国联新经济混合A(中融新经济混合A)基金净值查询(001387)
今天最新净值
3.0540
-0.0650 -2.0800%
2025-01-27
盘中实时估值(仅供参考)
3.0383
-0.0077 -0.2516%
- 累计净值：3.6320
- 成立日期：2015-11-17
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0777亿
- 最近资产：1.92亿元
- 基金公司：中融基金
- 基金经理：甘传琦
近一季国联新经济混合A|中融新经济混合A基金净值查询
近一季,国联新经济混合A(001387)基金累计收益率-0.62%
| 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 |
001387 |
国联新经济混合A |
3.0540 |
3.6320 |
3.1190 |
3.6970 |
-0.0650 |
-2.08% |
| 2025-01-22 |
001387 |
国联新经济混合A |
3.1240 |
3.7020 |
3.1150 |
3.6930 |
0.0090 |
0.29% |
| 2025-01-14 |
001387 |
国联新经济混合A |
3.0200 |
3.5980 |
2.8980 |
3.4760 |
0.1220 |
4.21% |
| 2025-01-13 |
001387 |
国联新经济混合A |
2.8980 |
3.4760 |
2.9180 |
3.4960 |
-0.0200 |
-0.69% |
| 2025-01-10 |
001387 |
国联新经济混合A |
2.9180 |
3.4960 |
2.9610 |
3.5390 |
-0.0430 |
-1.45% |
| 2025-01-09 |
001387 |
国联新经济混合A |
2.9610 |
3.5390 |
2.9570 |
3.5350 |
0.0040 |
0.14% |
| 2025-01-08 |
001387 |
国联新经济混合A |
2.9570 |
3.5350 |
2.9410 |
3.5190 |
0.0160 |
0.54% |
| 2025-01-07 |
001387 |
国联新经济混合A |
2.9410 |
3.5190 |
2.8750 |
3.4530 |
0.0660 |
2.30% |
| 2025-01-06 |
001387 |
国联新经济混合A |
2.8750 |
3.4530 |
2.8760 |
3.4540 |
-0.0010 |
-0.03% |
| 2025-01-03 |
001387 |
国联新经济混合A |
2.8760 |
3.4540 |
2.9360 |
3.5140 |
-0.0600 |
-2.04% |
|
|
| 2025-01-02 |
001387 |
国联新经济混合A |
2.9360 |
3.5140 |
3.0230 |
3.6010 |
-0.0870 |
-2.88% |
| 2024-12-31 |
001387 |
国联新经济混合A |
3.0230 |
3.6010 |
3.0760 |
3.6540 |
-0.0530 |
-1.72% |
| 2024-12-26 |
001387 |
国联新经济混合A |
3.0690 |
3.6470 |
3.0220 |
3.6000 |
0.0470 |
1.56% |
| 2024-12-25 |
001387 |
国联新经济混合A |
3.0220 |
3.6000 |
3.0420 |
3.6200 |
-0.0200 |
-0.66% |
| 2024-12-24 |
001387 |
国联新经济混合A |
3.0420 |
3.6200 |
3.0090 |
3.5870 |
0.0330 |
1.10% |
| 2024-12-23 |
001387 |
国联新经济混合A |
3.0090 |
3.5870 |
3.0580 |
3.6360 |
-0.0490 |
-1.60% |
| 2024-12-20 |
001387 |
国联新经济混合A |
3.0580 |
3.6360 |
3.0510 |
3.6290 |
0.0070 |
0.23% |
| 2024-12-19 |
001387 |
国联新经济混合A |
3.0510 |
3.6290 |
3.0450 |
3.6230 |
0.0060 |
0.20% |
| 2024-12-18 |
001387 |
国联新经济混合A |
3.0450 |
3.6230 |
3.0350 |
3.6130 |
0.0100 |
0.33% |
| 2024-12-17 |
001387 |
国联新经济混合A |
3.0350 |
3.6130 |
3.0510 |
3.6290 |
-0.0160 |
-0.52% |
| 2024-12-16 |
001387 |
国联新经济混合A |
3.0510 |
3.6290 |
3.0900 |
3.6680 |
-0.0390 |
-1.26% |
| 2024-12-13 |
001387 |
国联新经济混合A |
3.0900 |
3.6680 |
3.1110 |
3.6890 |
-0.0210 |
-0.68% |
| 2024-12-12 |
001387 |
国联新经济混合A |
3.1110 |
3.6890 |
3.0850 |
3.6630 |
0.0260 |
0.84% |
| 2024-12-11 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.0800 |
3.6580 |
0.0050 |
0.16% |
| 2024-12-10 |
001387 |
国联新经济混合A |
3.0800 |
3.6580 |
3.0850 |
3.6630 |
-0.0050 |
-0.16% |
|
|
| 2024-12-09 |
001387 |
国联新经济混合A |
3.0850 |
3.6630 |
3.1010 |
3.6790 |
-0.0160 |
-0.52% |
| 2024-12-06 |
001387 |
国联新经济混合A |
3.1010 |
3.6790 |
3.0710 |
3.6490 |
0.0300 |
0.98% |
| 2024-12-05 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
3.0710 |
3.6490 |
0.0000 |
0.00% |
| 2024-12-04 |
001387 |
国联新经济混合A |
3.0710 |
3.6490 |
3.1070 |
3.6850 |
-0.0360 |
-1.16% |
| 2024-12-03 |
001387 |
国联新经济混合A |
3.1070 |
3.6850 |
3.1100 |
3.6880 |
-0.0030 |
-0.10% |
| 2024-12-02 |
001387 |
国联新经济混合A |
3.1100 |
3.6880 |
3.0830 |
3.6610 |
0.0270 |
0.88% |
| 2024-11-29 |
001387 |
国联新经济混合A |
3.0830 |
3.6610 |
3.0350 |
3.6130 |
0.0480 |
1.58% |
| 2024-11-28 |
001387 |
国联新经济混合A |
3.0350 |
3.6130 |
3.0680 |
3.6460 |
-0.0330 |
-1.08% |
| 2024-11-27 |
001387 |
国联新经济混合A |
3.0680 |
3.6460 |
3.0120 |
3.5900 |
0.0560 |
1.86% |
| 2024-11-26 |
001387 |
国联新经济混合A |
3.0120 |
3.5900 |
3.0460 |
3.6240 |
-0.0340 |
-1.12% |
| 2024-11-25 |
001387 |
国联新经济混合A |
3.0460 |
3.6240 |
3.0460 |
3.6240 |
0.0000 |
0.00% |
| 2024-11-22 |
001387 |
国联新经济混合A |
3.0460 |
3.6240 |
3.1330 |
3.7110 |
-0.0870 |
-2.78% |
| 2024-11-21 |
001387 |
国联新经济混合A |
3.1330 |
3.7110 |
3.1220 |
3.7000 |
0.0110 |
0.35% |
| 2024-11-20 |
001387 |
国联新经济混合A |
3.1220 |
3.7000 |
3.1110 |
3.6890 |
0.0110 |
0.35% |
| 2024-11-19 |
001387 |
国联新经济混合A |
3.1110 |
3.6890 |
3.0360 |
3.6140 |
0.0750 |
2.47% |
| 2024-11-18 |
001387 |
国联新经济混合A |
3.0360 |
3.6140 |
3.0690 |
3.6470 |
-0.0330 |
-1.08% |
| 2024-11-15 |
001387 |
国联新经济混合A |
3.0690 |
3.6470 |
3.1460 |
3.7240 |
-0.0770 |
-2.45% |
| 2024-11-14 |
001387 |
国联新经济混合A |
3.1460 |
3.7240 |
3.2400 |
3.8180 |
-0.0940 |
-2.90% |
| 2024-11-13 |
001387 |
国联新经济混合A |
3.2400 |
3.8180 |
3.2330 |
3.8110 |
0.0070 |
0.22% |
| 2024-11-12 |
001387 |
国联新经济混合A |
3.2330 |
3.8110 |
3.2980 |
3.8760 |
-0.0650 |
-1.97% |
| 2024-11-11 |
001387 |
国联新经济混合A |
3.2980 |
3.8760 |
3.2180 |
3.7960 |
0.0800 |
2.49% |
| 2024-11-08 |
001387 |
国联新经济混合A |
3.2180 |
3.7960 |
3.2220 |
3.8000 |
-0.0040 |
-0.12% |
| 2024-11-07 |
001387 |
国联新经济混合A |
3.2220 |
3.8000 |
3.2020 |
3.7800 |
0.0200 |
0.62% |
| 2024-11-06 |
001387 |
国联新经济混合A |
3.2020 |
3.7800 |
3.1870 |
3.7650 |
0.0150 |
0.47% |
| 2024-11-05 |
001387 |
国联新经济混合A |
3.1870 |
3.7650 |
3.0870 |
3.6650 |
0.1000 |
3.24% |
