国联竞争优势(中融竞争优势)基金净值查询(003145)
今天最新净值
1.7953
0.0234 1.3200%
2025-02-07
盘中实时估值(仅供参考)
1.5870
-0.0029 -0.1846%
- 累计净值：1.7953
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.7260亿
- 最近资产：1.18亿
- 基金公司：中融基金
- 基金经理：柯海东
近一季,国联竞争优势(003145)基金累计收益率4.59%
| 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 |
| 2025-02-07 |
003145 |
国联竞争优势 |
1.7953 |
1.7953 |
1.7719 |
1.7719 |
0.0234 |
1.32% |
| 2025-02-06 |
003145 |
国联竞争优势 |
1.7719 |
1.7719 |
1.7173 |
1.7173 |
0.0546 |
3.18% |
| 2025-02-05 |
003145 |
国联竞争优势 |
1.7173 |
1.7173 |
1.7575 |
1.7575 |
-0.0402 |
-2.29% |
| 2025-01-27 |
003145 |
国联竞争优势 |
1.7575 |
1.7575 |
1.8117 |
1.8117 |
-0.0542 |
-2.99% |
| 2025-01-22 |
003145 |
国联竞争优势 |
1.8053 |
1.8053 |
1.7953 |
1.7953 |
0.0100 |
0.56% |
| 2025-01-14 |
003145 |
国联竞争优势 |
1.7090 |
1.7090 |
1.6367 |
1.6367 |
0.0723 |
4.42% |
| 2025-01-13 |
003145 |
国联竞争优势 |
1.6367 |
1.6367 |
1.6523 |
1.6523 |
-0.0156 |
-0.94% |
| 2025-01-10 |
003145 |
国联竞争优势 |
1.6523 |
1.6523 |
1.6854 |
1.6854 |
-0.0331 |
-1.96% |
| 2025-01-09 |
003145 |
国联竞争优势 |
1.6854 |
1.6854 |
1.6792 |
1.6792 |
0.0062 |
0.37% |
| 2025-01-08 |
003145 |
国联竞争优势 |
1.6792 |
1.6792 |
1.6682 |
1.6682 |
0.0110 |
0.66% |
|
|
| 2025-01-07 |
003145 |
国联竞争优势 |
1.6682 |
1.6682 |
1.6223 |
1.6223 |
0.0459 |
2.83% |
| 2025-01-06 |
003145 |
国联竞争优势 |
1.6223 |
1.6223 |
1.6225 |
1.6225 |
-0.0002 |
-0.01% |
| 2025-01-03 |
003145 |
国联竞争优势 |
1.6225 |
1.6225 |
1.6628 |
1.6628 |
-0.0403 |
-2.42% |
| 2025-01-02 |
003145 |
国联竞争优势 |
1.6628 |
1.6628 |
1.6963 |
1.6963 |
-0.0335 |
-1.97% |
| 2024-12-31 |
003145 |
国联竞争优势 |
1.6963 |
1.6963 |
1.7406 |
1.7406 |
-0.0443 |
-2.55% |
| 2024-12-26 |
003145 |
国联竞争优势 |
1.7591 |
1.7591 |
1.7124 |
1.7124 |
0.0467 |
2.73% |
| 2024-12-25 |
003145 |
国联竞争优势 |
1.7124 |
1.7124 |
1.7261 |
1.7261 |
-0.0137 |
-0.79% |
| 2024-12-24 |
003145 |
国联竞争优势 |
1.7261 |
1.7261 |
1.7086 |
1.7086 |
0.0175 |
1.02% |
| 2024-12-23 |
003145 |
国联竞争优势 |
1.7086 |
1.7086 |
1.7471 |
1.7471 |
-0.0385 |
-2.20% |
| 2024-12-20 |
003145 |
国联竞争优势 |
1.7471 |
1.7471 |
1.7119 |
1.7119 |
0.0352 |
2.06% |
| 2024-12-19 |
003145 |
国联竞争优势 |
1.7119 |
1.7119 |
1.6804 |
1.6804 |
0.0315 |
1.87% |
| 2024-12-18 |
003145 |
国联竞争优势 |
1.6804 |
1.6804 |
1.6643 |
1.6643 |
0.0161 |
0.97% |
| 2024-12-17 |
003145 |
国联竞争优势 |
1.6643 |
1.6643 |
1.6872 |
1.6872 |
-0.0229 |
-1.36% |
| 2024-12-16 |
003145 |
国联竞争优势 |
1.6872 |
1.6872 |
1.7170 |
1.7170 |
-0.0298 |
-1.74% |
| 2024-12-13 |
003145 |
国联竞争优势 |
1.7170 |
1.7170 |
1.7326 |
1.7326 |
-0.0156 |
-0.90% |
|
|
| 2024-12-12 |
003145 |
国联竞争优势 |
1.7326 |
1.7326 |
1.7165 |
1.7165 |
0.0161 |
0.94% |
| 2024-12-11 |
003145 |
国联竞争优势 |
1.7165 |
1.7165 |
1.6932 |
1.6932 |
0.0233 |
1.38% |
| 2024-12-10 |
003145 |
国联竞争优势 |
1.6932 |
1.6932 |
1.6703 |
1.6703 |
0.0229 |
1.37% |
| 2024-12-09 |
003145 |
国联竞争优势 |
1.6703 |
1.6703 |
1.6677 |
1.6677 |
0.0026 |
0.16% |
| 2024-12-06 |
003145 |
国联竞争优势 |
1.6677 |
1.6677 |
1.6637 |
1.6637 |
0.0040 |
0.24% |
| 2024-12-05 |
003145 |
国联竞争优势 |
1.6637 |
1.6637 |
1.6503 |
1.6503 |
0.0134 |
0.81% |
| 2024-12-04 |
003145 |
国联竞争优势 |
1.6503 |
1.6503 |
1.6720 |
1.6720 |
-0.0217 |
-1.30% |
| 2024-12-03 |
003145 |
国联竞争优势 |
1.6720 |
1.6720 |
1.6718 |
1.6718 |
0.0002 |
0.01% |
| 2024-12-02 |
003145 |
国联竞争优势 |
1.6718 |
1.6718 |
1.6327 |
1.6327 |
0.0391 |
2.39% |
| 2024-11-29 |
003145 |
国联竞争优势 |
1.6327 |
1.6327 |
1.5853 |
1.5853 |
0.0474 |
2.99% |
| 2024-11-28 |
003145 |
国联竞争优势 |
1.5853 |
1.5853 |
1.6069 |
1.6069 |
-0.0216 |
-1.34% |
| 2024-11-27 |
003145 |
国联竞争优势 |
1.6069 |
1.6069 |
1.5712 |
1.5712 |
0.0357 |
2.27% |
| 2024-11-26 |
003145 |
国联竞争优势 |
1.5712 |
1.5712 |
1.5899 |
1.5899 |
-0.0187 |
-1.18% |
| 2024-11-25 |
003145 |
国联竞争优势 |
1.5899 |
1.5899 |
1.5943 |
1.5943 |
-0.0044 |
-0.28% |
| 2024-11-22 |
003145 |
国联竞争优势 |
1.5943 |
1.5943 |
1.6482 |
1.6482 |
-0.0539 |
-3.27% |
| 2024-11-21 |
003145 |
国联竞争优势 |
1.6482 |
1.6482 |
1.6542 |
1.6542 |
-0.0060 |
-0.36% |
| 2024-11-20 |
003145 |
国联竞争优势 |
1.6542 |
1.6542 |
1.6341 |
1.6341 |
0.0201 |
1.23% |
| 2024-11-19 |
003145 |
国联竞争优势 |
1.6341 |
1.6341 |
1.5850 |
1.5850 |
0.0491 |
3.10% |
| 2024-11-18 |
003145 |
国联竞争优势 |
1.5850 |
1.5850 |
1.6255 |
1.6255 |
-0.0405 |
-2.49% |
| 2024-11-15 |
003145 |
国联竞争优势 |
1.6255 |
1.6255 |
1.6828 |
1.6828 |
-0.0573 |
-3.41% |
| 2024-11-14 |
003145 |
国联竞争优势 |
1.6828 |
1.6828 |
1.7270 |
1.7270 |
-0.0442 |
-2.56% |
| 2024-11-13 |
003145 |
国联竞争优势 |
1.7270 |
1.7270 |
1.7203 |
1.7203 |
0.0067 |
0.39% |
| 2024-11-12 |
003145 |
国联竞争优势 |
1.7203 |
1.7203 |
1.7368 |
1.7368 |
-0.0165 |
-0.95% |
| 2024-11-11 |
003145 |
国联竞争优势 |
1.7368 |
1.7368 |
1.7006 |
1.7006 |
0.0362 |
2.13% |
