近一年国联优势产业混合A|中融优势产业混合A基金净值查询
查询指定日期范围国联优势产业混合A014329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 |
国联优势产业混合A |
1.1899 |
-0.37% |
| 2026-09-15 |
国联优势产业混合A |
1.1943 |
-0.10% |
| 2026-09-14 |
国联优势产业混合A |
1.1955 |
0.16% |
| 2026-09-11 |
国联优势产业混合A |
1.1936 |
-0.57% |
| 2026-09-10 |
国联优势产业混合A |
1.2005 |
-0.50% |
| 2026-09-09 |
国联优势产业混合A |
1.2065 |
-0.50% |
| 2026-09-08 |
国联优势产业混合A |
1.2126 |
0.28% |
| 2026-09-07 |
国联优势产业混合A |
1.2092 |
-0.02% |
| 2026-09-04 |
国联优势产业混合A |
1.2095 |
0.63% |
| 2026-09-03 |
国联优势产业混合A |
1.2019 |
0.02% |
| 2026-09-02 |
国联优势产业混合A |
1.2017 |
-0.83% |
| 2026-09-01 |
国联优势产业混合A |
1.2117 |
0.66% |
| 2026-08-31 |
国联优势产业混合A |
1.2038 |
0.21% |
| 2026-08-28 |
国联优势产业混合A |
1.2013 |
0.19% |
| 2026-08-27 |
国联优势产业混合A |
1.1990 |
0.11% |
| 2026-08-26 |
国联优势产业混合A |
1.1977 |
0.26% |
| 2026-08-25 |
国联优势产业混合A |
1.1946 |
0.27% |
| 2026-08-24 |
国联优势产业混合A |
1.1914 |
-0.14% |
| 2026-08-21 |
国联优势产业混合A |
1.1931 |
-0.36% |
| 2026-08-20 |
国联优势产业混合A |
1.1974 |
0.50% |
| 2026-08-19 |
国联优势产业混合A |
1.1915 |
-0.49% |
| 2026-08-18 |
国联优势产业混合A |
1.1974 |
0.03% |
| 2026-08-17 |
国联优势产业混合A |
1.1971 |
0.44% |
| 2026-08-14 |
国联优势产业混合A |
1.1919 |
-0.37% |
| 2026-08-13 |
国联优势产业混合A |
1.1963 |
-0.50% |
| 2026-08-12 |
国联优势产业混合A |
1.2023 |
0.13% |
| 2026-08-11 |
国联优势产业混合A |
1.2007 |
-0.28% |
| 2026-08-10 |
国联优势产业混合A |
1.2041 |
0.60% |
| 2026-08-07 |
国联优势产业混合A |
1.1969 |
-0.20% |
| 2026-08-06 |
国联优势产业混合A |
1.1993 |
-0.34% |
| 2026-08-05 |
国联优势产业混合A |
1.2034 |
0.14% |
| 2026-08-04 |
国联优势产业混合A |
1.2017 |
-0.63% |
| 2026-08-03 |
国联优势产业混合A |
1.2093 |
0.25% |
| 2026-07-31 |
国联优势产业混合A |
1.2063 |
0.06% |
| 2026-07-30 |
国联优势产业混合A |
1.2056 |
0.68% |
| 2026-07-29 |
国联优势产业混合A |
1.1974 |
1.15% |
| 2026-07-28 |
国联优势产业混合A |
1.1838 |
0.50% |
| 2026-07-27 |
国联优势产业混合A |
1.1779 |
0.68% |
| 2026-07-24 |
国联优势产业混合A |
1.1700 |
-0.98% |
| 2026-07-23 |
国联优势产业混合A |
1.1816 |
0.29% |
| 2026-07-22 |
国联优势产业混合A |
1.1782 |
-0.23% |
| 2026-07-21 |
国联优势产业混合A |
1.1809 |
-0.16% |
| 2026-07-20 |
国联优势产业混合A |
1.1828 |
1.62% |
| 2026-07-17 |
国联优势产业混合A |
1.1640 |
-0.77% |
| 2026-07-16 |
国联优势产业混合A |
1.1730 |
0.33% |
| 2026-07-15 |
国联优势产业混合A |
1.1692 |
1.59% |
| 2026-07-14 |
国联优势产业混合A |
1.1509 |
0.67% |
| 2026-07-13 |
国联优势产业混合A |
1.1432 |
-0.01% |
| 2026-07-10 |
国联优势产业混合A |
1.1433 |
0.21% |
| 2026-07-09 |
国联优势产业混合A |
1.1409 |
-0.73% |
| 2026-07-08 |
国联优势产业混合A |
1.1493 |
0.27% |
| 2026-07-07 |
国联优势产业混合A |
1.1462 |
-0.98% |
| 2026-07-06 |
国联优势产业混合A |
1.1575 |
1.44% |
| 2026-07-03 |
国联优势产业混合A |
1.1411 |
0.60% |
| 2026-07-02 |
国联优势产业混合A |
1.1343 |
0.90% |
| 2026-07-01 |
国联优势产业混合A |
1.1242 |
1.35% |
| 2026-06-30 |
国联优势产业混合A |
1.1092 |
-0.81% |
| 2026-06-29 |
国联优势产业混合A |
1.1183 |
1.15% |
| 2026-06-26 |
国联优势产业混合A |
1.1056 |
-1.58% |
| 2026-06-25 |
国联优势产业混合A |
1.1234 |
-0.22% |
| 2026-06-24 |
国联优势产业混合A |
1.1259 |
-0.48% |
| 2026-06-23 |
国联优势产业混合A |
1.1313 |
-0.79% |
| 2026-06-22 |
国联优势产业混合A |
1.1403 |
0.27% |
| 2026-06-18 |
国联优势产业混合A |
1.1372 |
-1.32% |
| 2026-06-17 |
国联优势产业混合A |
1.1524 |
-0.19% |
| 2026-06-16 |
国联优势产业混合A |
1.1546 |
-1.06% |
| 2026-06-15 |
国联优势产业混合A |
1.1670 |
0.18% |
| 2026-06-12 |
国联优势产业混合A |
1.1649 |
1.14% |
| 2026-06-11 |
国联优势产业混合A |
1.1518 |
-0.54% |
| 2026-06-10 |
国联优势产业混合A |
1.1580 |
0.71% |
| 2026-06-09 |
国联优势产业混合A |
1.1498 |
0.26% |
| 2026-06-08 |
国联优势产业混合A |
1.1468 |
-1.22% |
| 2026-06-05 |
国联优势产业混合A |
1.1610 |
0.11% |
| 2026-06-04 |
国联优势产业混合A |
1.1597 |
-0.88% |
| 2026-06-03 |
国联优势产业混合A |
1.1700 |
-0.76% |
| 2026-06-02 |
国联优势产业混合A |
1.1790 |
-0.19% |
| 2026-06-01 |
国联优势产业混合A |
1.1813 |
1.34% |
| 2026-05-29 |
国联优势产业混合A |
1.1657 |
1.31% |
| 2026-05-28 |
国联优势产业混合A |
1.1506 |
-0.95% |
| 2026-05-27 |
国联优势产业混合A |
1.1616 |
-0.56% |
| 2026-05-26 |
国联优势产业混合A |
1.1682 |
0.09% |
| 2026-05-25 |
国联优势产业混合A |
1.1671 |
-0.06% |
| 2026-05-22 |
国联优势产业混合A |
1.1678 |
-0.07% |
| 2026-05-21 |
国联优势产业混合A |
1.1686 |
-0.58% |
| 2026-05-20 |
国联优势产业混合A |
1.1754 |
-0.59% |
| 2026-05-19 |
国联优势产业混合A |
1.1824 |
0.81% |
| 2026-05-18 |
国联优势产业混合A |
1.1729 |
-0.74% |
| 2026-05-15 |
国联优势产业混合A |
1.1816 |
-0.62% |
| 2026-05-14 |
国联优势产业混合A |
1.1890 |
-0.77% |
| 2026-05-13 |
国联优势产业混合A |
1.1982 |
0.02% |
| 2026-05-12 |
国联优势产业混合A |
1.1980 |
-0.47% |
| 2026-05-11 |
国联优势产业混合A |
1.2037 |
0.32% |
| 2026-05-08 |
国联优势产业混合A |
1.1999 |
-0.29% |
| 2026-04-30 |
国联优势产业混合A |
1.1998 |
-0.37% |
| 2026-04-29 |
国联优势产业混合A |
1.2043 |
0.48% |
| 2026-04-28 |
国联优势产业混合A |
1.1986 |
0.35% |
| 2026-04-27 |
国联优势产业混合A |
1.1944 |
-0.13% |
| 2026-04-24 |
国联优势产业混合A |
1.1960 |
-0.14% |
| 2026-04-23 |
国联优势产业混合A |
1.1977 |
0.17% |
| 2026-04-22 |
国联优势产业混合A |
1.1957 |
-0.21% |
| 2026-04-21 |
国联优势产业混合A |
1.1982 |
0.22% |
| 2026-04-20 |
国联优势产业混合A |
1.1956 |
0.25% |
| 2026-04-17 |
国联优势产业混合A |
1.1926 |
-0.38% |
| 2026-04-16 |
国联优势产业混合A |
1.1971 |
0.46% |
| 2026-04-15 |
国联优势产业混合A |
1.1916 |
0.33% |
| 2026-04-14 |
国联优势产业混合A |
1.1877 |
0.08% |
| 2026-04-13 |
国联优势产业混合A |
1.1868 |
-0.30% |
| 2026-04-10 |
国联优势产业混合A |
1.1904 |
0.31% |
| 2026-04-09 |
国联优势产业混合A |
1.1867 |
-0.64% |
| 2026-04-08 |
国联优势产业混合A |
1.1944 |
1.13% |
| 2026-04-07 |
国联优势产业混合A |
1.1811 |
0.11% |
| 2026-04-03 |
国联优势产业混合A |
1.1798 |
-0.78% |
| 2026-04-02 |
国联优势产业混合A |
1.1891 |
0.15% |
| 2026-04-01 |
国联优势产业混合A |
1.1873 |
0.77% |
| 2026-03-31 |
国联优势产业混合A |
1.1782 |
-0.17% |
| 2026-03-30 |
国联优势产业混合A |
1.1802 |
0.01% |
| 2026-03-27 |
国联优势产业混合A |
1.1801 |
0.28% |
| 2026-03-26 |
国联优势产业混合A |
1.1768 |
-0.49% |
| 2026-03-25 |
国联优势产业混合A |
1.1826 |
0.90% |
| 2026-03-24 |
国联优势产业混合A |
1.1720 |
0.99% |
| 2026-03-23 |
国联优势产业混合A |
1.1605 |
-2.83% |
| 2026-03-20 |
国联优势产业混合A |
1.1943 |
-0.41% |
| 2026-03-19 |
国联优势产业混合A |
1.1992 |
-1.06% |
| 2026-03-18 |
国联优势产业混合A |
1.2120 |
-0.12% |
| 2026-03-17 |
国联优势产业混合A |
1.2135 |
-0.28% |
| 2026-03-16 |
国联优势产业混合A |
1.2169 |
0.08% |
| 2026-03-13 |
国联优势产业混合A |
1.2159 |
-0.37% |
| 2026-03-12 |
国联优势产业混合A |
1.2204 |
0.37% |
| 2026-03-11 |
国联优势产业混合A |
1.2159 |
0.49% |
| 2026-03-10 |
国联优势产业混合A |
1.2100 |
0.57% |
| 2026-03-09 |
国联优势产业混合A |
1.2032 |
-0.29% |
| 2026-03-06 |
国联优势产业混合A |
1.2067 |
1.00% |
| 2026-03-05 |
国联优势产业混合A |
1.1947 |
0.32% |
| 2026-03-04 |
国联优势产业混合A |
1.1909 |
-0.69% |
| 2026-03-03 |
国联优势产业混合A |
1.1992 |
-0.94% |
| 2026-03-02 |
国联优势产业混合A |
1.2106 |
-0.53% |
| 2026-02-27 |
国联优势产业混合A |
1.2170 |
0.63% |
| 2026-02-26 |
国联优势产业混合A |
1.2094 |
-0.26% |
| 2026-02-25 |
国联优势产业混合A |
1.2125 |
0.46% |
| 2026-02-24 |
国联优势产业混合A |
1.2070 |
0.39% |
| 2026-02-13 |
国联优势产业混合A |
1.2023 |
-0.56% |
| 2026-02-12 |
国联优势产业混合A |
1.2091 |
-0.62% |
| 2026-02-11 |
国联优势产业混合A |
1.2167 |
-0.15% |
| 2026-02-10 |
国联优势产业混合A |
1.2185 |
-0.14% |
| 2026-02-09 |
国联优势产业混合A |
1.2202 |
0.31% |
| 2026-02-06 |
国联优势产业混合A |
1.2164 |
-0.42% |
| 2026-02-05 |
国联优势产业混合A |
1.2215 |
0.34% |
| 2026-02-04 |
国联优势产业混合A |
1.2174 |
0.95% |
| 2026-02-03 |
国联优势产业混合A |
1.2060 |
0.49% |
| 2026-02-02 |
国联优势产业混合A |
1.2001 |
-0.87% |
| 2026-01-30 |
国联优势产业混合A |
1.2106 |
-0.94% |
| 2026-01-29 |
国联优势产业混合A |
1.2221 |
1.06% |
| 2026-01-28 |
国联优势产业混合A |
1.2093 |
0.01% |
| 2026-01-27 |
国联优势产业混合A |
1.2092 |
-0.27% |
| 2026-01-26 |
国联优势产业混合A |
1.2125 |
-0.04% |
| 2026-01-23 |
国联优势产业混合A |
1.2130 |
0.51% |
| 2026-01-22 |
国联优势产业混合A |
1.2069 |
0.12% |
| 2026-01-21 |
国联优势产业混合A |
1.2055 |
-0.42% |
| 2026-01-20 |
国联优势产业混合A |
1.2106 |
1.34% |
| 2026-01-19 |
国联优势产业混合A |
1.1946 |
0.67% |
| 2026-01-16 |
国联优势产业混合A |
1.1866 |
-1.01% |
| 2026-01-15 |
国联优势产业混合A |
1.1987 |
-0.16% |
| 2026-01-14 |
国联优势产业混合A |
1.2006 |
0.38% |
| 2026-01-13 |
国联优势产业混合A |
1.1961 |
-0.21% |
| 2026-01-12 |
国联优势产业混合A |
1.1986 |
1.32% |
| 2026-01-09 |
国联优势产业混合A |
1.1830 |
0.42% |
| 2026-01-08 |
国联优势产业混合A |
1.1781 |
-0.03% |
| 2026-01-07 |
国联优势产业混合A |
1.1784 |
-0.31% |
| 2026-01-06 |
国联优势产业混合A |
1.1821 |
1.45% |
| 2026-01-05 |
国联优势产业混合A |
1.1652 |
1.15% |
| 2025-12-31 |
国联优势产业混合A |
1.1519 |
-0.05% |
| 2025-12-30 |
国联优势产业混合A |
1.1525 |
-0.04% |
| 2025-12-29 |
国联优势产业混合A |
1.1530 |
-0.35% |
| 2025-12-26 |
国联优势产业混合A |
1.1570 |
-0.10% |
| 2025-12-25 |
国联优势产业混合A |
1.1582 |
0.17% |
| 2025-12-24 |
国联优势产业混合A |
1.1562 |
0.10% |
| 2025-12-23 |
国联优势产业混合A |
1.1551 |
-0.22% |
| 2025-12-22 |
国联优势产业混合A |
1.1576 |
-0.31% |
| 2025-12-19 |
国联优势产业混合A |
1.1612 |
0.16% |
| 2025-12-18 |
国联优势产业混合A |
1.1593 |
0.25% |
| 2025-12-17 |
国联优势产业混合A |
1.1564 |
0.46% |
| 2025-12-16 |
国联优势产业混合A |
1.1511 |
-0.32% |
| 2025-12-15 |
国联优势产业混合A |
1.1548 |
0.37% |
| 2025-12-12 |
国联优势产业混合A |
1.1506 |
0.66% |
| 2025-12-11 |
国联优势产业混合A |
1.1430 |
-0.52% |
| 2025-12-10 |
国联优势产业混合A |
1.1490 |
0.24% |
| 2025-12-09 |
国联优势产业混合A |
1.1462 |
-0.72% |
| 2025-12-08 |
国联优势产业混合A |
1.1545 |
-0.64% |
| 2025-12-05 |
国联优势产业混合A |
1.1619 |
0.03% |
| 2025-12-04 |
国联优势产业混合A |
1.1616 |
-0.26% |
| 2025-12-03 |
国联优势产业混合A |
1.1646 |
0.11% |
| 2025-12-02 |
国联优势产业混合A |
1.1633 |
-0.25% |
| 2025-12-01 |
国联优势产业混合A |
1.1662 |
0.86% |
| 2025-11-28 |
国联优势产业混合A |
1.1563 |
0.16% |
| 2025-11-27 |
国联优势产业混合A |
1.1545 |
0.10% |
| 2025-11-26 |
国联优势产业混合A |
1.1533 |
-0.30% |
| 2025-11-25 |
国联优势产业混合A |
1.1568 |
0.20% |
| 2025-11-24 |
国联优势产业混合A |
1.1545 |
0.30% |
| 2025-11-21 |
国联优势产业混合A |
1.1511 |
-1.00% |
| 2025-11-20 |
国联优势产业混合A |
1.1627 |
-0.26% |
| 2025-11-19 |
国联优势产业混合A |
1.1657 |
-0.05% |
| 2025-11-18 |
国联优势产业混合A |
1.1663 |
-0.72% |
| 2025-11-17 |
国联优势产业混合A |
1.1747 |
-0.36% |
| 2025-11-14 |
国联优势产业混合A |
1.1789 |
-0.51% |
| 2025-11-13 |
国联优势产业混合A |
1.1850 |
0.26% |
| 2025-11-12 |
国联优势产业混合A |
1.1819 |
0.08% |
| 2025-11-11 |
国联优势产业混合A |
1.1810 |
-0.04% |
| 2025-11-10 |
国联优势产业混合A |
1.1815 |
0.71% |
| 2025-11-07 |
国联优势产业混合A |
1.1732 |
0.39% |
| 2025-11-06 |
国联优势产业混合A |
1.1687 |
0.28% |
| 2025-11-05 |
国联优势产业混合A |
1.1654 |
0.09% |
| 2025-11-04 |
国联优势产业混合A |
1.1644 |
-0.77% |
| 2025-11-03 |
国联优势产业混合A |
1.1734 |
0.54% |
| 2025-10-31 |
国联优势产业混合A |
1.1671 |
0.19% |
| 2025-10-30 |
国联优势产业混合A |
1.1649 |
0.60% |
| 2025-10-29 |
国联优势产业混合A |
1.1579 |
0.24% |
| 2025-10-28 |
国联优势产业混合A |
1.1551 |
-0.23% |
| 2025-10-27 |
国联优势产业混合A |
1.1578 |
0.33% |
| 2025-10-24 |
国联优势产业混合A |
1.1540 |
-0.33% |
| 2025-10-23 |
国联优势产业混合A |
1.1578 |
0.36% |
| 2025-10-22 |
国联优势产业混合A |
1.1536 |
-0.09% |
| 2025-10-21 |
国联优势产业混合A |
1.1546 |
0.08% |
| 2025-10-20 |
国联优势产业混合A |
1.1537 |
0.44% |
| 2025-10-17 |
国联优势产业混合A |
1.1487 |
-0.79% |
| 2025-10-16 |
国联优势产业混合A |
1.1579 |
0.08% |
| 2025-10-15 |
国联优势产业混合A |
1.1570 |
-0.15% |
| 2025-10-14 |
国联优势产业混合A |
1.1587 |
0.23% |
| 2025-10-13 |
国联优势产业混合A |
1.1560 |
0.28% |
| 2025-10-10 |
国联优势产业混合A |
1.1528 |
0.53% |
| 2025-10-09 |
国联优势产业混合A |
1.1467 |
0.26% |
| 2025-09-30 |
国联优势产业混合A |
1.1437 |
0.08% |
| 2025-09-29 |
国联优势产业混合A |
1.1428 |
0.34% |
| 2025-09-26 |
国联优势产业混合A |
1.1389 |
0.08% |
| 2025-09-25 |
国联优势产业混合A |
1.1380 |
-0.78% |
| 2025-09-24 |
国联优势产业混合A |
1.1469 |
0.89% |
| 2025-09-23 |
国联优势产业混合A |
1.1368 |
-0.19% |
| 2025-09-22 |
国联优势产业混合A |
1.1390 |
-0.77% |
| 2025-09-19 |
国联优势产业混合A |
1.1478 |
0.58% |
| 2025-09-18 |
国联优势产业混合A |
1.1412 |
-0.89% |
| 2025-09-17 |
国联优势产业混合A |
1.1515 |
0.59% |
