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
近一年国联研发创新混合C|中融研发创新混合C基金净值查询
近一年,国联研发创新混合C(008423)基金累计收益率11.56%
| 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% |
| 2024-11-05 |
008423 |
国联研发创新混合C |
1.0388 |
1.0388 |
1.0024 |
1.0024 |
0.0364 |
3.63% |
| 2024-11-04 |
008423 |
国联研发创新混合C |
1.0024 |
1.0024 |
0.9771 |
0.9771 |
0.0253 |
2.59% |
| 2024-11-01 |
008423 |
国联研发创新混合C |
0.9771 |
0.9771 |
0.9918 |
0.9918 |
-0.0147 |
-1.48% |
| 2024-10-31 |
008423 |
国联研发创新混合C |
0.9918 |
0.9918 |
0.9903 |
0.9903 |
0.0015 |
0.15% |
| 2024-10-30 |
008423 |
国联研发创新混合C |
0.9903 |
0.9903 |
0.9991 |
0.9991 |
-0.0088 |
-0.88% |
| 2024-10-29 |
008423 |
国联研发创新混合C |
0.9991 |
0.9991 |
1.0097 |
1.0097 |
-0.0106 |
-1.05% |
| 2024-10-28 |
008423 |
国联研发创新混合C |
1.0097 |
1.0097 |
1.0141 |
1.0141 |
-0.0044 |
-0.43% |
| 2024-10-25 |
008423 |
国联研发创新混合C |
1.0141 |
1.0141 |
0.9982 |
0.9982 |
0.0159 |
1.59% |
| 2024-10-24 |
008423 |
国联研发创新混合C |
0.9982 |
0.9982 |
1.0050 |
1.0050 |
-0.0068 |
-0.68% |
| 2024-10-23 |
008423 |
国联研发创新混合C |
1.0050 |
1.0050 |
1.0099 |
1.0099 |
-0.0049 |
-0.49% |
| 2024-10-22 |
008423 |
国联研发创新混合C |
1.0099 |
1.0099 |
1.0132 |
1.0132 |
-0.0033 |
-0.33% |
| 2024-10-21 |
008423 |
国联研发创新混合C |
1.0132 |
1.0132 |
1.0122 |
1.0122 |
0.0010 |
0.10% |
| 2024-10-18 |
008423 |
国联研发创新混合C |
1.0122 |
1.0122 |
0.9651 |
0.9651 |
0.0471 |
4.88% |
| 2024-10-17 |
008423 |
国联研发创新混合C |
0.9651 |
0.9651 |
0.9655 |
0.9655 |
-0.0004 |
-0.04% |
| 2024-10-16 |
008423 |
国联研发创新混合C |
0.9655 |
0.9655 |
0.9836 |
0.9836 |
-0.0181 |
-1.84% |
| 2024-10-15 |
008423 |
国联研发创新混合C |
0.9836 |
0.9836 |
1.0069 |
1.0069 |
-0.0233 |
-2.31% |
| 2024-10-14 |
008423 |
国联研发创新混合C |
1.0069 |
1.0069 |
0.9891 |
0.9891 |
0.0178 |
1.80% |
| 2024-10-11 |
008423 |
国联研发创新混合C |
0.9891 |
0.9891 |
1.0237 |
1.0237 |
-0.0346 |
-3.38% |
| 2024-10-10 |
008423 |
国联研发创新混合C |
1.0237 |
1.0237 |
1.0242 |
1.0242 |
-0.0005 |
-0.05% |
| 2024-10-09 |
008423 |
国联研发创新混合C |
1.0242 |
1.0242 |
1.0939 |
1.0939 |
-0.0697 |
-6.37% |
| 2024-10-08 |
008423 |
国联研发创新混合C |
1.0939 |
1.0939 |
1.0083 |
1.0083 |
0.0856 |
8.49% |
| 2024-09-30 |
008423 |
国联研发创新混合C |
1.0083 |
1.0083 |
0.9218 |
0.9218 |
0.0865 |
9.38% |
| 2024-09-27 |
008423 |
国联研发创新混合C |
0.9218 |
0.9218 |
0.8829 |
0.8829 |
0.0389 |
4.41% |
| 2024-09-26 |
008423 |
国联研发创新混合C |
0.8829 |
0.8829 |
0.8645 |
0.8645 |
0.0184 |
2.13% |
| 2024-09-25 |
008423 |
国联研发创新混合C |
0.8645 |
0.8645 |
0.8655 |
0.8655 |
-0.0010 |
-0.12% |
| 2024-09-24 |
008423 |
国联研发创新混合C |
0.8655 |
0.8655 |
0.8440 |
0.8440 |
0.0215 |
2.55% |
| 2024-09-23 |
008423 |
国联研发创新混合C |
0.8440 |
0.8440 |
0.8468 |
0.8468 |
-0.0028 |
-0.33% |
| 2024-09-20 |
008423 |
国联研发创新混合C |
0.8468 |
0.8468 |
0.8521 |
0.8521 |
-0.0053 |
-0.62% |
| 2024-09-19 |
008423 |
国联研发创新混合C |
0.8521 |
0.8521 |
0.8565 |
0.8565 |
-0.0044 |
-0.51% |
| 2024-09-18 |
008423 |
国联研发创新混合C |
0.8565 |
0.8565 |
0.8586 |
0.8586 |
-0.0021 |
-0.24% |
| 2024-09-13 |
008423 |
国联研发创新混合C |
0.8586 |
0.8586 |
0.8638 |
0.8638 |
-0.0052 |
-0.60% |
| 2024-09-12 |
008423 |
国联研发创新混合C |
0.8638 |
0.8638 |
0.8670 |
0.8670 |
-0.0032 |
-0.37% |
| 2024-09-11 |
008423 |
国联研发创新混合C |
0.8670 |
0.8670 |
0.8570 |
0.8570 |
0.0100 |
1.17% |
| 2024-09-10 |
008423 |
国联研发创新混合C |
0.8570 |
0.8570 |
0.8464 |
0.8464 |
0.0106 |
1.25% |
| 2024-09-09 |
008423 |
国联研发创新混合C |
0.8464 |
0.8464 |
0.8487 |
0.8487 |
-0.0023 |
-0.27% |
| 2024-09-06 |
008423 |
国联研发创新混合C |
0.8487 |
0.8487 |
0.8620 |
0.8620 |
-0.0133 |
-1.54% |
| 2024-09-05 |
008423 |
国联研发创新混合C |
0.8620 |
0.8620 |
0.8546 |
0.8546 |
0.0074 |
0.87% |
| 2024-09-04 |
008423 |
国联研发创新混合C |
0.8546 |
0.8546 |
0.8588 |
0.8588 |
-0.0042 |
-0.49% |
| 2024-09-03 |
008423 |
国联研发创新混合C |
0.8588 |
0.8588 |
0.8514 |
0.8514 |
0.0074 |
0.87% |
| 2024-09-02 |
008423 |
国联研发创新混合C |
0.8514 |
0.8514 |
0.8720 |
0.8720 |
-0.0206 |
-2.36% |
| 2024-08-30 |
008423 |
国联研发创新混合C |
0.8720 |
0.8720 |
0.8603 |
0.8603 |
0.0117 |
1.36% |
| 2024-08-29 |
008423 |
国联研发创新混合C |
0.8603 |
0.8603 |
0.8489 |
0.8489 |
0.0114 |
1.34% |
| 2024-08-28 |
008423 |
国联研发创新混合C |
0.8489 |
0.8489 |
0.8481 |
0.8481 |
0.0008 |
0.09% |
| 2024-08-27 |
008423 |
国联研发创新混合C |
0.8481 |
0.8481 |
0.8556 |
0.8556 |
-0.0075 |
-0.88% |
| 2024-08-26 |
008423 |
国联研发创新混合C |
0.8556 |
0.8556 |
0.8569 |
0.8569 |
-0.0013 |
-0.15% |
| 2024-08-23 |
008423 |
国联研发创新混合C |
0.8569 |
0.8569 |
0.8571 |
0.8571 |
-0.0002 |
-0.02% |
| 2024-08-22 |
008423 |
国联研发创新混合C |
0.8571 |
0.8571 |
0.8641 |
0.8641 |
-0.0070 |
-0.81% |
| 2024-08-21 |
008423 |
国联研发创新混合C |
0.8641 |
0.8641 |
0.8623 |
0.8623 |
0.0018 |
0.21% |
| 2024-08-20 |
008423 |
国联研发创新混合C |
0.8623 |
0.8623 |
0.8744 |
0.8744 |
-0.0121 |
-1.38% |
| 2024-08-19 |
008423 |
国联研发创新混合C |
0.8744 |
0.8744 |
0.8719 |
0.8719 |
0.0025 |
0.29% |
| 2024-08-16 |
008423 |
国联研发创新混合C |
0.8719 |
0.8719 |
0.8724 |
0.8724 |
-0.0005 |
-0.06% |
| 2024-08-15 |
008423 |
国联研发创新混合C |
0.8724 |
0.8724 |
0.8712 |
0.8712 |
0.0012 |
0.14% |
| 2024-08-14 |
008423 |
国联研发创新混合C |
0.8712 |
0.8712 |
0.8833 |
0.8833 |
-0.0121 |
-1.37% |
| 2024-08-13 |
008423 |
国联研发创新混合C |
0.8833 |
0.8833 |
0.8779 |
0.8779 |
0.0054 |
0.62% |
| 2024-08-12 |
008423 |
国联研发创新混合C |
0.8779 |
0.8779 |
0.8777 |
0.8777 |
0.0002 |
0.02% |
| 2024-08-09 |
008423 |
国联研发创新混合C |
0.8777 |
0.8777 |
0.8797 |
0.8797 |
-0.0020 |
-0.23% |
| 2024-08-08 |
008423 |
国联研发创新混合C |
0.8797 |
0.8797 |
0.8828 |
0.8828 |
-0.0031 |
-0.35% |
| 2024-08-07 |
008423 |
国联研发创新混合C |
0.8828 |
0.8828 |
0.8831 |
0.8831 |
-0.0003 |
-0.03% |
| 2024-08-06 |
008423 |
国联研发创新混合C |
0.8831 |
0.8831 |
0.8697 |
0.8697 |
0.0134 |
1.54% |
| 2024-08-05 |
008423 |
国联研发创新混合C |
0.8697 |
0.8697 |
0.8996 |
0.8996 |
-0.0299 |
-3.32% |
| 2024-08-02 |
008423 |
国联研发创新混合C |
0.8996 |
0.8996 |
0.9158 |
0.9158 |
-0.0162 |
-1.77% |
| 2024-07-31 |
008423 |
国联研发创新混合C |
0.9183 |
0.9183 |
0.8929 |
0.8929 |
0.0254 |
2.84% |
| 2024-07-30 |
008423 |
国联研发创新混合C |
0.8929 |
0.8929 |
0.8956 |
0.8956 |
-0.0027 |
-0.30% |
| 2024-07-29 |
008423 |
国联研发创新混合C |
0.8956 |
0.8956 |
0.8966 |
0.8966 |
-0.0010 |
-0.11% |
| 2024-07-26 |
008423 |
国联研发创新混合C |
0.8966 |
0.8966 |
0.8883 |
0.8883 |
0.0083 |
0.93% |
| 2024-07-25 |
008423 |
国联研发创新混合C |
0.8883 |
0.8883 |
0.8944 |
0.8944 |
-0.0061 |
-0.68% |
| 2024-07-24 |
008423 |
国联研发创新混合C |
0.8944 |
0.8944 |
0.9005 |
0.9005 |
-0.0061 |
-0.68% |
| 2024-07-23 |
008423 |
国联研发创新混合C |
0.9005 |
0.9005 |
0.9265 |
0.9265 |
-0.0260 |
-2.81% |
| 2024-07-22 |
008423 |
国联研发创新混合C |
0.9265 |
0.9265 |
0.9273 |
0.9273 |
-0.0008 |
-0.09% |
| 2024-07-19 |
008423 |
国联研发创新混合C |
0.9273 |
0.9273 |
0.9285 |
0.9285 |
-0.0012 |
-0.13% |
| 2024-07-18 |
008423 |
国联研发创新混合C |
0.9285 |
0.9285 |
0.9234 |
0.9234 |
0.0051 |
0.55% |
| 2024-07-17 |
008423 |
国联研发创新混合C |
0.9234 |
0.9234 |
0.9373 |
0.9373 |
-0.0139 |
-1.48% |
| 2024-07-16 |
008423 |
国联研发创新混合C |
0.9373 |
0.9373 |
0.9312 |
0.9312 |
0.0061 |
0.66% |
| 2024-07-15 |
008423 |
国联研发创新混合C |
0.9312 |
0.9312 |
0.9387 |
0.9387 |
-0.0075 |
-0.80% |
| 2024-07-12 |
008423 |
国联研发创新混合C |
0.9387 |
0.9387 |
0.9411 |
0.9411 |
-0.0024 |
-0.26% |
| 2024-07-11 |
008423 |
国联研发创新混合C |
0.9411 |
0.9411 |
0.9229 |
0.9229 |
0.0182 |
1.97% |
| 2024-07-10 |
008423 |
国联研发创新混合C |
0.9229 |
0.9229 |
0.9147 |
0.9147 |
0.0082 |
0.90% |
| 2024-07-09 |
008423 |
国联研发创新混合C |
0.9147 |
0.9147 |
0.8911 |
0.8911 |
0.0236 |
2.65% |
| 2024-07-08 |
008423 |
国联研发创新混合C |
0.8911 |
0.8911 |
0.8993 |
0.8993 |
-0.0082 |
-0.91% |
| 2024-07-05 |
008423 |
国联研发创新混合C |
0.8993 |
0.8993 |
0.8865 |
0.8865 |
0.0128 |
1.44% |
| 2024-07-04 |
008423 |
国联研发创新混合C |
0.8865 |
0.8865 |
0.8950 |
0.8950 |
-0.0085 |
-0.95% |
| 2024-07-03 |
008423 |
国联研发创新混合C |
0.8950 |
0.8950 |
0.9074 |
0.9074 |
-0.0124 |
-1.37% |
| 2024-07-02 |
008423 |
国联研发创新混合C |
0.9074 |
0.9074 |
0.9158 |
0.9158 |
-0.0084 |
-0.92% |
| 2024-07-01 |
008423 |
国联研发创新混合C |
0.9158 |
0.9158 |
0.9087 |
0.9087 |
0.0071 |
0.78% |
| 2024-06-28 |
008423 |
国联研发创新混合C |
0.9087 |
0.9087 |
0.9009 |
0.9009 |
0.0078 |
0.87% |
| 2024-06-27 |
008423 |
国联研发创新混合C |
0.9009 |
0.9009 |
0.9160 |
0.9160 |
-0.0151 |
-1.65% |
| 2024-06-26 |
008423 |
国联研发创新混合C |
0.9160 |
0.9160 |
0.8959 |
0.8959 |
0.0201 |
2.24% |
| 2024-06-25 |
008423 |
国联研发创新混合C |
0.8959 |
0.8959 |
0.9099 |
0.9099 |
-0.0140 |
-1.54% |
| 2024-06-24 |
008423 |
国联研发创新混合C |
0.9099 |
0.9099 |
0.9309 |
0.9309 |
-0.0210 |
-2.26% |
| 2024-06-21 |
008423 |
国联研发创新混合C |
0.9309 |
0.9309 |
0.9306 |
0.9306 |
0.0003 |
0.03% |
| 2024-06-20 |
008423 |
国联研发创新混合C |
0.9306 |
0.9306 |
0.9433 |
0.9433 |
-0.0127 |
-1.35% |
| 2024-06-19 |
008423 |
国联研发创新混合C |
0.9433 |
0.9433 |
0.9499 |
0.9499 |
-0.0066 |
-0.69% |
| 2024-06-18 |
008423 |
国联研发创新混合C |
0.9499 |
0.9499 |
0.9382 |
0.9382 |
0.0117 |
1.25% |
| 2024-06-17 |
008423 |
国联研发创新混合C |
0.9382 |
0.9382 |
0.9378 |
0.9378 |
0.0004 |
0.04% |
| 2024-06-14 |
008423 |
国联研发创新混合C |
0.9378 |
0.9378 |
0.9289 |
0.9289 |
0.0089 |
0.96% |
| 2024-06-13 |
008423 |
国联研发创新混合C |
0.9289 |
0.9289 |
0.9255 |
0.9255 |
0.0034 |
0.37% |
| 2024-06-12 |
008423 |
国联研发创新混合C |
0.9255 |
0.9255 |
0.9233 |
0.9233 |
0.0022 |
0.24% |
| 2024-06-11 |
008423 |
国联研发创新混合C |
0.9233 |
0.9233 |
0.9154 |
0.9154 |
0.0079 |
0.86% |
| 2024-06-07 |
008423 |
国联研发创新混合C |
0.9154 |
0.9154 |
0.9212 |
0.9212 |
-0.0058 |
-0.63% |
| 2024-06-06 |
008423 |
国联研发创新混合C |
0.9212 |
0.9212 |
0.9310 |
0.9310 |
-0.0098 |
-1.05% |
| 2024-06-05 |
008423 |
国联研发创新混合C |
0.9310 |
0.9310 |
0.9442 |
0.9442 |
-0.0132 |
-1.40% |
| 2024-06-04 |
008423 |
国联研发创新混合C |
0.9442 |
0.9442 |
0.9303 |
0.9303 |
0.0139 |
1.49% |
| 2024-06-03 |
008423 |
国联研发创新混合C |
0.9303 |
0.9303 |
0.9262 |
0.9262 |
0.0041 |
0.44% |
| 2024-05-31 |
008423 |
国联研发创新混合C |
0.9262 |
0.9262 |
0.9215 |
0.9215 |
0.0047 |
0.51% |
| 2024-05-30 |
008423 |
国联研发创新混合C |
0.9215 |
0.9215 |
0.9214 |
0.9214 |
0.0001 |
0.01% |
| 2024-05-29 |
008423 |
国联研发创新混合C |
0.9214 |
0.9214 |
0.9222 |
0.9222 |
-0.0008 |
-0.09% |
| 2024-05-28 |
008423 |
国联研发创新混合C |
0.9222 |
0.9222 |
0.9276 |
0.9276 |
-0.0054 |
-0.58% |
| 2024-05-27 |
008423 |
国联研发创新混合C |
0.9276 |
0.9276 |
0.9202 |
0.9202 |
0.0074 |
0.80% |
| 2024-05-24 |
008423 |
国联研发创新混合C |
0.9202 |
0.9202 |
0.9337 |
0.9337 |
-0.0135 |
-1.45% |
| 2024-05-23 |
008423 |
国联研发创新混合C |
0.9337 |
0.9337 |
0.9441 |
0.9441 |
-0.0104 |
-1.10% |
| 2024-05-22 |
008423 |
国联研发创新混合C |
0.9441 |
0.9441 |
0.9474 |
0.9474 |
-0.0033 |
-0.35% |
| 2024-05-21 |
008423 |
国联研发创新混合C |
0.9474 |
0.9474 |
0.9488 |
0.9488 |
-0.0014 |
-0.15% |
| 2024-05-20 |
008423 |
国联研发创新混合C |
0.9488 |
0.9488 |
0.9491 |
0.9491 |
-0.0003 |
-0.03% |
| 2024-05-17 |
008423 |
国联研发创新混合C |
0.9491 |
0.9491 |
0.9489 |
0.9489 |
0.0002 |
0.02% |
| 2024-05-16 |
008423 |
国联研发创新混合C |
0.9489 |
0.9489 |
0.9558 |
0.9558 |
-0.0069 |
-0.72% |
| 2024-05-15 |
008423 |
国联研发创新混合C |
0.9558 |
0.9558 |
0.9724 |
0.9724 |
-0.0166 |
-1.71% |
| 2024-05-14 |
008423 |
国联研发创新混合C |
0.9724 |
0.9724 |
0.9665 |
0.9665 |
0.0059 |
0.61% |
| 2024-05-13 |
008423 |
国联研发创新混合C |
0.9665 |
0.9665 |
0.9712 |
0.9712 |
-0.0047 |
-0.48% |
| 2024-05-10 |
008423 |
国联研发创新混合C |
0.9712 |
0.9712 |
0.9790 |
0.9790 |
-0.0078 |
-0.80% |
| 2024-05-09 |
008423 |
国联研发创新混合C |
0.9790 |
0.9790 |
0.9673 |
0.9673 |
0.0117 |
1.21% |
| 2024-05-08 |
008423 |
国联研发创新混合C |
0.9673 |
0.9673 |
0.9843 |
0.9843 |
-0.0170 |
-1.73% |
| 2024-05-07 |
008423 |
国联研发创新混合C |
0.9843 |
0.9843 |
0.9855 |
0.9855 |
-0.0012 |
-0.12% |
| 2024-05-06 |
008423 |
国联研发创新混合C |
0.9855 |
0.9855 |
0.9705 |
0.9705 |
0.0150 |
1.55% |
| 2024-04-30 |
008423 |
国联研发创新混合C |
0.9705 |
0.9705 |
0.9697 |
0.9697 |
0.0008 |
0.08% |
| 2024-04-29 |
008423 |
国联研发创新混合C |
0.9697 |
0.9697 |
0.9631 |
0.9631 |
0.0066 |
0.69% |
| 2024-04-26 |
008423 |
国联研发创新混合C |
0.9631 |
0.9631 |
0.9445 |
0.9445 |
0.0186 |
1.97% |
| 2024-04-25 |
008423 |
国联研发创新混合C |
0.9445 |
0.9445 |
0.9516 |
0.9516 |
-0.0071 |
-0.75% |
| 2024-04-24 |
008423 |
国联研发创新混合C |
0.9516 |
0.9516 |
0.9345 |
0.9345 |
0.0171 |
1.83% |
| 2024-04-23 |
008423 |
国联研发创新混合C |
0.9345 |
0.9345 |
0.9393 |
0.9393 |
-0.0048 |
-0.51% |
| 2024-04-22 |
008423 |
国联研发创新混合C |
0.9393 |
0.9393 |
0.9457 |
0.9457 |
-0.0064 |
-0.68% |
| 2024-04-19 |
008423 |
国联研发创新混合C |
0.9457 |
0.9457 |
0.9548 |
0.9548 |
-0.0091 |
-0.95% |
| 2024-04-18 |
008423 |
国联研发创新混合C |
0.9548 |
0.9548 |
0.9556 |
0.9556 |
-0.0008 |
-0.08% |
| 2024-04-17 |
008423 |
国联研发创新混合C |
0.9556 |
0.9556 |
0.9286 |
0.9286 |
0.0270 |
2.91% |
| 2024-04-16 |
008423 |
国联研发创新混合C |
0.9286 |
0.9286 |
0.9563 |
0.9563 |
-0.0277 |
-2.90% |
| 2024-04-15 |
008423 |
国联研发创新混合C |
0.9563 |
0.9563 |
0.9508 |
0.9508 |
0.0055 |
0.58% |
| 2024-04-12 |
008423 |
国联研发创新混合C |
0.9508 |
0.9508 |
0.9499 |
0.9499 |
0.0009 |
0.09% |
| 2024-04-11 |
008423 |
国联研发创新混合C |
0.9499 |
0.9499 |
0.9474 |
0.9474 |
0.0025 |
0.26% |
| 2024-04-10 |
008423 |
国联研发创新混合C |
0.9474 |
0.9474 |
0.9639 |
0.9639 |
-0.0165 |
-1.71% |
| 2024-04-09 |
008423 |
国联研发创新混合C |
0.9639 |
0.9639 |
0.9678 |
0.9678 |
-0.0039 |
-0.40% |
| 2024-04-08 |
008423 |
国联研发创新混合C |
0.9678 |
0.9678 |
0.9769 |
0.9769 |
-0.0091 |
-0.93% |
| 2024-04-03 |
008423 |
国联研发创新混合C |
0.9769 |
0.9769 |
0.9833 |
0.9833 |
-0.0064 |
-0.65% |
| 2024-04-02 |
008423 |
国联研发创新混合C |
0.9833 |
0.9833 |
0.9924 |
0.9924 |
-0.0091 |
-0.92% |
| 2024-04-01 |
008423 |
国联研发创新混合C |
0.9924 |
0.9924 |
0.9751 |
0.9751 |
0.0173 |
1.77% |
| 2024-03-29 |
008423 |
国联研发创新混合C |
0.9751 |
0.9751 |
0.9618 |
0.9618 |
0.0133 |
1.38% |
| 2024-03-28 |
008423 |
国联研发创新混合C |
0.9618 |
0.9618 |
0.9508 |
0.9508 |
0.0110 |
1.16% |
| 2024-03-27 |
008423 |
国联研发创新混合C |
0.9508 |
0.9508 |
0.9714 |
0.9714 |
-0.0206 |
-2.12% |
| 2024-03-26 |
008423 |
国联研发创新混合C |
0.9714 |
0.9714 |
0.9723 |
0.9723 |
-0.0009 |
-0.09% |
| 2024-03-25 |
008423 |
国联研发创新混合C |
0.9723 |
0.9723 |
0.9894 |
0.9894 |
-0.0171 |
-1.73% |
| 2024-03-22 |
008423 |
国联研发创新混合C |
0.9894 |
0.9894 |
0.9971 |
0.9971 |
-0.0077 |
-0.77% |
| 2024-03-21 |
008423 |
国联研发创新混合C |
0.9971 |
0.9971 |
0.9990 |
0.9990 |
-0.0019 |
-0.19% |
| 2024-03-20 |
008423 |
国联研发创新混合C |
0.9990 |
0.9990 |
0.9974 |
0.9974 |
0.0016 |
0.16% |
| 2024-03-19 |
008423 |
国联研发创新混合C |
0.9974 |
0.9974 |
1.0077 |
1.0077 |
-0.0103 |
-1.02% |
| 2024-03-18 |
008423 |
国联研发创新混合C |
1.0077 |
1.0077 |
0.9955 |
0.9955 |
0.0122 |
1.23% |
| 2024-03-15 |
008423 |
国联研发创新混合C |
0.9955 |
0.9955 |
0.9827 |
0.9827 |
0.0128 |
1.30% |
| 2024-03-14 |
008423 |
国联研发创新混合C |
0.9827 |
0.9827 |
0.9926 |
0.9926 |
-0.0099 |
-1.00% |
| 2024-03-13 |
008423 |
国联研发创新混合C |
0.9926 |
0.9926 |
0.9893 |
0.9893 |
0.0033 |
0.33% |
| 2024-03-12 |
008423 |
国联研发创新混合C |
0.9893 |
0.9893 |
0.9919 |
0.9919 |
-0.0026 |
-0.26% |
| 2024-03-11 |
008423 |
国联研发创新混合C |
0.9919 |
0.9919 |
0.9838 |
0.9838 |
0.0081 |
0.82% |
| 2024-03-08 |
008423 |
国联研发创新混合C |
0.9838 |
0.9838 |
0.9674 |
0.9674 |
0.0164 |
1.70% |
| 2024-03-07 |
008423 |
国联研发创新混合C |
0.9674 |
0.9674 |
0.9862 |
0.9862 |
-0.0188 |
-1.91% |
| 2024-03-06 |
008423 |
国联研发创新混合C |
0.9862 |
0.9862 |
0.9819 |
0.9819 |
0.0043 |
0.44% |
| 2024-03-05 |
008423 |
国联研发创新混合C |
0.9819 |
0.9819 |
0.9908 |
0.9908 |
-0.0089 |
-0.90% |
| 2024-03-04 |
008423 |
国联研发创新混合C |
0.9908 |
0.9908 |
0.9796 |
0.9796 |
0.0112 |
1.14% |
| 2024-03-01 |
008423 |
国联研发创新混合C |
0.9796 |
0.9796 |
0.9687 |
0.9687 |
0.0109 |
1.13% |
| 2024-02-29 |
008423 |
国联研发创新混合C |
0.9687 |
0.9687 |
0.9306 |
0.9306 |
0.0381 |
4.09% |
| 2024-02-28 |
008423 |
国联研发创新混合C |
0.9306 |
0.9306 |
0.9813 |
0.9813 |
-0.0507 |
-5.17% |
| 2024-02-27 |
008423 |
国联研发创新混合C |
0.9813 |
0.9813 |
0.9554 |
0.9554 |
0.0259 |
2.71% |
| 2024-02-26 |
008423 |
国联研发创新混合C |
0.9554 |
0.9554 |
0.9472 |
0.9472 |
0.0082 |
0.87% |
| 2024-02-23 |
008423 |
国联研发创新混合C |
0.9472 |
0.9472 |
0.9313 |
0.9313 |
0.0159 |
1.71% |
| 2024-02-22 |
008423 |
国联研发创新混合C |
0.9313 |
0.9313 |
0.9215 |
0.9215 |
0.0098 |
1.06% |
| 2024-02-21 |
008423 |
国联研发创新混合C |
0.9215 |
0.9215 |
0.9178 |
0.9178 |
0.0037 |
0.40% |
| 2024-02-20 |
008423 |
国联研发创新混合C |
0.9178 |
0.9178 |
0.9200 |
0.9200 |
-0.0022 |
-0.24% |
| 2024-02-19 |
008423 |
国联研发创新混合C |
0.9200 |
0.9200 |
0.9001 |
0.9001 |
0.0199 |
2.21% |
| 2024-02-08 |
008423 |
国联研发创新混合C |
0.9001 |
0.9001 |
0.8679 |
0.8679 |
0.0322 |
3.71% |
| 2024-02-07 |
008423 |
国联研发创新混合C |
0.8679 |
0.8679 |
0.8496 |
0.8496 |
0.0183 |
2.15% |
| 2024-02-06 |
008423 |
国联研发创新混合C |
0.8496 |
0.8496 |
0.7994 |
0.7994 |
0.0502 |
6.28% |
