近一年国联优势产业混合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% |
| 2026-06-16 |
国联优势产业混合C |
1.1288 |
-1.07% |
| 2026-06-15 |
国联优势产业混合C |
1.1410 |
0.18% |
| 2026-06-12 |
国联优势产业混合C |
1.1389 |
1.13% |
| 2026-06-11 |
国联优势产业混合C |
1.1262 |
-0.53% |
| 2026-06-10 |
国联优势产业混合C |
1.1322 |
0.70% |
| 2026-06-09 |
国联优势产业混合C |
1.1243 |
0.27% |
| 2026-06-08 |
国联优势产业混合C |
1.1213 |
-1.22% |
| 2026-06-05 |
国联优势产业混合C |
1.1352 |
0.11% |
| 2026-06-04 |
国联优势产业混合C |
1.1340 |
-0.88% |
| 2026-06-03 |
国联优势产业混合C |
1.1441 |
-0.76% |
| 2026-06-02 |
国联优势产业混合C |
1.1529 |
-0.19% |
| 2026-06-01 |
国联优势产业混合C |
1.1551 |
1.33% |
| 2026-05-29 |
国联优势产业混合C |
1.1399 |
1.32% |
| 2026-05-28 |
国联优势产业混合C |
1.1251 |
-0.95% |
| 2026-05-27 |
国联优势产业混合C |
1.1359 |
-0.57% |
| 2026-05-26 |
国联优势产业混合C |
1.1424 |
0.10% |
| 2026-05-25 |
国联优势产业混合C |
1.1413 |
-0.06% |
| 2026-05-22 |
国联优势产业混合C |
1.1420 |
-0.07% |
| 2026-05-21 |
国联优势产业混合C |
1.1428 |
-0.58% |
| 2026-05-20 |
国联优势产业混合C |
1.1495 |
-0.59% |
| 2026-05-19 |
国联优势产业混合C |
1.1563 |
0.80% |
| 2026-05-18 |
国联优势产业混合C |
1.1471 |
-0.74% |
| 2026-05-15 |
国联优势产业混合C |
1.1557 |
-0.61% |
| 2026-05-14 |
国联优势产业混合C |
1.1628 |
-0.78% |
| 2026-05-13 |
国联优势产业混合C |
1.1719 |
0.02% |
| 2026-05-12 |
国联优势产业混合C |
1.1717 |
-0.48% |
| 2026-05-11 |
国联优势产业混合C |
1.1773 |
0.32% |
| 2026-05-08 |
国联优势产业混合C |
1.1736 |
-0.29% |
| 2026-04-30 |
国联优势产业混合C |
1.1736 |
-0.38% |
| 2026-04-29 |
国联优势产业混合C |
1.1781 |
0.48% |
| 2026-04-28 |
国联优势产业混合C |
1.1725 |
0.35% |
| 2026-04-27 |
国联优势产业混合C |
1.1684 |
-0.14% |
| 2026-04-24 |
国联优势产业混合C |
1.1700 |
-0.15% |
| 2026-04-23 |
国联优势产业混合C |
1.1717 |
0.17% |
| 2026-04-22 |
国联优势产业混合C |
1.1697 |
-0.21% |
| 2026-04-21 |
国联优势产业混合C |
1.1722 |
0.21% |
| 2026-04-20 |
国联优势产业混合C |
1.1697 |
0.26% |
| 2026-04-17 |
国联优势产业混合C |
1.1667 |
-0.38% |
| 2026-04-16 |
国联优势产业混合C |
1.1712 |
0.46% |
| 2026-04-15 |
国联优势产业混合C |
1.1658 |
0.33% |
| 2026-04-14 |
国联优势产业混合C |
1.1620 |
0.08% |
| 2026-04-13 |
国联优势产业混合C |
1.1611 |
-0.31% |
| 2026-04-10 |
国联优势产业混合C |
1.1647 |
0.31% |
| 2026-04-09 |
国联优势产业混合C |
1.1611 |
-0.64% |
| 2026-04-08 |
国联优势产业混合C |
1.1686 |
1.12% |
| 2026-04-07 |
国联优势产业混合C |
1.1556 |
0.10% |
| 2026-04-03 |
国联优势产业混合C |
1.1544 |
-0.78% |
| 2026-04-02 |
国联优势产业混合C |
1.1635 |
0.15% |
| 2026-04-01 |
国联优势产业混合C |
1.1618 |
0.77% |
| 2026-03-31 |
国联优势产业混合C |
1.1529 |
-0.16% |
| 2026-03-30 |
国联优势产业混合C |
1.1548 |
0.01% |
| 2026-03-27 |
国联优势产业混合C |
1.1547 |
0.28% |
| 2026-03-26 |
国联优势产业混合C |
1.1515 |
-0.49% |
| 2026-03-25 |
国联优势产业混合C |
1.1572 |
0.90% |
| 2026-03-24 |
国联优势产业混合C |
1.1469 |
1.00% |
| 2026-03-23 |
国联优势产业混合C |
1.1356 |
-2.83% |
| 2026-03-20 |
国联优势产业混合C |
1.1687 |
-0.42% |
| 2026-03-19 |
国联优势产业混合C |
1.1736 |
-1.06% |
| 2026-03-18 |
国联优势产业混合C |
1.1862 |
-0.12% |
| 2026-03-17 |
国联优势产业混合C |
1.1876 |
-0.28% |
| 2026-03-16 |
国联优势产业混合C |
1.1909 |
0.08% |
| 2026-03-13 |
国联优势产业混合C |
1.1900 |
-0.37% |
| 2026-03-12 |
国联优势产业混合C |
1.1944 |
0.37% |
| 2026-03-11 |
国联优势产业混合C |
1.1900 |
0.49% |
| 2026-03-10 |
国联优势产业混合C |
1.1842 |
0.56% |
| 2026-03-09 |
国联优势产业混合C |
1.1776 |
-0.30% |
| 2026-03-06 |
国联优势产业混合C |
1.1811 |
1.01% |
| 2026-03-05 |
国联优势产业混合C |
1.1693 |
0.32% |
| 2026-03-04 |
国联优势产业混合C |
1.1656 |
-0.70% |
| 2026-03-03 |
国联优势产业混合C |
1.1738 |
-0.95% |
| 2026-03-02 |
国联优势产业混合C |
1.1850 |
-0.53% |
| 2026-02-27 |
国联优势产业混合C |
1.1913 |
0.63% |
| 2026-02-26 |
国联优势产业混合C |
1.1839 |
-0.24% |
| 2026-02-25 |
国联优势产业混合C |
1.1868 |
0.45% |
| 2026-02-24 |
国联优势产业混合C |
1.1815 |
0.38% |
| 2026-02-13 |
国联优势产业混合C |
1.1770 |
-0.57% |
| 2026-02-12 |
国联优势产业混合C |
1.1837 |
-0.63% |
| 2026-02-11 |
国联优势产业混合C |
1.1912 |
-0.14% |
| 2026-02-10 |
国联优势产业混合C |
1.1929 |
-0.14% |
| 2026-02-09 |
国联优势产业混合C |
1.1946 |
0.31% |
| 2026-02-06 |
国联优势产业混合C |
1.1909 |
-0.43% |
| 2026-02-05 |
国联优势产业混合C |
1.1960 |
0.34% |
| 2026-02-04 |
国联优势产业混合C |
1.1920 |
0.95% |
| 2026-02-03 |
国联优势产业混合C |
1.1808 |
0.49% |
| 2026-02-02 |
国联优势产业混合C |
1.1750 |
-0.87% |
| 2026-01-30 |
国联优势产业混合C |
1.1853 |
-0.94% |
| 2026-01-29 |
国联优势产业混合C |
1.1966 |
1.06% |
| 2026-01-28 |
国联优势产业混合C |
1.1841 |
0.01% |
| 2026-01-27 |
国联优势产业混合C |
1.1840 |
-0.28% |
| 2026-01-26 |
国联优势产业混合C |
1.1873 |
-0.04% |
| 2026-01-23 |
国联优势产业混合C |
1.1878 |
0.51% |
| 2026-01-22 |
国联优势产业混合C |
1.1818 |
0.12% |
| 2026-01-21 |
国联优势产业混合C |
1.1804 |
-0.43% |
| 2026-01-20 |
国联优势产业混合C |
1.1855 |
1.33% |
| 2026-01-19 |
国联优势产业混合C |
1.1699 |
0.68% |
| 2026-01-16 |
国联优势产业混合C |
1.1620 |
-1.01% |
| 2026-01-15 |
国联优势产业混合C |
1.1739 |
-0.16% |
| 2026-01-14 |
国联优势产业混合C |
1.1758 |
0.38% |
| 2026-01-13 |
国联优势产业混合C |
1.1714 |
-0.21% |
| 2026-01-12 |
国联优势产业混合C |
1.1739 |
1.32% |
| 2026-01-09 |
国联优势产业混合C |
1.1586 |
0.42% |
| 2026-01-08 |
国联优势产业混合C |
1.1538 |
-0.03% |
| 2026-01-07 |
国联优势产业混合C |
1.1541 |
-0.32% |
| 2026-01-06 |
国联优势产业混合C |
1.1578 |
1.45% |
| 2026-01-05 |
国联优势产业混合C |
1.1413 |
1.16% |
| 2025-12-31 |
国联优势产业混合C |
1.1282 |
-0.05% |
| 2025-12-30 |
国联优势产业混合C |
1.1288 |
-0.04% |
| 2025-12-29 |
国联优势产业混合C |
1.1292 |
-0.35% |
| 2025-12-26 |
国联优势产业混合C |
1.1332 |
-0.11% |
| 2025-12-25 |
国联优势产业混合C |
1.1344 |
0.17% |
| 2025-12-24 |
国联优势产业混合C |
1.1325 |
0.11% |
| 2025-12-23 |
国联优势产业混合C |
1.1313 |
-0.22% |
| 2025-12-22 |
国联优势产业混合C |
1.1338 |
-0.32% |
| 2025-12-19 |
国联优势产业混合C |
1.1374 |
0.16% |
| 2025-12-18 |
国联优势产业混合C |
1.1356 |
0.26% |
| 2025-12-17 |
国联优势产业混合C |
1.1327 |
0.45% |
| 2025-12-16 |
国联优势产业混合C |
1.1276 |
-0.31% |
| 2025-12-15 |
国联优势产业混合C |
1.1311 |
0.35% |
| 2025-12-12 |
国联优势产业混合C |
1.1271 |
0.67% |
| 2025-12-11 |
国联优势产业混合C |
1.1196 |
-0.53% |
| 2025-12-10 |
国联优势产业混合C |
1.1256 |
0.25% |
| 2025-12-09 |
国联优势产业混合C |
1.1228 |
-0.72% |
| 2025-12-08 |
国联优势产业混合C |
1.1309 |
-0.64% |
| 2025-12-05 |
国联优势产业混合C |
1.1382 |
0.02% |
| 2025-12-04 |
国联优势产业混合C |
1.1380 |
-0.25% |
| 2025-12-03 |
国联优势产业混合C |
1.1409 |
0.11% |
| 2025-12-02 |
国联优势产业混合C |
1.1397 |
-0.25% |
| 2025-12-01 |
国联优势产业混合C |
1.1425 |
0.85% |
| 2025-11-28 |
国联优势产业混合C |
1.1329 |
0.16% |
| 2025-11-27 |
国联优势产业混合C |
1.1311 |
0.11% |
| 2025-11-26 |
国联优势产业混合C |
1.1299 |
-0.31% |
| 2025-11-25 |
国联优势产业混合C |
1.1334 |
0.19% |
| 2025-11-24 |
国联优势产业混合C |
1.1312 |
0.30% |
| 2025-11-21 |
国联优势产业混合C |
1.1278 |
-1.01% |
| 2025-11-20 |
国联优势产业混合C |
1.1393 |
-0.25% |
| 2025-11-19 |
国联优势产业混合C |
1.1422 |
-0.05% |
| 2025-11-18 |
国联优势产业混合C |
1.1428 |
-0.71% |
| 2025-11-17 |
国联优势产业混合C |
1.1510 |
-0.35% |
| 2025-11-14 |
国联优势产业混合C |
1.1551 |
-0.53% |
| 2025-11-13 |
国联优势产业混合C |
1.1612 |
0.26% |
| 2025-11-12 |
国联优势产业混合C |
1.1582 |
0.08% |
| 2025-11-11 |
国联优势产业混合C |
1.1573 |
-0.04% |
| 2025-11-10 |
国联优势产业混合C |
1.1578 |
0.70% |
| 2025-11-07 |
国联优势产业混合C |
1.1497 |
0.38% |
| 2025-11-06 |
国联优势产业混合C |
1.1453 |
0.28% |
| 2025-11-05 |
国联优势产业混合C |
1.1421 |
0.09% |
| 2025-11-04 |
国联优势产业混合C |
1.1411 |
-0.77% |
| 2025-11-03 |
国联优势产业混合C |
1.1500 |
0.54% |
| 2025-10-31 |
国联优势产业混合C |
1.1438 |
0.18% |
| 2025-10-30 |
国联优势产业混合C |
1.1417 |
0.61% |
| 2025-10-29 |
国联优势产业混合C |
1.1348 |
0.25% |
| 2025-10-28 |
国联优势产业混合C |
1.1320 |
-0.24% |
| 2025-10-27 |
国联优势产业混合C |
1.1347 |
0.33% |
| 2025-10-24 |
国联优势产业混合C |
1.1310 |
-0.33% |
| 2025-10-23 |
国联优势产业混合C |
1.1348 |
0.36% |
| 2025-10-22 |
国联优势产业混合C |
1.1307 |
-0.08% |
| 2025-10-21 |
国联优势产业混合C |
1.1316 |
0.07% |
| 2025-10-20 |
国联优势产业混合C |
1.1308 |
0.44% |
| 2025-10-17 |
国联优势产业混合C |
1.1259 |
-0.80% |
| 2025-10-16 |
国联优势产业混合C |
1.1350 |
0.08% |
| 2025-10-15 |
国联优势产业混合C |
1.1341 |
-0.15% |
| 2025-10-14 |
国联优势产业混合C |
1.1358 |
0.23% |
| 2025-10-13 |
国联优势产业混合C |
1.1332 |
0.27% |
| 2025-10-10 |
国联优势产业混合C |
1.1301 |
0.54% |
| 2025-10-09 |
国联优势产业混合C |
1.1240 |
0.28% |
| 2025-09-30 |
国联优势产业混合C |
1.1209 |
0.07% |
| 2025-09-29 |
国联优势产业混合C |
1.1201 |
0.34% |
| 2025-09-26 |
国联优势产业混合C |
1.1163 |
0.08% |
| 2025-09-25 |
国联优势产业混合C |
1.1154 |
-0.77% |
| 2025-09-24 |
国联优势产业混合C |
1.1241 |
0.88% |
| 2025-09-23 |
国联优势产业混合C |
1.1143 |
-0.19% |
| 2025-09-22 |
国联优势产业混合C |
1.1164 |
-0.77% |
| 2025-09-19 |
国联优势产业混合C |
1.1251 |
0.57% |
| 2025-09-18 |
国联优势产业混合C |
1.1187 |
-0.89% |
| 2025-09-17 |
国联优势产业混合C |
1.1287 |
0.58% |
