近一年国联研发创新混合C|中融研发创新混合C基金净值查询
查询指定日期范围国联研发创新混合C008423净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
国联研发创新混合C |
1.4984 |
-2.59% |
| 2025-12-17 |
国联研发创新混合C |
1.5372 |
5.79% |
| 2025-12-16 |
国联研发创新混合C |
1.4531 |
-2.15% |
| 2025-12-15 |
国联研发创新混合C |
1.4850 |
-2.52% |
| 2025-12-12 |
国联研发创新混合C |
1.5234 |
1.53% |
| 2025-12-11 |
国联研发创新混合C |
1.5004 |
-1.66% |
| 2025-12-10 |
国联研发创新混合C |
1.5258 |
0.79% |
| 2025-12-09 |
国联研发创新混合C |
1.5139 |
2.24% |
| 2025-12-08 |
国联研发创新混合C |
1.4808 |
3.03% |
| 2025-12-05 |
国联研发创新混合C |
1.4373 |
-0.02% |
| 2025-12-04 |
国联研发创新混合C |
1.4376 |
0.69% |
| 2025-12-03 |
国联研发创新混合C |
1.4278 |
-0.79% |
| 2025-12-02 |
国联研发创新混合C |
1.4391 |
-0.92% |
| 2025-12-01 |
国联研发创新混合C |
1.4525 |
1.16% |
| 2025-11-28 |
国联研发创新混合C |
1.4358 |
1.11% |
| 2025-11-27 |
国联研发创新混合C |
1.4200 |
-0.88% |
| 2025-11-26 |
国联研发创新混合C |
1.4326 |
4.81% |
| 2025-11-25 |
国联研发创新混合C |
1.3669 |
4.42% |
| 2025-11-24 |
国联研发创新混合C |
1.3090 |
-0.60% |
| 2025-11-21 |
国联研发创新混合C |
1.3169 |
-5.03% |
| 2025-11-20 |
国联研发创新混合C |
1.3866 |
-0.35% |
| 2025-11-19 |
国联研发创新混合C |
1.3915 |
0.22% |
| 2025-11-18 |
国联研发创新混合C |
1.3884 |
0.01% |
| 2025-11-17 |
国联研发创新混合C |
1.3882 |
0.45% |
| 2025-11-14 |
国联研发创新混合C |
1.3820 |
-3.05% |
| 2025-11-13 |
国联研发创新混合C |
1.4255 |
0.46% |
| 2025-11-12 |
国联研发创新混合C |
1.4190 |
-0.13% |
| 2025-11-11 |
国联研发创新混合C |
1.4208 |
-2.67% |
| 2025-11-10 |
国联研发创新混合C |
1.4588 |
-1.88% |
| 2025-11-07 |
国联研发创新混合C |
1.4862 |
-1.95% |
| 2025-11-06 |
国联研发创新混合C |
1.5158 |
3.38% |
| 2025-11-05 |
国联研发创新混合C |
1.4662 |
0.36% |
| 2025-11-04 |
国联研发创新混合C |
1.4609 |
-0.90% |
| 2025-11-03 |
国联研发创新混合C |
1.4741 |
0.31% |
| 2025-10-31 |
国联研发创新混合C |
1.4695 |
-5.45% |
| 2025-10-30 |
国联研发创新混合C |
1.5496 |
-2.77% |
| 2025-10-29 |
国联研发创新混合C |
1.5937 |
1.50% |
| 2025-10-28 |
国联研发创新混合C |
1.5701 |
0.41% |
| 2025-10-27 |
国联研发创新混合C |
1.5637 |
4.09% |
| 2025-10-24 |
国联研发创新混合C |
1.5022 |
5.68% |
| 2025-10-23 |
国联研发创新混合C |
1.4215 |
-2.14% |
| 2025-10-22 |
国联研发创新混合C |
1.4526 |
0.17% |
| 2025-10-21 |
国联研发创新混合C |
1.4502 |
5.38% |
| 2025-10-20 |
国联研发创新混合C |
1.3762 |
2.26% |
| 2025-10-17 |
国联研发创新混合C |
1.3458 |
-4.38% |
| 2025-10-16 |
国联研发创新混合C |
1.4074 |
-0.42% |
| 2025-10-15 |
国联研发创新混合C |
1.4134 |
3.47% |
| 2025-10-14 |
国联研发创新混合C |
1.3660 |
-5.22% |
| 2025-10-13 |
国联研发创新混合C |
1.4413 |
-1.19% |
| 2025-10-10 |
国联研发创新混合C |
1.4586 |
-3.28% |
| 2025-10-09 |
国联研发创新混合C |
1.5080 |
0.58% |
| 2025-09-30 |
国联研发创新混合C |
1.4993 |
-0.92% |
| 2025-09-29 |
国联研发创新混合C |
1.5132 |
1.18% |
| 2025-09-26 |
国联研发创新混合C |
1.4956 |
-4.19% |
| 2025-09-25 |
国联研发创新混合C |
1.5610 |
0.21% |
| 2025-09-24 |
国联研发创新混合C |
1.5577 |
-0.68% |
| 2025-09-23 |
国联研发创新混合C |
1.5684 |
0.00% |
| 2025-09-22 |
国联研发创新混合C |
1.5684 |
2.91% |
| 2025-09-19 |
国联研发创新混合C |
1.5240 |
0.20% |
| 2025-09-18 |
国联研发创新混合C |
1.5210 |
2.14% |
| 2025-09-17 |
国联研发创新混合C |
1.4891 |
0.28% |
