近半年国联国企改革混合C基金净值查询
查询指定日期范围国联国企改革混合C019150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 |
国联国企改革混合C |
1.8250 |
-0.38% |
| 2026-09-15 |
国联国企改革混合C |
1.8320 |
-0.16% |
| 2026-09-14 |
国联国企改革混合C |
1.8350 |
0.16% |
| 2026-09-11 |
国联国企改革混合C |
1.8320 |
-0.60% |
| 2026-09-10 |
国联国企改革混合C |
1.8430 |
-0.38% |
| 2026-09-09 |
国联国企改革混合C |
1.8500 |
-0.43% |
| 2026-09-08 |
国联国企改革混合C |
1.8580 |
0.27% |
| 2026-09-07 |
国联国企改革混合C |
1.8530 |
0.00% |
| 2026-09-04 |
国联国企改革混合C |
1.8530 |
0.60% |
| 2026-09-03 |
国联国企改革混合C |
1.8420 |
-0.05% |
| 2026-09-02 |
国联国企改革混合C |
1.8430 |
-0.70% |
| 2026-09-01 |
国联国企改革混合C |
1.8560 |
0.71% |
| 2026-08-31 |
国联国企改革混合C |
1.8430 |
0.27% |
| 2026-08-28 |
国联国企改革混合C |
1.8380 |
0.22% |
| 2026-08-27 |
国联国企改革混合C |
1.8340 |
0.05% |
| 2026-08-26 |
国联国企改革混合C |
1.8330 |
0.27% |
| 2026-08-25 |
国联国企改革混合C |
1.8280 |
0.16% |
| 2026-08-24 |
国联国企改革混合C |
1.8250 |
0.00% |
| 2026-08-21 |
国联国企改革混合C |
1.8250 |
-0.38% |
| 2026-08-20 |
国联国企改革混合C |
1.8320 |
0.44% |
| 2026-08-19 |
国联国企改革混合C |
1.8240 |
-0.60% |
| 2026-08-18 |
国联国企改革混合C |
1.8350 |
0.05% |
| 2026-08-17 |
国联国企改革混合C |
1.8340 |
0.44% |
| 2026-08-14 |
国联国企改革混合C |
1.8260 |
-0.27% |
| 2026-08-13 |
国联国企改革混合C |
1.8310 |
-0.44% |
| 2026-08-12 |
国联国企改革混合C |
1.8390 |
0.27% |
| 2026-08-11 |
国联国企改革混合C |
1.8340 |
-0.16% |
| 2026-08-10 |
国联国企改革混合C |
1.8370 |
0.55% |
| 2026-08-07 |
国联国企改革混合C |
1.8270 |
-0.16% |
| 2026-08-06 |
国联国企改革混合C |
1.8300 |
-0.22% |
| 2026-08-05 |
国联国企改革混合C |
1.8340 |
0.22% |
| 2026-08-04 |
国联国企改革混合C |
1.8300 |
-0.54% |
| 2026-08-03 |
国联国企改革混合C |
1.8400 |
0.22% |
| 2026-07-31 |
国联国企改革混合C |
1.8360 |
0.05% |
| 2026-07-30 |
国联国企改革混合C |
1.8350 |
0.77% |
| 2026-07-29 |
国联国企改革混合C |
1.8210 |
1.05% |
| 2026-07-28 |
国联国企改革混合C |
1.8020 |
0.50% |
| 2026-07-27 |
国联国企改革混合C |
1.7930 |
0.67% |
| 2026-07-24 |
国联国企改革混合C |
1.7810 |
-0.89% |
| 2026-07-23 |
国联国企改革混合C |
1.7970 |
0.28% |
| 2026-07-22 |
国联国企改革混合C |
1.7920 |
0.11% |
| 2026-07-21 |
国联国企改革混合C |
1.7900 |
-0.06% |
| 2026-07-20 |
国联国企改革混合C |
1.7910 |
1.30% |
| 2026-07-17 |
国联国企改革混合C |
1.7680 |
-0.51% |
| 2026-07-16 |
国联国企改革混合C |
1.7770 |
0.17% |
| 2026-07-15 |
国联国企改革混合C |
1.7740 |
1.14% |
| 2026-07-14 |
国联国企改革混合C |
1.7540 |
0.63% |
| 2026-07-13 |
国联国企改革混合C |
1.7430 |
0.06% |
| 2026-07-10 |
国联国企改革混合C |
1.7420 |
0.29% |
| 2026-07-09 |
国联国企改革混合C |
1.7370 |
-0.46% |
| 2026-07-08 |
国联国企改革混合C |
1.7450 |
0.06% |
| 2026-07-07 |
国联国企改革混合C |
1.7440 |
-0.85% |
| 2026-07-06 |
国联国企改革混合C |
1.7590 |
1.03% |
| 2026-07-03 |
国联国企改革混合C |
1.7410 |
0.40% |
| 2026-07-02 |
国联国企改革混合C |
1.7340 |
0.64% |
| 2026-07-01 |
国联国企改革混合C |
1.7230 |
1.17% |
| 2026-06-30 |
国联国企改革混合C |
1.7030 |
-0.58% |
| 2026-06-29 |
国联国企改革混合C |
1.7130 |
0.88% |
| 2026-06-26 |
国联国企改革混合C |
1.6980 |
-1.34% |
| 2026-06-25 |
国联国企改革混合C |
1.7210 |
-0.23% |
| 2026-06-24 |
国联国企改革混合C |
1.7250 |
-0.58% |
| 2026-06-23 |
国联国企改革混合C |
1.7350 |
-0.52% |
| 2026-06-22 |
国联国企改革混合C |
1.7440 |
0.29% |
| 2026-06-18 |
国联国企改革混合C |
1.7390 |
-1.08% |
| 2026-06-17 |
国联国企改革混合C |
1.7580 |
-0.17% |
| 2026-06-16 |
国联国企改革混合C |
1.7610 |
-0.73% |
| 2026-06-15 |
国联国企改革混合C |
1.7740 |
0.28% |
| 2026-06-12 |
国联国企改革混合C |
1.7690 |
0.97% |
| 2026-06-11 |
国联国企改革混合C |
1.7520 |
-0.51% |
| 2026-06-10 |
国联国企改革混合C |
1.7610 |
0.63% |
| 2026-06-09 |
国联国企改革混合C |
1.7500 |
0.29% |
| 2026-06-08 |
国联国企改革混合C |
1.7450 |
-1.13% |
| 2026-06-05 |
国联国企改革混合C |
1.7650 |
0.17% |
| 2026-06-04 |
国联国企改革混合C |
1.7620 |
-0.68% |
| 2026-06-03 |
国联国企改革混合C |
1.7740 |
-0.56% |
| 2026-06-02 |
国联国企改革混合C |
1.7840 |
-0.56% |
| 2026-06-01 |
国联国企改革混合C |
1.7940 |
1.18% |
| 2026-05-29 |
国联国企改革混合C |
1.7730 |
1.08% |
| 2026-05-28 |
国联国企改革混合C |
1.7540 |
-0.74% |
| 2026-05-27 |
国联国企改革混合C |
1.7670 |
-0.62% |
| 2026-05-26 |
国联国企改革混合C |
1.7780 |
0.11% |
| 2026-05-25 |
国联国企改革混合C |
1.7760 |
-0.11% |
| 2026-05-22 |
国联国企改革混合C |
1.7780 |
0.06% |
| 2026-05-21 |
国联国企改革混合C |
1.7770 |
-0.34% |
| 2026-05-20 |
国联国企改革混合C |
1.7830 |
-0.67% |
| 2026-05-19 |
国联国企改革混合C |
1.7950 |
0.84% |
| 2026-05-18 |
国联国企改革混合C |
1.7800 |
-0.67% |
| 2026-05-15 |
国联国企改革混合C |
1.7920 |
-0.61% |
| 2026-05-14 |
国联国企改革混合C |
1.8030 |
-0.83% |
| 2026-05-13 |
国联国企改革混合C |
1.8180 |
0.06% |
| 2026-05-12 |
国联国企改革混合C |
1.8170 |
-0.55% |
| 2026-05-11 |
国联国企改革混合C |
1.8270 |
0.55% |
| 2026-05-08 |
国联国企改革混合C |
1.8170 |
-0.33% |
| 2026-04-30 |
国联国企改革混合C |
1.8180 |
-0.38% |
| 2026-04-29 |
国联国企改革混合C |
1.8250 |
0.39% |
| 2026-04-28 |
国联国企改革混合C |
1.8180 |
0.50% |
| 2026-04-27 |
国联国企改革混合C |
1.8090 |
0.00% |
| 2026-04-24 |
国联国企改革混合C |
1.8090 |
-0.22% |
| 2026-04-23 |
国联国企改革混合C |
1.8130 |
0.33% |
| 2026-04-22 |
国联国企改革混合C |
1.8070 |
-0.11% |
| 2026-04-21 |
国联国企改革混合C |
1.8090 |
0.22% |
| 2026-04-20 |
国联国企改革混合C |
1.8050 |
0.28% |
| 2026-04-17 |
国联国企改革混合C |
1.8000 |
-0.33% |
| 2026-04-16 |
国联国企改革混合C |
1.8060 |
0.39% |
| 2026-04-15 |
国联国企改革混合C |
1.7990 |
0.28% |
| 2026-04-14 |
国联国企改革混合C |
1.7940 |
0.06% |
| 2026-04-13 |
国联国企改革混合C |
1.7930 |
-0.11% |
| 2026-04-10 |
国联国企改革混合C |
1.7950 |
0.39% |
| 2026-04-09 |
国联国企改革混合C |
1.7880 |
-0.56% |
| 2026-04-08 |
国联国企改革混合C |
1.7980 |
1.12% |
| 2026-04-07 |
国联国企改革混合C |
1.7780 |
0.06% |
| 2026-04-03 |
国联国企改革混合C |
1.7770 |
-0.89% |
| 2026-04-02 |
国联国企改革混合C |
1.7930 |
0.17% |
| 2026-04-01 |
国联国企改革混合C |
1.7900 |
0.67% |
| 2026-03-31 |
国联国企改革混合C |
1.7780 |
-0.06% |
| 2026-03-30 |
国联国企改革混合C |
1.7790 |
0.34% |
| 2026-03-27 |
国联国企改革混合C |
1.7730 |
0.34% |
| 2026-03-26 |
国联国企改革混合C |
1.7670 |
-0.45% |
| 2026-03-25 |
国联国企改革混合C |
1.7750 |
0.97% |
| 2026-03-24 |
国联国企改革混合C |
1.7580 |
0.98% |
| 2026-03-23 |
国联国企改革混合C |
1.7410 |
-3.28% |
| 2026-03-20 |
国联国企改革混合C |
1.8000 |
-0.44% |
| 2026-03-19 |
国联国企改革混合C |
1.8080 |
-0.88% |
| 2026-03-18 |
国联国企改革混合C |
1.8240 |
-0.11% |
| 2026-03-17 |
国联国企改革混合C |
1.8260 |
-0.38% |
