今年以来国联研发创新混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
国联研发创新混合C |
1.4849 |
1.25% |
| 2025-09-15 |
国联研发创新混合C |
1.4666 |
-1.95% |
| 2025-09-12 |
国联研发创新混合C |
1.4957 |
0.63% |
| 2025-09-11 |
国联研发创新混合C |
1.4863 |
8.25% |
| 2025-09-10 |
国联研发创新混合C |
1.3730 |
4.20% |
| 2025-09-09 |
国联研发创新混合C |
1.3176 |
-1.48% |
| 2025-09-08 |
国联研发创新混合C |
1.3374 |
-3.74% |
| 2025-09-05 |
国联研发创新混合C |
1.3893 |
5.63% |
| 2025-09-04 |
国联研发创新混合C |
1.3152 |
-8.52% |
| 2025-09-03 |
国联研发创新混合C |
1.4377 |
0.69% |
| 2025-09-02 |
国联研发创新混合C |
1.4279 |
-4.57% |
| 2025-09-01 |
国联研发创新混合C |
1.4963 |
1.17% |
| 2025-08-29 |
国联研发创新混合C |
1.4790 |
0.70% |
| 2025-08-28 |
国联研发创新混合C |
1.4687 |
8.95% |
| 2025-08-27 |
国联研发创新混合C |
1.3480 |
1.52% |
| 2025-08-26 |
国联研发创新混合C |
1.3278 |
-2.07% |
| 2025-08-25 |
国联研发创新混合C |
1.3558 |
5.32% |
| 2025-08-22 |
国联研发创新混合C |
1.2873 |
5.05% |
| 2025-08-21 |
国联研发创新混合C |
1.2254 |
-2.63% |
| 2025-08-20 |
国联研发创新混合C |
1.2585 |
1.56% |
| 2025-08-19 |
国联研发创新混合C |
1.2392 |
0.03% |
| 2025-08-18 |
国联研发创新混合C |
1.2388 |
2.05% |
| 2025-08-15 |
国联研发创新混合C |
1.2139 |
2.09% |
| 2025-08-14 |
国联研发创新混合C |
1.1890 |
-1.97% |
| 2025-08-13 |
国联研发创新混合C |
1.2129 |
5.95% |
| 2025-08-12 |
国联研发创新混合C |
1.1448 |
2.81% |
| 2025-08-11 |
国联研发创新混合C |
1.1135 |
2.34% |
| 2025-08-08 |
国联研发创新混合C |
1.0880 |
0.57% |
| 2025-08-07 |
国联研发创新混合C |
1.0818 |
-0.09% |
| 2025-08-06 |
国联研发创新混合C |
1.0828 |
-0.06% |
| 2025-08-05 |
国联研发创新混合C |
1.0835 |
0.25% |
| 2025-08-04 |
国联研发创新混合C |
1.0808 |
0.28% |
| 2025-08-01 |
国联研发创新混合C |
1.0778 |
-2.72% |
| 2025-07-31 |
国联研发创新混合C |
1.1079 |
0.37% |
| 2025-07-30 |
国联研发创新混合C |
1.1038 |
-0.64% |
| 2025-07-29 |
国联研发创新混合C |
1.1109 |
2.87% |
| 2025-07-28 |
国联研发创新混合C |
1.0799 |
3.50% |
| 2025-07-25 |
国联研发创新混合C |
1.0434 |
0.78% |
| 2025-07-24 |
国联研发创新混合C |
1.0353 |
0.95% |
| 2025-07-23 |
国联研发创新混合C |
1.0256 |
-0.75% |
| 2025-07-22 |
国联研发创新混合C |
1.0334 |
-0.44% |
| 2025-07-21 |
国联研发创新混合C |
1.0380 |
1.23% |
| 2025-07-18 |
国联研发创新混合C |
1.0254 |
-0.45% |
| 2025-07-17 |
国联研发创新混合C |
1.0300 |
3.47% |
| 2025-07-16 |
国联研发创新混合C |
0.9955 |
-0.87% |
| 2025-07-15 |
国联研发创新混合C |
1.0042 |
2.12% |
| 2025-07-14 |
国联研发创新混合C |
0.9834 |
0.92% |
| 2025-07-11 |
国联研发创新混合C |
0.9744 |
-0.26% |
| 2025-07-10 |
国联研发创新混合C |
0.9769 |
-0.14% |
| 2025-07-09 |
国联研发创新混合C |
0.9783 |
-1.01% |
| 2025-07-08 |
国联研发创新混合C |
0.9883 |
2.43% |
| 2025-07-07 |
国联研发创新混合C |
0.9649 |
-0.77% |
| 2025-07-04 |
国联研发创新混合C |
0.9724 |
0.55% |
| 2025-07-03 |
国联研发创新混合C |
0.9671 |
0.55% |
| 2025-07-02 |
国联研发创新混合C |
0.9618 |
-1.78% |
| 2025-07-01 |
国联研发创新混合C |
0.9792 |
-0.27% |
| 2025-06-30 |
国联研发创新混合C |
0.9819 |
1.31% |
| 2025-06-27 |
国联研发创新混合C |
0.9692 |
0.11% |
| 2025-06-26 |
国联研发创新混合C |
0.9681 |
-0.95% |
| 2025-06-25 |
国联研发创新混合C |
0.9774 |
1.72% |
| 2025-06-24 |
国联研发创新混合C |
0.9609 |
3.21% |
| 2025-06-23 |
国联研发创新混合C |
0.9310 |
0.05% |
| 2025-06-20 |
国联研发创新混合C |
0.9305 |
-0.63% |
| 2025-06-19 |
国联研发创新混合C |
0.9364 |
-0.36% |
| 2025-06-18 |
国联研发创新混合C |
0.9398 |
1.00% |
| 2025-06-17 |
国联研发创新混合C |
0.9305 |
-0.76% |
| 2025-06-16 |
国联研发创新混合C |
0.9376 |
-0.53% |
| 2025-06-13 |
国联研发创新混合C |
0.9426 |
-1.39% |
| 2025-06-12 |
国联研发创新混合C |
0.9559 |
-0.32% |
| 2025-06-11 |
国联研发创新混合C |
0.9590 |
0.42% |
| 2025-06-10 |
国联研发创新混合C |
0.9550 |
-1.12% |
| 2025-06-09 |
国联研发创新混合C |
0.9658 |
0.17% |
| 2025-06-06 |
国联研发创新混合C |
0.9642 |
-0.73% |
| 2025-06-05 |
国联研发创新混合C |
0.9713 |
1.38% |
| 2025-06-04 |
国联研发创新混合C |
0.9581 |
1.00% |
| 2025-06-03 |
国联研发创新混合C |
0.9486 |
0.27% |
| 2025-05-30 |
国联研发创新混合C |
0.9460 |
-1.26% |
| 2025-05-29 |
国联研发创新混合C |
0.9581 |
1.46% |
| 2025-05-28 |
国联研发创新混合C |
0.9443 |
-0.22% |
| 2025-05-27 |
国联研发创新混合C |
0.9464 |
-1.07% |
| 2025-05-26 |
国联研发创新混合C |
0.9566 |
-1.18% |
| 2025-05-23 |
国联研发创新混合C |
0.9680 |
-0.55% |
| 2025-05-22 |
国联研发创新混合C |
0.9734 |
-0.63% |
| 2025-05-21 |
国联研发创新混合C |
0.9796 |
-0.36% |
| 2025-05-20 |
国联研发创新混合C |
0.9831 |
1.07% |
| 2025-05-19 |
国联研发创新混合C |
0.9727 |
-0.18% |
| 2025-05-16 |
国联研发创新混合C |
0.9745 |
0.61% |
| 2025-05-15 |
国联研发创新混合C |
0.9686 |
-1.95% |
| 2025-05-14 |
国联研发创新混合C |
0.9879 |
0.07% |
| 2025-05-13 |
国联研发创新混合C |
0.9872 |
-1.20% |
| 2025-05-12 |
国联研发创新混合C |
0.9992 |
1.66% |
| 2025-05-09 |
国联研发创新混合C |
0.9829 |
-1.74% |
| 2025-05-08 |
国联研发创新混合C |
1.0003 |
0.11% |
| 2025-05-07 |
国联研发创新混合C |
0.9992 |
-0.98% |
| 2025-05-06 |
国联研发创新混合C |
1.0091 |
2.55% |
| 2025-04-30 |
国联研发创新混合C |
0.9840 |
1.74% |
| 2025-04-29 |
国联研发创新混合C |
0.9672 |
0.60% |
| 2025-04-28 |
国联研发创新混合C |
0.9614 |
-0.31% |
| 2025-04-25 |
国联研发创新混合C |
0.9644 |
0.07% |
| 2025-04-24 |
国联研发创新混合C |
0.9637 |
-1.12% |
| 2025-04-23 |
国联研发创新混合C |
0.9746 |
2.50% |
| 2025-04-22 |
国联研发创新混合C |
0.9508 |
-0.54% |
| 2025-04-21 |
国联研发创新混合C |
0.9560 |
2.84% |
| 2025-04-18 |
国联研发创新混合C |
0.9296 |
0.14% |
| 2025-04-17 |
国联研发创新混合C |
0.9283 |
0.51% |
| 2025-04-16 |
国联研发创新混合C |
0.9236 |
-2.11% |
| 2025-04-15 |
国联研发创新混合C |
0.9435 |
-0.98% |
| 2025-04-14 |
国联研发创新混合C |
0.9528 |
1.05% |
| 2025-04-11 |
国联研发创新混合C |
0.9429 |
3.11% |
| 2025-04-10 |
国联研发创新混合C |
0.9145 |
3.07% |
| 2025-04-09 |
国联研发创新混合C |
0.8873 |
2.05% |
| 2025-04-08 |
国联研发创新混合C |
0.8695 |
-1.11% |
| 2025-04-07 |
国联研发创新混合C |
0.8793 |
-10.59% |
| 2025-04-03 |
国联研发创新混合C |
0.9834 |
-3.13% |
| 2025-04-02 |
国联研发创新混合C |
1.0152 |
-0.04% |
| 2025-04-01 |
国联研发创新混合C |
1.0156 |
-0.72% |
| 2025-03-31 |
国联研发创新混合C |
1.0230 |
-0.53% |
| 2025-03-28 |
国联研发创新混合C |
1.0284 |
-0.50% |
| 2025-03-27 |
国联研发创新混合C |
1.0336 |
0.11% |
| 2025-03-26 |
国联研发创新混合C |
1.0325 |
0.16% |
| 2025-03-25 |
国联研发创新混合C |
1.0309 |
-2.89% |
| 2025-03-24 |
国联研发创新混合C |
1.0616 |
0.83% |
| 2025-03-21 |
国联研发创新混合C |
1.0529 |
-2.88% |
| 2025-03-20 |
国联研发创新混合C |
1.0841 |
-1.14% |
| 2025-03-19 |
国联研发创新混合C |
1.0966 |
-1.05% |
| 2025-03-18 |
国联研发创新混合C |
1.1082 |
0.75% |
| 2025-03-17 |
国联研发创新混合C |
1.1000 |
0.56% |
| 2025-03-14 |
国联研发创新混合C |
1.0939 |
1.81% |
| 2025-03-13 |
国联研发创新混合C |
1.0744 |
-2.72% |
| 2025-03-12 |
国联研发创新混合C |
1.1044 |
0.21% |
| 2025-03-11 |
国联研发创新混合C |
1.1021 |
-0.24% |
| 2025-03-10 |
国联研发创新混合C |
1.1047 |
-0.79% |
| 2025-03-07 |
国联研发创新混合C |
1.1135 |
-0.58% |
| 2025-03-06 |
国联研发创新混合C |
1.1200 |
2.99% |
| 2025-03-05 |
国联研发创新混合C |
1.0875 |
2.36% |
| 2025-03-04 |
国联研发创新混合C |
1.0624 |
1.39% |
| 2025-03-03 |
国联研发创新混合C |
1.0478 |
-1.79% |
| 2025-02-28 |
国联研发创新混合C |
1.0669 |
-5.04% |
| 2025-02-27 |
国联研发创新混合C |
1.1235 |
-1.62% |
| 2025-02-26 |
国联研发创新混合C |
1.1420 |
1.25% |
| 2025-02-25 |
国联研发创新混合C |
1.1279 |
-1.09% |
| 2025-02-24 |
国联研发创新混合C |
1.1403 |
-0.24% |
| 2025-02-21 |
国联研发创新混合C |
1.1431 |
4.14% |
| 2025-02-20 |
国联研发创新混合C |
1.0977 |
-0.17% |
| 2025-02-19 |
国联研发创新混合C |
1.0996 |
3.13% |
| 2025-02-18 |
国联研发创新混合C |
1.0662 |
-1.17% |
| 2025-02-17 |
国联研发创新混合C |
1.0788 |
2.46% |
| 2025-02-14 |
国联研发创新混合C |
1.0529 |
0.53% |
| 2025-02-13 |
国联研发创新混合C |
1.0473 |
-3.18% |
| 2025-02-12 |
国联研发创新混合C |
1.0817 |
2.78% |
| 2025-02-11 |
国联研发创新混合C |
1.0524 |
-0.18% |
| 2025-02-10 |
国联研发创新混合C |
1.0543 |
0.32% |
| 2025-02-07 |
国联研发创新混合C |
1.0509 |
1.06% |
| 2025-02-06 |
国联研发创新混合C |
1.0399 |
4.54% |
| 2025-02-05 |
国联研发创新混合C |
0.9947 |
-0.83% |
| 2025-01-27 |
国联研发创新混合C |
1.0030 |
-2.81% |
| 2025-01-24 |
国联研发创新混合C |
1.0320 |
2.01% |
| 2025-01-23 |
国联研发创新混合C |
1.0117 |
-2.14% |
| 2025-01-22 |
国联研发创新混合C |
1.0338 |
0.92% |
| 2025-01-21 |
国联研发创新混合C |
1.0244 |
2.31% |
| 2025-01-20 |
国联研发创新混合C |
1.0013 |
1.89% |
| 2025-01-17 |
国联研发创新混合C |
0.9827 |
1.14% |
| 2025-01-16 |
国联研发创新混合C |
0.9716 |
-0.09% |
| 2025-01-15 |
国联研发创新混合C |
0.9725 |
-1.06% |
| 2025-01-14 |
国联研发创新混合C |
0.9829 |
4.14% |
| 2025-01-13 |
国联研发创新混合C |
0.9438 |
-0.56% |
| 2025-01-10 |
国联研发创新混合C |
0.9491 |
-1.75% |
| 2025-01-09 |
国联研发创新混合C |
0.9660 |
0.32% |
| 2025-01-08 |
国联研发创新混合C |
0.9629 |
0.29% |
| 2025-01-07 |
国联研发创新混合C |
0.9601 |
2.60% |
| 2025-01-06 |
国联研发创新混合C |
0.9358 |
-0.11% |
| 2025-01-03 |
国联研发创新混合C |
0.9368 |
-1.60% |
| 2025-01-02 |
国联研发创新混合C |
0.9520 |
-2.84% |
