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
近一年,国联鑫起点混合A(001413)基金累计收益率11.78%
| 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% |
| 2024-11-11 |
001413 |
国联鑫起点混合A |
0.9676 |
1.0176 |
0.9673 |
1.0173 |
0.0003 |
0.03% |
| 2024-11-08 |
001413 |
国联鑫起点混合A |
0.9673 |
1.0173 |
0.9665 |
1.0165 |
0.0008 |
0.08% |
| 2024-11-07 |
001413 |
国联鑫起点混合A |
0.9665 |
1.0165 |
0.9664 |
1.0164 |
0.0001 |
0.01% |
| 2024-11-06 |
001413 |
国联鑫起点混合A |
0.9664 |
1.0164 |
0.9663 |
1.0163 |
0.0001 |
0.01% |
| 2024-11-05 |
001413 |
国联鑫起点混合A |
0.9663 |
1.0163 |
0.9654 |
1.0154 |
0.0009 |
0.09% |
| 2024-11-04 |
001413 |
国联鑫起点混合A |
0.9654 |
1.0154 |
0.9656 |
1.0156 |
-0.0002 |
-0.02% |
| 2024-11-01 |
001413 |
国联鑫起点混合A |
0.9656 |
1.0156 |
0.9634 |
1.0134 |
0.0022 |
0.23% |
| 2024-10-31 |
001413 |
国联鑫起点混合A |
0.9634 |
1.0134 |
0.9628 |
1.0128 |
0.0006 |
0.06% |
| 2024-10-30 |
001413 |
国联鑫起点混合A |
0.9628 |
1.0128 |
0.9627 |
1.0127 |
0.0001 |
0.01% |
| 2024-10-29 |
001413 |
国联鑫起点混合A |
0.9627 |
1.0127 |
0.9609 |
1.0109 |
0.0018 |
0.19% |
| 2024-10-28 |
001413 |
国联鑫起点混合A |
0.9609 |
1.0109 |
0.9614 |
1.0114 |
-0.0005 |
-0.05% |
| 2024-10-25 |
001413 |
国联鑫起点混合A |
0.9614 |
1.0114 |
0.9624 |
1.0124 |
-0.0010 |
-0.10% |
| 2024-10-24 |
001413 |
国联鑫起点混合A |
0.9624 |
1.0124 |
0.9622 |
1.0122 |
0.0002 |
0.02% |
| 2024-10-23 |
001413 |
国联鑫起点混合A |
0.9622 |
1.0122 |
0.9638 |
1.0138 |
-0.0016 |
-0.17% |
| 2024-10-22 |
001413 |
国联鑫起点混合A |
0.9638 |
1.0138 |
0.9656 |
1.0156 |
-0.0018 |
-0.19% |
| 2024-10-21 |
001413 |
国联鑫起点混合A |
0.9656 |
1.0156 |
0.9653 |
1.0153 |
0.0003 |
0.03% |
| 2024-10-18 |
001413 |
国联鑫起点混合A |
0.9653 |
1.0153 |
0.9659 |
1.0159 |
-0.0006 |
-0.06% |
| 2024-10-17 |
001413 |
国联鑫起点混合A |
0.9659 |
1.0159 |
0.9650 |
1.0150 |
0.0009 |
0.09% |
| 2024-10-16 |
001413 |
国联鑫起点混合A |
0.9650 |
1.0150 |
0.9651 |
1.0151 |
-0.0001 |
-0.01% |
| 2024-10-15 |
001413 |
国联鑫起点混合A |
0.9651 |
1.0151 |
0.9645 |
1.0145 |
0.0006 |
0.06% |
| 2024-10-14 |
001413 |
国联鑫起点混合A |
0.9645 |
1.0145 |
0.9639 |
1.0139 |
0.0006 |
0.06% |
| 2024-10-11 |
001413 |
国联鑫起点混合A |
0.9639 |
1.0139 |
0.9640 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-10-10 |
001413 |
国联鑫起点混合A |
0.9640 |
1.0140 |
0.9621 |
1.0121 |
0.0019 |
0.20% |
| 2024-10-09 |
001413 |
国联鑫起点混合A |
0.9621 |
1.0121 |
0.9608 |
1.0108 |
0.0013 |
0.14% |
| 2024-10-08 |
001413 |
国联鑫起点混合A |
0.9608 |
1.0108 |
0.9610 |
1.0110 |
-0.0002 |
-0.02% |
| 2024-09-30 |
001413 |
国联鑫起点混合A |
0.9610 |
1.0110 |
0.9623 |
1.0123 |
-0.0013 |
-0.14% |
| 2024-09-27 |
001413 |
国联鑫起点混合A |
0.9623 |
1.0123 |
0.9677 |
1.0177 |
-0.0054 |
-0.56% |
| 2024-09-26 |
001413 |
国联鑫起点混合A |
0.9677 |
1.0177 |
0.9691 |
1.0191 |
-0.0014 |
-0.14% |
| 2024-09-25 |
001413 |
国联鑫起点混合A |
0.9691 |
1.0191 |
0.9681 |
1.0181 |
0.0010 |
0.10% |
| 2024-09-24 |
001413 |
国联鑫起点混合A |
0.9681 |
1.0181 |
0.9700 |
1.0200 |
-0.0019 |
-0.20% |
| 2024-09-23 |
001413 |
国联鑫起点混合A |
0.9700 |
1.0200 |
0.9697 |
1.0197 |
0.0003 |
0.03% |
| 2024-09-20 |
001413 |
国联鑫起点混合A |
0.9697 |
1.0197 |
0.9691 |
1.0191 |
0.0006 |
0.06% |
| 2024-09-19 |
001413 |
国联鑫起点混合A |
0.9691 |
1.0191 |
0.9699 |
1.0199 |
-0.0008 |
-0.08% |
| 2024-09-18 |
001413 |
国联鑫起点混合A |
0.9699 |
1.0199 |
0.9675 |
1.0175 |
0.0024 |
0.25% |
| 2024-09-13 |
001413 |
国联鑫起点混合A |
0.9675 |
1.0175 |
0.9661 |
1.0161 |
0.0014 |
0.14% |
| 2024-09-12 |
001413 |
国联鑫起点混合A |
0.9661 |
1.0161 |
0.9657 |
1.0157 |
0.0004 |
0.04% |
| 2024-09-11 |
001413 |
国联鑫起点混合A |
0.9657 |
1.0157 |
0.9645 |
1.0145 |
0.0012 |
0.12% |
| 2024-09-10 |
001413 |
国联鑫起点混合A |
0.9645 |
1.0145 |
0.9637 |
1.0137 |
0.0008 |
0.08% |
| 2024-09-09 |
001413 |
国联鑫起点混合A |
0.9637 |
1.0137 |
0.9630 |
1.0130 |
0.0007 |
0.07% |
| 2024-09-06 |
001413 |
国联鑫起点混合A |
0.9630 |
1.0130 |
0.9630 |
1.0130 |
0.0000 |
0.00% |
| 2024-09-05 |
001413 |
国联鑫起点混合A |
0.9630 |
1.0130 |
0.9630 |
1.0130 |
0.0000 |
0.00% |
| 2024-09-04 |
001413 |
国联鑫起点混合A |
0.9630 |
1.0130 |
0.9623 |
1.0123 |
0.0007 |
0.07% |
| 2024-09-03 |
001413 |
国联鑫起点混合A |
0.9623 |
1.0123 |
0.9618 |
1.0118 |
0.0005 |
0.05% |
| 2024-09-02 |
001413 |
国联鑫起点混合A |
0.9618 |
1.0118 |
0.9600 |
1.0100 |
0.0018 |
0.19% |
| 2024-08-30 |
001413 |
国联鑫起点混合A |
0.9600 |
1.0100 |
0.9595 |
1.0095 |
0.0005 |
0.05% |
| 2024-08-29 |
001413 |
国联鑫起点混合A |
0.9595 |
1.0095 |
0.9595 |
1.0095 |
0.0000 |
0.00% |
| 2024-08-28 |
001413 |
国联鑫起点混合A |
0.9595 |
1.0095 |
0.9591 |
1.0091 |
0.0004 |
0.04% |
| 2024-08-27 |
001413 |
国联鑫起点混合A |
0.9591 |
1.0091 |
0.9606 |
1.0106 |
-0.0015 |
-0.16% |
| 2024-08-26 |
001413 |
国联鑫起点混合A |
0.9606 |
1.0106 |
0.9603 |
1.0103 |
0.0003 |
0.03% |
| 2024-08-23 |
001413 |
国联鑫起点混合A |
0.9603 |
1.0103 |
0.9599 |
1.0099 |
0.0004 |
0.04% |
| 2024-08-22 |
001413 |
国联鑫起点混合A |
0.9599 |
1.0099 |
0.9588 |
1.0088 |
0.0011 |
0.11% |
| 2024-08-21 |
001413 |
国联鑫起点混合A |
0.9588 |
1.0088 |
0.9590 |
1.0090 |
-0.0002 |
-0.02% |
| 2024-08-20 |
001413 |
国联鑫起点混合A |
0.9590 |
1.0090 |
0.9588 |
1.0088 |
0.0002 |
0.02% |
| 2024-08-19 |
001413 |
国联鑫起点混合A |
0.9588 |
1.0088 |
0.9588 |
1.0088 |
0.0000 |
0.00% |
| 2024-08-16 |
001413 |
国联鑫起点混合A |
0.9588 |
1.0088 |
0.9588 |
1.0088 |
0.0000 |
0.00% |
| 2024-08-15 |
001413 |
国联鑫起点混合A |
0.9588 |
1.0088 |
0.9595 |
1.0095 |
-0.0007 |
-0.07% |
| 2024-08-14 |
001413 |
国联鑫起点混合A |
0.9595 |
1.0095 |
0.9595 |
1.0095 |
0.0000 |
0.00% |
| 2024-08-13 |
001413 |
国联鑫起点混合A |
0.9595 |
1.0095 |
0.9594 |
1.0094 |
0.0001 |
0.01% |
| 2024-08-12 |
001413 |
国联鑫起点混合A |
0.9594 |
1.0094 |
0.9581 |
1.0081 |
0.0013 |
0.14% |
| 2024-08-09 |
001413 |
国联鑫起点混合A |
0.9581 |
1.0081 |
0.9581 |
1.0081 |
0.0000 |
0.00% |
| 2024-08-08 |
001413 |
国联鑫起点混合A |
0.9581 |
1.0081 |
0.9581 |
1.0081 |
0.0000 |
0.00% |
| 2024-08-07 |
001413 |
国联鑫起点混合A |
0.9581 |
1.0081 |
0.9620 |
1.0120 |
-0.0039 |
-0.41% |
| 2024-08-06 |
001413 |
国联鑫起点混合A |
0.9620 |
1.0120 |
0.9746 |
1.0246 |
-0.0126 |
-1.29% |
| 2024-08-05 |
001413 |
国联鑫起点混合A |
0.9746 |
1.0246 |
0.9728 |
1.0228 |
0.0018 |
0.19% |
| 2024-08-02 |
001413 |
国联鑫起点混合A |
0.9728 |
1.0228 |
0.9708 |
1.0208 |
0.0020 |
0.21% |
| 2024-07-31 |
001413 |
国联鑫起点混合A |
0.9702 |
1.0202 |
0.9739 |
1.0239 |
-0.0037 |
-0.38% |
| 2024-07-30 |
001413 |
国联鑫起点混合A |
0.9739 |
1.0239 |
0.9681 |
1.0181 |
0.0058 |
0.60% |
| 2024-07-29 |
001413 |
国联鑫起点混合A |
0.9681 |
1.0181 |
0.9638 |
1.0138 |
0.0043 |
0.45% |
| 2024-07-26 |
001413 |
国联鑫起点混合A |
0.9638 |
1.0138 |
0.9618 |
1.0118 |
0.0020 |
0.21% |
| 2024-07-25 |
001413 |
国联鑫起点混合A |
0.9618 |
1.0118 |
0.9586 |
1.0086 |
0.0032 |
0.33% |
| 2024-07-24 |
001413 |
国联鑫起点混合A |
0.9586 |
1.0086 |
0.9646 |
1.0146 |
-0.0060 |
-0.62% |
| 2024-07-23 |
001413 |
国联鑫起点混合A |
0.9646 |
1.0146 |
0.9611 |
1.0111 |
0.0035 |
0.36% |
| 2024-07-22 |
001413 |
国联鑫起点混合A |
0.9611 |
1.0111 |
0.9604 |
1.0104 |
0.0007 |
0.07% |
| 2024-07-19 |
001413 |
国联鑫起点混合A |
0.9604 |
1.0104 |
0.9669 |
1.0169 |
-0.0065 |
-0.67% |
| 2024-07-18 |
001413 |
国联鑫起点混合A |
0.9669 |
1.0169 |
0.9664 |
1.0164 |
0.0005 |
0.05% |
| 2024-07-17 |
001413 |
国联鑫起点混合A |
0.9664 |
1.0164 |
0.9690 |
1.0190 |
-0.0026 |
-0.27% |
| 2024-07-16 |
001413 |
国联鑫起点混合A |
0.9690 |
1.0190 |
0.9653 |
1.0153 |
0.0037 |
0.38% |
| 2024-07-15 |
001413 |
国联鑫起点混合A |
0.9653 |
1.0153 |
0.9611 |
1.0111 |
0.0042 |
0.44% |
| 2024-07-12 |
001413 |
国联鑫起点混合A |
0.9611 |
1.0111 |
0.9650 |
1.0150 |
-0.0039 |
-0.40% |
| 2024-07-11 |
001413 |
国联鑫起点混合A |
0.9650 |
1.0150 |
0.9638 |
1.0138 |
0.0012 |
0.12% |
| 2024-07-10 |
001413 |
国联鑫起点混合A |
0.9638 |
1.0138 |
0.9660 |
1.0160 |
-0.0022 |
-0.23% |
| 2024-07-09 |
001413 |
国联鑫起点混合A |
0.9660 |
1.0160 |
0.9612 |
1.0112 |
0.0048 |
0.50% |
| 2024-07-08 |
001413 |
国联鑫起点混合A |
0.9612 |
1.0112 |
0.9603 |
1.0103 |
0.0009 |
0.09% |
| 2024-07-05 |
001413 |
国联鑫起点混合A |
0.9603 |
1.0103 |
0.9588 |
1.0088 |
0.0015 |
0.16% |
| 2024-07-04 |
001413 |
国联鑫起点混合A |
0.9588 |
1.0088 |
0.9592 |
1.0092 |
-0.0004 |
-0.04% |
| 2024-07-03 |
001413 |
国联鑫起点混合A |
0.9592 |
1.0092 |
0.9628 |
1.0128 |
-0.0036 |
-0.37% |
| 2024-07-02 |
001413 |
国联鑫起点混合A |
0.9628 |
1.0128 |
0.9691 |
1.0191 |
-0.0063 |
-0.65% |
| 2024-07-01 |
001413 |
国联鑫起点混合A |
0.9691 |
1.0191 |
0.9702 |
1.0202 |
-0.0011 |
-0.11% |
| 2024-06-28 |
001413 |
国联鑫起点混合A |
0.9702 |
1.0202 |
0.9623 |
1.0123 |
0.0079 |
0.82% |
| 2024-06-27 |
001413 |
国联鑫起点混合A |
0.9623 |
1.0123 |
0.9753 |
1.0253 |
-0.0130 |
-1.33% |
| 2024-06-26 |
001413 |
国联鑫起点混合A |
0.9753 |
1.0253 |
0.9729 |
1.0229 |
0.0024 |
0.25% |
| 2024-06-25 |
001413 |
国联鑫起点混合A |
0.9729 |
1.0229 |
0.9787 |
1.0287 |
-0.0058 |
-0.59% |
| 2024-06-24 |
001413 |
国联鑫起点混合A |
0.9787 |
1.0287 |
0.9911 |
1.0411 |
-0.0124 |
-1.25% |
| 2024-06-21 |
001413 |
国联鑫起点混合A |
0.9911 |
1.0411 |
0.9921 |
1.0421 |
-0.0010 |
-0.10% |
| 2024-06-20 |
001413 |
国联鑫起点混合A |
0.9921 |
1.0421 |
1.0027 |
1.0527 |
-0.0106 |
-1.06% |
| 2024-06-19 |
001413 |
国联鑫起点混合A |
1.0027 |
1.0527 |
0.9965 |
1.0465 |
0.0062 |
0.62% |
| 2024-06-18 |
001413 |
国联鑫起点混合A |
0.9965 |
1.0465 |
0.9933 |
1.0433 |
0.0032 |
0.32% |
| 2024-06-17 |
001413 |
国联鑫起点混合A |
0.9933 |
1.0433 |
0.9972 |
1.0472 |
-0.0039 |
-0.39% |
| 2024-06-14 |
001413 |
国联鑫起点混合A |
0.9972 |
1.0472 |
1.0003 |
1.0503 |
-0.0031 |
-0.31% |
| 2024-06-13 |
001413 |
国联鑫起点混合A |
1.0003 |
1.0503 |
0.9960 |
1.0460 |
0.0043 |
0.43% |
| 2024-06-12 |
001413 |
国联鑫起点混合A |
0.9960 |
1.0460 |
0.9941 |
1.0441 |
0.0019 |
0.19% |
| 2024-06-11 |
001413 |
国联鑫起点混合A |
0.9941 |
1.0441 |
0.9908 |
1.0408 |
0.0033 |
0.33% |
| 2024-06-07 |
001413 |
国联鑫起点混合A |
0.9908 |
1.0408 |
1.0067 |
1.0567 |
-0.0159 |
-1.58% |
| 2024-06-06 |
001413 |
国联鑫起点混合A |
1.0067 |
1.0567 |
1.0110 |
1.0610 |
-0.0043 |
-0.43% |
| 2024-06-05 |
001413 |
国联鑫起点混合A |
1.0110 |
1.0610 |
1.0140 |
1.0640 |
-0.0030 |
-0.30% |
| 2024-06-04 |
001413 |
国联鑫起点混合A |
1.0140 |
1.0640 |
1.0171 |
1.0671 |
-0.0031 |
-0.30% |
| 2024-06-03 |
001413 |
国联鑫起点混合A |
1.0171 |
1.0671 |
1.0229 |
1.0729 |
-0.0058 |
-0.57% |
| 2024-05-31 |
001413 |
国联鑫起点混合A |
1.0229 |
1.0729 |
1.0188 |
1.0688 |
0.0041 |
0.40% |
| 2024-05-30 |
001413 |
国联鑫起点混合A |
1.0188 |
1.0688 |
1.0179 |
1.0679 |
0.0009 |
0.09% |
| 2024-05-29 |
001413 |
国联鑫起点混合A |
1.0179 |
1.0679 |
1.0182 |
1.0682 |
-0.0003 |
-0.03% |
| 2024-05-28 |
001413 |
国联鑫起点混合A |
1.0182 |
1.0682 |
1.0183 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-05-27 |
001413 |
国联鑫起点混合A |
1.0183 |
1.0683 |
1.0191 |
1.0691 |
-0.0008 |
-0.08% |
| 2024-05-24 |
001413 |
国联鑫起点混合A |
1.0191 |
1.0691 |
1.0232 |
1.0732 |
-0.0041 |
-0.40% |
| 2024-05-23 |
001413 |
国联鑫起点混合A |
1.0232 |
1.0732 |
1.0247 |
1.0747 |
-0.0015 |
-0.15% |
| 2024-05-22 |
001413 |
国联鑫起点混合A |
1.0247 |
1.0747 |
1.0288 |
1.0788 |
-0.0041 |
-0.40% |
| 2024-05-21 |
001413 |
国联鑫起点混合A |
1.0288 |
1.0788 |
1.0288 |
1.0788 |
0.0000 |
0.00% |
| 2024-05-20 |
001413 |
国联鑫起点混合A |
1.0288 |
1.0788 |
1.0194 |
1.0694 |
0.0094 |
0.92% |
| 2024-05-17 |
001413 |
国联鑫起点混合A |
1.0194 |
1.0694 |
1.0165 |
1.0665 |
0.0029 |
0.29% |
| 2024-05-16 |
001413 |
国联鑫起点混合A |
1.0165 |
1.0665 |
1.0180 |
1.0680 |
-0.0015 |
-0.15% |
| 2024-05-15 |
001413 |
国联鑫起点混合A |
1.0180 |
1.0680 |
1.0181 |
1.0681 |
-0.0001 |
-0.01% |
| 2024-05-14 |
001413 |
国联鑫起点混合A |
1.0181 |
1.0681 |
1.0147 |
1.0647 |
0.0034 |
0.34% |
| 2024-05-13 |
001413 |
国联鑫起点混合A |
1.0147 |
1.0647 |
1.0148 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-05-10 |
001413 |
国联鑫起点混合A |
1.0148 |
1.0648 |
1.0139 |
1.0639 |
0.0009 |
0.09% |
| 2024-05-09 |
001413 |
国联鑫起点混合A |
1.0139 |
1.0639 |
1.0110 |
1.0610 |
0.0029 |
0.29% |
| 2024-05-08 |
001413 |
国联鑫起点混合A |
1.0110 |
1.0610 |
1.0157 |
1.0657 |
-0.0047 |
-0.46% |
| 2024-05-07 |
001413 |
国联鑫起点混合A |
1.0157 |
1.0657 |
1.0107 |
1.0607 |
0.0050 |
0.49% |
| 2024-05-06 |
001413 |
国联鑫起点混合A |
1.0107 |
1.0607 |
1.0062 |
1.0562 |
0.0045 |
0.45% |
| 2024-04-30 |
001413 |
国联鑫起点混合A |
1.0062 |
1.0562 |
1.0226 |
1.0726 |
-0.0164 |
-1.60% |
| 2024-04-29 |
001413 |
国联鑫起点混合A |
1.0226 |
1.0726 |
1.0079 |
1.0579 |
0.0147 |
1.46% |
| 2024-04-26 |
001413 |
国联鑫起点混合A |
1.0079 |
1.0579 |
1.0047 |
1.0547 |
0.0032 |
0.32% |
| 2024-04-25 |
001413 |
国联鑫起点混合A |
1.0047 |
1.0547 |
1.0047 |
1.0547 |
0.0000 |
0.00% |
| 2024-04-24 |
001413 |
国联鑫起点混合A |
1.0047 |
1.0547 |
0.9911 |
1.0411 |
0.0136 |
1.37% |
| 2024-04-23 |
001413 |
国联鑫起点混合A |
0.9911 |
1.0411 |
0.9970 |
1.0470 |
-0.0059 |
-0.59% |
| 2024-04-22 |
001413 |
国联鑫起点混合A |
0.9970 |
1.0470 |
1.0124 |
1.0624 |
-0.0154 |
-1.52% |
| 2024-04-19 |
001413 |
国联鑫起点混合A |
1.0124 |
1.0624 |
0.9899 |
1.0399 |
0.0225 |
2.27% |
| 2024-04-18 |
001413 |
国联鑫起点混合A |
0.9899 |
1.0399 |
0.9779 |
1.0279 |
0.0120 |
1.23% |
| 2024-04-17 |
001413 |
国联鑫起点混合A |
0.9779 |
1.0279 |
0.9323 |
0.9823 |
0.0456 |
4.89% |
| 2024-04-16 |
001413 |
国联鑫起点混合A |
0.9323 |
0.9823 |
0.9471 |
0.9971 |
-0.0148 |
-1.56% |
| 2024-04-15 |
001413 |
国联鑫起点混合A |
0.9471 |
0.9971 |
0.9510 |
1.0010 |
-0.0039 |
-0.41% |
| 2024-04-12 |
001413 |
国联鑫起点混合A |
0.9510 |
1.0010 |
0.9464 |
0.9964 |
0.0046 |
0.49% |
| 2024-04-11 |
001413 |
国联鑫起点混合A |
0.9464 |
0.9964 |
0.9676 |
1.0176 |
-0.0212 |
-2.19% |
| 2024-04-10 |
001413 |
国联鑫起点混合A |
0.9676 |
1.0176 |
0.9792 |
1.0292 |
-0.0116 |
-1.18% |
| 2024-04-09 |
001413 |
国联鑫起点混合A |
0.9792 |
1.0292 |
0.9798 |
1.0298 |
-0.0006 |
-0.06% |
| 2024-04-08 |
001413 |
国联鑫起点混合A |
0.9798 |
1.0298 |
0.9848 |
1.0348 |
-0.0050 |
-0.51% |
| 2024-04-03 |
001413 |
国联鑫起点混合A |
0.9848 |
1.0348 |
0.9878 |
1.0378 |
-0.0030 |
-0.30% |
| 2024-04-02 |
001413 |
国联鑫起点混合A |
0.9878 |
1.0378 |
0.9897 |
1.0397 |
-0.0019 |
-0.19% |
| 2024-04-01 |
001413 |
国联鑫起点混合A |
0.9897 |
1.0397 |
0.9869 |
1.0369 |
0.0028 |
0.28% |
| 2024-03-29 |
001413 |
国联鑫起点混合A |
0.9869 |
1.0369 |
0.9724 |
1.0224 |
0.0145 |
1.49% |
| 2024-03-28 |
001413 |
国联鑫起点混合A |
0.9724 |
1.0224 |
0.9572 |
1.0072 |
0.0152 |
1.59% |
| 2024-03-27 |
001413 |
国联鑫起点混合A |
0.9572 |
1.0072 |
0.9780 |
1.0280 |
-0.0208 |
-2.13% |
| 2024-03-26 |
001413 |
国联鑫起点混合A |
0.9780 |
1.0280 |
0.9751 |
1.0251 |
0.0029 |
0.30% |
| 2024-03-25 |
001413 |
国联鑫起点混合A |
0.9751 |
1.0251 |
0.9882 |
1.0382 |
-0.0131 |
-1.33% |
| 2024-03-22 |
001413 |
国联鑫起点混合A |
0.9882 |
1.0382 |
1.0044 |
1.0544 |
-0.0162 |
-1.61% |
| 2024-03-21 |
001413 |
国联鑫起点混合A |
1.0044 |
1.0544 |
0.9934 |
1.0434 |
0.0110 |
1.11% |
| 2024-03-20 |
001413 |
国联鑫起点混合A |
0.9934 |
1.0434 |
0.9805 |
1.0305 |
0.0129 |
1.32% |
| 2024-03-19 |
001413 |
国联鑫起点混合A |
0.9805 |
1.0305 |
0.9820 |
1.0320 |
-0.0015 |
-0.15% |
| 2024-03-18 |
001413 |
国联鑫起点混合A |
0.9820 |
1.0320 |
0.9465 |
0.9965 |
0.0355 |
3.75% |
| 2024-03-15 |
001413 |
国联鑫起点混合A |
0.9465 |
0.9965 |
0.9441 |
0.9941 |
0.0024 |
0.25% |
| 2024-03-14 |
001413 |
国联鑫起点混合A |
0.9441 |
0.9941 |
0.9469 |
0.9969 |
-0.0028 |
-0.30% |
| 2024-03-13 |
001413 |
国联鑫起点混合A |
0.9469 |
0.9969 |
0.9346 |
0.9846 |
0.0123 |
1.32% |
| 2024-03-12 |
001413 |
国联鑫起点混合A |
0.9346 |
0.9846 |
0.9466 |
0.9966 |
-0.0120 |
-1.27% |
| 2024-03-11 |
001413 |
国联鑫起点混合A |
0.9466 |
0.9966 |
0.9384 |
0.9884 |
0.0082 |
0.87% |
| 2024-03-08 |
001413 |
国联鑫起点混合A |
0.9384 |
0.9884 |
0.9355 |
0.9855 |
0.0029 |
0.31% |
| 2024-03-07 |
001413 |
国联鑫起点混合A |
0.9355 |
0.9855 |
0.9348 |
0.9848 |
0.0007 |
0.07% |
| 2024-03-06 |
001413 |
国联鑫起点混合A |
0.9348 |
0.9848 |
0.9391 |
0.9891 |
-0.0043 |
-0.46% |
| 2024-03-05 |
001413 |
国联鑫起点混合A |
0.9391 |
0.9891 |
0.9502 |
1.0002 |
-0.0111 |
-1.17% |
| 2024-03-04 |
001413 |
国联鑫起点混合A |
0.9502 |
1.0002 |
0.9443 |
0.9943 |
0.0059 |
0.62% |
| 2024-03-01 |
001413 |
国联鑫起点混合A |
0.9443 |
0.9943 |
0.9359 |
0.9859 |
0.0084 |
0.90% |
| 2024-02-29 |
001413 |
国联鑫起点混合A |
0.9359 |
0.9859 |
0.9232 |
0.9732 |
0.0127 |
1.38% |
| 2024-02-28 |
001413 |
国联鑫起点混合A |
0.9232 |
0.9732 |
0.9441 |
0.9941 |
-0.0209 |
-2.21% |
| 2024-02-27 |
001413 |
国联鑫起点混合A |
0.9441 |
0.9941 |
0.9388 |
0.9888 |
0.0053 |
0.56% |
| 2024-02-26 |
001413 |
国联鑫起点混合A |
0.9388 |
0.9888 |
0.9363 |
0.9863 |
0.0025 |
0.27% |
| 2024-02-23 |
001413 |
国联鑫起点混合A |
0.9363 |
0.9863 |
0.9348 |
0.9848 |
0.0015 |
0.16% |
| 2024-02-22 |
001413 |
国联鑫起点混合A |
0.9348 |
0.9848 |
0.9281 |
0.9781 |
0.0067 |
0.72% |
| 2024-02-21 |
001413 |
国联鑫起点混合A |
0.9281 |
0.9781 |
0.9406 |
0.9906 |
-0.0125 |
-1.33% |
| 2024-02-20 |
001413 |
国联鑫起点混合A |
0.9406 |
0.9906 |
0.9390 |
0.9890 |
0.0016 |
0.17% |
| 2024-02-19 |
001413 |
国联鑫起点混合A |
0.9390 |
0.9890 |
0.8925 |
0.9425 |
0.0465 |
5.21% |
