近一季国联优势产业混合C|中融优势产业混合C基金净值查询
查询指定日期范围国联优势产业混合C014330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C |
1.1622 |
-0.37% |
| 2026-09-15 |
国联优势产业混合C |
1.1665 |
-0.10% |
| 2026-09-14 |
国联优势产业混合C |
1.1677 |
0.16% |
| 2026-09-11 |
国联优势产业混合C |
1.1658 |
-0.58% |
| 2026-09-10 |
国联优势产业混合C |
1.1726 |
-0.50% |
| 2026-09-09 |
国联优势产业混合C |
1.1785 |
-0.51% |
| 2026-09-08 |
国联优势产业混合C |
1.1845 |
0.28% |
| 2026-09-07 |
国联优势产业混合C |
1.1812 |
-0.03% |
| 2026-09-04 |
国联优势产业混合C |
1.1815 |
0.64% |
| 2026-09-03 |
国联优势产业混合C |
1.1740 |
0.01% |
| 2026-09-02 |
国联优势产业混合C |
1.1739 |
-0.83% |
| 2026-09-01 |
国联优势产业混合C |
1.1837 |
0.66% |
| 2026-08-31 |
国联优势产业混合C |
1.1759 |
0.20% |
| 2026-08-28 |
国联优势产业混合C |
1.1735 |
0.19% |
| 2026-08-27 |
国联优势产业混合C |
1.1713 |
0.10% |
| 2026-08-26 |
国联优势产业混合C |
1.1701 |
0.27% |
| 2026-08-25 |
国联优势产业混合C |
1.1670 |
0.26% |
| 2026-08-24 |
国联优势产业混合C |
1.1640 |
-0.14% |
| 2026-08-21 |
国联优势产业混合C |
1.1656 |
-0.36% |
| 2026-08-20 |
国联优势产业混合C |
1.1698 |
0.49% |
| 2026-08-19 |
国联优势产业混合C |
1.1641 |
-0.49% |
| 2026-08-18 |
国联优势产业混合C |
1.1698 |
0.02% |
| 2026-08-17 |
国联优势产业混合C |
1.1696 |
0.44% |
| 2026-08-14 |
国联优势产业混合C |
1.1645 |
-0.37% |
| 2026-08-13 |
国联优势产业混合C |
1.1688 |
-0.50% |
| 2026-08-12 |
国联优势产业混合C |
1.1747 |
0.13% |
| 2026-08-11 |
国联优势产业混合C |
1.1732 |
-0.28% |
| 2026-08-10 |
国联优势产业混合C |
1.1765 |
0.60% |
| 2026-08-07 |
国联优势产业混合C |
1.1695 |
-0.20% |
| 2026-08-06 |
国联优势产业混合C |
1.1718 |
-0.35% |
| 2026-08-05 |
国联优势产业混合C |
1.1759 |
0.14% |
| 2026-08-04 |
国联优势产业混合C |
1.1742 |
-0.63% |
| 2026-08-03 |
国联优势产业混合C |
1.1817 |
0.25% |
| 2026-07-31 |
国联优势产业混合C |
1.1788 |
0.06% |
| 2026-07-30 |
国联优势产业混合C |
1.1781 |
0.68% |
| 2026-07-29 |
国联优势产业混合C |
1.1701 |
1.14% |
| 2026-07-28 |
国联优势产业混合C |
1.1569 |
0.50% |
| 2026-07-27 |
国联优势产业混合C |
1.1511 |
0.67% |
| 2026-07-24 |
国联优势产业混合C |
1.1434 |
-0.99% |
| 2026-07-23 |
国联优势产业混合C |
1.1548 |
0.30% |
| 2026-07-22 |
国联优势产业混合C |
1.1514 |
-0.23% |
| 2026-07-21 |
国联优势产业混合C |
1.1541 |
-0.16% |
| 2026-07-20 |
国联优势产业混合C |
1.1560 |
1.62% |
| 2026-07-17 |
国联优势产业混合C |
1.1376 |
-0.78% |
| 2026-07-16 |
国联优势产业混合C |
1.1465 |
0.33% |
| 2026-07-15 |
国联优势产业混合C |
1.1427 |
1.58% |
| 2026-07-14 |
国联优势产业混合C |
1.1249 |
0.68% |
| 2026-07-13 |
国联优势产业混合C |
1.1173 |
-0.02% |
| 2026-07-10 |
国联优势产业混合C |
1.1175 |
0.21% |
| 2026-07-09 |
国联优势产业混合C |
1.1152 |
-0.73% |
| 2026-07-08 |
国联优势产业混合C |
1.1234 |
0.27% |
| 2026-07-07 |
国联优势产业混合C |
1.1204 |
-0.97% |
| 2026-07-06 |
国联优势产业混合C |
1.1314 |
1.43% |
| 2026-07-03 |
国联优势产业混合C |
1.1154 |
0.60% |
| 2026-07-02 |
国联优势产业混合C |
1.1088 |
0.90% |
| 2026-07-01 |
国联优势产业混合C |
1.0989 |
1.35% |
| 2026-06-30 |
国联优势产业混合C |
1.0843 |
-0.81% |
| 2026-06-29 |
国联优势产业混合C |
1.0932 |
1.15% |
| 2026-06-26 |
国联优势产业混合C |
1.0808 |
-1.58% |
| 2026-06-25 |
国联优势产业混合C |
1.0982 |
-0.22% |
| 2026-06-24 |
国联优势产业混合C |
1.1006 |
-0.49% |
| 2026-06-23 |
国联优势产业混合C |
1.1060 |
-0.79% |
| 2026-06-22 |
国联优势产业混合C |
1.1148 |
0.27% |
| 2026-06-18 |
国联优势产业混合C |
1.1118 |
-1.32% |
| 2026-06-17 |
国联优势产业混合C |
1.1267 |
-0.19% |
