国联鑫思路混合A(中融鑫思路混合A)基金净值查询(004008)
今天最新净值
1.6030
0.0022 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.5799
0.0011 0.0696%
- 累计净值：2.2360
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2717亿
- 最近资产：0.04亿元
- 基金公司：中融基金
- 基金经理：金拓 郑玲 朱柏蓉 陈荔 王可汗
近一季国联鑫思路混合A|中融鑫思路混合A基金净值查询
近一季,国联鑫思路混合A(004008)基金累计收益率1.93%
| 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 |
004008 |
国联鑫思路混合A |
1.6030 |
2.2360 |
1.6008 |
2.2338 |
0.0022 |
0.14% |
| 2025-01-22 |
004008 |
国联鑫思路混合A |
1.5943 |
2.2273 |
1.5955 |
2.2285 |
-0.0012 |
-0.08% |
| 2025-01-14 |
004008 |
国联鑫思路混合A |
1.5934 |
2.2264 |
1.5804 |
2.2134 |
0.0130 |
0.82% |
| 2025-01-13 |
004008 |
国联鑫思路混合A |
1.5804 |
2.2134 |
1.5810 |
2.2140 |
-0.0006 |
-0.04% |
| 2025-01-10 |
004008 |
国联鑫思路混合A |
1.5810 |
2.2140 |
1.5861 |
2.2191 |
-0.0051 |
-0.32% |
| 2025-01-09 |
004008 |
国联鑫思路混合A |
1.5861 |
2.2191 |
1.5909 |
2.2239 |
-0.0048 |
-0.30% |
| 2025-01-08 |
004008 |
国联鑫思路混合A |
1.5909 |
2.2239 |
1.5926 |
2.2256 |
-0.0017 |
-0.11% |
| 2025-01-07 |
004008 |
国联鑫思路混合A |
1.5926 |
2.2256 |
1.5962 |
2.2292 |
-0.0036 |
-0.23% |
| 2025-01-06 |
004008 |
国联鑫思路混合A |
1.5962 |
2.2292 |
1.5962 |
2.2292 |
0.0000 |
0.00% |
| 2025-01-03 |
004008 |
国联鑫思路混合A |
1.5962 |
2.2292 |
1.6018 |
2.2348 |
-0.0056 |
-0.35% |
|
|
| 2025-01-02 |
004008 |
国联鑫思路混合A |
1.6018 |
2.2348 |
1.6072 |
2.2402 |
-0.0054 |
-0.34% |
| 2024-12-31 |
004008 |
国联鑫思路混合A |
1.6072 |
2.2402 |
1.6135 |
2.2465 |
-0.0063 |
-0.39% |
| 2024-12-26 |
004008 |
国联鑫思路混合A |
1.6087 |
2.2417 |
1.6091 |
2.2421 |
-0.0004 |
-0.02% |
| 2024-12-25 |
004008 |
国联鑫思路混合A |
1.6091 |
2.2421 |
1.6089 |
2.2419 |
0.0002 |
0.01% |
| 2024-12-24 |
004008 |
国联鑫思路混合A |
1.6089 |
2.2419 |
1.6015 |
2.2345 |
0.0074 |
0.46% |
| 2024-12-23 |
004008 |
国联鑫思路混合A |
1.6015 |
2.2345 |
1.6071 |
2.2401 |
-0.0056 |
-0.35% |
| 2024-12-20 |
004008 |
国联鑫思路混合A |
1.6071 |
2.2401 |
1.6087 |
2.2417 |
-0.0016 |
-0.10% |
| 2024-12-19 |
004008 |
国联鑫思路混合A |
1.6087 |
2.2417 |
1.6079 |
2.2409 |
0.0008 |
0.05% |
| 2024-12-18 |
004008 |
国联鑫思路混合A |
1.6079 |
2.2409 |
1.6046 |
2.2376 |
0.0033 |
0.21% |
| 2024-12-17 |
004008 |
国联鑫思路混合A |
1.6046 |
2.2376 |
1.6166 |
2.2496 |
-0.0120 |
-0.74% |
| 2024-12-16 |
004008 |
国联鑫思路混合A |
1.6166 |
2.2496 |
1.6207 |
2.2537 |
-0.0041 |
-0.25% |
| 2024-12-13 |
004008 |
国联鑫思路混合A |
1.6207 |
2.2537 |
1.6270 |
2.2600 |
-0.0063 |
-0.39% |
| 2024-12-12 |
004008 |
国联鑫思路混合A |
1.6270 |
2.2600 |
1.6222 |
2.2552 |
0.0048 |
0.30% |
| 2024-12-11 |
004008 |
国联鑫思路混合A |
1.6222 |
2.2552 |
1.6142 |
2.2472 |
0.0080 |
0.50% |
| 2024-12-10 |
004008 |
国联鑫思路混合A |
1.6142 |
2.2472 |
1.6128 |
2.2458 |
0.0014 |
0.09% |
|
|
| 2024-12-09 |
004008 |
国联鑫思路混合A |
1.6128 |
2.2458 |
1.6162 |
2.2492 |
-0.0034 |
-0.21% |
| 2024-12-06 |
004008 |
国联鑫思路混合A |
1.6162 |
2.2492 |
1.5914 |
2.2244 |
0.0248 |
1.56% |
| 2024-12-05 |
004008 |
国联鑫思路混合A |
1.5914 |
2.2244 |
1.5863 |
2.2193 |
0.0051 |
0.32% |
| 2024-12-04 |
004008 |
国联鑫思路混合A |
1.5863 |
2.2193 |
1.5944 |
2.2274 |
-0.0081 |
-0.51% |
| 2024-12-03 |
004008 |
国联鑫思路混合A |
1.5944 |
2.2274 |
1.5930 |
2.2260 |
0.0014 |
0.09% |
| 2024-12-02 |
004008 |
国联鑫思路混合A |
1.5930 |
2.2260 |
1.5887 |
2.2217 |
0.0043 |
0.27% |
| 2024-11-29 |
004008 |
国联鑫思路混合A |
1.5887 |
2.2217 |
1.5810 |
2.2140 |
0.0077 |
0.49% |
| 2024-11-28 |
004008 |
国联鑫思路混合A |
1.5810 |
2.2140 |
1.5864 |
2.2194 |
-0.0054 |
-0.34% |
| 2024-11-27 |
004008 |
国联鑫思路混合A |
1.5864 |
2.2194 |
1.5778 |
2.2108 |
0.0086 |
0.55% |
| 2024-11-26 |
004008 |
国联鑫思路混合A |
1.5778 |
2.2108 |
1.5788 |
2.2118 |
-0.0010 |
-0.06% |
| 2024-11-25 |
004008 |
国联鑫思路混合A |
1.5788 |
2.2118 |
1.5780 |
2.2110 |
0.0008 |
0.05% |
| 2024-11-22 |
004008 |
国联鑫思路混合A |
1.5780 |
2.2110 |
1.5974 |
2.2304 |
-0.0194 |
-1.21% |
| 2024-11-21 |
004008 |
国联鑫思路混合A |
1.5974 |
2.2304 |
1.6036 |
2.2366 |
-0.0062 |
-0.39% |
| 2024-11-20 |
004008 |
国联鑫思路混合A |
1.6036 |
2.2366 |
1.5935 |
2.2265 |
0.0101 |
0.63% |
| 2024-11-19 |
004008 |
国联鑫思路混合A |
1.5935 |
2.2265 |
1.5860 |
2.2190 |
0.0075 |
0.47% |
| 2024-11-18 |
004008 |
国联鑫思路混合A |
1.5860 |
2.2190 |
1.5863 |
2.2193 |
-0.0003 |
-0.02% |
| 2024-11-15 |
004008 |
国联鑫思路混合A |
1.5863 |
2.2193 |
1.5847 |
2.2177 |
0.0016 |
0.10% |
| 2024-11-14 |
004008 |
国联鑫思路混合A |
1.5847 |
2.2177 |
1.5984 |
2.2314 |
-0.0137 |
-0.86% |
| 2024-11-13 |
004008 |
国联鑫思路混合A |
1.5984 |
2.2314 |
1.5901 |
2.2231 |
0.0083 |
0.52% |
| 2024-11-12 |
004008 |
国联鑫思路混合A |
1.5901 |
2.2231 |
1.5932 |
2.2262 |
-0.0031 |
-0.19% |
| 2024-11-11 |
004008 |
国联鑫思路混合A |
1.5932 |
2.2262 |
1.5864 |
2.2194 |
0.0068 |
0.43% |
| 2024-11-08 |
004008 |
国联鑫思路混合A |
1.5864 |
2.2194 |
1.5905 |
2.2235 |
-0.0041 |
-0.26% |
| 2024-11-07 |
004008 |
国联鑫思路混合A |
1.5905 |
2.2235 |
1.5791 |
2.2121 |
0.0114 |
0.72% |
| 2024-11-06 |
004008 |
国联鑫思路混合A |
1.5791 |
2.2121 |
1.5791 |
2.2121 |
0.0000 |
0.00% |
| 2024-11-05 |
004008 |
国联鑫思路混合A |
1.5791 |
2.2121 |
1.5727 |
2.2057 |
0.0064 |
0.41% |
