国联研发创新混合C(中融研发创新混合C)基金净值查询(008423)
今天最新净值
1.0030
-0.0290 -2.8100%
2025-01-27
盘中实时估值(仅供参考)
0.9846
-0.0023 -0.2328%
- 累计净值：1.0030
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7042亿
- 最近资产：0.13亿元
- 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C|中融研发创新混合C基金净值查询
近一季,国联研发创新混合C(008423)基金累计收益率-1.09%
| 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 |
008423 |
国联研发创新混合C |
1.0030 |
1.0030 |
1.0320 |
1.0320 |
-0.0290 |
-2.81% |
| 2025-01-22 |
008423 |
国联研发创新混合C |
1.0338 |
1.0338 |
1.0244 |
1.0244 |
0.0094 |
0.92% |
| 2025-01-14 |
008423 |
国联研发创新混合C |
0.9829 |
0.9829 |
0.9438 |
0.9438 |
0.0391 |
4.14% |
| 2025-01-13 |
008423 |
国联研发创新混合C |
0.9438 |
0.9438 |
0.9491 |
0.9491 |
-0.0053 |
-0.56% |
| 2025-01-10 |
008423 |
国联研发创新混合C |
0.9491 |
0.9491 |
0.9660 |
0.9660 |
-0.0169 |
-1.75% |
| 2025-01-09 |
008423 |
国联研发创新混合C |
0.9660 |
0.9660 |
0.9629 |
0.9629 |
0.0031 |
0.32% |
| 2025-01-08 |
008423 |
国联研发创新混合C |
0.9629 |
0.9629 |
0.9601 |
0.9601 |
0.0028 |
0.29% |
| 2025-01-07 |
008423 |
国联研发创新混合C |
0.9601 |
0.9601 |
0.9358 |
0.9358 |
0.0243 |
2.60% |
| 2025-01-06 |
008423 |
国联研发创新混合C |
0.9358 |
0.9358 |
0.9368 |
0.9368 |
-0.0010 |
-0.11% |
| 2025-01-03 |
008423 |
国联研发创新混合C |
0.9368 |
0.9368 |
0.9520 |
0.9520 |
-0.0152 |
-1.60% |
|
|
| 2025-01-02 |
008423 |
国联研发创新混合C |
0.9520 |
0.9520 |
0.9798 |
0.9798 |
-0.0278 |
-2.84% |
| 2024-12-31 |
008423 |
国联研发创新混合C |
0.9798 |
0.9798 |
1.0052 |
1.0052 |
-0.0254 |
-2.53% |
| 2024-12-26 |
008423 |
国联研发创新混合C |
1.0086 |
1.0086 |
0.9873 |
0.9873 |
0.0213 |
2.16% |
| 2024-12-25 |
008423 |
国联研发创新混合C |
0.9873 |
0.9873 |
0.9931 |
0.9931 |
-0.0058 |
-0.58% |
| 2024-12-24 |
008423 |
国联研发创新混合C |
0.9931 |
0.9931 |
0.9842 |
0.9842 |
0.0089 |
0.90% |
| 2024-12-23 |
008423 |
国联研发创新混合C |
0.9842 |
0.9842 |
1.0024 |
1.0024 |
-0.0182 |
-1.82% |
| 2024-12-20 |
008423 |
国联研发创新混合C |
1.0024 |
1.0024 |
0.9973 |
0.9973 |
0.0051 |
0.51% |
| 2024-12-19 |
008423 |
国联研发创新混合C |
0.9973 |
0.9973 |
0.9957 |
0.9957 |
0.0016 |
0.16% |
| 2024-12-18 |
008423 |
国联研发创新混合C |
0.9957 |
0.9957 |
0.9915 |
0.9915 |
0.0042 |
0.42% |
| 2024-12-17 |
008423 |
国联研发创新混合C |
0.9915 |
0.9915 |
0.9938 |
0.9938 |
-0.0023 |
-0.23% |
| 2024-12-16 |
008423 |
国联研发创新混合C |
0.9938 |
0.9938 |
1.0078 |
1.0078 |
-0.0140 |
-1.39% |
| 2024-12-13 |
008423 |
国联研发创新混合C |
1.0078 |
1.0078 |
1.0140 |
1.0140 |
-0.0062 |
-0.61% |
| 2024-12-12 |
008423 |
国联研发创新混合C |
1.0140 |
1.0140 |
1.0041 |
1.0041 |
0.0099 |
0.99% |
| 2024-12-11 |
008423 |
国联研发创新混合C |
1.0041 |
1.0041 |
0.9985 |
0.9985 |
0.0056 |
0.56% |
| 2024-12-10 |
008423 |
国联研发创新混合C |
0.9985 |
0.9985 |
1.0018 |
1.0018 |
-0.0033 |
-0.33% |
|
|
| 2024-12-09 |
008423 |
国联研发创新混合C |
1.0018 |
1.0018 |
1.0097 |
1.0097 |
-0.0079 |
-0.78% |
| 2024-12-06 |
008423 |
国联研发创新混合C |
1.0097 |
1.0097 |
0.9981 |
0.9981 |
0.0116 |
1.16% |
| 2024-12-05 |
008423 |
国联研发创新混合C |
0.9981 |
0.9981 |
0.9933 |
0.9933 |
0.0048 |
0.48% |
| 2024-12-04 |
008423 |
国联研发创新混合C |
0.9933 |
0.9933 |
1.0083 |
1.0083 |
-0.0150 |
-1.49% |
| 2024-12-03 |
008423 |
国联研发创新混合C |
1.0083 |
1.0083 |
1.0142 |
1.0142 |
-0.0059 |
-0.58% |
| 2024-12-02 |
008423 |
国联研发创新混合C |
1.0142 |
1.0142 |
1.0039 |
1.0039 |
0.0103 |
1.03% |
| 2024-11-29 |
008423 |
国联研发创新混合C |
1.0039 |
1.0039 |
0.9863 |
0.9863 |
0.0176 |
1.78% |
| 2024-11-28 |
008423 |
国联研发创新混合C |
0.9863 |
0.9863 |
0.9968 |
0.9968 |
-0.0105 |
-1.05% |
| 2024-11-27 |
008423 |
国联研发创新混合C |
0.9968 |
0.9968 |
0.9774 |
0.9774 |
0.0194 |
1.98% |
| 2024-11-26 |
008423 |
国联研发创新混合C |
0.9774 |
0.9774 |
0.9869 |
0.9869 |
-0.0095 |
-0.96% |
| 2024-11-25 |
008423 |
国联研发创新混合C |
0.9869 |
0.9869 |
0.9909 |
0.9909 |
-0.0040 |
-0.40% |
| 2024-11-22 |
008423 |
国联研发创新混合C |
0.9909 |
0.9909 |
1.0209 |
1.0209 |
-0.0300 |
-2.94% |
| 2024-11-21 |
008423 |
国联研发创新混合C |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2024-11-20 |
008423 |
国联研发创新混合C |
1.0203 |
1.0203 |
1.0155 |
1.0155 |
0.0048 |
0.47% |
| 2024-11-19 |
008423 |
国联研发创新混合C |
1.0155 |
1.0155 |
0.9875 |
0.9875 |
0.0280 |
2.84% |
| 2024-11-18 |
008423 |
国联研发创新混合C |
0.9875 |
0.9875 |
1.0043 |
1.0043 |
-0.0168 |
-1.67% |
| 2024-11-15 |
008423 |
国联研发创新混合C |
1.0043 |
1.0043 |
1.0329 |
1.0329 |
-0.0286 |
-2.77% |
| 2024-11-14 |
008423 |
国联研发创新混合C |
1.0329 |
1.0329 |
1.0660 |
1.0660 |
-0.0331 |
-3.11% |
| 2024-11-13 |
008423 |
国联研发创新混合C |
1.0660 |
1.0660 |
1.0595 |
1.0595 |
0.0065 |
0.61% |
| 2024-11-12 |
008423 |
国联研发创新混合C |
1.0595 |
1.0595 |
1.0804 |
1.0804 |
-0.0209 |
-1.93% |
| 2024-11-11 |
008423 |
国联研发创新混合C |
1.0804 |
1.0804 |
1.0465 |
1.0465 |
0.0339 |
3.24% |
| 2024-11-08 |
008423 |
国联研发创新混合C |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2024-11-07 |
008423 |
国联研发创新混合C |
1.0452 |
1.0452 |
1.0407 |
1.0407 |
0.0045 |
0.43% |
| 2024-11-06 |
008423 |
国联研发创新混合C |
1.0407 |
1.0407 |
1.0388 |
1.0388 |
0.0019 |
0.18% |
