国联策略优选混合A(中融策略优选混合A)基金净值查询(006314)
今天最新净值
1.9413
0.0251 1.3100%
2025-02-07
盘中实时估值(仅供参考)
1.7217
-0.0034 -0.1948%
- 累计净值：2.3523
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.2944亿
- 最近资产：9.36亿
- 基金公司：中融基金
- 基金经理：柯海东
近一季国联策略优选混合A|中融策略优选混合A基金净值查询
近一季,国联策略优选混合A(006314)基金累计收益率4.83%
| 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 |
006314 |
国联策略优选混合A |
1.9413 |
2.3523 |
1.9162 |
2.3272 |
0.0251 |
1.31% |
| 2025-02-06 |
006314 |
国联策略优选混合A |
1.9162 |
2.3272 |
1.8581 |
2.2691 |
0.0581 |
3.13% |
| 2025-02-05 |
006314 |
国联策略优选混合A |
1.8581 |
2.2691 |
1.9009 |
2.3119 |
-0.0428 |
-2.25% |
| 2025-01-27 |
006314 |
国联策略优选混合A |
1.9009 |
2.3119 |
1.9565 |
2.3675 |
-0.0556 |
-2.84% |
| 2025-01-22 |
006314 |
国联策略优选混合A |
1.9490 |
2.3600 |
1.9377 |
2.3487 |
0.0113 |
0.58% |
| 2025-01-14 |
006314 |
国联策略优选混合A |
1.8472 |
2.2582 |
1.7707 |
2.1817 |
0.0765 |
4.32% |
| 2025-01-13 |
006314 |
国联策略优选混合A |
1.7707 |
2.1817 |
1.7862 |
2.1972 |
-0.0155 |
-0.87% |
| 2025-01-10 |
006314 |
国联策略优选混合A |
1.7862 |
2.1972 |
1.8201 |
2.2311 |
-0.0339 |
-1.86% |
| 2025-01-09 |
006314 |
国联策略优选混合A |
1.8201 |
2.2311 |
1.8150 |
2.2260 |
0.0051 |
0.28% |
| 2025-01-08 |
006314 |
国联策略优选混合A |
1.8150 |
2.2260 |
1.8029 |
2.2139 |
0.0121 |
0.67% |
|
|
| 2025-01-07 |
006314 |
国联策略优选混合A |
1.8029 |
2.2139 |
1.7533 |
2.1643 |
0.0496 |
2.83% |
| 2025-01-06 |
006314 |
国联策略优选混合A |
1.7533 |
2.1643 |
1.7528 |
2.1638 |
0.0005 |
0.03% |
| 2025-01-03 |
006314 |
国联策略优选混合A |
1.7528 |
2.1638 |
1.7965 |
2.2075 |
-0.0437 |
-2.43% |
| 2025-01-02 |
006314 |
国联策略优选混合A |
1.7965 |
2.2075 |
1.8336 |
2.2446 |
-0.0371 |
-2.02% |
| 2024-12-31 |
006314 |
国联策略优选混合A |
1.8336 |
2.2446 |
1.8777 |
2.2887 |
-0.0441 |
-2.35% |
| 2024-12-26 |
006314 |
国联策略优选混合A |
1.8951 |
2.3061 |
1.8478 |
2.2588 |
0.0473 |
2.56% |
| 2024-12-25 |
006314 |
国联策略优选混合A |
1.8478 |
2.2588 |
1.8631 |
2.2741 |
-0.0153 |
-0.82% |
| 2024-12-24 |
006314 |
国联策略优选混合A |
1.8631 |
2.2741 |
1.8431 |
2.2541 |
0.0200 |
1.09% |
| 2024-12-23 |
006314 |
国联策略优选混合A |
1.8431 |
2.2541 |
1.8848 |
2.2958 |
-0.0417 |
-2.21% |
| 2024-12-20 |
006314 |
国联策略优选混合A |
1.8848 |
2.2958 |
1.8498 |
2.2608 |
0.0350 |
1.89% |
| 2024-12-19 |
006314 |
国联策略优选混合A |
1.8498 |
2.2608 |
1.8183 |
2.2293 |
0.0315 |
1.73% |
| 2024-12-18 |
006314 |
国联策略优选混合A |
1.8183 |
2.2293 |
1.8007 |
2.2117 |
0.0176 |
0.98% |
| 2024-12-17 |
006314 |
国联策略优选混合A |
1.8007 |
2.2117 |
1.8263 |
2.2373 |
-0.0256 |
-1.40% |
| 2024-12-16 |
006314 |
国联策略优选混合A |
1.8263 |
2.2373 |
1.8573 |
2.2683 |
-0.0310 |
-1.67% |
| 2024-12-13 |
006314 |
国联策略优选混合A |
1.8573 |
2.2683 |
1.8764 |
2.2874 |
-0.0191 |
-1.02% |
|
|
| 2024-12-12 |
006314 |
国联策略优选混合A |
1.8764 |
2.2874 |
1.8588 |
2.2698 |
0.0176 |
0.95% |
| 2024-12-11 |
006314 |
国联策略优选混合A |
1.8588 |
2.2698 |
1.8343 |
2.2453 |
0.0245 |
1.34% |
| 2024-12-10 |
006314 |
国联策略优选混合A |
1.8343 |
2.2453 |
1.8095 |
2.2205 |
0.0248 |
1.37% |
| 2024-12-09 |
006314 |
国联策略优选混合A |
1.8095 |
2.2205 |
1.8069 |
2.2179 |
0.0026 |
0.14% |
| 2024-12-06 |
006314 |
国联策略优选混合A |
1.8069 |
2.2179 |
1.8030 |
2.2140 |
0.0039 |
0.22% |
| 2024-12-05 |
006314 |
国联策略优选混合A |
1.8030 |
2.2140 |
1.7890 |
2.2000 |
0.0140 |
0.78% |
| 2024-12-04 |
006314 |
国联策略优选混合A |
1.7890 |
2.2000 |
1.8122 |
2.2232 |
-0.0232 |
-1.28% |
| 2024-12-03 |
006314 |
国联策略优选混合A |
1.8122 |
2.2232 |
1.8119 |
2.2229 |
0.0003 |
0.02% |
| 2024-12-02 |
006314 |
国联策略优选混合A |
1.8119 |
2.2229 |
1.7714 |
2.1824 |
0.0405 |
2.29% |
| 2024-11-29 |
006314 |
国联策略优选混合A |
1.7714 |
2.1824 |
1.7196 |
2.1306 |
0.0518 |
3.01% |
| 2024-11-28 |
006314 |
国联策略优选混合A |
1.7196 |
2.1306 |
1.7427 |
2.1537 |
-0.0231 |
-1.33% |
| 2024-11-27 |
006314 |
国联策略优选混合A |
1.7427 |
2.1537 |
1.7052 |
2.1162 |
0.0375 |
2.20% |
| 2024-11-26 |
006314 |
国联策略优选混合A |
1.7052 |
2.1162 |
1.7251 |
2.1361 |
-0.0199 |
-1.15% |
| 2024-11-25 |
006314 |
国联策略优选混合A |
1.7251 |
2.1361 |
1.7292 |
2.1402 |
-0.0041 |
-0.24% |
| 2024-11-22 |
006314 |
国联策略优选混合A |
1.7292 |
2.1402 |
1.7870 |
2.1980 |
-0.0578 |
-3.23% |
| 2024-11-21 |
006314 |
国联策略优选混合A |
1.7870 |
2.1980 |
1.7928 |
2.2038 |
-0.0058 |
-0.32% |
| 2024-11-20 |
006314 |
国联策略优选混合A |
1.7928 |
2.2038 |
1.7712 |
2.1822 |
0.0216 |
1.22% |
| 2024-11-19 |
006314 |
国联策略优选混合A |
1.7712 |
2.1822 |
1.7196 |
2.1306 |
0.0516 |
3.00% |
| 2024-11-18 |
006314 |
国联策略优选混合A |
1.7196 |
2.1306 |
1.7617 |
2.1727 |
-0.0421 |
-2.39% |
| 2024-11-15 |
006314 |
国联策略优选混合A |
1.7617 |
2.1727 |
1.8230 |
2.2340 |
-0.0613 |
-3.36% |
| 2024-11-14 |
006314 |
国联策略优选混合A |
1.8230 |
2.2340 |
1.8699 |
2.2809 |
-0.0469 |
-2.51% |
| 2024-11-13 |
006314 |
国联策略优选混合A |
1.8699 |
2.2809 |
1.8632 |
2.2742 |
0.0067 |
0.36% |
| 2024-11-12 |
006314 |
国联策略优选混合A |
1.8632 |
2.2742 |
1.8807 |
2.2917 |
-0.0175 |
-0.93% |
| 2024-11-11 |
006314 |
国联策略优选混合A |
1.8807 |
2.2917 |
1.8426 |
2.2536 |
0.0381 |
2.07% |
