国联研发创新混合A(中融研发创新混合A)基金净值查询(008422)
今天最新净值
1.0187
-0.0294 -2.8100%
2025-01-27
盘中实时估值(仅供参考)
0.9991
-0.0023 -0.2328%
- 累计净值：1.0187
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6945亿
- 最近资产：0.48亿元
- 基金公司：中融基金
- 基金经理：甘传琦 金拓 陈荔
近一季国联研发创新混合A|中融研发创新混合A基金净值查询
近一季,国联研发创新混合A(008422)基金累计收益率-0.95%
| 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 |
008422 |
国联研发创新混合A |
1.0187 |
1.0187 |
1.0481 |
1.0481 |
-0.0294 |
-2.81% |
| 2025-01-22 |
008422 |
国联研发创新混合A |
1.0499 |
1.0499 |
1.0403 |
1.0403 |
0.0096 |
0.92% |
| 2025-01-14 |
008422 |
国联研发创新混合A |
0.9981 |
0.9981 |
0.9583 |
0.9583 |
0.0398 |
4.15% |
| 2025-01-13 |
008422 |
国联研发创新混合A |
0.9583 |
0.9583 |
0.9636 |
0.9636 |
-0.0053 |
-0.55% |
| 2025-01-10 |
008422 |
国联研发创新混合A |
0.9636 |
0.9636 |
0.9809 |
0.9809 |
-0.0173 |
-1.76% |
| 2025-01-09 |
008422 |
国联研发创新混合A |
0.9809 |
0.9809 |
0.9777 |
0.9777 |
0.0032 |
0.33% |
| 2025-01-08 |
008422 |
国联研发创新混合A |
0.9777 |
0.9777 |
0.9748 |
0.9748 |
0.0029 |
0.30% |
| 2025-01-07 |
008422 |
国联研发创新混合A |
0.9748 |
0.9748 |
0.9501 |
0.9501 |
0.0247 |
2.60% |
| 2025-01-06 |
008422 |
国联研发创新混合A |
0.9501 |
0.9501 |
0.9511 |
0.9511 |
-0.0010 |
-0.11% |
| 2025-01-03 |
008422 |
国联研发创新混合A |
0.9511 |
0.9511 |
0.9666 |
0.9666 |
-0.0155 |
-1.60% |
|
|
| 2025-01-02 |
008422 |
国联研发创新混合A |
0.9666 |
0.9666 |
0.9947 |
0.9947 |
-0.0281 |
-2.82% |
| 2024-12-31 |
008422 |
国联研发创新混合A |
0.9947 |
0.9947 |
1.0204 |
1.0204 |
-0.0257 |
-2.52% |
| 2024-12-26 |
008422 |
国联研发创新混合A |
1.0239 |
1.0239 |
1.0022 |
1.0022 |
0.0217 |
2.17% |
| 2024-12-25 |
008422 |
国联研发创新混合A |
1.0022 |
1.0022 |
1.0082 |
1.0082 |
-0.0060 |
-0.60% |
| 2024-12-24 |
008422 |
国联研发创新混合A |
1.0082 |
1.0082 |
0.9990 |
0.9990 |
0.0092 |
0.92% |
| 2024-12-23 |
008422 |
国联研发创新混合A |
0.9990 |
0.9990 |
1.0175 |
1.0175 |
-0.0185 |
-1.82% |
| 2024-12-20 |
008422 |
国联研发创新混合A |
1.0175 |
1.0175 |
1.0123 |
1.0123 |
0.0052 |
0.51% |
| 2024-12-19 |
008422 |
国联研发创新混合A |
1.0123 |
1.0123 |
1.0107 |
1.0107 |
0.0016 |
0.16% |
| 2024-12-18 |
008422 |
国联研发创新混合A |
1.0107 |
1.0107 |
1.0064 |
1.0064 |
0.0043 |
0.43% |
| 2024-12-17 |
008422 |
国联研发创新混合A |
1.0064 |
1.0064 |
1.0087 |
1.0087 |
-0.0023 |
-0.23% |
| 2024-12-16 |
008422 |
国联研发创新混合A |
1.0087 |
1.0087 |
1.0229 |
1.0229 |
-0.0142 |
-1.39% |
| 2024-12-13 |
008422 |
国联研发创新混合A |
1.0229 |
1.0229 |
1.0291 |
1.0291 |
-0.0062 |
-0.60% |
| 2024-12-12 |
008422 |
国联研发创新混合A |
1.0291 |
1.0291 |
1.0191 |
1.0191 |
0.0100 |
0.98% |
| 2024-12-11 |
008422 |
国联研发创新混合A |
1.0191 |
1.0191 |
1.0134 |
1.0134 |
0.0057 |
0.56% |
| 2024-12-10 |
008422 |
国联研发创新混合A |
1.0134 |
1.0134 |
1.0167 |
1.0167 |
-0.0033 |
-0.32% |
|
|
| 2024-12-09 |
008422 |
国联研发创新混合A |
1.0167 |
1.0167 |
1.0247 |
1.0247 |
-0.0080 |
-0.78% |
| 2024-12-06 |
008422 |
国联研发创新混合A |
1.0247 |
1.0247 |
1.0129 |
1.0129 |
0.0118 |
1.16% |
| 2024-12-05 |
008422 |
国联研发创新混合A |
1.0129 |
1.0129 |
1.0080 |
1.0080 |
0.0049 |
0.49% |
| 2024-12-04 |
008422 |
国联研发创新混合A |
1.0080 |
1.0080 |
1.0233 |
1.0233 |
-0.0153 |
-1.50% |
| 2024-12-03 |
008422 |
国联研发创新混合A |
1.0233 |
1.0233 |
1.0292 |
1.0292 |
-0.0059 |
-0.57% |
| 2024-12-02 |
008422 |
国联研发创新混合A |
1.0292 |
1.0292 |
1.0187 |
1.0187 |
0.0105 |
1.03% |
| 2024-11-29 |
008422 |
国联研发创新混合A |
1.0187 |
1.0187 |
1.0008 |
1.0008 |
0.0179 |
1.79% |
| 2024-11-28 |
008422 |
国联研发创新混合A |
1.0008 |
1.0008 |
1.0115 |
1.0115 |
-0.0107 |
-1.06% |
| 2024-11-27 |
008422 |
国联研发创新混合A |
1.0115 |
1.0115 |
0.9918 |
0.9918 |
0.0197 |
1.99% |
| 2024-11-26 |
008422 |
国联研发创新混合A |
0.9918 |
0.9918 |
1.0014 |
1.0014 |
-0.0096 |
-0.96% |
| 2024-11-25 |
008422 |
国联研发创新混合A |
1.0014 |
1.0014 |
1.0054 |
1.0054 |
-0.0040 |
-0.40% |
| 2024-11-22 |
008422 |
国联研发创新混合A |
1.0054 |
1.0054 |
1.0358 |
1.0358 |
-0.0304 |
-2.93% |
| 2024-11-21 |
008422 |
国联研发创新混合A |
1.0358 |
1.0358 |
1.0352 |
1.0352 |
0.0006 |
0.06% |
| 2024-11-20 |
008422 |
国联研发创新混合A |
1.0352 |
1.0352 |
1.0304 |
1.0304 |
0.0048 |
0.47% |
| 2024-11-19 |
008422 |
国联研发创新混合A |
1.0304 |
1.0304 |
1.0019 |
1.0019 |
0.0285 |
2.84% |
| 2024-11-18 |
008422 |
国联研发创新混合A |
1.0019 |
1.0019 |
1.0189 |
1.0189 |
-0.0170 |
-1.67% |
| 2024-11-15 |
008422 |
国联研发创新混合A |
1.0189 |
1.0189 |
1.0479 |
1.0479 |
-0.0290 |
-2.77% |
| 2024-11-14 |
008422 |
国联研发创新混合A |
1.0479 |
1.0479 |
1.0815 |
1.0815 |
-0.0336 |
-3.11% |
| 2024-11-13 |
008422 |
国联研发创新混合A |
1.0815 |
1.0815 |
1.0748 |
1.0748 |
0.0067 |
0.62% |
| 2024-11-12 |
008422 |
国联研发创新混合A |
1.0748 |
1.0748 |
1.0961 |
1.0961 |
-0.0213 |
-1.94% |
| 2024-11-11 |
008422 |
国联研发创新混合A |
1.0961 |
1.0961 |
1.0617 |
1.0617 |
0.0344 |
3.24% |
| 2024-11-08 |
008422 |
国联研发创新混合A |
1.0617 |
1.0617 |
1.0603 |
1.0603 |
0.0014 |
0.13% |
| 2024-11-07 |
008422 |
国联研发创新混合A |
1.0603 |
1.0603 |
1.0558 |
1.0558 |
0.0045 |
0.43% |
| 2024-11-06 |
008422 |
国联研发创新混合A |
1.0558 |
1.0558 |
1.0538 |
1.0538 |
0.0020 |
0.19% |
