国联国企改革混合A(中融国企)基金净值查询(000928)
今天最新净值
1.8760
0.0050 0.2700%
2025-02-10
盘中实时估值(仅供参考)
1.8364
0.0004 0.0204%
- 累计净值：1.8760
- 成立日期：2014-12-16
- 基金类型：混合型-灵活
- 成立份额：6.405亿份
- 最近份额：1.8127亿
- 最近资产：3.33亿
- 基金公司：中融基金
- 基金经理：郑玲 赵睿
近一季,国联国企改革混合A(000928)基金累计收益率0.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000928 |
国联国企改革混合A |
1.8820 |
1.8820 |
1.8760 |
1.8760 |
0.0060 |
0.32% |
| 2025-02-07 |
000928 |
国联国企改革混合A |
1.8760 |
1.8760 |
1.8710 |
1.8710 |
0.0050 |
0.27% |
| 2025-02-06 |
000928 |
国联国企改革混合A |
1.8710 |
1.8710 |
1.8640 |
1.8640 |
0.0070 |
0.38% |
| 2025-02-05 |
000928 |
国联国企改革混合A |
1.8640 |
1.8640 |
1.8700 |
1.8700 |
-0.0060 |
-0.32% |
| 2025-01-27 |
000928 |
国联国企改革混合A |
1.8700 |
1.8700 |
1.8620 |
1.8620 |
0.0080 |
0.43% |
| 2025-01-22 |
000928 |
国联国企改革混合A |
1.8460 |
1.8460 |
1.8480 |
1.8480 |
-0.0020 |
-0.11% |
| 2025-01-14 |
000928 |
国联国企改革混合A |
1.8520 |
1.8520 |
1.8160 |
1.8160 |
0.0360 |
1.98% |
| 2025-01-13 |
000928 |
国联国企改革混合A |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
| 2025-01-10 |
000928 |
国联国企改革混合A |
1.8170 |
1.8170 |
1.8340 |
1.8340 |
-0.0170 |
-0.93% |
| 2025-01-09 |
000928 |
国联国企改革混合A |
1.8340 |
1.8340 |
1.8490 |
1.8490 |
-0.0150 |
-0.81% |
|
|
| 2025-01-08 |
000928 |
国联国企改革混合A |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-01-07 |
000928 |
国联国企改革混合A |
1.8550 |
1.8550 |
1.8630 |
1.8630 |
-0.0080 |
-0.43% |
| 2025-01-06 |
000928 |
国联国企改革混合A |
1.8630 |
1.8630 |
1.8650 |
1.8650 |
-0.0020 |
-0.11% |
| 2025-01-03 |
000928 |
国联国企改革混合A |
1.8650 |
1.8650 |
1.8790 |
1.8790 |
-0.0140 |
-0.75% |
| 2025-01-02 |
000928 |
国联国企改革混合A |
1.8790 |
1.8790 |
1.8980 |
1.8980 |
-0.0190 |
-1.00% |
| 2024-12-31 |
000928 |
国联国企改革混合A |
1.8980 |
1.8980 |
1.9150 |
1.9150 |
-0.0170 |
-0.89% |
| 2024-12-26 |
000928 |
国联国企改革混合A |
1.9030 |
1.9030 |
1.9020 |
1.9020 |
0.0010 |
0.05% |
| 2024-12-25 |
000928 |
国联国企改革混合A |
1.9020 |
1.9020 |
1.9010 |
1.9010 |
0.0010 |
0.05% |
| 2024-12-24 |
000928 |
国联国企改革混合A |
1.9010 |
1.9010 |
1.8840 |
1.8840 |
0.0170 |
0.90% |
| 2024-12-23 |
000928 |
国联国企改革混合A |
1.8840 |
1.8840 |
1.8960 |
1.8960 |
-0.0120 |
-0.63% |
| 2024-12-20 |
000928 |
国联国企改革混合A |
1.8960 |
1.8960 |
1.9000 |
1.9000 |
-0.0040 |
-0.21% |
| 2024-12-19 |
000928 |
国联国企改革混合A |
1.9000 |
1.9000 |
1.8920 |
1.8920 |
0.0080 |
0.42% |
| 2024-12-18 |
000928 |
国联国企改革混合A |
1.8920 |
1.8920 |
1.8860 |
1.8860 |
0.0060 |
0.32% |
| 2024-12-17 |
000928 |
国联国企改革混合A |
1.8860 |
1.8860 |
1.9050 |
1.9050 |
-0.0190 |
-1.00% |
| 2024-12-16 |
000928 |
国联国企改革混合A |
1.9050 |
1.9050 |
1.9120 |
1.9120 |
-0.0070 |
-0.37% |
|
|
| 2024-12-13 |
000928 |
国联国企改革混合A |
1.9120 |
1.9120 |
1.9250 |
1.9250 |
-0.0130 |
-0.68% |
| 2024-12-12 |
000928 |
国联国企改革混合A |
1.9250 |
1.9250 |
1.9170 |
1.9170 |
0.0080 |
0.42% |
| 2024-12-11 |
000928 |
国联国企改革混合A |
1.9170 |
1.9170 |
1.9040 |
1.9040 |
0.0130 |
0.68% |
| 2024-12-10 |
000928 |
国联国企改革混合A |
1.9040 |
1.9040 |
1.8970 |
1.8970 |
0.0070 |
0.37% |
| 2024-12-09 |
000928 |
国联国企改革混合A |
1.8970 |
1.8970 |
1.9020 |
1.9020 |
-0.0050 |
-0.26% |
| 2024-12-06 |
000928 |
国联国企改革混合A |
1.9020 |
1.9020 |
1.8670 |
1.8670 |
0.0350 |
1.87% |
| 2024-12-05 |
000928 |
国联国企改革混合A |
1.8670 |
1.8670 |
1.8550 |
1.8550 |
0.0120 |
0.65% |
| 2024-12-04 |
000928 |
国联国企改革混合A |
1.8550 |
1.8550 |
1.8660 |
1.8660 |
-0.0110 |
-0.59% |
| 2024-12-03 |
000928 |
国联国企改革混合A |
1.8660 |
1.8660 |
1.8640 |
1.8640 |
0.0020 |
0.11% |
| 2024-12-02 |
000928 |
国联国企改革混合A |
1.8640 |
1.8640 |
1.8530 |
1.8530 |
0.0110 |
0.59% |
| 2024-11-29 |
000928 |
国联国企改革混合A |
1.8530 |
1.8530 |
1.8360 |
1.8360 |
0.0170 |
0.93% |
| 2024-11-28 |
000928 |
国联国企改革混合A |
1.8360 |
1.8360 |
1.8480 |
1.8480 |
-0.0120 |
-0.65% |
| 2024-11-27 |
000928 |
国联国企改革混合A |
1.8480 |
1.8480 |
1.8320 |
1.8320 |
0.0160 |
0.87% |
| 2024-11-26 |
000928 |
国联国企改革混合A |
1.8320 |
1.8320 |
1.8360 |
1.8360 |
-0.0040 |
-0.22% |
| 2024-11-25 |
000928 |
国联国企改革混合A |
1.8360 |
1.8360 |
1.8410 |
1.8410 |
-0.0050 |
-0.27% |
| 2024-11-22 |
000928 |
国联国企改革混合A |
1.8410 |
1.8410 |
1.8770 |
1.8770 |
-0.0360 |
-1.92% |
| 2024-11-21 |
000928 |
国联国企改革混合A |
1.8770 |
1.8770 |
1.8850 |
1.8850 |
-0.0080 |
-0.42% |
| 2024-11-20 |
000928 |
国联国企改革混合A |
1.8850 |
1.8850 |
1.8660 |
1.8660 |
0.0190 |
1.02% |
| 2024-11-19 |
000928 |
国联国企改革混合A |
1.8660 |
1.8660 |
1.8560 |
1.8560 |
0.0100 |
0.54% |
| 2024-11-18 |
000928 |
国联国企改革混合A |
1.8560 |
1.8560 |
1.8590 |
1.8590 |
-0.0030 |
-0.16% |
| 2024-11-15 |
000928 |
国联国企改革混合A |
1.8590 |
1.8590 |
1.8570 |
1.8570 |
0.0020 |
0.11% |
| 2024-11-14 |
000928 |
国联国企改革混合A |
1.8570 |
1.8570 |
1.8800 |
1.8800 |
-0.0230 |
-1.22% |
| 2024-11-13 |
000928 |
国联国企改革混合A |
1.8800 |
1.8800 |
1.8680 |
1.8680 |
0.0120 |
0.64% |
| 2024-11-12 |
000928 |
国联国企改革混合A |
1.8680 |
1.8680 |
1.8770 |
1.8770 |
-0.0090 |
-0.48% |
| 2024-11-11 |
000928 |
国联国企改革混合A |
1.8770 |
1.8770 |
1.8670 |
1.8670 |
0.0100 |
0.54% |
