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
1.8532
-0.0543 -2.8500%
2025-01-27
盘中实时估值(仅供参考)
1.6790
-0.0033 -0.1948%
- 累计净值：2.2552
- 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：1.13亿元
- 基金公司：中融基金
- 基金经理：柯海东
近半年国联策略优选混合C|中融策略优选混合C基金净值查询
近半年,国联策略优选混合C(006315)基金累计收益率21.88%
| 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 |
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% |
| 2024-11-08 |
006315 |
国联策略优选混合C |
1.7972 |
2.1992 |
1.8061 |
2.2081 |
-0.0089 |
-0.49% |
| 2024-11-07 |
006315 |
国联策略优选混合C |
1.8061 |
2.2081 |
1.7922 |
2.1942 |
0.0139 |
0.78% |
| 2024-11-06 |
006315 |
国联策略优选混合C |
1.7922 |
2.1942 |
1.7941 |
2.1961 |
-0.0019 |
-0.11% |
| 2024-11-05 |
006315 |
国联策略优选混合C |
1.7941 |
2.1961 |
1.7603 |
2.1623 |
0.0338 |
1.92% |
| 2024-11-04 |
006315 |
国联策略优选混合C |
1.7603 |
2.1623 |
1.7270 |
2.1290 |
0.0333 |
1.93% |
| 2024-11-01 |
006315 |
国联策略优选混合C |
1.7270 |
2.1290 |
1.7465 |
2.1485 |
-0.0195 |
-1.12% |
| 2024-10-31 |
006315 |
国联策略优选混合C |
1.7465 |
2.1485 |
1.7526 |
2.1546 |
-0.0061 |
-0.35% |
| 2024-10-30 |
006315 |
国联策略优选混合C |
1.7526 |
2.1546 |
1.7587 |
2.1607 |
-0.0061 |
-0.35% |
| 2024-10-29 |
006315 |
国联策略优选混合C |
1.7587 |
2.1607 |
1.7738 |
2.1758 |
-0.0151 |
-0.85% |
| 2024-10-28 |
006315 |
国联策略优选混合C |
1.7738 |
2.1758 |
1.7706 |
2.1726 |
0.0032 |
0.18% |
| 2024-10-25 |
006315 |
国联策略优选混合C |
1.7706 |
2.1726 |
1.7520 |
2.1540 |
0.0186 |
1.06% |
| 2024-10-24 |
006315 |
国联策略优选混合C |
1.7520 |
2.1540 |
1.7749 |
2.1769 |
-0.0229 |
-1.29% |
| 2024-10-23 |
006315 |
国联策略优选混合C |
1.7749 |
2.1769 |
1.7834 |
2.1854 |
-0.0085 |
-0.48% |
| 2024-10-22 |
006315 |
国联策略优选混合C |
1.7834 |
2.1854 |
1.7602 |
2.1622 |
0.0232 |
1.32% |
| 2024-10-21 |
006315 |
国联策略优选混合C |
1.7602 |
2.1622 |
1.7439 |
2.1459 |
0.0163 |
0.93% |
| 2024-10-18 |
006315 |
国联策略优选混合C |
1.7439 |
2.1459 |
1.6657 |
2.0677 |
0.0782 |
4.69% |
| 2024-10-17 |
006315 |
国联策略优选混合C |
1.6657 |
2.0677 |
1.6608 |
2.0628 |
0.0049 |
0.30% |
| 2024-10-16 |
006315 |
国联策略优选混合C |
1.6608 |
2.0628 |
1.6859 |
2.0879 |
-0.0251 |
-1.49% |
| 2024-10-15 |
006315 |
国联策略优选混合C |
1.6859 |
2.0879 |
1.7244 |
2.1264 |
-0.0385 |
-2.23% |
| 2024-10-14 |
006315 |
国联策略优选混合C |
1.7244 |
2.1264 |
1.6659 |
2.0679 |
0.0585 |
3.51% |
| 2024-10-11 |
006315 |
国联策略优选混合C |
1.6659 |
2.0679 |
1.7196 |
2.1216 |
-0.0537 |
-3.12% |
| 2024-10-10 |
006315 |
国联策略优选混合C |
1.7196 |
2.1216 |
1.7138 |
2.1158 |
0.0058 |
0.34% |
| 2024-10-09 |
006315 |
国联策略优选混合C |
1.7138 |
2.1158 |
1.8662 |
2.2682 |
-0.1524 |
-8.17% |
| 2024-10-08 |
006315 |
国联策略优选混合C |
1.8662 |
2.2682 |
1.7247 |
2.1267 |
0.1415 |
8.20% |
| 2024-09-30 |
006315 |
国联策略优选混合C |
1.7247 |
2.1267 |
1.5775 |
1.9795 |
0.1472 |
9.33% |
| 2024-09-27 |
006315 |
国联策略优选混合C |
1.5775 |
1.9795 |
1.5079 |
1.9099 |
0.0696 |
4.62% |
| 2024-09-26 |
006315 |
国联策略优选混合C |
1.5079 |
1.9099 |
1.4707 |
1.8727 |
0.0372 |
2.53% |
| 2024-09-25 |
006315 |
国联策略优选混合C |
1.4707 |
1.8727 |
1.4662 |
1.8682 |
0.0045 |
0.31% |
| 2024-09-24 |
006315 |
国联策略优选混合C |
1.4662 |
1.8682 |
1.4231 |
1.8251 |
0.0431 |
3.03% |
| 2024-09-23 |
006315 |
国联策略优选混合C |
1.4231 |
1.8251 |
1.4357 |
1.8377 |
-0.0126 |
-0.88% |
| 2024-09-20 |
006315 |
国联策略优选混合C |
1.4357 |
1.8377 |
1.4422 |
1.8442 |
-0.0065 |
-0.45% |
| 2024-09-19 |
006315 |
国联策略优选混合C |
1.4422 |
1.8442 |
1.4399 |
1.8419 |
0.0023 |
0.16% |
| 2024-09-18 |
006315 |
国联策略优选混合C |
1.4399 |
1.8419 |
1.4344 |
1.8364 |
0.0055 |
0.38% |
| 2024-09-13 |
006315 |
国联策略优选混合C |
1.4344 |
1.8364 |
1.4392 |
1.8412 |
-0.0048 |
-0.33% |
| 2024-09-12 |
006315 |
国联策略优选混合C |
1.4392 |
1.8412 |
1.4469 |
1.8489 |
-0.0077 |
-0.53% |
| 2024-09-11 |
006315 |
国联策略优选混合C |
1.4469 |
1.8489 |
1.4316 |
1.8336 |
0.0153 |
1.07% |
| 2024-09-10 |
006315 |
国联策略优选混合C |
1.4316 |
1.8336 |
1.4236 |
1.8256 |
0.0080 |
0.56% |
| 2024-09-09 |
006315 |
国联策略优选混合C |
1.4236 |
1.8256 |
1.4288 |
1.8308 |
-0.0052 |
-0.36% |
| 2024-09-06 |
006315 |
国联策略优选混合C |
1.4288 |
1.8308 |
1.4541 |
1.8561 |
-0.0253 |
-1.74% |
| 2024-09-05 |
006315 |
国联策略优选混合C |
1.4541 |
1.8561 |
1.4482 |
1.8502 |
0.0059 |
0.41% |
| 2024-09-04 |
006315 |
国联策略优选混合C |
1.4482 |
1.8502 |
1.4683 |
1.8703 |
-0.0201 |
-1.37% |
| 2024-09-03 |
006315 |
国联策略优选混合C |
1.4683 |
1.8703 |
1.4678 |
1.8698 |
0.0005 |
0.03% |
| 2024-09-02 |
006315 |
国联策略优选混合C |
1.4678 |
1.8698 |
1.5038 |
1.9058 |
-0.0360 |
-2.39% |
| 2024-08-30 |
006315 |
国联策略优选混合C |
1.5038 |
1.9058 |
1.4789 |
1.8809 |
0.0249 |
1.68% |
| 2024-08-29 |
006315 |
国联策略优选混合C |
1.4789 |
1.8809 |
1.4591 |
1.8611 |
0.0198 |
1.36% |
| 2024-08-28 |
006315 |
国联策略优选混合C |
1.4591 |
1.8611 |
1.4540 |
1.8560 |
0.0051 |
0.35% |
| 2024-08-27 |
006315 |
国联策略优选混合C |
1.4540 |
1.8560 |
1.4720 |
1.8740 |
-0.0180 |
-1.22% |
| 2024-08-26 |
006315 |
国联策略优选混合C |
1.4720 |
1.8740 |
1.4678 |
1.8698 |
0.0042 |
0.29% |
| 2024-08-23 |
006315 |
国联策略优选混合C |
1.4678 |
1.8698 |
1.4786 |
1.8806 |
-0.0108 |
-0.73% |
| 2024-08-22 |
006315 |
国联策略优选混合C |
1.4786 |
1.8806 |
1.4826 |
1.8846 |
-0.0040 |
-0.27% |
| 2024-08-21 |
006315 |
国联策略优选混合C |
1.4826 |
1.8846 |
1.4719 |
1.8739 |
0.0107 |
0.73% |
| 2024-08-20 |
006315 |
国联策略优选混合C |
1.4719 |
1.8739 |
1.4918 |
1.8938 |
-0.0199 |
-1.33% |
| 2024-08-19 |
006315 |
国联策略优选混合C |
1.4918 |
1.8938 |
1.4837 |
1.8857 |
0.0081 |
0.55% |
| 2024-08-16 |
006315 |
国联策略优选混合C |
1.4837 |
1.8857 |
1.4795 |
1.8815 |
0.0042 |
0.28% |
| 2024-08-15 |
006315 |
国联策略优选混合C |
1.4795 |
1.8815 |
1.4758 |
1.8778 |
0.0037 |
0.25% |
| 2024-08-14 |
006315 |
国联策略优选混合C |
1.4758 |
1.8778 |
1.4933 |
1.8953 |
-0.0175 |
-1.17% |
| 2024-08-13 |
006315 |
国联策略优选混合C |
1.4933 |
1.8953 |
1.4802 |
1.8822 |
0.0131 |
0.89% |
| 2024-08-12 |
006315 |
国联策略优选混合C |
1.4802 |
1.8822 |
1.4844 |
1.8864 |
-0.0042 |
-0.28% |
| 2024-08-09 |
006315 |
国联策略优选混合C |
1.4844 |
1.8864 |
1.4776 |
1.8796 |
0.0068 |
0.46% |
| 2024-08-08 |
006315 |
国联策略优选混合C |
1.4776 |
1.8796 |
1.4893 |
1.8913 |
-0.0117 |
-0.79% |
| 2024-08-07 |
006315 |
国联策略优选混合C |
1.4893 |
1.8913 |
1.4927 |
1.8947 |
-0.0034 |
-0.23% |
| 2024-08-06 |
006315 |
国联策略优选混合C |
1.4927 |
1.8947 |
1.4724 |
1.8744 |
0.0203 |
1.38% |
