国联鑫价值混合A(中融鑫价值混合A)基金净值查询(004836)
今天最新净值
0.9734
0.0014 0.1400%
2025-01-27
盘中实时估值(仅供参考)
0.9431
0.0000 -0.0026%
- 累计净值：0.9734
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.2891亿
- 最近资产：0.27亿
- 基金公司：中融基金
- 基金经理：潘巍 吴刚 陈荔 王可汗 高爽 杜超
近一季国联鑫价值混合A|中融鑫价值混合A基金净值查询
近一季,国联鑫价值混合A(004836)基金累计收益率3.98%
| 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 |
004836 |
国联鑫价值混合A |
0.9734 |
0.9734 |
0.9720 |
0.9720 |
0.0014 |
0.14% |
| 2025-01-22 |
004836 |
国联鑫价值混合A |
0.9713 |
0.9713 |
0.9713 |
0.9713 |
0.0000 |
0.00% |
| 2025-01-14 |
004836 |
国联鑫价值混合A |
0.9699 |
0.9699 |
0.9691 |
0.9691 |
0.0008 |
0.08% |
| 2025-01-13 |
004836 |
国联鑫价值混合A |
0.9691 |
0.9691 |
0.9692 |
0.9692 |
-0.0001 |
-0.01% |
| 2025-01-10 |
004836 |
国联鑫价值混合A |
0.9692 |
0.9692 |
0.9697 |
0.9697 |
-0.0005 |
-0.05% |
| 2025-01-09 |
004836 |
国联鑫价值混合A |
0.9697 |
0.9697 |
0.9699 |
0.9699 |
-0.0002 |
-0.02% |
| 2025-01-08 |
004836 |
国联鑫价值混合A |
0.9699 |
0.9699 |
0.9702 |
0.9702 |
-0.0003 |
-0.03% |
| 2025-01-07 |
004836 |
国联鑫价值混合A |
0.9702 |
0.9702 |
0.9698 |
0.9698 |
0.0004 |
0.04% |
| 2025-01-06 |
004836 |
国联鑫价值混合A |
0.9698 |
0.9698 |
0.9697 |
0.9697 |
0.0001 |
0.01% |
| 2025-01-03 |
004836 |
国联鑫价值混合A |
0.9697 |
0.9697 |
0.9696 |
0.9696 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
004836 |
国联鑫价值混合A |
0.9696 |
0.9696 |
0.9688 |
0.9688 |
0.0008 |
0.08% |
| 2024-12-31 |
004836 |
国联鑫价值混合A |
0.9688 |
0.9688 |
0.9684 |
0.9684 |
0.0004 |
0.04% |
| 2024-12-26 |
004836 |
国联鑫价值混合A |
0.9672 |
0.9672 |
0.9668 |
0.9668 |
0.0004 |
0.04% |
| 2024-12-25 |
004836 |
国联鑫价值混合A |
0.9668 |
0.9668 |
0.9673 |
0.9673 |
-0.0005 |
-0.05% |
| 2024-12-24 |
004836 |
国联鑫价值混合A |
0.9673 |
0.9673 |
0.9672 |
0.9672 |
0.0001 |
0.01% |
| 2024-12-23 |
004836 |
国联鑫价值混合A |
0.9672 |
0.9672 |
0.9671 |
0.9671 |
0.0001 |
0.01% |
| 2024-12-20 |
004836 |
国联鑫价值混合A |
0.9671 |
0.9671 |
0.9650 |
0.9650 |
0.0021 |
0.22% |
| 2024-12-19 |
004836 |
国联鑫价值混合A |
0.9650 |
0.9650 |
0.9655 |
0.9655 |
-0.0005 |
-0.05% |
| 2024-12-18 |
004836 |
国联鑫价值混合A |
0.9655 |
0.9655 |
0.9650 |
0.9650 |
0.0005 |
0.05% |
| 2024-12-17 |
004836 |
国联鑫价值混合A |
0.9650 |
0.9650 |
0.9652 |
0.9652 |
-0.0002 |
-0.02% |
| 2024-12-16 |
004836 |
国联鑫价值混合A |
0.9652 |
0.9652 |
0.9646 |
0.9646 |
0.0006 |
0.06% |
| 2024-12-13 |
004836 |
国联鑫价值混合A |
0.9646 |
0.9646 |
0.9640 |
0.9640 |
0.0006 |
0.06% |
| 2024-12-12 |
004836 |
国联鑫价值混合A |
0.9640 |
0.9640 |
0.9617 |
0.9617 |
0.0023 |
0.24% |
| 2024-12-11 |
004836 |
国联鑫价值混合A |
0.9617 |
0.9617 |
0.9600 |
0.9600 |
0.0017 |
0.18% |
| 2024-12-10 |
004836 |
国联鑫价值混合A |
0.9600 |
0.9600 |
0.9554 |
0.9554 |
0.0046 |
0.48% |
|
|
| 2024-12-09 |
004836 |
国联鑫价值混合A |
0.9554 |
0.9554 |
0.9549 |
0.9549 |
0.0005 |
0.05% |
| 2024-12-06 |
004836 |
国联鑫价值混合A |
0.9549 |
0.9549 |
0.9540 |
0.9540 |
0.0009 |
0.09% |
| 2024-12-05 |
004836 |
国联鑫价值混合A |
0.9540 |
0.9540 |
0.9525 |
0.9525 |
0.0015 |
0.16% |
| 2024-12-04 |
004836 |
国联鑫价值混合A |
0.9525 |
0.9525 |
0.9522 |
0.9522 |
0.0003 |
0.03% |
| 2024-12-03 |
004836 |
国联鑫价值混合A |
0.9522 |
0.9522 |
0.9517 |
0.9517 |
0.0005 |
0.05% |
| 2024-12-02 |
004836 |
国联鑫价值混合A |
0.9517 |
0.9517 |
0.9486 |
0.9486 |
0.0031 |
0.33% |
| 2024-11-29 |
004836 |
国联鑫价值混合A |
0.9486 |
0.9486 |
0.9468 |
0.9468 |
0.0018 |
0.19% |
| 2024-11-28 |
004836 |
国联鑫价值混合A |
0.9468 |
0.9468 |
0.9449 |
0.9449 |
0.0019 |
0.20% |
| 2024-11-27 |
004836 |
国联鑫价值混合A |
0.9449 |
0.9449 |
0.9435 |
0.9435 |
0.0014 |
0.15% |
| 2024-11-26 |
004836 |
国联鑫价值混合A |
0.9435 |
0.9435 |
0.9431 |
0.9431 |
0.0004 |
0.04% |
| 2024-11-25 |
004836 |
国联鑫价值混合A |
0.9431 |
0.9431 |
0.9424 |
0.9424 |
0.0007 |
0.07% |
| 2024-11-22 |
004836 |
国联鑫价值混合A |
0.9424 |
0.9424 |
0.9436 |
0.9436 |
-0.0012 |
-0.13% |
| 2024-11-21 |
004836 |
国联鑫价值混合A |
0.9436 |
0.9436 |
0.9420 |
0.9420 |
0.0016 |
0.17% |
| 2024-11-20 |
004836 |
国联鑫价值混合A |
0.9420 |
0.9420 |
0.9407 |
0.9407 |
0.0013 |
0.14% |
| 2024-11-19 |
004836 |
国联鑫价值混合A |
0.9407 |
0.9407 |
0.9382 |
0.9382 |
0.0025 |
0.27% |
| 2024-11-18 |
004836 |
国联鑫价值混合A |
0.9382 |
0.9382 |
0.9410 |
0.9410 |
-0.0028 |
-0.30% |
| 2024-11-15 |
004836 |
国联鑫价值混合A |
0.9410 |
0.9410 |
0.9420 |
0.9420 |
-0.0010 |
-0.11% |
| 2024-11-14 |
004836 |
国联鑫价值混合A |
0.9420 |
0.9420 |
0.9441 |
0.9441 |
-0.0021 |
-0.22% |
| 2024-11-13 |
004836 |
国联鑫价值混合A |
0.9441 |
0.9441 |
0.9441 |
0.9441 |
0.0000 |
0.00% |
| 2024-11-12 |
004836 |
国联鑫价值混合A |
0.9441 |
0.9441 |
0.9441 |
0.9441 |
0.0000 |
0.00% |
| 2024-11-11 |
004836 |
国联鑫价值混合A |
0.9441 |
0.9441 |
0.9420 |
0.9420 |
0.0021 |
0.22% |
| 2024-11-08 |
004836 |
国联鑫价值混合A |
0.9420 |
0.9420 |
0.9424 |
0.9424 |
-0.0004 |
-0.04% |
| 2024-11-07 |
004836 |
国联鑫价值混合A |
0.9424 |
0.9424 |
0.9411 |
0.9411 |
0.0013 |
0.14% |
| 2024-11-06 |
004836 |
国联鑫价值混合A |
0.9411 |
0.9411 |
0.9406 |
0.9406 |
0.0005 |
0.05% |
| 2024-11-05 |
004836 |
国联鑫价值混合A |
0.9406 |
0.9406 |
0.9384 |
0.9384 |
0.0022 |
0.23% |
