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
1.6055
0.0016 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.5799
0.0011 0.0696%
- 累计净值：2.2385
- 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
近一年国联鑫思路混合A|中融鑫思路混合A基金净值查询
近一年,国联鑫思路混合A(004008)基金累计收益率10.32%
| 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 |
004008 |
国联鑫思路混合A |
1.6071 |
2.2401 |
1.6055 |
2.2385 |
0.0016 |
0.10% |
| 2025-02-07 |
004008 |
国联鑫思路混合A |
1.6055 |
2.2385 |
1.6039 |
2.2369 |
0.0016 |
0.10% |
| 2025-02-06 |
004008 |
国联鑫思路混合A |
1.6039 |
2.2369 |
1.6010 |
2.2340 |
0.0029 |
0.18% |
| 2025-02-05 |
004008 |
国联鑫思路混合A |
1.6010 |
2.2340 |
1.6030 |
2.2360 |
-0.0020 |
-0.12% |
| 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% |
| 2024-11-04 |
004008 |
国联鑫思路混合A |
1.5727 |
2.2057 |
1.5613 |
2.1943 |
0.0114 |
0.73% |
| 2024-11-01 |
004008 |
国联鑫思路混合A |
1.5613 |
2.1943 |
1.5652 |
2.1982 |
-0.0039 |
-0.25% |
| 2024-10-31 |
004008 |
国联鑫思路混合A |
1.5652 |
2.1982 |
1.5674 |
2.2004 |
-0.0022 |
-0.14% |
| 2024-10-30 |
004008 |
国联鑫思路混合A |
1.5674 |
2.2004 |
1.5706 |
2.2036 |
-0.0032 |
-0.20% |
| 2024-10-29 |
004008 |
国联鑫思路混合A |
1.5706 |
2.2036 |
1.5827 |
2.2157 |
-0.0121 |
-0.76% |
| 2024-10-28 |
004008 |
国联鑫思路混合A |
1.5827 |
2.2157 |
1.5727 |
2.2057 |
0.0100 |
0.64% |
| 2024-10-25 |
004008 |
国联鑫思路混合A |
1.5727 |
2.2057 |
1.5688 |
2.2018 |
0.0039 |
0.25% |
| 2024-10-24 |
004008 |
国联鑫思路混合A |
1.5688 |
2.2018 |
1.5708 |
2.2038 |
-0.0020 |
-0.13% |
| 2024-10-23 |
004008 |
国联鑫思路混合A |
1.5708 |
2.2038 |
1.5740 |
2.2070 |
-0.0032 |
-0.20% |
| 2024-10-22 |
004008 |
国联鑫思路混合A |
1.5740 |
2.2070 |
1.5695 |
2.2025 |
0.0045 |
0.29% |
| 2024-10-21 |
004008 |
国联鑫思路混合A |
1.5695 |
2.2025 |
1.5637 |
2.1967 |
0.0058 |
0.37% |
| 2024-10-18 |
004008 |
国联鑫思路混合A |
1.5637 |
2.1967 |
1.5560 |
2.1890 |
0.0077 |
0.49% |
| 2024-10-17 |
004008 |
国联鑫思路混合A |
1.5560 |
2.1890 |
1.5571 |
2.1901 |
-0.0011 |
-0.07% |
| 2024-10-16 |
004008 |
国联鑫思路混合A |
1.5571 |
2.1901 |
1.5565 |
2.1895 |
0.0006 |
0.04% |
| 2024-10-15 |
004008 |
国联鑫思路混合A |
1.5565 |
2.1895 |
1.5619 |
2.1949 |
-0.0054 |
-0.35% |
| 2024-10-14 |
004008 |
国联鑫思路混合A |
1.5619 |
2.1949 |
1.5547 |
2.1877 |
0.0072 |
0.46% |
| 2024-10-11 |
004008 |
国联鑫思路混合A |
1.5547 |
2.1877 |
1.5728 |
2.2058 |
-0.0181 |
-1.15% |
| 2024-10-10 |
004008 |
国联鑫思路混合A |
1.5728 |
2.2058 |
1.5650 |
2.1980 |
0.0078 |
0.50% |
| 2024-10-09 |
004008 |
国联鑫思路混合A |
1.5650 |
2.1980 |
1.6039 |
2.2369 |
-0.0389 |
-2.43% |
| 2024-10-08 |
004008 |
国联鑫思路混合A |
1.6039 |
2.2369 |
1.5829 |
2.2159 |
0.0210 |
1.33% |
| 2024-09-30 |
004008 |
国联鑫思路混合A |
1.5829 |
2.2159 |
1.5341 |
2.1671 |
0.0488 |
3.18% |
| 2024-09-27 |
004008 |
国联鑫思路混合A |
1.5341 |
2.1671 |
1.5117 |
2.1447 |
0.0224 |
1.48% |
| 2024-09-26 |
004008 |
国联鑫思路混合A |
1.5117 |
2.1447 |
1.4894 |
2.1224 |
0.0223 |
1.50% |
| 2024-09-25 |
004008 |
国联鑫思路混合A |
1.4894 |
2.1224 |
1.4807 |
2.1137 |
0.0087 |
0.59% |
| 2024-09-24 |
004008 |
国联鑫思路混合A |
1.4807 |
2.1137 |
1.4581 |
2.0911 |
0.0226 |
1.55% |
| 2024-09-23 |
004008 |
国联鑫思路混合A |
1.4581 |
2.0911 |
1.4576 |
2.0906 |
0.0005 |
0.03% |
| 2024-09-20 |
004008 |
国联鑫思路混合A |
1.4576 |
2.0906 |
1.4622 |
2.0952 |
-0.0046 |
-0.31% |
| 2024-09-19 |
004008 |
国联鑫思路混合A |
1.4622 |
2.0952 |
1.4541 |
2.0871 |
0.0081 |
0.56% |
| 2024-09-18 |
004008 |
国联鑫思路混合A |
1.4541 |
2.0871 |
1.4559 |
2.0889 |
-0.0018 |
-0.12% |
| 2024-09-13 |
004008 |
国联鑫思路混合A |
1.4559 |
2.0889 |
1.4628 |
2.0958 |
-0.0069 |
-0.47% |
| 2024-09-12 |
004008 |
国联鑫思路混合A |
1.4628 |
2.0958 |
1.4724 |
2.1054 |
-0.0096 |
-0.65% |
| 2024-09-11 |
004008 |
国联鑫思路混合A |
1.4724 |
2.1054 |
1.4780 |
2.1110 |
-0.0056 |
-0.38% |
| 2024-09-10 |
004008 |
国联鑫思路混合A |
1.4780 |
2.1110 |
1.4784 |
2.1114 |
-0.0004 |
-0.03% |
| 2024-09-09 |
004008 |
国联鑫思路混合A |
1.4784 |
2.1114 |
1.4820 |
2.1150 |
-0.0036 |
-0.24% |
| 2024-09-06 |
004008 |
国联鑫思路混合A |
1.4820 |
2.1150 |
1.4942 |
2.1272 |
-0.0122 |
-0.82% |
| 2024-09-05 |
004008 |
国联鑫思路混合A |
1.4942 |
2.1272 |
1.4868 |
2.1198 |
0.0074 |
0.50% |
| 2024-09-04 |
004008 |
国联鑫思路混合A |
1.4868 |
2.1198 |
1.4846 |
2.1176 |
0.0022 |
0.15% |
| 2024-09-03 |
004008 |
国联鑫思路混合A |
1.4846 |
2.1176 |
1.4801 |
2.1131 |
0.0045 |
0.30% |
| 2024-09-02 |
004008 |
国联鑫思路混合A |
1.4801 |
2.1131 |
1.4927 |
2.1257 |
-0.0126 |
-0.84% |
| 2024-08-30 |
004008 |
国联鑫思路混合A |
1.4927 |
2.1257 |
1.4843 |
2.1173 |
0.0084 |
0.57% |
| 2024-08-29 |
004008 |
国联鑫思路混合A |
1.4843 |
2.1173 |
1.4746 |
2.1076 |
0.0097 |
0.66% |
| 2024-08-28 |
004008 |
国联鑫思路混合A |
1.4746 |
2.1076 |
1.4728 |
2.1058 |
0.0018 |
0.12% |
| 2024-08-27 |
004008 |
国联鑫思路混合A |
1.4728 |
2.1058 |
1.4767 |
2.1097 |
-0.0039 |
-0.26% |
| 2024-08-26 |
004008 |
国联鑫思路混合A |
1.4767 |
2.1097 |
1.4815 |
2.1145 |
-0.0048 |
-0.32% |
| 2024-08-23 |
004008 |
国联鑫思路混合A |
1.4815 |
2.1145 |
1.4843 |
2.1173 |
-0.0028 |
-0.19% |
| 2024-08-22 |
004008 |
国联鑫思路混合A |
1.4843 |
2.1173 |
1.4911 |
2.1241 |
-0.0068 |
-0.46% |
| 2024-08-21 |
004008 |
国联鑫思路混合A |
1.4911 |
2.1241 |
1.4907 |
2.1237 |
0.0004 |
0.03% |
| 2024-08-20 |
004008 |
国联鑫思路混合A |
1.4907 |
2.1237 |
1.4991 |
2.1321 |
-0.0084 |
-0.56% |
| 2024-08-19 |
004008 |
国联鑫思路混合A |
1.4991 |
2.1321 |
1.4983 |
2.1313 |
0.0008 |
0.05% |
| 2024-08-16 |
004008 |
国联鑫思路混合A |
1.4983 |
2.1313 |
1.5012 |
2.1342 |
-0.0029 |
-0.19% |
| 2024-08-15 |
004008 |
国联鑫思路混合A |
1.5012 |
2.1342 |
1.5000 |
2.1330 |
0.0012 |
0.08% |
| 2024-08-14 |
004008 |
国联鑫思路混合A |
1.5000 |
2.1330 |
1.5060 |
2.1390 |
-0.0060 |
-0.40% |
| 2024-08-13 |
004008 |
国联鑫思路混合A |
1.5060 |
2.1390 |
1.5039 |
2.1369 |
0.0021 |
0.14% |
| 2024-08-12 |
004008 |
国联鑫思路混合A |
1.5039 |
2.1369 |
1.5027 |
2.1357 |
0.0012 |
0.08% |
| 2024-08-09 |
004008 |
国联鑫思路混合A |
1.5027 |
2.1357 |
1.5097 |
2.1427 |
-0.0070 |
-0.46% |
| 2024-08-08 |
004008 |
国联鑫思路混合A |
1.5097 |
2.1427 |
1.5031 |
2.1361 |
0.0066 |
0.44% |
| 2024-08-07 |
004008 |
国联鑫思路混合A |
1.5031 |
2.1361 |
1.5043 |
2.1373 |
-0.0012 |
-0.08% |
| 2024-08-06 |
004008 |
国联鑫思路混合A |
1.5043 |
2.1373 |
1.4938 |
2.1268 |
0.0105 |
0.70% |
| 2024-08-05 |
004008 |
国联鑫思路混合A |
1.4938 |
2.1268 |
1.4999 |
2.1329 |
-0.0061 |
-0.41% |
| 2024-08-02 |
004008 |
国联鑫思路混合A |
1.4999 |
2.1329 |
1.5036 |
2.1366 |
-0.0037 |
-0.25% |
| 2024-07-31 |
004008 |
国联鑫思路混合A |
1.5068 |
2.1398 |
1.4867 |
2.1197 |
0.0201 |
1.35% |
| 2024-07-30 |
004008 |
国联鑫思路混合A |
1.4867 |
2.1197 |
1.4889 |
2.1219 |
-0.0022 |
-0.15% |
| 2024-07-29 |
004008 |
国联鑫思路混合A |
1.4889 |
2.1219 |
1.4982 |
2.1312 |
-0.0093 |
-0.62% |
| 2024-07-26 |
004008 |
国联鑫思路混合A |
1.4982 |
2.1312 |
1.4907 |
2.1237 |
0.0075 |
0.50% |
| 2024-07-25 |
004008 |
国联鑫思路混合A |
1.4907 |
2.1237 |
1.4873 |
2.1203 |
0.0034 |
0.23% |
| 2024-07-24 |
004008 |
国联鑫思路混合A |
1.4873 |
2.1203 |
1.4884 |
2.1214 |
-0.0011 |
-0.07% |
| 2024-07-23 |
004008 |
国联鑫思路混合A |
1.4884 |
2.1214 |
1.5026 |
2.1356 |
-0.0142 |
-0.95% |
| 2024-07-22 |
004008 |
国联鑫思路混合A |
1.5026 |
2.1356 |
1.5038 |
2.1368 |
-0.0012 |
-0.08% |
| 2024-07-19 |
004008 |
国联鑫思路混合A |
1.5038 |
2.1368 |
1.5033 |
2.1363 |
0.0005 |
0.03% |
| 2024-07-18 |
004008 |
国联鑫思路混合A |
1.5033 |
2.1363 |
1.4978 |
2.1308 |
0.0055 |
0.37% |
| 2024-07-17 |
004008 |
国联鑫思路混合A |
1.4978 |
2.1308 |
1.4997 |
2.1327 |
-0.0019 |
-0.13% |
| 2024-07-16 |
004008 |
国联鑫思路混合A |
1.4997 |
2.1327 |
1.5033 |
2.1363 |
-0.0036 |
-0.24% |
| 2024-07-15 |
004008 |
国联鑫思路混合A |
1.5033 |
2.1363 |
1.5082 |
2.1412 |
-0.0049 |
-0.32% |
| 2024-07-12 |
004008 |
国联鑫思路混合A |
1.5082 |
2.1412 |
1.5115 |
2.1445 |
-0.0033 |
-0.22% |
| 2024-07-11 |
004008 |
国联鑫思路混合A |
1.5115 |
2.1445 |
1.4991 |
2.1321 |
0.0124 |
0.83% |
| 2024-07-10 |
004008 |
国联鑫思路混合A |
1.4991 |
2.1321 |
1.5072 |
2.1402 |
-0.0081 |
-0.54% |
| 2024-07-09 |
004008 |
国联鑫思路混合A |
1.5072 |
2.1402 |
1.4938 |
2.1268 |
0.0134 |
0.90% |
| 2024-07-08 |
004008 |
国联鑫思路混合A |
1.4938 |
2.1268 |
1.5059 |
2.1389 |
-0.0121 |
-0.80% |
| 2024-07-05 |
004008 |
国联鑫思路混合A |
1.5059 |
2.1389 |
1.5005 |
2.1335 |
0.0054 |
0.36% |
| 2024-07-04 |
004008 |
国联鑫思路混合A |
1.5005 |
2.1335 |
1.5078 |
2.1408 |
-0.0073 |
-0.48% |
| 2024-07-03 |
004008 |
国联鑫思路混合A |
1.5078 |
2.1408 |
1.5132 |
2.1462 |
-0.0054 |
-0.36% |
| 2024-07-02 |
004008 |
国联鑫思路混合A |
1.5132 |
2.1462 |
1.5173 |
2.1503 |
-0.0041 |
-0.27% |
| 2024-07-01 |
004008 |
国联鑫思路混合A |
1.5173 |
2.1503 |
1.5094 |
2.1424 |
0.0079 |
0.52% |
| 2024-06-28 |
004008 |
国联鑫思路混合A |
1.5094 |
2.1424 |
1.4993 |
2.1323 |
0.0101 |
0.67% |
| 2024-06-27 |
004008 |
国联鑫思路混合A |
1.4993 |
2.1323 |
1.5088 |
2.1418 |
-0.0095 |
-0.63% |
| 2024-06-26 |
004008 |
国联鑫思路混合A |
1.5088 |
2.1418 |
1.4958 |
2.1288 |
0.0130 |
0.87% |
| 2024-06-25 |
004008 |
国联鑫思路混合A |
1.4958 |
2.1288 |
1.4976 |
2.1306 |
-0.0018 |
-0.12% |
| 2024-06-24 |
004008 |
国联鑫思路混合A |
1.4976 |
2.1306 |
1.5089 |
2.1419 |
-0.0113 |
-0.75% |
| 2024-06-21 |
004008 |
国联鑫思路混合A |
1.5089 |
2.1419 |
1.5119 |
2.1449 |
-0.0030 |
-0.20% |
| 2024-06-20 |
004008 |
国联鑫思路混合A |
1.5119 |
2.1449 |
1.5207 |
2.1537 |
-0.0088 |
-0.58% |
| 2024-06-19 |
004008 |
国联鑫思路混合A |
1.5207 |
2.1537 |
1.5280 |
2.1610 |
-0.0073 |
-0.48% |
| 2024-06-18 |
004008 |
国联鑫思路混合A |
1.5280 |
2.1610 |
1.5279 |
2.1609 |
0.0001 |
0.01% |
| 2024-06-17 |
004008 |
国联鑫思路混合A |
1.5279 |
2.1609 |
1.5286 |
2.1616 |
-0.0007 |
-0.05% |
| 2024-06-14 |
004008 |
国联鑫思路混合A |
1.5286 |
2.1616 |
1.5269 |
2.1599 |
0.0017 |
0.11% |
| 2024-06-13 |
004008 |
国联鑫思路混合A |
1.5269 |
2.1599 |
1.5292 |
2.1622 |
-0.0023 |
-0.15% |
| 2024-06-12 |
004008 |
国联鑫思路混合A |
1.5292 |
2.1622 |
1.5242 |
2.1572 |
0.0050 |
0.33% |
| 2024-06-11 |
004008 |
国联鑫思路混合A |
1.5242 |
2.1572 |
1.5246 |
2.1576 |
-0.0004 |
-0.03% |
| 2024-06-07 |
004008 |
国联鑫思路混合A |
1.5246 |
2.1576 |
1.5196 |
2.1526 |
0.0050 |
0.33% |
| 2024-06-06 |
004008 |
国联鑫思路混合A |
1.5196 |
2.1526 |
1.5272 |
2.1602 |
-0.0076 |
-0.50% |
| 2024-06-05 |
004008 |
国联鑫思路混合A |
1.5272 |
2.1602 |
1.5355 |
2.1685 |
-0.0083 |
-0.54% |
| 2024-06-04 |
004008 |
国联鑫思路混合A |
1.5355 |
2.1685 |
1.5308 |
2.1638 |
0.0047 |
0.31% |
| 2024-06-03 |
004008 |
国联鑫思路混合A |
1.5308 |
2.1638 |
1.5380 |
2.1710 |
-0.0072 |
-0.47% |
| 2024-05-31 |
004008 |
国联鑫思路混合A |
1.5380 |
2.1710 |
1.5346 |
2.1676 |
0.0034 |
0.22% |
| 2024-05-30 |
004008 |
国联鑫思路混合A |
1.5346 |
2.1676 |
1.5333 |
2.1663 |
0.0013 |
0.08% |
| 2024-05-29 |
004008 |
国联鑫思路混合A |
1.5333 |
2.1663 |
1.5346 |
2.1676 |
-0.0013 |
-0.08% |
| 2024-05-28 |
004008 |
国联鑫思路混合A |
1.5346 |
2.1676 |
1.5381 |
2.1711 |
-0.0035 |
-0.23% |
| 2024-05-27 |
004008 |
国联鑫思路混合A |
1.5381 |
2.1711 |
1.5327 |
2.1657 |
0.0054 |
0.35% |
| 2024-05-24 |
004008 |
国联鑫思路混合A |
1.5327 |
2.1657 |
1.5378 |
2.1708 |
-0.0051 |
-0.33% |
| 2024-05-23 |
004008 |
国联鑫思路混合A |
1.5378 |
2.1708 |
1.5460 |
2.1790 |
-0.0082 |
-0.53% |
| 2024-05-22 |
004008 |
国联鑫思路混合A |
1.5460 |
2.1790 |
1.5482 |
2.1812 |
-0.0022 |
-0.14% |
| 2024-05-21 |
004008 |
国联鑫思路混合A |
1.5482 |
2.1812 |
1.5540 |
2.1870 |
-0.0058 |
-0.37% |
| 2024-05-20 |
004008 |
国联鑫思路混合A |
1.5540 |
2.1870 |
1.5489 |
2.1819 |
0.0051 |
0.33% |
| 2024-05-17 |
004008 |
国联鑫思路混合A |
1.5489 |
2.1819 |
1.5446 |
2.1776 |
0.0043 |
0.28% |
| 2024-05-16 |
004008 |
国联鑫思路混合A |
1.5446 |
2.1776 |
1.5445 |
2.1775 |
0.0001 |
0.01% |
| 2024-05-15 |
004008 |
国联鑫思路混合A |
1.5445 |
2.1775 |
1.5477 |
2.1807 |
-0.0032 |
-0.21% |
| 2024-05-14 |
004008 |
国联鑫思路混合A |
1.5477 |
2.1807 |
1.5473 |
2.1803 |
0.0004 |
0.03% |
| 2024-05-13 |
004008 |
国联鑫思路混合A |
1.5473 |
2.1803 |
1.5446 |
2.1776 |
0.0027 |
0.17% |
| 2024-05-10 |
004008 |
国联鑫思路混合A |
1.5446 |
2.1776 |
1.5467 |
2.1797 |
-0.0021 |
-0.14% |
| 2024-05-09 |
004008 |
国联鑫思路混合A |
1.5467 |
2.1797 |
1.5305 |
2.1635 |
0.0162 |
1.06% |
| 2024-05-08 |
004008 |
国联鑫思路混合A |
1.5305 |
2.1635 |
1.5323 |
2.1653 |
-0.0018 |
-0.12% |
| 2024-05-07 |
004008 |
国联鑫思路混合A |
1.5323 |
2.1653 |
1.5294 |
2.1624 |
0.0029 |
0.19% |
| 2024-05-06 |
004008 |
国联鑫思路混合A |
1.5294 |
2.1624 |
1.5204 |
2.1534 |
0.0090 |
0.59% |
| 2024-04-30 |
004008 |
国联鑫思路混合A |
1.5204 |
2.1534 |
1.5202 |
2.1532 |
0.0002 |
0.01% |
| 2024-04-29 |
004008 |
国联鑫思路混合A |
1.5202 |
2.1532 |
1.5091 |
2.1421 |
0.0111 |
0.74% |
| 2024-04-26 |
004008 |
国联鑫思路混合A |
1.5091 |
2.1421 |
1.5049 |
2.1379 |
0.0042 |
0.28% |
| 2024-04-25 |
004008 |
国联鑫思路混合A |
1.5049 |
2.1379 |
1.5056 |
2.1386 |
-0.0007 |
-0.05% |
| 2024-04-24 |
004008 |
国联鑫思路混合A |
1.5056 |
2.1386 |
1.5015 |
2.1345 |
0.0041 |
0.27% |
| 2024-04-23 |
004008 |
国联鑫思路混合A |
1.5015 |
2.1345 |
1.5049 |
2.1379 |
-0.0034 |
-0.23% |
| 2024-04-22 |
004008 |
国联鑫思路混合A |
1.5049 |
2.1379 |
1.5039 |
2.1369 |
0.0010 |
0.07% |
| 2024-04-19 |
004008 |
国联鑫思路混合A |
1.5039 |
2.1369 |
1.4981 |
2.1311 |
0.0058 |
0.39% |
| 2024-04-18 |
004008 |
国联鑫思路混合A |
1.4981 |
2.1311 |
1.4962 |
2.1292 |
0.0019 |
0.13% |
| 2024-04-17 |
004008 |
国联鑫思路混合A |
1.4962 |
2.1292 |
1.4856 |
2.1186 |
0.0106 |
0.71% |
| 2024-04-16 |
004008 |
国联鑫思路混合A |
1.4856 |
2.1186 |
1.4929 |
2.1259 |
-0.0073 |
-0.49% |
| 2024-04-15 |
004008 |
国联鑫思路混合A |
1.4929 |
2.1259 |
1.4909 |
2.1239 |
0.0020 |
0.13% |
| 2024-04-12 |
004008 |
国联鑫思路混合A |
1.4909 |
2.1239 |
1.4942 |
2.1272 |
-0.0033 |
-0.22% |
| 2024-04-11 |
004008 |
国联鑫思路混合A |
1.4942 |
2.1272 |
1.4939 |
2.1269 |
0.0003 |
0.02% |
| 2024-04-10 |
004008 |
国联鑫思路混合A |
1.4939 |
2.1269 |
1.4976 |
2.1306 |
-0.0037 |
-0.25% |
| 2024-04-09 |
004008 |
国联鑫思路混合A |
1.4976 |
2.1306 |
1.4944 |
2.1274 |
0.0032 |
0.21% |
| 2024-04-08 |
004008 |
国联鑫思路混合A |
1.4944 |
2.1274 |
1.4997 |
2.1327 |
-0.0053 |
-0.35% |
| 2024-04-03 |
004008 |
国联鑫思路混合A |
1.4997 |
2.1327 |
1.5007 |
2.1337 |
-0.0010 |
-0.07% |
| 2024-04-02 |
004008 |
国联鑫思路混合A |
1.5007 |
2.1337 |
1.4998 |
2.1328 |
0.0009 |
0.06% |
| 2024-04-01 |
004008 |
国联鑫思路混合A |
1.4998 |
2.1328 |
1.4948 |
2.1278 |
0.0050 |
0.33% |
| 2024-03-29 |
004008 |
国联鑫思路混合A |
1.4948 |
2.1278 |
1.4921 |
2.1251 |
0.0027 |
0.18% |
| 2024-03-28 |
004008 |
国联鑫思路混合A |
1.4921 |
2.1251 |
1.4881 |
2.1211 |
0.0040 |
0.27% |
| 2024-03-27 |
004008 |
国联鑫思路混合A |
1.4881 |
2.1211 |
1.4929 |
2.1259 |
-0.0048 |
-0.32% |
| 2024-03-26 |
004008 |
国联鑫思路混合A |
1.4929 |
2.1259 |
1.4930 |
2.1260 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004008 |
国联鑫思路混合A |
1.4930 |
2.1260 |
1.4989 |
2.1319 |
-0.0059 |
-0.39% |
| 2024-03-22 |
004008 |
国联鑫思路混合A |
1.4989 |
2.1319 |
1.5045 |
2.1375 |
-0.0056 |
-0.37% |
| 2024-03-21 |
004008 |
国联鑫思路混合A |
1.5045 |
2.1375 |
1.5042 |
2.1372 |
0.0003 |
0.02% |
| 2024-03-20 |
004008 |
国联鑫思路混合A |
1.5042 |
2.1372 |
1.5008 |
2.1338 |
0.0034 |
0.23% |
| 2024-03-19 |
004008 |
国联鑫思路混合A |
1.5008 |
2.1338 |
1.5053 |
2.1383 |
-0.0045 |
-0.30% |
| 2024-03-18 |
004008 |
国联鑫思路混合A |
1.5053 |
2.1383 |
1.4954 |
2.1284 |
0.0099 |
0.66% |
| 2024-03-15 |
004008 |
国联鑫思路混合A |
1.4954 |
2.1284 |
1.4905 |
2.1235 |
0.0049 |
0.33% |
| 2024-03-14 |
004008 |
国联鑫思路混合A |
1.4905 |
2.1235 |
1.4905 |
2.1235 |
0.0000 |
0.00% |
| 2024-03-13 |
004008 |
国联鑫思路混合A |
1.4905 |
2.1235 |
1.4895 |
2.1225 |
0.0010 |
0.07% |
| 2024-03-12 |
004008 |
国联鑫思路混合A |
1.4895 |
2.1225 |
1.4833 |
2.1163 |
0.0062 |
0.42% |
| 2024-03-11 |
004008 |
国联鑫思路混合A |
1.4833 |
2.1163 |
1.4768 |
2.1098 |
0.0065 |
0.44% |
| 2024-03-08 |
004008 |
国联鑫思路混合A |
1.4768 |
2.1098 |
1.4744 |
2.1074 |
0.0024 |
0.16% |
| 2024-03-07 |
004008 |
国联鑫思路混合A |
1.4744 |
2.1074 |
1.4756 |
2.1086 |
-0.0012 |
-0.08% |
| 2024-03-06 |
004008 |
国联鑫思路混合A |
1.4756 |
2.1086 |
1.4756 |
2.1086 |
0.0000 |
0.00% |
| 2024-03-05 |
004008 |
国联鑫思路混合A |
1.4756 |
2.1086 |
1.4817 |
2.1147 |
-0.0061 |
-0.41% |
| 2024-03-04 |
004008 |
国联鑫思路混合A |
1.4817 |
2.1147 |
1.4766 |
2.1096 |
0.0051 |
0.35% |
| 2024-03-01 |
004008 |
国联鑫思路混合A |
1.4766 |
2.1096 |
1.4760 |
2.1090 |
0.0006 |
0.04% |
| 2024-02-29 |
004008 |
国联鑫思路混合A |
1.4760 |
2.1090 |
1.4647 |
2.0977 |
0.0113 |
0.77% |
| 2024-02-28 |
004008 |
国联鑫思路混合A |
1.4647 |
2.0977 |
1.4840 |
2.1170 |
-0.0193 |
-1.30% |
| 2024-02-27 |
004008 |
国联鑫思路混合A |
1.4840 |
2.1170 |
1.4772 |
2.1102 |
0.0068 |
0.46% |
| 2024-02-26 |
004008 |
国联鑫思路混合A |
1.4772 |
2.1102 |
1.4774 |
2.1104 |
-0.0002 |
-0.01% |
| 2024-02-23 |
004008 |
国联鑫思路混合A |
1.4774 |
2.1104 |
1.4751 |
2.1081 |
0.0023 |
0.16% |
| 2024-02-22 |
004008 |
国联鑫思路混合A |
1.4751 |
2.1081 |
1.4715 |
2.1045 |
0.0036 |
0.24% |
| 2024-02-21 |
004008 |
国联鑫思路混合A |
1.4715 |
2.1045 |
1.4666 |
2.0996 |
0.0049 |
0.33% |
| 2024-02-20 |
004008 |
国联鑫思路混合A |
1.4666 |
2.0996 |
1.4652 |
2.0982 |
0.0014 |
0.10% |
| 2024-02-19 |
004008 |
国联鑫思路混合A |
1.4652 |
2.0982 |
1.4568 |
2.0898 |
0.0084 |
0.58% |
