国联物联网主题A(中融物联网主题)基金净值查询(003670)
今天最新净值
1.4550
0.0215 1.5000%
2025-02-07
盘中实时估值(仅供参考)
1.3547
-0.0058 -0.4228%
- 累计净值：1.4550
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2234亿
- 最近资产：0.28亿
- 基金公司：中融基金
- 基金经理：赵菲 吴刚
近一季国联物联网主题A|中融物联网主题基金净值查询
近一季,国联物联网主题A(003670)基金累计收益率2.81%
| 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 |
003670 |
国联物联网主题A |
1.4550 |
1.4550 |
1.4335 |
1.4335 |
0.0215 |
1.50% |
| 2025-02-06 |
003670 |
国联物联网主题A |
1.4335 |
1.4335 |
1.3989 |
1.3989 |
0.0346 |
2.47% |
| 2025-02-05 |
003670 |
国联物联网主题A |
1.3989 |
1.3989 |
1.4236 |
1.4236 |
-0.0247 |
-1.74% |
| 2025-01-27 |
003670 |
国联物联网主题A |
1.4236 |
1.4236 |
1.4449 |
1.4449 |
-0.0213 |
-1.47% |
| 2025-01-22 |
003670 |
国联物联网主题A |
1.4269 |
1.4269 |
1.4343 |
1.4343 |
-0.0074 |
-0.52% |
| 2025-01-14 |
003670 |
国联物联网主题A |
1.4007 |
1.4007 |
1.3569 |
1.3569 |
0.0438 |
3.23% |
| 2025-01-13 |
003670 |
国联物联网主题A |
1.3569 |
1.3569 |
1.3600 |
1.3600 |
-0.0031 |
-0.23% |
| 2025-01-10 |
003670 |
国联物联网主题A |
1.3600 |
1.3600 |
1.3781 |
1.3781 |
-0.0181 |
-1.31% |
| 2025-01-09 |
003670 |
国联物联网主题A |
1.3781 |
1.3781 |
1.3828 |
1.3828 |
-0.0047 |
-0.34% |
| 2025-01-08 |
003670 |
国联物联网主题A |
1.3828 |
1.3828 |
1.3800 |
1.3800 |
0.0028 |
0.20% |
|
|
| 2025-01-07 |
003670 |
国联物联网主题A |
1.3800 |
1.3800 |
1.3552 |
1.3552 |
0.0248 |
1.83% |
| 2025-01-06 |
003670 |
国联物联网主题A |
1.3552 |
1.3552 |
1.3579 |
1.3579 |
-0.0027 |
-0.20% |
| 2025-01-03 |
003670 |
国联物联网主题A |
1.3579 |
1.3579 |
1.3833 |
1.3833 |
-0.0254 |
-1.84% |
| 2025-01-02 |
003670 |
国联物联网主题A |
1.3833 |
1.3833 |
1.4179 |
1.4179 |
-0.0346 |
-2.44% |
| 2024-12-31 |
003670 |
国联物联网主题A |
1.4179 |
1.4179 |
1.4556 |
1.4556 |
-0.0377 |
-2.59% |
| 2024-12-26 |
003670 |
国联物联网主题A |
1.4378 |
1.4378 |
1.4183 |
1.4183 |
0.0195 |
1.37% |
| 2024-12-25 |
003670 |
国联物联网主题A |
1.4183 |
1.4183 |
1.4277 |
1.4277 |
-0.0094 |
-0.66% |
| 2024-12-24 |
003670 |
国联物联网主题A |
1.4277 |
1.4277 |
1.4063 |
1.4063 |
0.0214 |
1.52% |
| 2024-12-23 |
003670 |
国联物联网主题A |
1.4063 |
1.4063 |
1.4287 |
1.4287 |
-0.0224 |
-1.57% |
| 2024-12-20 |
003670 |
国联物联网主题A |
1.4287 |
1.4287 |
1.4168 |
1.4168 |
0.0119 |
0.84% |
| 2024-12-19 |
003670 |
国联物联网主题A |
1.4168 |
1.4168 |
1.4090 |
1.4090 |
0.0078 |
0.55% |
| 2024-12-18 |
003670 |
国联物联网主题A |
1.4090 |
1.4090 |
1.4002 |
1.4002 |
0.0088 |
0.63% |
| 2024-12-17 |
003670 |
国联物联网主题A |
1.4002 |
1.4002 |
1.4125 |
1.4125 |
-0.0123 |
-0.87% |
| 2024-12-16 |
003670 |
国联物联网主题A |
1.4125 |
1.4125 |
1.4316 |
1.4316 |
-0.0191 |
-1.33% |
| 2024-12-13 |
003670 |
国联物联网主题A |
1.4316 |
1.4316 |
1.4578 |
1.4578 |
-0.0262 |
-1.80% |
|
|
| 2024-12-12 |
003670 |
国联物联网主题A |
1.4578 |
1.4578 |
1.4474 |
1.4474 |
0.0104 |
0.72% |
| 2024-12-11 |
003670 |
国联物联网主题A |
1.4474 |
1.4474 |
1.4287 |
1.4287 |
0.0187 |
1.31% |
| 2024-12-10 |
003670 |
国联物联网主题A |
1.4287 |
1.4287 |
1.4117 |
1.4117 |
0.0170 |
1.20% |
| 2024-12-09 |
003670 |
国联物联网主题A |
1.4117 |
1.4117 |
1.4163 |
1.4163 |
-0.0046 |
-0.32% |
| 2024-12-06 |
003670 |
国联物联网主题A |
1.4163 |
1.4163 |
1.3982 |
1.3982 |
0.0181 |
1.29% |
| 2024-12-05 |
003670 |
国联物联网主题A |
1.3982 |
1.3982 |
1.3947 |
1.3947 |
0.0035 |
0.25% |
| 2024-12-04 |
003670 |
国联物联网主题A |
1.3947 |
1.3947 |
1.4089 |
1.4089 |
-0.0142 |
-1.01% |
| 2024-12-03 |
003670 |
国联物联网主题A |
1.4089 |
1.4089 |
1.4137 |
1.4137 |
-0.0048 |
-0.34% |
| 2024-12-02 |
003670 |
国联物联网主题A |
1.4137 |
1.4137 |
1.3898 |
1.3898 |
0.0239 |
1.72% |
| 2024-11-29 |
003670 |
国联物联网主题A |
1.3898 |
1.3898 |
1.3686 |
1.3686 |
0.0212 |
1.55% |
| 2024-11-28 |
003670 |
国联物联网主题A |
1.3686 |
1.3686 |
1.3793 |
1.3793 |
-0.0107 |
-0.78% |
| 2024-11-27 |
003670 |
国联物联网主题A |
1.3793 |
1.3793 |
1.3516 |
1.3516 |
0.0277 |
2.05% |
| 2024-11-26 |
003670 |
国联物联网主题A |
1.3516 |
1.3516 |
1.3605 |
1.3605 |
-0.0089 |
-0.65% |
| 2024-11-25 |
003670 |
国联物联网主题A |
1.3605 |
1.3605 |
1.3572 |
1.3572 |
0.0033 |
0.24% |
| 2024-11-22 |
003670 |
国联物联网主题A |
1.3572 |
1.3572 |
1.4053 |
1.4053 |
-0.0481 |
-3.42% |
| 2024-11-21 |
003670 |
国联物联网主题A |
1.4053 |
1.4053 |
1.4105 |
1.4105 |
-0.0052 |
-0.37% |
| 2024-11-20 |
003670 |
国联物联网主题A |
1.4105 |
1.4105 |
1.4032 |
1.4032 |
0.0073 |
0.52% |
| 2024-11-19 |
003670 |
国联物联网主题A |
1.4032 |
1.4032 |
1.3811 |
1.3811 |
0.0221 |
1.60% |
| 2024-11-18 |
003670 |
国联物联网主题A |
1.3811 |
1.3811 |
1.3977 |
1.3977 |
-0.0166 |
-1.19% |
| 2024-11-15 |
003670 |
国联物联网主题A |
1.3977 |
1.3977 |
1.4185 |
1.4185 |
-0.0208 |
-1.47% |
| 2024-11-14 |
003670 |
国联物联网主题A |
1.4185 |
1.4185 |
1.4372 |
1.4372 |
-0.0187 |
-1.30% |
| 2024-11-13 |
003670 |
国联物联网主题A |
1.4372 |
1.4372 |
1.4314 |
1.4314 |
0.0058 |
0.41% |
| 2024-11-12 |
003670 |
国联物联网主题A |
1.4314 |
1.4314 |
1.4314 |
1.4314 |
0.0000 |
0.00% |
| 2024-11-11 |
003670 |
国联物联网主题A |
1.4314 |
1.4314 |
1.3794 |
1.3794 |
0.0520 |
3.77% |
