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%
2025-02-10
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：6.39亿元
- 基金公司：中融基金
- 基金经理：柯海东
近一年国联策略优选混合A|中融策略优选混合A基金净值查询
近一年,国联策略优选混合A(006314)基金累计收益率22.49%
| 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 |
006314 |
国联策略优选混合A |
1.9507 |
2.3617 |
1.9413 |
2.3523 |
0.0094 |
0.48% |
| 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% |
| 2024-11-08 |
006314 |
国联策略优选混合A |
1.8426 |
2.2536 |
1.8518 |
2.2628 |
-0.0092 |
-0.50% |
| 2024-11-07 |
006314 |
国联策略优选混合A |
1.8518 |
2.2628 |
1.8375 |
2.2485 |
0.0143 |
0.78% |
| 2024-11-06 |
006314 |
国联策略优选混合A |
1.8375 |
2.2485 |
1.8394 |
2.2504 |
-0.0019 |
-0.10% |
| 2024-11-05 |
006314 |
国联策略优选混合A |
1.8394 |
2.2504 |
1.8047 |
2.2157 |
0.0347 |
1.92% |
| 2024-11-04 |
006314 |
国联策略优选混合A |
1.8047 |
2.2157 |
1.7706 |
2.1816 |
0.0341 |
1.93% |
| 2024-11-01 |
006314 |
国联策略优选混合A |
1.7706 |
2.1816 |
1.7906 |
2.2016 |
-0.0200 |
-1.12% |
| 2024-10-31 |
006314 |
国联策略优选混合A |
1.7906 |
2.2016 |
1.7968 |
2.2078 |
-0.0062 |
-0.35% |
| 2024-10-30 |
006314 |
国联策略优选混合A |
1.7968 |
2.2078 |
1.8030 |
2.2140 |
-0.0062 |
-0.34% |
| 2024-10-29 |
006314 |
国联策略优选混合A |
1.8030 |
2.2140 |
1.8186 |
2.2296 |
-0.0156 |
-0.86% |
| 2024-10-28 |
006314 |
国联策略优选混合A |
1.8186 |
2.2296 |
1.8152 |
2.2262 |
0.0034 |
0.19% |
| 2024-10-25 |
006314 |
国联策略优选混合A |
1.8152 |
2.2262 |
1.7962 |
2.2072 |
0.0190 |
1.06% |
| 2024-10-24 |
006314 |
国联策略优选混合A |
1.7962 |
2.2072 |
1.8196 |
2.2306 |
-0.0234 |
-1.29% |
| 2024-10-23 |
006314 |
国联策略优选混合A |
1.8196 |
2.2306 |
1.8283 |
2.2393 |
-0.0087 |
-0.48% |
| 2024-10-22 |
006314 |
国联策略优选混合A |
1.8283 |
2.2393 |
1.8045 |
2.2155 |
0.0238 |
1.32% |
| 2024-10-21 |
006314 |
国联策略优选混合A |
1.8045 |
2.2155 |
1.7878 |
2.1988 |
0.0167 |
0.93% |
| 2024-10-18 |
006314 |
国联策略优选混合A |
1.7878 |
2.1988 |
1.7076 |
2.1186 |
0.0802 |
4.70% |
| 2024-10-17 |
006314 |
国联策略优选混合A |
1.7076 |
2.1186 |
1.7026 |
2.1136 |
0.0050 |
0.29% |
| 2024-10-16 |
006314 |
国联策略优选混合A |
1.7026 |
2.1136 |
1.7283 |
2.1393 |
-0.0257 |
-1.49% |
| 2024-10-15 |
006314 |
国联策略优选混合A |
1.7283 |
2.1393 |
1.7677 |
2.1787 |
-0.0394 |
-2.23% |
| 2024-10-14 |
006314 |
国联策略优选混合A |
1.7677 |
2.1787 |
1.7078 |
2.1188 |
0.0599 |
3.51% |
| 2024-10-11 |
006314 |
国联策略优选混合A |
1.7078 |
2.1188 |
1.7628 |
2.1738 |
-0.0550 |
-3.12% |
| 2024-10-10 |
006314 |
国联策略优选混合A |
1.7628 |
2.1738 |
1.7568 |
2.1678 |
0.0060 |
0.34% |
| 2024-10-09 |
006314 |
国联策略优选混合A |
1.7568 |
2.1678 |
1.9131 |
2.3241 |
-0.1563 |
-8.17% |
| 2024-10-08 |
006314 |
国联策略优选混合A |
1.9131 |
2.3241 |
1.7679 |
2.1789 |
0.1452 |
8.21% |
| 2024-09-30 |
006314 |
国联策略优选混合A |
1.7679 |
2.1789 |
1.6169 |
2.0279 |
0.1510 |
9.34% |
| 2024-09-27 |
006314 |
国联策略优选混合A |
1.6169 |
2.0279 |
1.5456 |
1.9566 |
0.0713 |
4.61% |
| 2024-09-26 |
006314 |
国联策略优选混合A |
1.5456 |
1.9566 |
1.5075 |
1.9185 |
0.0381 |
2.53% |
| 2024-09-25 |
006314 |
国联策略优选混合A |
1.5075 |
1.9185 |
1.5028 |
1.9138 |
0.0047 |
0.31% |
| 2024-09-24 |
006314 |
国联策略优选混合A |
1.5028 |
1.9138 |
1.4587 |
1.8697 |
0.0441 |
3.02% |
| 2024-09-23 |
006314 |
国联策略优选混合A |
1.4587 |
1.8697 |
1.4716 |
1.8826 |
-0.0129 |
-0.88% |
| 2024-09-20 |
006314 |
国联策略优选混合A |
1.4716 |
1.8826 |
1.4781 |
1.8891 |
-0.0065 |
-0.44% |
| 2024-09-19 |
006314 |
国联策略优选混合A |
1.4781 |
1.8891 |
1.4758 |
1.8868 |
0.0023 |
0.16% |
| 2024-09-18 |
006314 |
国联策略优选混合A |
1.4758 |
1.8868 |
1.4702 |
1.8812 |
0.0056 |
0.38% |
| 2024-09-13 |
006314 |
国联策略优选混合A |
1.4702 |
1.8812 |
1.4751 |
1.8861 |
-0.0049 |
-0.33% |
| 2024-09-12 |
006314 |
国联策略优选混合A |
1.4751 |
1.8861 |
1.4829 |
1.8939 |
-0.0078 |
-0.53% |
| 2024-09-11 |
006314 |
国联策略优选混合A |
1.4829 |
1.8939 |
1.4672 |
1.8782 |
0.0157 |
1.07% |
| 2024-09-10 |
006314 |
国联策略优选混合A |
1.4672 |
1.8782 |
1.4591 |
1.8701 |
0.0081 |
0.56% |
| 2024-09-09 |
006314 |
国联策略优选混合A |
1.4591 |
1.8701 |
1.4643 |
1.8753 |
-0.0052 |
-0.36% |
| 2024-09-06 |
006314 |
国联策略优选混合A |
1.4643 |
1.8753 |
1.4902 |
1.9012 |
-0.0259 |
-1.74% |
| 2024-09-05 |
006314 |
国联策略优选混合A |
1.4902 |
1.9012 |
1.4843 |
1.8953 |
0.0059 |
0.40% |
| 2024-09-04 |
006314 |
国联策略优选混合A |
1.4843 |
1.8953 |
1.5048 |
1.9158 |
-0.0205 |
-1.36% |
| 2024-09-03 |
006314 |
国联策略优选混合A |
1.5048 |
1.9158 |
1.5043 |
1.9153 |
0.0005 |
0.03% |
| 2024-09-02 |
006314 |
国联策略优选混合A |
1.5043 |
1.9153 |
1.5411 |
1.9521 |
-0.0368 |
-2.39% |
| 2024-08-30 |
006314 |
国联策略优选混合A |
1.5411 |
1.9521 |
1.5156 |
1.9266 |
0.0255 |
1.68% |
| 2024-08-29 |
006314 |
国联策略优选混合A |
1.5156 |
1.9266 |
1.4954 |
1.9064 |
0.0202 |
1.35% |
| 2024-08-28 |
006314 |
国联策略优选混合A |
1.4954 |
1.9064 |
1.4901 |
1.9011 |
0.0053 |
0.36% |
| 2024-08-27 |
006314 |
国联策略优选混合A |
1.4901 |
1.9011 |
1.5085 |
1.9195 |
-0.0184 |
-1.22% |
| 2024-08-26 |
006314 |
国联策略优选混合A |
1.5085 |
1.9195 |
1.5042 |
1.9152 |
0.0043 |
0.29% |
| 2024-08-23 |
006314 |
国联策略优选混合A |
1.5042 |
1.9152 |
1.5152 |
1.9262 |
-0.0110 |
-0.73% |
| 2024-08-22 |
006314 |
国联策略优选混合A |
1.5152 |
1.9262 |
1.5193 |
1.9303 |
-0.0041 |
-0.27% |
| 2024-08-21 |
006314 |
国联策略优选混合A |
1.5193 |
1.9303 |
1.5083 |
1.9193 |
0.0110 |
0.73% |
| 2024-08-20 |
006314 |
国联策略优选混合A |
1.5083 |
1.9193 |
1.5288 |
1.9398 |
-0.0205 |
-1.34% |
| 2024-08-19 |
006314 |
国联策略优选混合A |
1.5288 |
1.9398 |
1.5204 |
1.9314 |
0.0084 |
0.55% |
| 2024-08-16 |
006314 |
国联策略优选混合A |
1.5204 |
1.9314 |
1.5161 |
1.9271 |
0.0043 |
0.28% |
| 2024-08-15 |
006314 |
国联策略优选混合A |
1.5161 |
1.9271 |
1.5123 |
1.9233 |
0.0038 |
0.25% |
| 2024-08-14 |
006314 |
国联策略优选混合A |
1.5123 |
1.9233 |
1.5303 |
1.9413 |
-0.0180 |
-1.18% |
| 2024-08-13 |
006314 |
国联策略优选混合A |
1.5303 |
1.9413 |
1.5168 |
1.9278 |
0.0135 |
0.89% |
| 2024-08-12 |
006314 |
国联策略优选混合A |
1.5168 |
1.9278 |
1.5211 |
1.9321 |
-0.0043 |
-0.28% |
| 2024-08-09 |
006314 |
国联策略优选混合A |
1.5211 |
1.9321 |
1.5141 |
1.9251 |
0.0070 |
0.46% |
| 2024-08-08 |
006314 |
国联策略优选混合A |
1.5141 |
1.9251 |
1.5261 |
1.9371 |
-0.0120 |
-0.79% |
| 2024-08-07 |
006314 |
国联策略优选混合A |
1.5261 |
1.9371 |
1.5296 |
1.9406 |
-0.0035 |
-0.23% |
| 2024-08-06 |
006314 |
国联策略优选混合A |
1.5296 |
1.9406 |
1.5088 |
1.9198 |
0.0208 |
1.38% |
| 2024-08-05 |
006314 |
国联策略优选混合A |
1.5088 |
1.9198 |
1.5733 |
1.9843 |
-0.0645 |
-4.10% |
| 2024-08-02 |
006314 |
国联策略优选混合A |
1.5733 |
1.9843 |
1.6029 |
2.0139 |
-0.0296 |
-1.85% |
| 2024-07-31 |
006314 |
国联策略优选混合A |
1.6025 |
2.0135 |
1.5644 |
1.9754 |
0.0381 |
2.44% |
| 2024-07-30 |
006314 |
国联策略优选混合A |
1.5644 |
1.9754 |
1.5660 |
1.9770 |
-0.0016 |
-0.10% |
| 2024-07-29 |
006314 |
国联策略优选混合A |
1.5660 |
1.9770 |
1.5579 |
1.9689 |
0.0081 |
0.52% |
| 2024-07-26 |
006314 |
国联策略优选混合A |
1.5579 |
1.9689 |
1.5382 |
1.9492 |
0.0197 |
1.28% |
| 2024-07-25 |
006314 |
国联策略优选混合A |
1.5382 |
1.9492 |
1.5667 |
1.9777 |
-0.0285 |
-1.82% |
| 2024-07-24 |
006314 |
国联策略优选混合A |
1.5667 |
1.9777 |
1.5749 |
1.9859 |
-0.0082 |
-0.52% |
| 2024-07-23 |
006314 |
国联策略优选混合A |
1.5749 |
1.9859 |
1.6137 |
2.0247 |
-0.0388 |
-2.40% |
| 2024-07-22 |
006314 |
国联策略优选混合A |
1.6137 |
2.0247 |
1.6156 |
2.0266 |
-0.0019 |
-0.12% |
| 2024-07-19 |
006314 |
国联策略优选混合A |
1.6156 |
2.0266 |
1.6266 |
2.0376 |
-0.0110 |
-0.68% |
| 2024-07-18 |
006314 |
国联策略优选混合A |
1.6266 |
2.0376 |
1.6244 |
2.0354 |
0.0022 |
0.14% |
| 2024-07-17 |
006314 |
国联策略优选混合A |
1.6244 |
2.0354 |
1.6721 |
2.0831 |
-0.0477 |
-2.85% |
| 2024-07-16 |
006314 |
国联策略优选混合A |
1.6721 |
2.0831 |
1.6633 |
2.0743 |
0.0088 |
0.53% |
| 2024-07-15 |
006314 |
国联策略优选混合A |
1.6633 |
2.0743 |
1.6699 |
2.0809 |
-0.0066 |
-0.40% |
| 2024-07-12 |
006314 |
国联策略优选混合A |
1.6699 |
2.0809 |
1.6779 |
2.0889 |
-0.0080 |
-0.48% |
| 2024-07-11 |
006314 |
国联策略优选混合A |
1.6779 |
2.0889 |
1.6460 |
2.0570 |
0.0319 |
1.94% |
| 2024-07-10 |
006314 |
国联策略优选混合A |
1.6460 |
2.0570 |
1.6448 |
2.0558 |
0.0012 |
0.07% |
| 2024-07-09 |
006314 |
国联策略优选混合A |
1.6448 |
2.0558 |
1.6014 |
2.0124 |
0.0434 |
2.71% |
| 2024-07-08 |
006314 |
国联策略优选混合A |
1.6014 |
2.0124 |
1.6206 |
2.0316 |
-0.0192 |
-1.18% |
| 2024-07-05 |
006314 |
国联策略优选混合A |
1.6206 |
2.0316 |
1.5963 |
2.0073 |
0.0243 |
1.52% |
| 2024-07-04 |
006314 |
国联策略优选混合A |
1.5963 |
2.0073 |
1.6121 |
2.0231 |
-0.0158 |
-0.98% |
| 2024-07-03 |
006314 |
国联策略优选混合A |
1.6121 |
2.0231 |
1.6373 |
2.0483 |
-0.0252 |
-1.54% |
| 2024-07-02 |
006314 |
国联策略优选混合A |
1.6373 |
2.0483 |
1.6580 |
2.0690 |
-0.0207 |
-1.25% |
| 2024-07-01 |
006314 |
国联策略优选混合A |
1.6580 |
2.0690 |
1.6386 |
2.0496 |
0.0194 |
1.18% |
| 2024-06-28 |
006314 |
国联策略优选混合A |
1.6386 |
2.0496 |
1.6173 |
2.0283 |
0.0213 |
1.32% |
| 2024-06-27 |
006314 |
国联策略优选混合A |
1.6173 |
2.0283 |
1.6556 |
2.0666 |
-0.0383 |
-2.31% |
| 2024-06-26 |
006314 |
国联策略优选混合A |
1.6556 |
2.0666 |
1.6250 |
2.0360 |
0.0306 |
1.88% |
| 2024-06-25 |
006314 |
国联策略优选混合A |
1.6250 |
2.0360 |
1.6552 |
2.0662 |
-0.0302 |
-1.82% |
| 2024-06-24 |
006314 |
国联策略优选混合A |
1.6552 |
2.0662 |
1.6955 |
2.1065 |
-0.0403 |
-2.38% |
| 2024-06-21 |
006314 |
国联策略优选混合A |
1.6955 |
2.1065 |
1.6945 |
2.1055 |
0.0010 |
0.06% |
| 2024-06-20 |
006314 |
国联策略优选混合A |
1.6945 |
2.1055 |
1.7147 |
2.1257 |
-0.0202 |
-1.18% |
| 2024-06-19 |
006314 |
国联策略优选混合A |
1.7147 |
2.1257 |
1.7318 |
2.1428 |
-0.0171 |
-0.99% |
| 2024-06-18 |
006314 |
国联策略优选混合A |
1.7318 |
2.1428 |
1.7138 |
2.1248 |
0.0180 |
1.05% |
| 2024-06-17 |
006314 |
国联策略优选混合A |
1.7138 |
2.1248 |
1.7061 |
2.1171 |
0.0077 |
0.45% |
| 2024-06-14 |
006314 |
国联策略优选混合A |
1.7061 |
2.1171 |
1.6802 |
2.0912 |
0.0259 |
1.54% |
| 2024-06-13 |
006314 |
国联策略优选混合A |
1.6802 |
2.0912 |
1.6772 |
2.0882 |
0.0030 |
0.18% |
| 2024-06-12 |
006314 |
国联策略优选混合A |
1.6772 |
2.0882 |
1.6675 |
2.0785 |
0.0097 |
0.58% |
| 2024-06-11 |
006314 |
国联策略优选混合A |
1.6675 |
2.0785 |
1.6644 |
2.0754 |
0.0031 |
0.19% |
| 2024-06-07 |
006314 |
国联策略优选混合A |
1.6644 |
2.0754 |
1.6780 |
2.0890 |
-0.0136 |
-0.81% |
| 2024-06-06 |
006314 |
国联策略优选混合A |
1.6780 |
2.0890 |
1.6840 |
2.0950 |
-0.0060 |
-0.36% |
| 2024-06-05 |
006314 |
国联策略优选混合A |
1.6840 |
2.0950 |
1.7167 |
2.1277 |
-0.0327 |
-1.90% |
| 2024-06-04 |
006314 |
国联策略优选混合A |
1.7167 |
2.1277 |
1.7009 |
2.1119 |
0.0158 |
0.93% |
| 2024-06-03 |
006314 |
国联策略优选混合A |
1.7009 |
2.1119 |
1.6919 |
2.1029 |
0.0090 |
0.53% |
| 2024-05-31 |
006314 |
国联策略优选混合A |
1.6919 |
2.1029 |
1.6841 |
2.0951 |
0.0078 |
0.46% |
| 2024-05-30 |
006314 |
国联策略优选混合A |
1.6841 |
2.0951 |
1.6891 |
2.1001 |
-0.0050 |
-0.30% |
| 2024-05-29 |
006314 |
国联策略优选混合A |
1.6891 |
2.1001 |
1.6931 |
2.1041 |
-0.0040 |
-0.24% |
| 2024-05-28 |
006314 |
国联策略优选混合A |
1.6931 |
2.1041 |
1.7060 |
2.1170 |
-0.0129 |
-0.76% |
| 2024-05-27 |
006314 |
国联策略优选混合A |
1.7060 |
2.1170 |
1.6857 |
2.0967 |
0.0203 |
1.20% |
| 2024-05-24 |
006314 |
国联策略优选混合A |
1.6857 |
2.0967 |
1.7046 |
2.1156 |
-0.0189 |
-1.11% |
| 2024-05-23 |
006314 |
国联策略优选混合A |
1.7046 |
2.1156 |
1.7317 |
2.1427 |
-0.0271 |
-1.56% |
| 2024-05-22 |
006314 |
国联策略优选混合A |
1.7317 |
2.1427 |
1.7450 |
2.1560 |
-0.0133 |
-0.76% |
| 2024-05-21 |
006314 |
国联策略优选混合A |
1.7450 |
2.1560 |
1.7517 |
2.1627 |
-0.0067 |
-0.38% |
| 2024-05-20 |
006314 |
国联策略优选混合A |
1.7517 |
2.1627 |
1.7297 |
2.1407 |
0.0220 |
1.27% |
| 2024-05-17 |
006314 |
国联策略优选混合A |
1.7297 |
2.1407 |
1.7287 |
2.1397 |
0.0010 |
0.06% |
| 2024-05-16 |
006314 |
国联策略优选混合A |
1.7287 |
2.1397 |
1.7349 |
2.1459 |
-0.0062 |
-0.36% |
| 2024-05-15 |
006314 |
国联策略优选混合A |
1.7349 |
2.1459 |
1.7524 |
2.1634 |
-0.0175 |
-1.00% |
| 2024-05-14 |
006314 |
国联策略优选混合A |
1.7524 |
2.1634 |
1.7462 |
2.1572 |
0.0062 |
0.36% |
| 2024-05-13 |
006314 |
国联策略优选混合A |
1.7462 |
2.1572 |
1.7457 |
2.1567 |
0.0005 |
0.03% |
| 2024-05-10 |
006314 |
国联策略优选混合A |
1.7457 |
2.1567 |
1.7606 |
2.1716 |
-0.0149 |
-0.85% |
| 2024-05-09 |
006314 |
国联策略优选混合A |
1.7606 |
2.1716 |
1.7490 |
2.1600 |
0.0116 |
0.66% |
| 2024-05-08 |
006314 |
国联策略优选混合A |
1.7490 |
2.1600 |
1.7689 |
2.1799 |
-0.0199 |
-1.12% |
| 2024-05-07 |
006314 |
国联策略优选混合A |
1.7689 |
2.1799 |
1.7802 |
2.1912 |
-0.0113 |
-0.63% |
| 2024-05-06 |
006314 |
国联策略优选混合A |
1.7802 |
2.1912 |
1.7539 |
2.1649 |
0.0263 |
1.50% |
| 2024-04-30 |
006314 |
国联策略优选混合A |
1.7539 |
2.1649 |
1.7526 |
2.1636 |
0.0013 |
0.07% |
| 2024-04-29 |
006314 |
国联策略优选混合A |
1.7526 |
2.1636 |
1.7329 |
2.1439 |
0.0197 |
1.14% |
| 2024-04-26 |
006314 |
国联策略优选混合A |
1.7329 |
2.1439 |
1.6990 |
2.1100 |
0.0339 |
2.00% |
| 2024-04-25 |
006314 |
国联策略优选混合A |
1.6990 |
2.1100 |
1.7113 |
2.1223 |
-0.0123 |
-0.72% |
| 2024-04-24 |
006314 |
国联策略优选混合A |
1.7113 |
2.1223 |
1.6849 |
2.0959 |
0.0264 |
1.57% |
| 2024-04-23 |
006314 |
国联策略优选混合A |
1.6849 |
2.0959 |
1.6931 |
2.1041 |
-0.0082 |
-0.48% |
| 2024-04-22 |
006314 |
国联策略优选混合A |
1.6931 |
2.1041 |
1.7041 |
2.1151 |
-0.0110 |
-0.65% |
| 2024-04-19 |
006314 |
国联策略优选混合A |
1.7041 |
2.1151 |
1.7120 |
2.1230 |
-0.0079 |
-0.46% |
| 2024-04-18 |
006314 |
国联策略优选混合A |
1.7120 |
2.1230 |
1.7100 |
2.1210 |
0.0020 |
0.12% |
| 2024-04-17 |
006314 |
国联策略优选混合A |
1.7100 |
2.1210 |
1.6619 |
2.0729 |
0.0481 |
2.89% |
| 2024-04-16 |
006314 |
国联策略优选混合A |
1.6619 |
2.0729 |
1.7069 |
2.1179 |
-0.0450 |
-2.64% |
| 2024-04-15 |
006314 |
国联策略优选混合A |
1.7069 |
2.1179 |
1.7140 |
2.1250 |
-0.0071 |
-0.41% |
| 2024-04-12 |
006314 |
国联策略优选混合A |
1.7140 |
2.1250 |
1.6960 |
2.1070 |
0.0180 |
1.06% |
| 2024-04-11 |
006314 |
国联策略优选混合A |
1.6960 |
2.1070 |
1.6883 |
2.0993 |
0.0077 |
0.46% |
| 2024-04-10 |
006314 |
国联策略优选混合A |
1.6883 |
2.0993 |
1.7215 |
2.1325 |
-0.0332 |
-1.93% |
| 2024-04-09 |
006314 |
国联策略优选混合A |
1.7215 |
2.1325 |
1.7202 |
2.1312 |
0.0013 |
0.08% |
| 2024-04-08 |
006314 |
国联策略优选混合A |
1.7202 |
2.1312 |
1.7272 |
2.1382 |
-0.0070 |
-0.41% |
| 2024-04-03 |
006314 |
国联策略优选混合A |
1.7272 |
2.1382 |
1.7440 |
2.1550 |
-0.0168 |
-0.96% |
| 2024-04-02 |
006314 |
国联策略优选混合A |
1.7440 |
2.1550 |
1.7688 |
2.1798 |
-0.0248 |
-1.40% |
| 2024-04-01 |
006314 |
国联策略优选混合A |
1.7688 |
2.1798 |
1.7352 |
2.1462 |
0.0336 |
1.94% |
| 2024-03-29 |
006314 |
国联策略优选混合A |
1.7352 |
2.1462 |
1.7169 |
2.1279 |
0.0183 |
1.07% |
| 2024-03-28 |
006314 |
国联策略优选混合A |
1.7169 |
2.1279 |
1.6952 |
2.1062 |
0.0217 |
1.28% |
| 2024-03-27 |
006314 |
国联策略优选混合A |
1.6952 |
2.1062 |
1.7311 |
2.1421 |
-0.0359 |
-2.07% |
| 2024-03-26 |
006314 |
国联策略优选混合A |
1.7311 |
2.1421 |
1.7448 |
2.1558 |
-0.0137 |
-0.79% |
| 2024-03-25 |
006314 |
国联策略优选混合A |
1.7448 |
2.1558 |
1.7855 |
2.1965 |
-0.0407 |
-2.28% |
| 2024-03-22 |
006314 |
国联策略优选混合A |
1.7855 |
2.1965 |
1.7899 |
2.2009 |
-0.0044 |
-0.25% |
| 2024-03-21 |
006314 |
国联策略优选混合A |
1.7899 |
2.2009 |
1.8013 |
2.2123 |
-0.0114 |
-0.63% |
| 2024-03-20 |
006314 |
国联策略优选混合A |
1.8013 |
2.2123 |
1.7991 |
2.2101 |
0.0022 |
0.12% |
| 2024-03-19 |
006314 |
国联策略优选混合A |
1.7991 |
2.2101 |
1.8208 |
2.2318 |
-0.0217 |
-1.19% |
| 2024-03-18 |
006314 |
国联策略优选混合A |
1.8208 |
2.2318 |
1.7932 |
2.2042 |
0.0276 |
1.54% |
| 2024-03-15 |
006314 |
国联策略优选混合A |
1.7932 |
2.2042 |
1.7622 |
2.1732 |
0.0310 |
1.76% |
| 2024-03-14 |
006314 |
国联策略优选混合A |
1.7622 |
2.1732 |
1.7702 |
2.1812 |
-0.0080 |
-0.45% |
| 2024-03-13 |
006314 |
国联策略优选混合A |
1.7702 |
2.1812 |
1.7632 |
2.1742 |
0.0070 |
0.40% |
| 2024-03-12 |
006314 |
国联策略优选混合A |
1.7632 |
2.1742 |
1.7742 |
2.1852 |
-0.0110 |
-0.62% |
| 2024-03-11 |
006314 |
国联策略优选混合A |
1.7742 |
2.1852 |
1.7579 |
2.1689 |
0.0163 |
0.93% |
| 2024-03-08 |
006314 |
国联策略优选混合A |
1.7579 |
2.1689 |
1.7192 |
2.1302 |
0.0387 |
2.25% |
| 2024-03-07 |
006314 |
国联策略优选混合A |
1.7192 |
2.1302 |
1.7438 |
2.1548 |
-0.0246 |
-1.41% |
| 2024-03-06 |
006314 |
国联策略优选混合A |
1.7438 |
2.1548 |
1.7403 |
2.1513 |
0.0035 |
0.20% |
| 2024-03-05 |
006314 |
国联策略优选混合A |
1.7403 |
2.1513 |
1.7511 |
2.1621 |
-0.0108 |
-0.62% |
| 2024-03-04 |
006314 |
国联策略优选混合A |
1.7511 |
2.1621 |
1.7190 |
2.1300 |
0.0321 |
1.87% |
| 2024-03-01 |
006314 |
国联策略优选混合A |
1.7190 |
2.1300 |
1.7022 |
2.1132 |
0.0168 |
0.99% |
| 2024-02-29 |
006314 |
国联策略优选混合A |
1.7022 |
2.1132 |
1.6513 |
2.0623 |
0.0509 |
3.08% |
| 2024-02-28 |
006314 |
国联策略优选混合A |
1.6513 |
2.0623 |
1.7248 |
2.1358 |
-0.0735 |
-4.26% |
| 2024-02-27 |
006314 |
国联策略优选混合A |
1.7248 |
2.1358 |
1.6753 |
2.0863 |
0.0495 |
2.95% |
| 2024-02-26 |
006314 |
国联策略优选混合A |
1.6753 |
2.0863 |
1.6658 |
2.0768 |
0.0095 |
0.57% |
| 2024-02-23 |
006314 |
国联策略优选混合A |
1.6658 |
2.0768 |
1.6527 |
2.0637 |
0.0131 |
0.79% |
| 2024-02-22 |
006314 |
国联策略优选混合A |
1.6527 |
2.0637 |
1.6362 |
2.0472 |
0.0165 |
1.01% |
| 2024-02-21 |
006314 |
国联策略优选混合A |
1.6362 |
2.0472 |
1.6426 |
2.0536 |
-0.0064 |
-0.39% |
| 2024-02-20 |
006314 |
国联策略优选混合A |
1.6426 |
2.0536 |
1.6414 |
2.0524 |
0.0012 |
0.07% |
| 2024-02-19 |
006314 |
国联策略优选混合A |
1.6414 |
2.0524 |
1.5925 |
2.0035 |
0.0489 |
3.07% |
