国联鑫起点混合A(中融新动力A)基金净值查询(001413)
今天最新净值
0.9987
-0.0004 -0.0400%
2025-02-10
盘中实时估值(仅供参考)
0.9664
-0.0009 -0.0966%
- 累计净值：1.0487
- 成立日期：2015-06-12
- 基金类型：混合型-灵活
- 成立份额：50.063亿份
- 最近份额：0.1353亿
- 最近资产：0.02亿元
- 基金公司：中融基金
- 基金经理：赵菲 吴刚 寇文红 陈荔 王可汗
近一季,国联鑫起点混合A(001413)基金累计收益率3.13%
| 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 |
001413 |
国联鑫起点混合A |
0.9976 |
1.0476 |
0.9987 |
1.0487 |
-0.0011 |
-0.11% |
| 2025-02-07 |
001413 |
国联鑫起点混合A |
0.9987 |
1.0487 |
0.9991 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-02-06 |
001413 |
国联鑫起点混合A |
0.9991 |
1.0491 |
0.9984 |
1.0484 |
0.0007 |
0.07% |
| 2025-02-05 |
001413 |
国联鑫起点混合A |
0.9984 |
1.0484 |
0.9970 |
1.0470 |
0.0014 |
0.14% |
| 2025-01-27 |
001413 |
国联鑫起点混合A |
0.9970 |
1.0470 |
0.9952 |
1.0452 |
0.0018 |
0.18% |
| 2025-01-22 |
001413 |
国联鑫起点混合A |
0.9951 |
1.0451 |
0.9949 |
1.0449 |
0.0002 |
0.02% |
| 2025-01-14 |
001413 |
国联鑫起点混合A |
0.9938 |
1.0438 |
0.9939 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-01-13 |
001413 |
国联鑫起点混合A |
0.9939 |
1.0439 |
0.9945 |
1.0445 |
-0.0006 |
-0.06% |
| 2025-01-10 |
001413 |
国联鑫起点混合A |
0.9945 |
1.0445 |
0.9949 |
1.0449 |
-0.0004 |
-0.04% |
| 2025-01-09 |
001413 |
国联鑫起点混合A |
0.9949 |
1.0449 |
0.9978 |
1.0478 |
-0.0029 |
-0.29% |
|
|
| 2025-01-08 |
001413 |
国联鑫起点混合A |
0.9978 |
1.0478 |
0.9988 |
1.0488 |
-0.0010 |
-0.10% |
| 2025-01-07 |
001413 |
国联鑫起点混合A |
0.9988 |
1.0488 |
1.0003 |
1.0503 |
-0.0015 |
-0.15% |
| 2025-01-06 |
001413 |
国联鑫起点混合A |
1.0003 |
1.0503 |
1.0009 |
1.0509 |
-0.0006 |
-0.06% |
| 2025-01-03 |
001413 |
国联鑫起点混合A |
1.0009 |
1.0509 |
0.9988 |
1.0488 |
0.0021 |
0.21% |
| 2025-01-02 |
001413 |
国联鑫起点混合A |
0.9988 |
1.0488 |
0.9937 |
1.0437 |
0.0051 |
0.51% |
| 2024-12-31 |
001413 |
国联鑫起点混合A |
0.9937 |
1.0437 |
0.9929 |
1.0429 |
0.0008 |
0.08% |
| 2024-12-26 |
001413 |
国联鑫起点混合A |
0.9923 |
1.0423 |
0.9914 |
1.0414 |
0.0009 |
0.09% |
| 2024-12-25 |
001413 |
国联鑫起点混合A |
0.9914 |
1.0414 |
0.9925 |
1.0425 |
-0.0011 |
-0.11% |
| 2024-12-24 |
001413 |
国联鑫起点混合A |
0.9925 |
1.0425 |
0.9941 |
1.0441 |
-0.0016 |
-0.16% |
| 2024-12-23 |
001413 |
国联鑫起点混合A |
0.9941 |
1.0441 |
0.9940 |
1.0440 |
0.0001 |
0.01% |
| 2024-12-20 |
001413 |
国联鑫起点混合A |
0.9940 |
1.0440 |
0.9888 |
1.0388 |
0.0052 |
0.53% |
| 2024-12-19 |
001413 |
国联鑫起点混合A |
0.9888 |
1.0388 |
0.9903 |
1.0403 |
-0.0015 |
-0.15% |
| 2024-12-18 |
001413 |
国联鑫起点混合A |
0.9903 |
1.0403 |
0.9923 |
1.0423 |
-0.0020 |
-0.20% |
| 2024-12-17 |
001413 |
国联鑫起点混合A |
0.9923 |
1.0423 |
0.9924 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-12-16 |
001413 |
国联鑫起点混合A |
0.9924 |
1.0424 |
0.9889 |
1.0389 |
0.0035 |
0.35% |
|
|
| 2024-12-13 |
001413 |
国联鑫起点混合A |
0.9889 |
1.0389 |
0.9853 |
1.0353 |
0.0036 |
0.37% |
| 2024-12-12 |
001413 |
国联鑫起点混合A |
0.9853 |
1.0353 |
0.9833 |
1.0333 |
0.0020 |
0.20% |
| 2024-12-11 |
001413 |
国联鑫起点混合A |
0.9833 |
1.0333 |
0.9839 |
1.0339 |
-0.0006 |
-0.06% |
| 2024-12-10 |
001413 |
国联鑫起点混合A |
0.9839 |
1.0339 |
0.9766 |
1.0266 |
0.0073 |
0.75% |
| 2024-12-09 |
001413 |
国联鑫起点混合A |
0.9766 |
1.0266 |
0.9752 |
1.0252 |
0.0014 |
0.14% |
| 2024-12-06 |
001413 |
国联鑫起点混合A |
0.9752 |
1.0252 |
0.9759 |
1.0259 |
-0.0007 |
-0.07% |
| 2024-12-05 |
001413 |
国联鑫起点混合A |
0.9759 |
1.0259 |
0.9754 |
1.0254 |
0.0005 |
0.05% |
| 2024-12-04 |
001413 |
国联鑫起点混合A |
0.9754 |
1.0254 |
0.9725 |
1.0225 |
0.0029 |
0.30% |
| 2024-12-03 |
001413 |
国联鑫起点混合A |
0.9725 |
1.0225 |
0.9740 |
1.0240 |
-0.0015 |
-0.15% |
| 2024-12-02 |
001413 |
国联鑫起点混合A |
0.9740 |
1.0240 |
0.9703 |
1.0203 |
0.0037 |
0.38% |
| 2024-11-29 |
001413 |
国联鑫起点混合A |
0.9703 |
1.0203 |
0.9690 |
1.0190 |
0.0013 |
0.13% |
| 2024-11-28 |
001413 |
国联鑫起点混合A |
0.9690 |
1.0190 |
0.9675 |
1.0175 |
0.0015 |
0.16% |
| 2024-11-27 |
001413 |
国联鑫起点混合A |
0.9675 |
1.0175 |
0.9676 |
1.0176 |
-0.0001 |
-0.01% |
| 2024-11-26 |
001413 |
国联鑫起点混合A |
0.9676 |
1.0176 |
0.9673 |
1.0173 |
0.0003 |
0.03% |
| 2024-11-25 |
001413 |
国联鑫起点混合A |
0.9673 |
1.0173 |
0.9674 |
1.0174 |
-0.0001 |
-0.01% |
| 2024-11-22 |
001413 |
国联鑫起点混合A |
0.9674 |
1.0174 |
0.9674 |
1.0174 |
0.0000 |
0.00% |
| 2024-11-21 |
001413 |
国联鑫起点混合A |
0.9674 |
1.0174 |
0.9667 |
1.0167 |
0.0007 |
0.07% |
| 2024-11-20 |
001413 |
国联鑫起点混合A |
0.9667 |
1.0167 |
0.9669 |
1.0169 |
-0.0002 |
-0.02% |
| 2024-11-19 |
001413 |
国联鑫起点混合A |
0.9669 |
1.0169 |
0.9659 |
1.0159 |
0.0010 |
0.10% |
| 2024-11-18 |
001413 |
国联鑫起点混合A |
0.9659 |
1.0159 |
0.9673 |
1.0173 |
-0.0014 |
-0.14% |
| 2024-11-15 |
001413 |
国联鑫起点混合A |
0.9673 |
1.0173 |
0.9675 |
1.0175 |
-0.0002 |
-0.02% |
| 2024-11-14 |
001413 |
国联鑫起点混合A |
0.9675 |
1.0175 |
0.9675 |
1.0175 |
0.0000 |
0.00% |
| 2024-11-13 |
001413 |
国联鑫起点混合A |
0.9675 |
1.0175 |
0.9677 |
1.0177 |
-0.0002 |
-0.02% |
| 2024-11-12 |
001413 |
国联鑫起点混合A |
0.9677 |
1.0177 |
0.9676 |
1.0176 |
0.0001 |
0.01% |
