国联鑫思路混合C(中融鑫思路混合C)基金净值查询(004009)
今天最新净值
1.5561
0.0021 0.1400%
2025-01-27
盘中实时估值(仅供参考)
1.5340
0.0011 0.0696%
- 累计净值：2.1891
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2797亿
- 最近资产：0.50亿元
- 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C|中融鑫思路混合C基金净值查询
近一年,国联鑫思路混合C(004009)基金累计收益率8.02%
| 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 |
004009 |
国联鑫思路混合C |
1.5561 |
2.1891 |
1.5540 |
2.1870 |
0.0021 |
0.14% |
| 2025-01-22 |
004009 |
国联鑫思路混合C |
1.5476 |
2.1806 |
1.5488 |
2.1818 |
-0.0012 |
-0.08% |
| 2025-01-14 |
004009 |
国联鑫思路混合C |
1.5469 |
2.1799 |
1.5342 |
2.1672 |
0.0127 |
0.83% |
| 2025-01-13 |
004009 |
国联鑫思路混合C |
1.5342 |
2.1672 |
1.5348 |
2.1678 |
-0.0006 |
-0.04% |
| 2025-01-10 |
004009 |
国联鑫思路混合C |
1.5348 |
2.1678 |
1.5398 |
2.1728 |
-0.0050 |
-0.32% |
| 2025-01-09 |
004009 |
国联鑫思路混合C |
1.5398 |
2.1728 |
1.5444 |
2.1774 |
-0.0046 |
-0.30% |
| 2025-01-08 |
004009 |
国联鑫思路混合C |
1.5444 |
2.1774 |
1.5460 |
2.1790 |
-0.0016 |
-0.10% |
| 2025-01-07 |
004009 |
国联鑫思路混合C |
1.5460 |
2.1790 |
1.5496 |
2.1826 |
-0.0036 |
-0.23% |
| 2025-01-06 |
004009 |
国联鑫思路混合C |
1.5496 |
2.1826 |
1.5495 |
2.1825 |
0.0001 |
0.01% |
| 2025-01-03 |
004009 |
国联鑫思路混合C |
1.5495 |
2.1825 |
1.5550 |
2.1880 |
-0.0055 |
-0.35% |
|
|
| 2025-01-02 |
004009 |
国联鑫思路混合C |
1.5550 |
2.1880 |
1.5602 |
2.1932 |
-0.0052 |
-0.33% |
| 2024-12-31 |
004009 |
国联鑫思路混合C |
1.5602 |
2.1932 |
1.5664 |
2.1994 |
-0.0062 |
-0.40% |
| 2024-12-26 |
004009 |
国联鑫思路混合C |
1.5617 |
2.1947 |
1.5621 |
2.1951 |
-0.0004 |
-0.03% |
| 2024-12-25 |
004009 |
国联鑫思路混合C |
1.5621 |
2.1951 |
1.5619 |
2.1949 |
0.0002 |
0.01% |
| 2024-12-24 |
004009 |
国联鑫思路混合C |
1.5619 |
2.1949 |
1.5548 |
2.1878 |
0.0071 |
0.46% |
| 2024-12-23 |
004009 |
国联鑫思路混合C |
1.5548 |
2.1878 |
1.5602 |
2.1932 |
-0.0054 |
-0.35% |
| 2024-12-20 |
004009 |
国联鑫思路混合C |
1.5602 |
2.1932 |
1.5617 |
2.1947 |
-0.0015 |
-0.10% |
| 2024-12-19 |
004009 |
国联鑫思路混合C |
1.5617 |
2.1947 |
1.5610 |
2.1940 |
0.0007 |
0.04% |
| 2024-12-18 |
004009 |
国联鑫思路混合C |
1.5610 |
2.1940 |
1.5578 |
2.1908 |
0.0032 |
0.21% |
| 2024-12-17 |
004009 |
国联鑫思路混合C |
1.5578 |
2.1908 |
1.5694 |
2.2024 |
-0.0116 |
-0.74% |
| 2024-12-16 |
004009 |
国联鑫思路混合C |
1.5694 |
2.2024 |
1.5735 |
2.2065 |
-0.0041 |
-0.26% |
| 2024-12-13 |
004009 |
国联鑫思路混合C |
1.5735 |
2.2065 |
1.5795 |
2.2125 |
-0.0060 |
-0.38% |
| 2024-12-12 |
004009 |
国联鑫思路混合C |
1.5795 |
2.2125 |
1.5749 |
2.2079 |
0.0046 |
0.29% |
| 2024-12-11 |
004009 |
国联鑫思路混合C |
1.5749 |
2.2079 |
1.5671 |
2.2001 |
0.0078 |
0.50% |
| 2024-12-10 |
004009 |
国联鑫思路混合C |
1.5671 |
2.2001 |
1.5657 |
2.1987 |
0.0014 |
0.09% |
|
|
| 2024-12-09 |
004009 |
国联鑫思路混合C |
1.5657 |
2.1987 |
1.5691 |
2.2021 |
-0.0034 |
-0.22% |
| 2024-12-06 |
004009 |
国联鑫思路混合C |
1.5691 |
2.2021 |
1.5450 |
2.1780 |
0.0241 |
1.56% |
| 2024-12-05 |
004009 |
国联鑫思路混合C |
1.5450 |
2.1780 |
1.5401 |
2.1731 |
0.0049 |
0.32% |
| 2024-12-04 |
004009 |
国联鑫思路混合C |
1.5401 |
2.1731 |
1.5480 |
2.1810 |
-0.0079 |
-0.51% |
| 2024-12-03 |
004009 |
国联鑫思路混合C |
1.5480 |
2.1810 |
1.5466 |
2.1796 |
0.0014 |
0.09% |
| 2024-12-02 |
004009 |
国联鑫思路混合C |
1.5466 |
2.1796 |
1.5424 |
2.1754 |
0.0042 |
0.27% |
| 2024-11-29 |
004009 |
国联鑫思路混合C |
1.5424 |
2.1754 |
1.5349 |
2.1679 |
0.0075 |
0.49% |
| 2024-11-28 |
004009 |
国联鑫思路混合C |
1.5349 |
2.1679 |
1.5402 |
2.1732 |
-0.0053 |
-0.34% |
| 2024-11-27 |
004009 |
国联鑫思路混合C |
1.5402 |
2.1732 |
1.5319 |
2.1649 |
0.0083 |
0.54% |
| 2024-11-26 |
004009 |
国联鑫思路混合C |
1.5319 |
2.1649 |
1.5329 |
2.1659 |
-0.0010 |
-0.07% |
| 2024-11-25 |
004009 |
国联鑫思路混合C |
1.5329 |
2.1659 |
1.5321 |
2.1651 |
0.0008 |
0.05% |
| 2024-11-22 |
004009 |
国联鑫思路混合C |
1.5321 |
2.1651 |
1.5509 |
2.1839 |
-0.0188 |
-1.21% |
| 2024-11-21 |
004009 |
国联鑫思路混合C |
1.5509 |
2.1839 |
1.5569 |
2.1899 |
-0.0060 |
-0.39% |
| 2024-11-20 |
004009 |
国联鑫思路混合C |
1.5569 |
2.1899 |
1.5471 |
2.1801 |
0.0098 |
0.63% |
| 2024-11-19 |
004009 |
国联鑫思路混合C |
1.5471 |
2.1801 |
1.5399 |
2.1729 |
0.0072 |
0.47% |
| 2024-11-18 |
004009 |
国联鑫思路混合C |
1.5399 |
2.1729 |
1.5402 |
2.1732 |
-0.0003 |
-0.02% |
| 2024-11-15 |
004009 |
国联鑫思路混合C |
1.5402 |
2.1732 |
1.5386 |
2.1716 |
0.0016 |
0.10% |
| 2024-11-14 |
004009 |
国联鑫思路混合C |
1.5386 |
2.1716 |
1.5519 |
2.1849 |
-0.0133 |
-0.86% |
| 2024-11-13 |
004009 |
国联鑫思路混合C |
1.5519 |
2.1849 |
1.5439 |
2.1769 |
0.0080 |
0.52% |
| 2024-11-12 |
004009 |
国联鑫思路混合C |
1.5439 |
2.1769 |
1.5469 |
2.1799 |
-0.0030 |
-0.19% |
| 2024-11-11 |
004009 |
国联鑫思路混合C |
1.5469 |
2.1799 |
1.5403 |
2.1733 |
0.0066 |
0.43% |
| 2024-11-08 |
004009 |
国联鑫思路混合C |
1.5403 |
2.1733 |
1.5443 |
2.1773 |
-0.0040 |
-0.26% |
| 2024-11-07 |
004009 |
国联鑫思路混合C |
1.5443 |
2.1773 |
1.5333 |
2.1663 |
0.0110 |
0.72% |
| 2024-11-06 |
004009 |
国联鑫思路混合C |
1.5333 |
2.1663 |
1.5332 |
2.1662 |
0.0001 |
0.01% |
| 2024-11-05 |
004009 |
国联鑫思路混合C |
1.5332 |
2.1662 |
1.5270 |
2.1600 |
0.0062 |
0.41% |
| 2024-11-04 |
004009 |
国联鑫思路混合C |
1.5270 |
2.1600 |
1.5159 |
2.1489 |
0.0111 |
0.73% |
| 2024-11-01 |
004009 |
国联鑫思路混合C |
1.5159 |
2.1489 |
1.5197 |
2.1527 |
-0.0038 |
-0.25% |
| 2024-10-31 |
004009 |
国联鑫思路混合C |
1.5197 |
2.1527 |
1.5218 |
2.1548 |
-0.0021 |
-0.14% |
| 2024-10-30 |
004009 |
国联鑫思路混合C |
1.5218 |
2.1548 |
1.5250 |
2.1580 |
-0.0032 |
-0.21% |
| 2024-10-29 |
004009 |
国联鑫思路混合C |
1.5250 |
2.1580 |
1.5367 |
2.1697 |
-0.0117 |
-0.76% |
| 2024-10-28 |
004009 |
国联鑫思路混合C |
1.5367 |
2.1697 |
1.5271 |
2.1601 |
0.0096 |
0.63% |
| 2024-10-25 |
004009 |
国联鑫思路混合C |
1.5271 |
2.1601 |
1.5233 |
2.1563 |
0.0038 |
0.25% |
| 2024-10-24 |
004009 |
国联鑫思路混合C |
1.5233 |
2.1563 |
1.5252 |
2.1582 |
-0.0019 |
-0.12% |
| 2024-10-23 |
004009 |
国联鑫思路混合C |
1.5252 |
2.1582 |
1.5283 |
2.1613 |
-0.0031 |
-0.20% |
| 2024-10-22 |
004009 |
国联鑫思路混合C |
1.5283 |
2.1613 |
1.5240 |
2.1570 |
0.0043 |
0.28% |
| 2024-10-21 |
004009 |
国联鑫思路混合C |
1.5240 |
2.1570 |
1.5183 |
2.1513 |
0.0057 |
0.38% |
| 2024-10-18 |
004009 |
国联鑫思路混合C |
1.5183 |
2.1513 |
1.5109 |
2.1439 |
0.0074 |
0.49% |
| 2024-10-17 |
004009 |
国联鑫思路混合C |
1.5109 |
2.1439 |
1.5119 |
2.1449 |
-0.0010 |
-0.07% |
| 2024-10-16 |
004009 |
国联鑫思路混合C |
1.5119 |
2.1449 |
1.5113 |
2.1443 |
0.0006 |
0.04% |
| 2024-10-15 |
004009 |
国联鑫思路混合C |
1.5113 |
2.1443 |
1.5166 |
2.1496 |
-0.0053 |
-0.35% |
| 2024-10-14 |
004009 |
国联鑫思路混合C |
1.5166 |
2.1496 |
1.5096 |
2.1426 |
0.0070 |
0.46% |
| 2024-10-11 |
004009 |
国联鑫思路混合C |
1.5096 |
2.1426 |
1.5272 |
2.1602 |
-0.0176 |
-1.15% |
| 2024-10-10 |
004009 |
国联鑫思路混合C |
1.5272 |
2.1602 |
1.5196 |
2.1526 |
0.0076 |
0.50% |
| 2024-10-09 |
004009 |
国联鑫思路混合C |
1.5196 |
2.1526 |
1.5574 |
2.1904 |
-0.0378 |
-2.43% |
| 2024-10-08 |
004009 |
国联鑫思路混合C |
1.5574 |
2.1904 |
1.5371 |
2.1701 |
0.0203 |
1.32% |
| 2024-09-30 |
004009 |
国联鑫思路混合C |
1.5371 |
2.1701 |
1.4897 |
2.1227 |
0.0474 |
3.18% |
| 2024-09-27 |
004009 |
国联鑫思路混合C |
1.4897 |
2.1227 |
1.4679 |
2.1009 |
0.0218 |
1.49% |
| 2024-09-26 |
004009 |
国联鑫思路混合C |
1.4679 |
2.1009 |
1.4462 |
2.0792 |
0.0217 |
1.50% |
| 2024-09-25 |
004009 |
国联鑫思路混合C |
1.4462 |
2.0792 |
1.4379 |
2.0709 |
0.0083 |
0.58% |
| 2024-09-24 |
004009 |
国联鑫思路混合C |
1.4379 |
2.0709 |
1.4159 |
2.0489 |
0.0220 |
1.55% |
| 2024-09-23 |
004009 |
国联鑫思路混合C |
1.4159 |
2.0489 |
1.4154 |
2.0484 |
0.0005 |
0.04% |
| 2024-09-20 |
004009 |
国联鑫思路混合C |
1.4154 |
2.0484 |
1.4199 |
2.0529 |
-0.0045 |
-0.32% |
| 2024-09-19 |
004009 |
国联鑫思路混合C |
1.4199 |
2.0529 |
1.4120 |
2.0450 |
0.0079 |
0.56% |
| 2024-09-18 |
004009 |
国联鑫思路混合C |
1.4120 |
2.0450 |
1.4138 |
2.0468 |
-0.0018 |
-0.13% |
| 2024-09-13 |
004009 |
国联鑫思路混合C |
1.4138 |
2.0468 |
1.4205 |
2.0535 |
-0.0067 |
-0.47% |
| 2024-09-12 |
004009 |
国联鑫思路混合C |
1.4205 |
2.0535 |
1.4298 |
2.0628 |
-0.0093 |
-0.65% |
| 2024-09-11 |
004009 |
国联鑫思路混合C |
1.4298 |
2.0628 |
1.4353 |
2.0683 |
-0.0055 |
-0.38% |
| 2024-09-10 |
004009 |
国联鑫思路混合C |
1.4353 |
2.0683 |
1.4357 |
2.0687 |
-0.0004 |
-0.03% |
| 2024-09-09 |
004009 |
国联鑫思路混合C |
1.4357 |
2.0687 |
1.4391 |
2.0721 |
-0.0034 |
-0.24% |
| 2024-09-06 |
004009 |
国联鑫思路混合C |
1.4391 |
2.0721 |
1.4510 |
2.0840 |
-0.0119 |
-0.82% |
| 2024-09-05 |
004009 |
国联鑫思路混合C |
1.4510 |
2.0840 |
1.4438 |
2.0768 |
0.0072 |
0.50% |
| 2024-09-04 |
004009 |
国联鑫思路混合C |
1.4438 |
2.0768 |
1.4417 |
2.0747 |
0.0021 |
0.15% |
| 2024-09-03 |
004009 |
国联鑫思路混合C |
1.4417 |
2.0747 |
1.4373 |
2.0703 |
0.0044 |
0.31% |
| 2024-09-02 |
004009 |
国联鑫思路混合C |
1.4373 |
2.0703 |
1.4496 |
2.0826 |
-0.0123 |
-0.85% |
| 2024-08-30 |
004009 |
国联鑫思路混合C |
1.4496 |
2.0826 |
1.4414 |
2.0744 |
0.0082 |
0.57% |
| 2024-08-29 |
004009 |
国联鑫思路混合C |
1.4414 |
2.0744 |
1.4320 |
2.0650 |
0.0094 |
0.66% |
| 2024-08-28 |
004009 |
国联鑫思路混合C |
1.4320 |
2.0650 |
1.4303 |
2.0633 |
0.0017 |
0.12% |
| 2024-08-27 |
004009 |
国联鑫思路混合C |
1.4303 |
2.0633 |
1.4341 |
2.0671 |
-0.0038 |
-0.26% |
| 2024-08-26 |
004009 |
国联鑫思路混合C |
1.4341 |
2.0671 |
1.4388 |
2.0718 |
-0.0047 |
-0.33% |
| 2024-08-23 |
004009 |
国联鑫思路混合C |
1.4388 |
2.0718 |
1.4414 |
2.0744 |
-0.0026 |
-0.18% |
| 2024-08-22 |
004009 |
国联鑫思路混合C |
1.4414 |
2.0744 |
1.4481 |
2.0811 |
-0.0067 |
-0.46% |
| 2024-08-21 |
004009 |
国联鑫思路混合C |
1.4481 |
2.0811 |
1.4477 |
2.0807 |
0.0004 |
0.03% |
| 2024-08-20 |
004009 |
国联鑫思路混合C |
1.4477 |
2.0807 |
1.4559 |
2.0889 |
-0.0082 |
-0.56% |
| 2024-08-19 |
004009 |
国联鑫思路混合C |
1.4559 |
2.0889 |
1.4550 |
2.0880 |
0.0009 |
0.06% |
| 2024-08-16 |
004009 |
国联鑫思路混合C |
1.4550 |
2.0880 |
1.4579 |
2.0909 |
-0.0029 |
-0.20% |
| 2024-08-15 |
004009 |
国联鑫思路混合C |
1.4579 |
2.0909 |
1.4568 |
2.0898 |
0.0011 |
0.08% |
| 2024-08-14 |
004009 |
国联鑫思路混合C |
1.4568 |
2.0898 |
1.4626 |
2.0956 |
-0.0058 |
-0.40% |
| 2024-08-13 |
004009 |
国联鑫思路混合C |
1.4626 |
2.0956 |
1.4605 |
2.0935 |
0.0021 |
0.14% |
| 2024-08-12 |
004009 |
国联鑫思路混合C |
1.4605 |
2.0935 |
1.4594 |
2.0924 |
0.0011 |
0.08% |
| 2024-08-09 |
004009 |
国联鑫思路混合C |
1.4594 |
2.0924 |
1.4662 |
2.0992 |
-0.0068 |
-0.46% |
| 2024-08-08 |
004009 |
国联鑫思路混合C |
1.4662 |
2.0992 |
1.4598 |
2.0928 |
0.0064 |
0.44% |
| 2024-08-07 |
004009 |
国联鑫思路混合C |
1.4598 |
2.0928 |
1.4609 |
2.0939 |
-0.0011 |
-0.08% |
| 2024-08-06 |
004009 |
国联鑫思路混合C |
1.4609 |
2.0939 |
1.4508 |
2.0838 |
0.0101 |
0.70% |
| 2024-08-05 |
004009 |
国联鑫思路混合C |
1.4508 |
2.0838 |
1.4567 |
2.0897 |
-0.0059 |
-0.41% |
| 2024-08-02 |
004009 |
国联鑫思路混合C |
1.4567 |
2.0897 |
1.4602 |
2.0932 |
-0.0035 |
-0.24% |
| 2024-07-31 |
004009 |
国联鑫思路混合C |
1.4634 |
2.0964 |
1.4439 |
2.0769 |
0.0195 |
1.35% |
| 2024-07-30 |
004009 |
国联鑫思路混合C |
1.4439 |
2.0769 |
1.4460 |
2.0790 |
-0.0021 |
-0.15% |
| 2024-07-29 |
004009 |
国联鑫思路混合C |
1.4460 |
2.0790 |
1.4550 |
2.0880 |
-0.0090 |
-0.62% |
| 2024-07-26 |
004009 |
国联鑫思路混合C |
1.4550 |
2.0880 |
1.4478 |
2.0808 |
0.0072 |
0.50% |
| 2024-07-25 |
004009 |
国联鑫思路混合C |
1.4478 |
2.0808 |
1.4445 |
2.0775 |
0.0033 |
0.23% |
| 2024-07-24 |
004009 |
国联鑫思路混合C |
1.4445 |
2.0775 |
1.4455 |
2.0785 |
-0.0010 |
-0.07% |
| 2024-07-23 |
004009 |
国联鑫思路混合C |
1.4455 |
2.0785 |
1.4593 |
2.0923 |
-0.0138 |
-0.95% |
| 2024-07-22 |
004009 |
国联鑫思路混合C |
1.4593 |
2.0923 |
1.4605 |
2.0935 |
-0.0012 |
-0.08% |
| 2024-07-19 |
004009 |
国联鑫思路混合C |
1.4605 |
2.0935 |
1.4601 |
2.0931 |
0.0004 |
0.03% |
| 2024-07-18 |
004009 |
国联鑫思路混合C |
1.4601 |
2.0931 |
1.4547 |
2.0877 |
0.0054 |
0.37% |
| 2024-07-17 |
004009 |
国联鑫思路混合C |
1.4547 |
2.0877 |
1.4566 |
2.0896 |
-0.0019 |
-0.13% |
| 2024-07-16 |
004009 |
国联鑫思路混合C |
1.4566 |
2.0896 |
1.4600 |
2.0930 |
-0.0034 |
-0.23% |
| 2024-07-15 |
004009 |
国联鑫思路混合C |
1.4600 |
2.0930 |
1.4648 |
2.0978 |
-0.0048 |
-0.33% |
| 2024-07-12 |
004009 |
国联鑫思路混合C |
1.4648 |
2.0978 |
1.4680 |
2.1010 |
-0.0032 |
-0.22% |
| 2024-07-11 |
004009 |
国联鑫思路混合C |
1.4680 |
2.1010 |
1.4560 |
2.0890 |
0.0120 |
0.82% |
| 2024-07-10 |
004009 |
国联鑫思路混合C |
1.4560 |
2.0890 |
1.4639 |
2.0969 |
-0.0079 |
-0.54% |
| 2024-07-09 |
004009 |
国联鑫思路混合C |
1.4639 |
2.0969 |
1.4509 |
2.0839 |
0.0130 |
0.90% |
| 2024-07-08 |
004009 |
国联鑫思路混合C |
1.4509 |
2.0839 |
1.4627 |
2.0957 |
-0.0118 |
-0.81% |
| 2024-07-05 |
004009 |
国联鑫思路混合C |
1.4627 |
2.0957 |
1.4574 |
2.0904 |
0.0053 |
0.36% |
| 2024-07-04 |
004009 |
国联鑫思路混合C |
1.4574 |
2.0904 |
1.4645 |
2.0975 |
-0.0071 |
-0.48% |
| 2024-07-03 |
004009 |
国联鑫思路混合C |
1.4645 |
2.0975 |
1.4697 |
2.1027 |
-0.0052 |
-0.35% |
| 2024-07-02 |
004009 |
国联鑫思路混合C |
1.4697 |
2.1027 |
1.4737 |
2.1067 |
-0.0040 |
-0.27% |
| 2024-07-01 |
004009 |
国联鑫思路混合C |
1.4737 |
2.1067 |
1.4660 |
2.0990 |
0.0077 |
0.53% |
| 2024-06-28 |
004009 |
国联鑫思路混合C |
1.4660 |
2.0990 |
1.4562 |
2.0892 |
0.0098 |
0.67% |
| 2024-06-27 |
004009 |
国联鑫思路混合C |
1.4562 |
2.0892 |
1.4654 |
2.0984 |
-0.0092 |
-0.63% |
| 2024-06-26 |
004009 |
国联鑫思路混合C |
1.4654 |
2.0984 |
1.4528 |
2.0858 |
0.0126 |
0.87% |
| 2024-06-25 |
004009 |
国联鑫思路混合C |
1.4528 |
2.0858 |
1.4546 |
2.0876 |
-0.0018 |
-0.12% |
| 2024-06-24 |
004009 |
国联鑫思路混合C |
1.4546 |
2.0876 |
1.4656 |
2.0986 |
-0.0110 |
-0.75% |
| 2024-06-21 |
004009 |
国联鑫思路混合C |
1.4656 |
2.0986 |
1.4685 |
2.1015 |
-0.0029 |
-0.20% |
| 2024-06-20 |
004009 |
国联鑫思路混合C |
1.4685 |
2.1015 |
1.4771 |
2.1101 |
-0.0086 |
-0.58% |
| 2024-06-19 |
004009 |
国联鑫思路混合C |
1.4771 |
2.1101 |
1.4841 |
2.1171 |
-0.0070 |
-0.47% |
| 2024-06-18 |
004009 |
国联鑫思路混合C |
1.4841 |
2.1171 |
1.4841 |
2.1171 |
0.0000 |
0.00% |
| 2024-06-17 |
004009 |
国联鑫思路混合C |
1.4841 |
2.1171 |
1.4847 |
2.1177 |
-0.0006 |
-0.04% |
| 2024-06-14 |
004009 |
国联鑫思路混合C |
1.4847 |
2.1177 |
1.4831 |
2.1161 |
0.0016 |
0.11% |
| 2024-06-13 |
004009 |
国联鑫思路混合C |
1.4831 |
2.1161 |
1.4854 |
2.1184 |
-0.0023 |
-0.15% |
| 2024-06-12 |
004009 |
国联鑫思路混合C |
1.4854 |
2.1184 |
1.4805 |
2.1135 |
0.0049 |
0.33% |
| 2024-06-11 |
004009 |
国联鑫思路混合C |
1.4805 |
2.1135 |
1.4809 |
2.1139 |
-0.0004 |
-0.03% |
| 2024-06-07 |
004009 |
国联鑫思路混合C |
1.4809 |
2.1139 |
1.4760 |
2.1090 |
0.0049 |
0.33% |
| 2024-06-06 |
004009 |
国联鑫思路混合C |
1.4760 |
2.1090 |
1.4834 |
2.1164 |
-0.0074 |
-0.50% |
| 2024-06-05 |
004009 |
国联鑫思路混合C |
1.4834 |
2.1164 |
1.4915 |
2.1245 |
-0.0081 |
-0.54% |
| 2024-06-04 |
004009 |
国联鑫思路混合C |
1.4915 |
2.1245 |
1.4869 |
2.1199 |
0.0046 |
0.31% |
| 2024-06-03 |
004009 |
国联鑫思路混合C |
1.4869 |
2.1199 |
1.4939 |
2.1269 |
-0.0070 |
-0.47% |
| 2024-05-31 |
004009 |
国联鑫思路混合C |
1.4939 |
2.1269 |
1.4907 |
2.1237 |
0.0032 |
0.21% |
| 2024-05-30 |
004009 |
国联鑫思路混合C |
1.4907 |
2.1237 |
1.4894 |
2.1224 |
0.0013 |
0.09% |
| 2024-05-29 |
004009 |
国联鑫思路混合C |
1.4894 |
2.1224 |
1.4907 |
2.1237 |
-0.0013 |
-0.09% |
| 2024-05-28 |
004009 |
国联鑫思路混合C |
1.4907 |
2.1237 |
1.4941 |
2.1271 |
-0.0034 |
-0.23% |
| 2024-05-27 |
004009 |
国联鑫思路混合C |
1.4941 |
2.1271 |
1.4888 |
2.1218 |
0.0053 |
0.36% |
| 2024-05-24 |
004009 |
国联鑫思路混合C |
1.4888 |
2.1218 |
1.4938 |
2.1268 |
-0.0050 |
-0.33% |
| 2024-05-23 |
004009 |
国联鑫思路混合C |
1.4938 |
2.1268 |
1.5018 |
2.1348 |
-0.0080 |
-0.53% |
| 2024-05-22 |
004009 |
国联鑫思路混合C |
1.5018 |
2.1348 |
1.5039 |
2.1369 |
-0.0021 |
-0.14% |
| 2024-05-21 |
004009 |
国联鑫思路混合C |
1.5039 |
2.1369 |
1.5095 |
2.1425 |
-0.0056 |
-0.37% |
| 2024-05-20 |
004009 |
国联鑫思路混合C |
1.5095 |
2.1425 |
1.5046 |
2.1376 |
0.0049 |
0.33% |
| 2024-05-17 |
004009 |
国联鑫思路混合C |
1.5046 |
2.1376 |
1.5004 |
2.1334 |
0.0042 |
0.28% |
| 2024-05-16 |
004009 |
国联鑫思路混合C |
1.5004 |
2.1334 |
1.5004 |
2.1334 |
0.0000 |
0.00% |
| 2024-05-15 |
004009 |
国联鑫思路混合C |
1.5004 |
2.1334 |
1.5034 |
2.1364 |
-0.0030 |
-0.20% |
| 2024-05-14 |
004009 |
国联鑫思路混合C |
1.5034 |
2.1364 |
1.5030 |
2.1360 |
0.0004 |
0.03% |
| 2024-05-13 |
004009 |
国联鑫思路混合C |
1.5030 |
2.1360 |
1.5005 |
2.1335 |
0.0025 |
0.17% |
| 2024-05-10 |
004009 |
国联鑫思路混合C |
1.5005 |
2.1335 |
1.5025 |
2.1355 |
-0.0020 |
-0.13% |
| 2024-05-09 |
004009 |
国联鑫思路混合C |
1.5025 |
2.1355 |
1.4867 |
2.1197 |
0.0158 |
1.06% |
| 2024-05-08 |
004009 |
国联鑫思路混合C |
1.4867 |
2.1197 |
1.4886 |
2.1216 |
-0.0019 |
-0.13% |
| 2024-05-07 |
004009 |
国联鑫思路混合C |
1.4886 |
2.1216 |
1.4857 |
2.1187 |
0.0029 |
0.20% |
| 2024-05-06 |
004009 |
国联鑫思路混合C |
1.4857 |
2.1187 |
1.4770 |
2.1100 |
0.0087 |
0.59% |
| 2024-04-30 |
004009 |
国联鑫思路混合C |
1.4770 |
2.1100 |
1.4768 |
2.1098 |
0.0002 |
0.01% |
| 2024-04-29 |
004009 |
国联鑫思路混合C |
1.4768 |
2.1098 |
1.4660 |
2.0990 |
0.0108 |
0.74% |
| 2024-04-26 |
004009 |
国联鑫思路混合C |
1.4660 |
2.0990 |
1.4619 |
2.0949 |
0.0041 |
0.28% |
| 2024-04-25 |
004009 |
国联鑫思路混合C |
1.4619 |
2.0949 |
1.4627 |
2.0957 |
-0.0008 |
-0.05% |
| 2024-04-24 |
004009 |
国联鑫思路混合C |
1.4627 |
2.0957 |
1.4586 |
2.0916 |
0.0041 |
0.28% |
| 2024-04-23 |
004009 |
国联鑫思路混合C |
1.4586 |
2.0916 |
1.4620 |
2.0950 |
-0.0034 |
-0.23% |
| 2024-04-22 |
004009 |
国联鑫思路混合C |
1.4620 |
2.0950 |
1.4610 |
2.0940 |
0.0010 |
0.07% |
| 2024-04-19 |
004009 |
国联鑫思路混合C |
1.4610 |
2.0940 |
1.4554 |
2.0884 |
0.0056 |
0.38% |
| 2024-04-18 |
004009 |
国联鑫思路混合C |
1.4554 |
2.0884 |
1.4535 |
2.0865 |
0.0019 |
0.13% |
| 2024-04-17 |
004009 |
国联鑫思路混合C |
1.4535 |
2.0865 |
1.4432 |
2.0762 |
0.0103 |
0.71% |
| 2024-04-16 |
004009 |
国联鑫思路混合C |
1.4432 |
2.0762 |
1.4504 |
2.0834 |
-0.0072 |
-0.50% |
| 2024-04-15 |
004009 |
国联鑫思路混合C |
1.4504 |
2.0834 |
1.4484 |
2.0814 |
0.0020 |
0.14% |
| 2024-04-12 |
004009 |
国联鑫思路混合C |
1.4484 |
2.0814 |
1.4516 |
2.0846 |
-0.0032 |
-0.22% |
| 2024-04-11 |
004009 |
国联鑫思路混合C |
1.4516 |
2.0846 |
1.4513 |
2.0843 |
0.0003 |
0.02% |
| 2024-04-10 |
004009 |
国联鑫思路混合C |
1.4513 |
2.0843 |
1.4549 |
2.0879 |
-0.0036 |
-0.25% |
| 2024-04-09 |
004009 |
国联鑫思路混合C |
1.4549 |
2.0879 |
1.4518 |
2.0848 |
0.0031 |
0.21% |
| 2024-04-08 |
004009 |
国联鑫思路混合C |
1.4518 |
2.0848 |
1.4569 |
2.0899 |
-0.0051 |
-0.35% |
| 2024-04-03 |
004009 |
国联鑫思路混合C |
1.4569 |
2.0899 |
1.4580 |
2.0910 |
-0.0011 |
-0.08% |
| 2024-04-02 |
004009 |
国联鑫思路混合C |
1.4580 |
2.0910 |
1.4571 |
2.0901 |
0.0009 |
0.06% |
| 2024-04-01 |
004009 |
国联鑫思路混合C |
1.4571 |
2.0901 |
1.4522 |
2.0852 |
0.0049 |
0.34% |
| 2024-03-29 |
004009 |
国联鑫思路混合C |
1.4522 |
2.0852 |
1.4496 |
2.0826 |
0.0026 |
0.18% |
| 2024-03-28 |
004009 |
国联鑫思路混合C |
1.4496 |
2.0826 |
1.4457 |
2.0787 |
0.0039 |
0.27% |
| 2024-03-27 |
004009 |
国联鑫思路混合C |
1.4457 |
2.0787 |
1.4504 |
2.0834 |
-0.0047 |
-0.32% |
| 2024-03-26 |
004009 |
国联鑫思路混合C |
1.4504 |
2.0834 |
1.4505 |
2.0835 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004009 |
国联鑫思路混合C |
1.4505 |
2.0835 |
1.4562 |
2.0892 |
-0.0057 |
-0.39% |
| 2024-03-22 |
004009 |
国联鑫思路混合C |
1.4562 |
2.0892 |
1.4617 |
2.0947 |
-0.0055 |
-0.38% |
| 2024-03-21 |
004009 |
国联鑫思路混合C |
1.4617 |
2.0947 |
1.4614 |
2.0944 |
0.0003 |
0.02% |
| 2024-03-20 |
004009 |
国联鑫思路混合C |
1.4614 |
2.0944 |
1.4581 |
2.0911 |
0.0033 |
0.23% |
| 2024-03-19 |
004009 |
国联鑫思路混合C |
1.4581 |
2.0911 |
1.4625 |
2.0955 |
-0.0044 |
-0.30% |
| 2024-03-18 |
004009 |
国联鑫思路混合C |
1.4625 |
2.0955 |
1.4528 |
2.0858 |
0.0097 |
0.67% |
| 2024-03-15 |
004009 |
国联鑫思路混合C |
1.4528 |
2.0858 |
1.4481 |
2.0811 |
0.0047 |
0.32% |
| 2024-03-14 |
004009 |
国联鑫思路混合C |
1.4481 |
2.0811 |
1.4482 |
2.0812 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004009 |
国联鑫思路混合C |
1.4482 |
2.0812 |
1.4472 |
2.0802 |
0.0010 |
0.07% |
| 2024-03-12 |
004009 |
国联鑫思路混合C |
1.4472 |
2.0802 |
1.4411 |
2.0741 |
0.0061 |
0.42% |
| 2024-03-11 |
004009 |
国联鑫思路混合C |
1.4411 |
2.0741 |
1.4349 |
2.0679 |
0.0062 |
0.43% |
| 2024-03-08 |
004009 |
国联鑫思路混合C |
1.4349 |
2.0679 |
1.4325 |
2.0655 |
0.0024 |
0.17% |
| 2024-03-07 |
004009 |
国联鑫思路混合C |
1.4325 |
2.0655 |
1.4337 |
2.0667 |
-0.0012 |
-0.08% |
| 2024-03-06 |
004009 |
国联鑫思路混合C |
1.4337 |
2.0667 |
1.4337 |
2.0667 |
0.0000 |
0.00% |
| 2024-03-05 |
004009 |
国联鑫思路混合C |
1.4337 |
2.0667 |
1.4396 |
2.0726 |
-0.0059 |
-0.41% |
| 2024-03-04 |
004009 |
国联鑫思路混合C |
1.4396 |
2.0726 |
1.4346 |
2.0676 |
0.0050 |
0.35% |
| 2024-03-01 |
004009 |
国联鑫思路混合C |
1.4346 |
2.0676 |
1.4341 |
2.0671 |
0.0005 |
0.03% |
| 2024-02-29 |
004009 |
国联鑫思路混合C |
1.4341 |
2.0671 |
1.4231 |
2.0561 |
0.0110 |
0.77% |
| 2024-02-28 |
004009 |
国联鑫思路混合C |
1.4231 |
2.0561 |
1.4419 |
2.0749 |
-0.0188 |
-1.30% |
| 2024-02-27 |
004009 |
国联鑫思路混合C |
1.4419 |
2.0749 |
1.4353 |
2.0683 |
0.0066 |
0.46% |
| 2024-02-26 |
004009 |
国联鑫思路混合C |
1.4353 |
2.0683 |
1.4355 |
2.0685 |
-0.0002 |
-0.01% |
| 2024-02-23 |
004009 |
国联鑫思路混合C |
1.4355 |
2.0685 |
1.4333 |
2.0663 |
0.0022 |
0.15% |
| 2024-02-22 |
004009 |
国联鑫思路混合C |
1.4333 |
2.0663 |
1.4297 |
2.0627 |
0.0036 |
0.25% |
| 2024-02-21 |
004009 |
国联鑫思路混合C |
1.4297 |
2.0627 |
1.4250 |
2.0580 |
0.0047 |
0.33% |
| 2024-02-20 |
004009 |
国联鑫思路混合C |
1.4250 |
2.0580 |
1.4236 |
2.0566 |
0.0014 |
0.10% |
| 2024-02-19 |
004009 |
国联鑫思路混合C |
1.4236 |
2.0566 |
1.4155 |
2.0485 |
0.0081 |
0.57% |
| 2024-02-08 |
004009 |
国联鑫思路混合C |
1.4155 |
2.0485 |
1.3853 |
2.0183 |
0.0302 |
2.18% |
| 2024-02-07 |
004009 |
国联鑫思路混合C |
1.3853 |
2.0183 |
1.3737 |
2.0067 |
0.0116 |
0.84% |
| 2024-02-06 |
004009 |
国联鑫思路混合C |
1.3737 |
2.0067 |
1.3514 |
1.9844 |
0.0223 |
1.65% |
