国联策略优选混合C(中融策略优选混合C)基金净值查询(006315)
今天最新净值
1.8925
0.0244 1.3100%
2025-02-07
盘中实时估值(仅供参考)
1.6790
-0.0033 -0.1948%
- 累计净值：2.2945
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4270亿
- 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C|中融策略优选混合C基金净值查询
近一季,国联策略优选混合C(006315)基金累计收益率4.24%
| 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 |
006315 |
国联策略优选混合C |
1.8925 |
2.2945 |
1.8681 |
2.2701 |
0.0244 |
1.31% |
| 2025-02-06 |
006315 |
国联策略优选混合C |
1.8681 |
2.2701 |
1.8114 |
2.2134 |
0.0567 |
3.13% |
| 2025-02-05 |
006315 |
国联策略优选混合C |
1.8114 |
2.2134 |
1.8532 |
2.2552 |
-0.0418 |
-2.26% |
| 2025-01-27 |
006315 |
国联策略优选混合C |
1.8532 |
2.2552 |
1.9075 |
2.3095 |
-0.0543 |
-2.85% |
| 2025-01-22 |
006315 |
国联策略优选混合C |
1.9001 |
2.3021 |
1.8892 |
2.2912 |
0.0109 |
0.58% |
| 2025-01-14 |
006315 |
国联策略优选混合C |
1.8010 |
2.2030 |
1.7264 |
2.1284 |
0.0746 |
4.32% |
| 2025-01-13 |
006315 |
国联策略优选混合C |
1.7264 |
2.1284 |
1.7416 |
2.1436 |
-0.0152 |
-0.87% |
| 2025-01-10 |
006315 |
国联策略优选混合C |
1.7416 |
2.1436 |
1.7747 |
2.1767 |
-0.0331 |
-1.87% |
| 2025-01-09 |
006315 |
国联策略优选混合C |
1.7747 |
2.1767 |
1.7697 |
2.1717 |
0.0050 |
0.28% |
| 2025-01-08 |
006315 |
国联策略优选混合C |
1.7697 |
2.1717 |
1.7578 |
2.1598 |
0.0119 |
0.68% |
|
|
| 2025-01-07 |
006315 |
国联策略优选混合C |
1.7578 |
2.1598 |
1.7095 |
2.1115 |
0.0483 |
2.83% |
| 2025-01-06 |
006315 |
国联策略优选混合C |
1.7095 |
2.1115 |
1.7091 |
2.1111 |
0.0004 |
0.02% |
| 2025-01-03 |
006315 |
国联策略优选混合C |
1.7091 |
2.1111 |
1.7517 |
2.1537 |
-0.0426 |
-2.43% |
| 2025-01-02 |
006315 |
国联策略优选混合C |
1.7517 |
2.1537 |
1.7879 |
2.1899 |
-0.0362 |
-2.02% |
| 2024-12-31 |
006315 |
国联策略优选混合C |
1.7879 |
2.1899 |
1.8309 |
2.2329 |
-0.0430 |
-2.35% |
| 2024-12-26 |
006315 |
国联策略优选混合C |
1.8478 |
2.2498 |
1.8017 |
2.2037 |
0.0461 |
2.56% |
| 2024-12-25 |
006315 |
国联策略优选混合C |
1.8017 |
2.2037 |
1.8167 |
2.2187 |
-0.0150 |
-0.83% |
| 2024-12-24 |
006315 |
国联策略优选混合C |
1.8167 |
2.2187 |
1.7972 |
2.1992 |
0.0195 |
1.09% |
| 2024-12-23 |
006315 |
国联策略优选混合C |
1.7972 |
2.1992 |
1.8379 |
2.2399 |
-0.0407 |
-2.21% |
| 2024-12-20 |
006315 |
国联策略优选混合C |
1.8379 |
2.2399 |
1.8038 |
2.2058 |
0.0341 |
1.89% |
| 2024-12-19 |
006315 |
国联策略优选混合C |
1.8038 |
2.2058 |
1.7731 |
2.1751 |
0.0307 |
1.73% |
| 2024-12-18 |
006315 |
国联策略优选混合C |
1.7731 |
2.1751 |
1.7559 |
2.1579 |
0.0172 |
0.98% |
| 2024-12-17 |
006315 |
国联策略优选混合C |
1.7559 |
2.1579 |
1.7809 |
2.1829 |
-0.0250 |
-1.40% |
| 2024-12-16 |
006315 |
国联策略优选混合C |
1.7809 |
2.1829 |
1.8111 |
2.2131 |
-0.0302 |
-1.67% |
| 2024-12-13 |
006315 |
国联策略优选混合C |
1.8111 |
2.2131 |
1.8297 |
2.2317 |
-0.0186 |
-1.02% |
|
|
| 2024-12-12 |
006315 |
国联策略优选混合C |
1.8297 |
2.2317 |
1.8126 |
2.2146 |
0.0171 |
0.94% |
| 2024-12-11 |
006315 |
国联策略优选混合C |
1.8126 |
2.2146 |
1.7887 |
2.1907 |
0.0239 |
1.34% |
| 2024-12-10 |
006315 |
国联策略优选混合C |
1.7887 |
2.1907 |
1.7646 |
2.1666 |
0.0241 |
1.37% |
| 2024-12-09 |
006315 |
国联策略优选混合C |
1.7646 |
2.1666 |
1.7621 |
2.1641 |
0.0025 |
0.14% |
| 2024-12-06 |
006315 |
国联策略优选混合C |
1.7621 |
2.1641 |
1.7583 |
2.1603 |
0.0038 |
0.22% |
| 2024-12-05 |
006315 |
国联策略优选混合C |
1.7583 |
2.1603 |
1.7446 |
2.1466 |
0.0137 |
0.79% |
| 2024-12-04 |
006315 |
国联策略优选混合C |
1.7446 |
2.1466 |
1.7673 |
2.1693 |
-0.0227 |
-1.28% |
| 2024-12-03 |
006315 |
国联策略优选混合C |
1.7673 |
2.1693 |
1.7670 |
2.1690 |
0.0003 |
0.02% |
| 2024-12-02 |
006315 |
国联策略优选混合C |
1.7670 |
2.1690 |
1.7275 |
2.1295 |
0.0395 |
2.29% |
| 2024-11-29 |
006315 |
国联策略优选混合C |
1.7275 |
2.1295 |
1.6770 |
2.0790 |
0.0505 |
3.01% |
| 2024-11-28 |
006315 |
国联策略优选混合C |
1.6770 |
2.0790 |
1.6995 |
2.1015 |
-0.0225 |
-1.32% |
| 2024-11-27 |
006315 |
国联策略优选混合C |
1.6995 |
2.1015 |
1.6630 |
2.0650 |
0.0365 |
2.19% |
| 2024-11-26 |
006315 |
国联策略优选混合C |
1.6630 |
2.0650 |
1.6823 |
2.0843 |
-0.0193 |
-1.15% |
| 2024-11-25 |
006315 |
国联策略优选混合C |
1.6823 |
2.0843 |
1.6864 |
2.0884 |
-0.0041 |
-0.24% |
| 2024-11-22 |
006315 |
国联策略优选混合C |
1.6864 |
2.0884 |
1.7428 |
2.1448 |
-0.0564 |
-3.24% |
| 2024-11-21 |
006315 |
国联策略优选混合C |
1.7428 |
2.1448 |
1.7485 |
2.1505 |
-0.0057 |
-0.33% |
| 2024-11-20 |
006315 |
国联策略优选混合C |
1.7485 |
2.1505 |
1.7274 |
2.1294 |
0.0211 |
1.22% |
| 2024-11-19 |
006315 |
国联策略优选混合C |
1.7274 |
2.1294 |
1.6771 |
2.0791 |
0.0503 |
3.00% |
| 2024-11-18 |
006315 |
国联策略优选混合C |
1.6771 |
2.0791 |
1.7182 |
2.1202 |
-0.0411 |
-2.39% |
| 2024-11-15 |
006315 |
国联策略优选混合C |
1.7182 |
2.1202 |
1.7780 |
2.1800 |
-0.0598 |
-3.36% |
| 2024-11-14 |
006315 |
国联策略优选混合C |
1.7780 |
2.1800 |
1.8237 |
2.2257 |
-0.0457 |
-2.51% |
| 2024-11-13 |
006315 |
国联策略优选混合C |
1.8237 |
2.2257 |
1.8172 |
2.2192 |
0.0065 |
0.36% |
| 2024-11-12 |
006315 |
国联策略优选混合C |
1.8172 |
2.2192 |
1.8342 |
2.2362 |
-0.0170 |
-0.93% |
| 2024-11-11 |
006315 |
国联策略优选混合C |
1.8342 |
2.2362 |
1.7972 |
2.1992 |
0.0370 |
2.06% |
