国联新机遇混合A(中融新机遇)基金净值查询(001261)
今天最新净值
0.5870
0.0050 0.8600%
2025-01-27
盘中实时估值(仅供参考)
0.5710
-0.0010 -0.1778%
- 累计净值：0.5870
- 成立日期：2015-05-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5537亿
- 最近资产：0.43亿元
- 基金公司：中融基金
- 基金经理：寇文红 陈荔 汤祺 朱晓明 杜超
近一季,国联新机遇混合A(001261)基金累计收益率-1.84%
| 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 |
| 2025-01-27 |
001261 |
国联新机遇混合A |
0.5870 |
0.5870 |
0.5820 |
0.5820 |
0.0050 |
0.86% |
| 2025-01-22 |
001261 |
国联新机遇混合A |
0.5790 |
0.5790 |
0.5820 |
0.5820 |
-0.0030 |
-0.52% |
| 2025-01-14 |
001261 |
国联新机遇混合A |
0.5810 |
0.5810 |
0.5710 |
0.5710 |
0.0100 |
1.75% |
| 2025-01-13 |
001261 |
国联新机遇混合A |
0.5710 |
0.5710 |
0.5720 |
0.5720 |
-0.0010 |
-0.17% |
| 2025-01-10 |
001261 |
国联新机遇混合A |
0.5720 |
0.5720 |
0.5780 |
0.5780 |
-0.0060 |
-1.04% |
| 2025-01-09 |
001261 |
国联新机遇混合A |
0.5780 |
0.5780 |
0.5840 |
0.5840 |
-0.0060 |
-1.03% |
| 2025-01-08 |
001261 |
国联新机遇混合A |
0.5840 |
0.5840 |
0.5840 |
0.5840 |
0.0000 |
0.00% |
| 2025-01-07 |
001261 |
国联新机遇混合A |
0.5840 |
0.5840 |
0.5820 |
0.5820 |
0.0020 |
0.34% |
| 2025-01-06 |
001261 |
国联新机遇混合A |
0.5820 |
0.5820 |
0.5780 |
0.5780 |
0.0040 |
0.69% |
| 2025-01-03 |
001261 |
国联新机遇混合A |
0.5780 |
0.5780 |
0.5810 |
0.5810 |
-0.0030 |
-0.52% |
|
|
| 2025-01-02 |
001261 |
国联新机遇混合A |
0.5810 |
0.5810 |
0.5940 |
0.5940 |
-0.0130 |
-2.19% |
| 2024-12-31 |
001261 |
国联新机遇混合A |
0.5940 |
0.5940 |
0.6020 |
0.6020 |
-0.0080 |
-1.33% |
| 2024-12-26 |
001261 |
国联新机遇混合A |
0.5980 |
0.5980 |
0.5980 |
0.5980 |
0.0000 |
0.00% |
| 2024-12-25 |
001261 |
国联新机遇混合A |
0.5980 |
0.5980 |
0.5980 |
0.5980 |
0.0000 |
0.00% |
| 2024-12-24 |
001261 |
国联新机遇混合A |
0.5980 |
0.5980 |
0.5910 |
0.5910 |
0.0070 |
1.18% |
| 2024-12-23 |
001261 |
国联新机遇混合A |
0.5910 |
0.5910 |
0.5910 |
0.5910 |
0.0000 |
0.00% |
| 2024-12-20 |
001261 |
国联新机遇混合A |
0.5910 |
0.5910 |
0.5940 |
0.5940 |
-0.0030 |
-0.51% |
| 2024-12-19 |
001261 |
国联新机遇混合A |
0.5940 |
0.5940 |
0.5970 |
0.5970 |
-0.0030 |
-0.50% |
| 2024-12-18 |
001261 |
国联新机遇混合A |
0.5970 |
0.5970 |
0.5930 |
0.5930 |
0.0040 |
0.67% |
| 2024-12-17 |
001261 |
国联新机遇混合A |
0.5930 |
0.5930 |
0.5960 |
0.5960 |
-0.0030 |
-0.50% |
| 2024-12-16 |
001261 |
国联新机遇混合A |
0.5960 |
0.5960 |
0.5960 |
0.5960 |
0.0000 |
0.00% |
| 2024-12-13 |
001261 |
国联新机遇混合A |
0.5960 |
0.5960 |
0.6050 |
0.6050 |
-0.0090 |
-1.49% |
| 2024-12-12 |
001261 |
国联新机遇混合A |
0.6050 |
0.6050 |
0.5990 |
0.5990 |
0.0060 |
1.00% |
| 2024-12-11 |
001261 |
国联新机遇混合A |
0.5990 |
0.5990 |
0.5940 |
0.5940 |
0.0050 |
0.84% |
| 2024-12-10 |
001261 |
国联新机遇混合A |
0.5940 |
0.5940 |
0.5930 |
0.5930 |
0.0010 |
0.17% |
|
|
| 2024-12-09 |
001261 |
国联新机遇混合A |
0.5930 |
0.5930 |
0.5930 |
0.5930 |
0.0000 |
0.00% |
| 2024-12-06 |
001261 |
国联新机遇混合A |
0.5930 |
0.5930 |
0.5840 |
0.5840 |
0.0090 |
1.54% |
| 2024-12-05 |
001261 |
国联新机遇混合A |
0.5840 |
0.5840 |
0.5850 |
0.5850 |
-0.0010 |
-0.17% |
| 2024-12-04 |
001261 |
国联新机遇混合A |
0.5850 |
0.5850 |
0.5880 |
0.5880 |
-0.0030 |
-0.51% |
| 2024-12-03 |
001261 |
国联新机遇混合A |
0.5880 |
0.5880 |
0.5850 |
0.5850 |
0.0030 |
0.51% |
| 2024-12-02 |
001261 |
国联新机遇混合A |
0.5850 |
0.5850 |
0.5790 |
0.5790 |
0.0060 |
1.04% |
| 2024-11-29 |
001261 |
国联新机遇混合A |
0.5790 |
0.5790 |
0.5740 |
0.5740 |
0.0050 |
0.87% |
| 2024-11-28 |
001261 |
国联新机遇混合A |
0.5740 |
0.5740 |
0.5770 |
0.5770 |
-0.0030 |
-0.52% |
| 2024-11-27 |
001261 |
国联新机遇混合A |
0.5770 |
0.5770 |
0.5710 |
0.5710 |
0.0060 |
1.05% |
| 2024-11-26 |
001261 |
国联新机遇混合A |
0.5710 |
0.5710 |
0.5720 |
0.5720 |
-0.0010 |
-0.17% |
| 2024-11-25 |
001261 |
国联新机遇混合A |
0.5720 |
0.5720 |
0.5710 |
0.5710 |
0.0010 |
0.18% |
| 2024-11-22 |
001261 |
国联新机遇混合A |
0.5710 |
0.5710 |
0.5900 |
0.5900 |
-0.0190 |
-3.22% |
| 2024-11-21 |
001261 |
国联新机遇混合A |
0.5900 |
0.5900 |
0.5900 |
0.5900 |
0.0000 |
0.00% |
| 2024-11-20 |
001261 |
国联新机遇混合A |
0.5900 |
0.5900 |
0.5880 |
0.5880 |
0.0020 |
0.34% |
| 2024-11-19 |
001261 |
国联新机遇混合A |
0.5880 |
0.5880 |
0.5840 |
0.5840 |
0.0040 |
0.68% |
| 2024-11-18 |
001261 |
国联新机遇混合A |
0.5840 |
0.5840 |
0.5810 |
0.5810 |
0.0030 |
0.52% |
| 2024-11-15 |
001261 |
国联新机遇混合A |
0.5810 |
0.5810 |
0.5880 |
0.5880 |
-0.0070 |
-1.19% |
| 2024-11-14 |
001261 |
国联新机遇混合A |
0.5880 |
0.5880 |
0.5990 |
0.5990 |
-0.0110 |
-1.84% |
| 2024-11-13 |
001261 |
国联新机遇混合A |
0.5990 |
0.5990 |
0.5970 |
0.5970 |
0.0020 |
0.34% |
| 2024-11-12 |
001261 |
国联新机遇混合A |
0.5970 |
0.5970 |
0.6010 |
0.6010 |
-0.0040 |
-0.67% |
| 2024-11-11 |
001261 |
国联新机遇混合A |
0.6010 |
0.6010 |
0.6010 |
0.6010 |
0.0000 |
0.00% |
| 2024-11-08 |
001261 |
国联新机遇混合A |
0.6010 |
0.6010 |
0.6080 |
0.6080 |
-0.0070 |
-1.15% |
| 2024-11-07 |
001261 |
国联新机遇混合A |
0.6080 |
0.6080 |
0.5980 |
0.5980 |
0.0100 |
1.67% |
| 2024-11-06 |
001261 |
国联新机遇混合A |
0.5980 |
0.5980 |
0.6020 |
0.6020 |
-0.0040 |
-0.66% |
| 2024-11-05 |
001261 |
国联新机遇混合A |
0.6020 |
0.6020 |
0.5930 |
0.5930 |
0.0090 |
1.52% |
