国联鑫锐精选一年持有混合C(中融鑫锐精选一年持有混合C)基金净值查询(010988)
今天最新净值
0.8070
0.0112 1.4100%
2025-02-10
盘中实时估值(仅供参考)
0.7223
0.0011 0.1522%
- 累计净值：0.8070
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1135亿
- 最近资产：0.84亿
- 基金公司：中融基金
- 基金经理：柯海东
近一季国联鑫锐精选一年持有混合C|中融鑫锐精选一年持有混合C基金净值查询
近一季,国联鑫锐精选一年持有混合C(010988)基金累计收益率3.58%
| 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 |
010988 |
国联鑫锐精选一年持有混合C |
0.8144 |
0.8144 |
0.8070 |
0.8070 |
0.0074 |
0.92% |
| 2025-02-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.8070 |
0.8070 |
0.7958 |
0.7958 |
0.0112 |
1.41% |
| 2025-02-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7958 |
0.7958 |
0.7687 |
0.7687 |
0.0271 |
3.53% |
| 2025-02-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7687 |
0.7687 |
0.7862 |
0.7862 |
-0.0175 |
-2.23% |
| 2025-01-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7862 |
0.7862 |
0.8160 |
0.8160 |
-0.0298 |
-3.65% |
| 2025-01-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.8164 |
0.8164 |
0.8115 |
0.8115 |
0.0049 |
0.60% |
| 2025-01-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7653 |
0.7653 |
0.7302 |
0.7302 |
0.0351 |
4.81% |
| 2025-01-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7302 |
0.7302 |
0.7398 |
0.7398 |
-0.0096 |
-1.30% |
| 2025-01-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7398 |
0.7398 |
0.7568 |
0.7568 |
-0.0170 |
-2.25% |
| 2025-01-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7568 |
0.7568 |
0.7555 |
0.7555 |
0.0013 |
0.17% |
|
|
| 2025-01-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7555 |
0.7555 |
0.7504 |
0.7504 |
0.0051 |
0.68% |
| 2025-01-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7504 |
0.7504 |
0.7287 |
0.7287 |
0.0217 |
2.98% |
| 2025-01-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7287 |
0.7287 |
0.7289 |
0.7289 |
-0.0002 |
-0.03% |
| 2025-01-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7289 |
0.7289 |
0.7445 |
0.7445 |
-0.0156 |
-2.10% |
| 2025-01-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7445 |
0.7445 |
0.7576 |
0.7576 |
-0.0131 |
-1.73% |
| 2024-12-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.7576 |
0.7576 |
0.7756 |
0.7756 |
-0.0180 |
-2.32% |
| 2024-12-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7834 |
0.7834 |
0.7658 |
0.7658 |
0.0176 |
2.30% |
| 2024-12-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7658 |
0.7658 |
0.7716 |
0.7716 |
-0.0058 |
-0.75% |
| 2024-12-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7716 |
0.7716 |
0.7637 |
0.7637 |
0.0079 |
1.03% |
| 2024-12-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7637 |
0.7637 |
0.7805 |
0.7805 |
-0.0168 |
-2.15% |
| 2024-12-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7805 |
0.7805 |
0.7647 |
0.7647 |
0.0158 |
2.07% |
| 2024-12-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7647 |
0.7647 |
0.7557 |
0.7557 |
0.0090 |
1.19% |
| 2024-12-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7557 |
0.7557 |
0.7475 |
0.7475 |
0.0082 |
1.10% |
| 2024-12-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7475 |
0.7475 |
0.7558 |
0.7558 |
-0.0083 |
-1.10% |
| 2024-12-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7558 |
0.7558 |
0.7682 |
0.7682 |
-0.0124 |
-1.61% |
|
|
| 2024-12-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7682 |
0.7682 |
0.7773 |
0.7773 |
-0.0091 |
-1.17% |
| 2024-12-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7773 |
0.7773 |
0.7721 |
0.7721 |
0.0052 |
0.67% |
| 2024-12-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7721 |
0.7721 |
0.7648 |
0.7648 |
0.0073 |
0.95% |
| 2024-12-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7648 |
0.7648 |
0.7582 |
0.7582 |
0.0066 |
0.87% |
| 2024-12-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7582 |
0.7582 |
0.7547 |
0.7547 |
0.0035 |
0.46% |
| 2024-12-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7547 |
0.7547 |
0.7529 |
0.7529 |
0.0018 |
0.24% |
| 2024-12-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7529 |
0.7529 |
0.7482 |
0.7482 |
0.0047 |
0.63% |
| 2024-12-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7482 |
0.7482 |
0.7572 |
0.7572 |
-0.0090 |
-1.19% |
| 2024-12-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7572 |
0.7572 |
0.7567 |
0.7567 |
0.0005 |
0.07% |
| 2024-12-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7567 |
0.7567 |
0.7392 |
0.7392 |
0.0175 |
2.37% |
| 2024-11-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7392 |
0.7392 |
0.7203 |
0.7203 |
0.0189 |
2.62% |
| 2024-11-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7203 |
0.7203 |
0.7303 |
0.7303 |
-0.0100 |
-1.37% |
| 2024-11-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7303 |
0.7303 |
0.7135 |
0.7135 |
0.0168 |
2.35% |
| 2024-11-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7135 |
0.7135 |
0.7212 |
0.7212 |
-0.0077 |
-1.07% |
| 2024-11-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7212 |
0.7212 |
0.7230 |
0.7230 |
-0.0018 |
-0.25% |
| 2024-11-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7230 |
0.7230 |
0.7476 |
0.7476 |
-0.0246 |
-3.29% |
| 2024-11-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7476 |
0.7476 |
0.7513 |
0.7513 |
-0.0037 |
-0.49% |
| 2024-11-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7513 |
0.7513 |
0.7443 |
0.7443 |
0.0070 |
0.94% |
| 2024-11-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7443 |
0.7443 |
0.7243 |
0.7243 |
0.0200 |
2.76% |
| 2024-11-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7243 |
0.7243 |
0.7391 |
0.7391 |
-0.0148 |
-2.00% |
| 2024-11-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7391 |
0.7391 |
0.7618 |
0.7618 |
-0.0227 |
-2.98% |
| 2024-11-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7618 |
0.7618 |
0.7817 |
0.7817 |
-0.0199 |
-2.55% |
| 2024-11-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7817 |
0.7817 |
0.7808 |
0.7808 |
0.0009 |
0.12% |
| 2024-11-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7808 |
0.7808 |
0.7897 |
0.7897 |
-0.0089 |
-1.13% |
| 2024-11-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7897 |
0.7897 |
0.7751 |
0.7751 |
0.0146 |
1.88% |
