国联研发创新混合A |
0.9852 |
-0.95% |
| 2025-06-25 |
国联研发创新混合A |
0.9946 |
1.72% |
| 2025-06-24 |
国联研发创新混合A |
0.9778 |
3.21% |
| 2025-06-23 |
国联研发创新混合A |
0.9474 |
0.06% |
| 2025-06-20 |
国联研发创新混合A |
0.9468 |
-0.64% |
| 2025-06-19 |
国联研发创新混合A |
0.9529 |
-0.35% |
| 2025-06-18 |
国联研发创新混合A |
0.9562 |
0.99% |
| 2025-06-17 |
国联研发创新混合A |
0.9468 |
-0.77% |
| 2025-06-16 |
国联研发创新混合A |
0.9541 |
-0.52% |
| 2025-06-13 |
国联研发创新混合A |
0.9591 |
-1.38% |
| 2025-06-12 |
国联研发创新混合A |
0.9725 |
-0.33% |
| 2025-06-11 |
国联研发创新混合A |
0.9757 |
0.42% |
| 2025-06-10 |
国联研发创新混合A |
0.9716 |
-1.12% |
| 2025-06-09 |
国联研发创新混合A |
0.9826 |
0.16% |
| 2025-06-06 |
国联研发创新混合A |
0.9810 |
-0.73% |
| 2025-06-05 |
国联研发创新混合A |
0.9882 |
1.37% |
| 2025-06-04 |
国联研发创新混合A |
0.9748 |
1.02% |
| 2025-06-03 |
国联研发创新混合A |
0.9650 |
0.27% |
| 2025-05-30 |
国联研发创新混合A |
0.9624 |
-1.25% |
| 2025-05-29 |
国联研发创新混合A |
0.9746 |
1.47% |
| 2025-05-28 |
国联研发创新混合A |
0.9605 |
-0.23% |
| 2025-05-27 |
国联研发创新混合A |
0.9627 |
-1.07% |
| 2025-05-26 |
国联研发创新混合A |
0.9731 |
-1.17% |
| 2025-05-23 |
国联研发创新混合A |
0.9846 |
-0.56% |
| 2025-05-22 |
国联研发创新混合A |
0.9901 |
-0.63% |
| 2025-05-21 |
国联研发创新混合A |
0.9964 |
-0.35% |
| 2025-05-20 |
国联研发创新混合A |
0.9999 |
1.06% |
| 2025-05-19 |
国联研发创新混合A |
0.9894 |
-0.18% |
| 2025-05-16 |
国联研发创新混合A |
0.9912 |
0.62% |
| 2025-05-15 |
国联研发创新混合A |
0.9851 |
-1.96% |
| 2025-05-14 |
国联研发创新混合A |
1.0048 |
0.08% |
| 2025-05-13 |
国联研发创新混合A |
1.0040 |
-1.20% |
| 2025-05-12 |
国联研发创新混合A |
1.0162 |
1.67% |
| 2025-05-09 |
国联研发创新混合A |
0.9995 |
-1.74% |
| 2025-05-08 |
国联研发创新混合A |
1.0172 |
0.10% |
| 2025-05-07 |
国联研发创新混合A |
1.0162 |
-0.96% |
| 2025-05-06 |
国联研发创新混合A |
1.0261 |
2.55% |
| 2025-04-30 |
国联研发创新混合A |
1.0006 |
1.74% |
| 2025-04-29 |
国联研发创新混合A |
0.9835 |
0.60% |
| 2025-04-28 |
国联研发创新混合A |
0.9776 |
-0.31% |
| 2025-04-25 |
国联研发创新混合A |
0.9806 |
0.07% |
| 2025-04-24 |
国联研发创新混合A |
0.9799 |
-1.11% |
| 2025-04-23 |
国联研发创新混合A |
0.9909 |
2.49% |
| 2025-04-22 |
国联研发创新混合A |
0.9668 |
-0.55% |
| 2025-04-21 |
国联研发创新混合A |
0.9721 |
2.85% |
| 2025-04-18 |
国联研发创新混合A |
0.9452 |
0.15% |
| 2025-04-17 |
国联研发创新混合A |
0.9438 |
0.51% |
| 2025-04-16 |
国联研发创新混合A |
0.9390 |
-2.12% |
| 2025-04-15 |
国联研发创新混合A |
0.9593 |
-0.96% |
| 2025-04-14 |
国联研发创新混合A |
0.9686 |
1.05% |
| 2025-04-11 |
国联研发创新混合A |
0.9585 |
3.10% |
| 2025-04-10 |
国联研发创新混合A |
0.9297 |
3.07% |
| 2025-04-09 |
国联研发创新混合A |
0.9020 |
2.05% |
| 2025-04-08 |
国联研发创新混合A |
0.8839 |
-1.12% |
| 2025-04-07 |
国联研发创新混合A |
0.8939 |
-10.57% |
| 2025-04-03 |
国联研发创新混合A |
0.9996 |
-3.13% |
| 2025-04-02 |
国联研发创新混合A |
1.0319 |
-0.05% |
| 2025-04-01 |
国联研发创新混合A |
1.0324 |
-0.71% |
| 2025-03-31 |
国联研发创新混合A |
1.0398 |
-0.53% |
| 2025-03-28 |
国联研发创新混合A |
1.0453 |
-0.50% |
| 2025-03-27 |
国联研发创新混合A |
1.0506 |
0.11% |
| 2025-03-26 |
国联研发创新混合A |
1.0494 |
0.16% |
| 2025-03-25 |
国联研发创新混合A |
1.0477 |
-2.89% |
| 2025-03-24 |
国联研发创新混合A |
1.0789 |
0.82% |
| 2025-03-21 |
国联研发创新混合A |
1.0701 |
-2.88% |
| 2025-03-20 |
国联研发创新混合A |
1.1018 |
-1.14% |
| 2025-03-19 |
国联研发创新混合A |
1.1145 |
-1.05% |
| 2025-03-18 |
国联研发创新混合A |
1.1263 |
0.75% |
| 2025-03-17 |
国联研发创新混合A |
1.1179 |
0.57% |
| 2025-03-14 |
国联研发创新混合A |
1.1116 |
1.81% |
| 2025-03-13 |
国联研发创新混合A |
1.0918 |
-2.72% |
| 2025-03-12 |
国联研发创新混合A |
1.1223 |
0.21% |
| 2025-03-11 |
国联研发创新混合A |
1.1199 |
-0.24% |
| 2025-03-10 |
国联研发创新混合A |
1.1226 |
-0.78% |
| 2025-03-07 |
国联研发创新混合A |
1.1314 |
-0.58% |
| 2025-03-06 |
国联研发创新混合A |
1.1380 |
2.99% |
| 2025-03-05 |
国联研发创新混合A |
1.1050 |
2.36% |
| 2025-03-04 |
国联研发创新混合A |
1.0795 |
1.40% |
| 2025-03-03 |
国联研发创新混合A |
1.0646 |
-1.79% |
| 2025-02-28 |
国联研发创新混合A |
1.0840 |
-5.04% |
| 2025-02-27 |
国联研发创新混合A |
1.1415 |
-1.62% |
| 2025-02-26 |
国联研发创新混合A |
1.1603 |
1.26% |
| 2025-02-25 |
国联研发创新混合A |
1.1459 |
-1.09% |
| 2025-02-24 |
国联研发创新混合A |
1.1585 |
-0.25% |
| 2025-02-21 |
国联研发创新混合A |
1.1614 |
4.14% |
| 2025-02-20 |
国联研发创新混合A |
1.1152 |
-0.17% |
| 2025-02-19 |
国联研发创新混合A |
1.1171 |
3.14% |
| 2025-02-18 |
国联研发创新混合A |
1.0831 |
-1.18% |
| 2025-02-17 |
国联研发创新混合A |
1.0960 |
2.47% |
| 2025-02-14 |
国联研发创新混合A |
1.0696 |
0.55% |
| 2025-02-13 |
国联研发创新混合A |
1.0638 |
-3.19% |
| 2025-02-12 |
国联研发创新混合A |
1.0988 |
2.79% |
| 2025-02-11 |
国联研发创新混合A |
1.0690 |
-0.19% |
| 2025-02-10 |
国联研发创新混合A |
1.0710 |
0.34% |
| 2025-02-07 |
国联研发创新混合A |
1.0674 |
1.06% |
| 2025-02-06 |
国联研发创新混合A |
1.0562 |
4.53% |
| 2025-02-05 |
国联研发创新混合A |
1.0104 |
-0.81% |
| 2025-01-27 |
国联研发创新混合A |
1.0187 |
-2.81% |
| 2025-01-24 |
国联研发创新混合A |
1.0481 |
2.01% |
| 2025-01-23 |
国联研发创新混合A |
1.0274 |
-2.14% |
| 2025-01-22 |
国联研发创新混合A |
1.0499 |
0.92% |
| 2025-01-21 |
国联研发创新混合A |
1.0403 |
2.31% |
| 2025-01-20 |
国联研发创新混合A |
1.0168 |
1.89% |
| 2025-01-17 |
国联研发创新混合A |
0.9979 |
1.15% |
| 2025-01-16 |
国联研发创新混合A |
0.9866 |
-0.09% |
| 2025-01-15 |
国联研发创新混合A |
0.9875 |
-1.06% |
| 2025-01-14 |
国联研发创新混合A |
0.9981 |
4.15% |
| 2025-01-13 |
国联研发创新混合A |
0.9583 |
-0.55% |
| 2025-01-10 |
国联研发创新混合A |
0.9636 |
-1.76% |
| 2025-01-09 |
国联研发创新混合A |
0.9809 |
0.33% |
| 2025-01-08 |
国联研发创新混合A |
0.9777 |
0.30% |
| 2025-01-07 |
国联研发创新混合A |
0.9748 |
2.60% |
| 2025-01-06 |
国联研发创新混合A |
0.9501 |
-0.11% |
| 2025-01-03 |
国联研发创新混合A |
0.9511 |
-1.60% |
| 2025-01-02 |
国联研发创新混合A |
0.9666 |
-2.82% |
