国联成长优选混合C(中融成长优选混合C)基金净值查询(010009)
今天最新净值
0.9865
0.0161 1.6600%
2025-02-10
盘中实时估值(仅供参考)
0.9485
0.0018 0.1896%
- 累计净值：0.9865
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5195亿
- 最近资产：0.16亿元
- 基金公司：中融基金
- 基金经理：甘传琦 金拓 王可汗
近一季国联成长优选混合C|中融成长优选混合C基金净值查询
近一季,国联成长优选混合C(010009)基金累计收益率-2.14%
| 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 |
| 2025-02-10 |
010009 |
国联成长优选混合C |
1.0008 |
1.0008 |
0.9865 |
0.9865 |
0.0143 |
1.45% |
| 2025-02-07 |
010009 |
国联成长优选混合C |
0.9865 |
0.9865 |
0.9704 |
0.9704 |
0.0161 |
1.66% |
| 2025-02-06 |
010009 |
国联成长优选混合C |
0.9704 |
0.9704 |
0.9464 |
0.9464 |
0.0240 |
2.54% |
| 2025-02-05 |
010009 |
国联成长优选混合C |
0.9464 |
0.9464 |
0.9854 |
0.9854 |
-0.0390 |
-3.96% |
| 2025-01-27 |
010009 |
国联成长优选混合C |
0.9854 |
0.9854 |
1.0155 |
1.0155 |
-0.0301 |
-2.96% |
| 2025-01-22 |
010009 |
国联成长优选混合C |
1.0146 |
1.0146 |
1.0023 |
1.0023 |
0.0123 |
1.23% |
| 2025-01-14 |
010009 |
国联成长优选混合C |
0.9658 |
0.9658 |
0.9383 |
0.9383 |
0.0275 |
2.93% |
| 2025-01-13 |
010009 |
国联成长优选混合C |
0.9383 |
0.9383 |
0.9447 |
0.9447 |
-0.0064 |
-0.68% |
| 2025-01-10 |
010009 |
国联成长优选混合C |
0.9447 |
0.9447 |
0.9594 |
0.9594 |
-0.0147 |
-1.53% |
| 2025-01-09 |
010009 |
国联成长优选混合C |
0.9594 |
0.9594 |
0.9632 |
0.9632 |
-0.0038 |
-0.39% |
|
|
| 2025-01-08 |
010009 |
国联成长优选混合C |
0.9632 |
0.9632 |
0.9652 |
0.9652 |
-0.0020 |
-0.21% |
| 2025-01-07 |
010009 |
国联成长优选混合C |
0.9652 |
0.9652 |
0.9493 |
0.9493 |
0.0159 |
1.67% |
| 2025-01-06 |
010009 |
国联成长优选混合C |
0.9493 |
0.9493 |
0.9512 |
0.9512 |
-0.0019 |
-0.20% |
| 2025-01-03 |
010009 |
国联成长优选混合C |
0.9512 |
0.9512 |
0.9717 |
0.9717 |
-0.0205 |
-2.11% |
| 2025-01-02 |
010009 |
国联成长优选混合C |
0.9717 |
0.9717 |
0.9908 |
0.9908 |
-0.0191 |
-1.93% |
| 2024-12-31 |
010009 |
国联成长优选混合C |
0.9908 |
0.9908 |
1.0164 |
1.0164 |
-0.0256 |
-2.52% |
| 2024-12-26 |
010009 |
国联成长优选混合C |
1.0290 |
1.0290 |
1.0102 |
1.0102 |
0.0188 |
1.86% |
| 2024-12-25 |
010009 |
国联成长优选混合C |
1.0102 |
1.0102 |
1.0132 |
1.0132 |
-0.0030 |
-0.30% |
| 2024-12-24 |
010009 |
国联成长优选混合C |
1.0132 |
1.0132 |
1.0005 |
1.0005 |
0.0127 |
1.27% |
| 2024-12-23 |
010009 |
国联成长优选混合C |
1.0005 |
1.0005 |
1.0168 |
1.0168 |
-0.0163 |
-1.60% |
| 2024-12-20 |
010009 |
国联成长优选混合C |
1.0168 |
1.0168 |
1.0065 |
1.0065 |
0.0103 |
1.02% |
| 2024-12-19 |
010009 |
国联成长优选混合C |
1.0065 |
1.0065 |
0.9974 |
0.9974 |
0.0091 |
0.91% |
| 2024-12-18 |
010009 |
国联成长优选混合C |
0.9974 |
0.9974 |
0.9928 |
0.9928 |
0.0046 |
0.46% |
| 2024-12-17 |
010009 |
国联成长优选混合C |
0.9928 |
0.9928 |
1.0041 |
1.0041 |
-0.0113 |
-1.13% |
| 2024-12-16 |
010009 |
国联成长优选混合C |
1.0041 |
1.0041 |
1.0014 |
1.0014 |
0.0027 |
0.27% |
|
|
| 2024-12-13 |
010009 |
国联成长优选混合C |
1.0014 |
1.0014 |
1.0206 |
1.0206 |
-0.0192 |
-1.88% |
| 2024-12-12 |
010009 |
国联成长优选混合C |
1.0206 |
1.0206 |
1.0120 |
1.0120 |
0.0086 |
0.85% |
| 2024-12-11 |
010009 |
国联成长优选混合C |
1.0120 |
1.0120 |
0.9970 |
0.9970 |
0.0150 |
1.50% |
| 2024-12-10 |
010009 |
国联成长优选混合C |
0.9970 |
0.9970 |
0.9967 |
0.9967 |
0.0003 |
0.03% |
| 2024-12-09 |
010009 |
国联成长优选混合C |
0.9967 |
0.9967 |
0.9978 |
0.9978 |
-0.0011 |
-0.11% |
| 2024-12-06 |
010009 |
国联成长优选混合C |
0.9978 |
0.9978 |
0.9874 |
0.9874 |
0.0104 |
1.05% |
| 2024-12-05 |
010009 |
国联成长优选混合C |
0.9874 |
0.9874 |
0.9790 |
0.9790 |
0.0084 |
0.86% |
| 2024-12-04 |
010009 |
国联成长优选混合C |
0.9790 |
0.9790 |
0.9827 |
0.9827 |
-0.0037 |
-0.38% |
| 2024-12-03 |
010009 |
国联成长优选混合C |
0.9827 |
0.9827 |
0.9851 |
0.9851 |
-0.0024 |
-0.24% |
| 2024-12-02 |
010009 |
国联成长优选混合C |
0.9851 |
0.9851 |
0.9627 |
0.9627 |
0.0224 |
2.33% |
| 2024-11-29 |
010009 |
国联成长优选混合C |
0.9627 |
0.9627 |
0.9497 |
0.9497 |
0.0130 |
1.37% |
| 2024-11-28 |
010009 |
国联成长优选混合C |
0.9497 |
0.9497 |
0.9627 |
0.9627 |
-0.0130 |
-1.35% |
| 2024-11-27 |
010009 |
国联成长优选混合C |
0.9627 |
0.9627 |
0.9431 |
0.9431 |
0.0196 |
2.08% |
| 2024-11-26 |
010009 |
国联成长优选混合C |
0.9431 |
0.9431 |
0.9467 |
0.9467 |
-0.0036 |
-0.38% |
| 2024-11-25 |
010009 |
国联成长优选混合C |
0.9467 |
0.9467 |
0.9585 |
0.9585 |
-0.0118 |
-1.23% |
| 2024-11-22 |
010009 |
国联成长优选混合C |
0.9585 |
0.9585 |
0.9857 |
0.9857 |
-0.0272 |
-2.76% |
| 2024-11-21 |
010009 |
国联成长优选混合C |
0.9857 |
0.9857 |
0.9951 |
0.9951 |
-0.0094 |
-0.94% |
| 2024-11-20 |
010009 |
国联成长优选混合C |
0.9951 |
0.9951 |
0.9863 |
0.9863 |
0.0088 |
0.89% |
| 2024-11-19 |
010009 |
国联成长优选混合C |
0.9863 |
0.9863 |
0.9717 |
0.9717 |
0.0146 |
1.50% |
| 2024-11-18 |
010009 |
国联成长优选混合C |
0.9717 |
0.9717 |
0.9876 |
0.9876 |
-0.0159 |
-1.61% |
| 2024-11-15 |
010009 |
国联成长优选混合C |
0.9876 |
0.9876 |
1.0038 |
1.0038 |
-0.0162 |
-1.61% |
| 2024-11-14 |
010009 |
国联成长优选混合C |
1.0038 |
1.0038 |
1.0259 |
1.0259 |
-0.0221 |
-2.15% |
| 2024-11-13 |
010009 |
国联成长优选混合C |
1.0259 |
1.0259 |
1.0091 |
1.0091 |
0.0168 |
1.66% |
| 2024-11-12 |
010009 |
国联成长优选混合C |
1.0091 |
1.0091 |
1.0241 |
1.0241 |
-0.0150 |
-1.46% |
| 2024-11-11 |
010009 |
国联成长优选混合C |
1.0241 |
1.0241 |
1.0227 |
1.0227 |
0.0014 |
0.14% |
