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
近一年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
近一年,国联鑫锐精选一年持有混合C(010988)基金累计收益率22.55%
| 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% |
| 2024-11-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7751 |
0.7751 |
0.7791 |
0.7791 |
-0.0040 |
-0.51% |
| 2024-11-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7791 |
0.7791 |
0.7716 |
0.7716 |
0.0075 |
0.97% |
| 2024-11-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7716 |
0.7716 |
0.7739 |
0.7739 |
-0.0023 |
-0.30% |
| 2024-11-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7739 |
0.7739 |
0.7599 |
0.7599 |
0.0140 |
1.84% |
| 2024-11-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7599 |
0.7599 |
0.7465 |
0.7465 |
0.0134 |
1.80% |
| 2024-11-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.7465 |
0.7465 |
0.7540 |
0.7540 |
-0.0075 |
-0.99% |
| 2024-10-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.7540 |
0.7540 |
0.7573 |
0.7573 |
-0.0033 |
-0.44% |
| 2024-10-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7573 |
0.7573 |
0.7617 |
0.7617 |
-0.0044 |
-0.58% |
| 2024-10-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7617 |
0.7617 |
0.7700 |
0.7700 |
-0.0083 |
-1.08% |
| 2024-10-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7700 |
0.7700 |
0.7679 |
0.7679 |
0.0021 |
0.27% |
| 2024-10-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7679 |
0.7679 |
0.7599 |
0.7599 |
0.0080 |
1.05% |
| 2024-10-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7599 |
0.7599 |
0.7700 |
0.7700 |
-0.0101 |
-1.31% |
| 2024-10-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7700 |
0.7700 |
0.7737 |
0.7737 |
-0.0037 |
-0.48% |
| 2024-10-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7737 |
0.7737 |
0.7645 |
0.7645 |
0.0092 |
1.20% |
| 2024-10-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7645 |
0.7645 |
0.7603 |
0.7603 |
0.0042 |
0.55% |
| 2024-10-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7603 |
0.7603 |
0.7279 |
0.7279 |
0.0324 |
4.45% |
| 2024-10-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7279 |
0.7279 |
0.7261 |
0.7261 |
0.0018 |
0.25% |
| 2024-10-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7261 |
0.7261 |
0.7353 |
0.7353 |
-0.0092 |
-1.25% |
| 2024-10-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7353 |
0.7353 |
0.7523 |
0.7523 |
-0.0170 |
-2.26% |
| 2024-10-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7523 |
0.7523 |
0.7321 |
0.7321 |
0.0202 |
2.76% |
| 2024-10-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7321 |
0.7321 |
0.7520 |
0.7520 |
-0.0199 |
-2.65% |
| 2024-10-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7520 |
0.7520 |
0.7485 |
0.7485 |
0.0035 |
0.47% |
| 2024-10-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7485 |
0.7485 |
0.8051 |
0.8051 |
-0.0566 |
-7.03% |
| 2024-10-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.8051 |
0.8051 |
0.7544 |
0.7544 |
0.0507 |
6.72% |
| 2024-09-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7544 |
0.7544 |
0.6972 |
0.6972 |
0.0572 |
8.20% |
| 2024-09-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.6972 |
0.6972 |
0.6680 |
0.6680 |
0.0292 |
4.37% |
| 2024-09-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.6680 |
0.6680 |
0.6508 |
0.6508 |
0.0172 |
2.64% |
| 2024-09-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.6508 |
0.6508 |
0.6484 |
0.6484 |
0.0024 |
0.37% |
| 2024-09-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.6484 |
0.6484 |
0.6279 |
0.6279 |
0.0205 |
3.26% |
| 2024-09-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.6279 |
0.6279 |
0.6332 |
0.6332 |
-0.0053 |
-0.84% |
| 2024-09-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.6332 |
0.6332 |
0.6356 |
0.6356 |
-0.0024 |
-0.38% |
| 2024-09-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.6356 |
0.6356 |
0.6330 |
0.6330 |
0.0026 |
0.41% |
| 2024-09-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.6330 |
0.6330 |
0.6316 |
0.6316 |
0.0014 |
0.22% |
| 2024-09-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.6316 |
0.6316 |
0.6318 |
0.6318 |
-0.0002 |
-0.03% |
| 2024-09-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.6318 |
0.6318 |
0.6347 |
0.6347 |
-0.0029 |
-0.46% |
| 2024-09-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.6347 |
0.6347 |
0.6287 |
0.6287 |
0.0060 |
0.95% |
| 2024-09-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.6287 |
0.6287 |
0.6271 |
0.6271 |
0.0016 |
0.26% |
| 2024-09-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.6271 |
0.6271 |
0.6298 |
0.6298 |
-0.0027 |
-0.43% |
| 2024-09-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.6298 |
0.6298 |
0.6395 |
0.6395 |
-0.0097 |
-1.52% |
| 2024-09-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.6395 |
0.6395 |
0.6377 |
0.6377 |
0.0018 |
0.28% |
| 2024-09-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.6377 |
0.6377 |
0.6456 |
0.6456 |
-0.0079 |
-1.22% |
| 2024-09-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.6456 |
0.6456 |
0.6460 |
0.6460 |
-0.0004 |
-0.06% |
| 2024-09-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.6460 |
0.6460 |
0.6611 |
0.6611 |
-0.0151 |
-2.28% |
| 2024-08-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.6611 |
0.6611 |
0.6504 |
0.6504 |
0.0107 |
1.65% |
| 2024-08-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.6504 |
0.6504 |
0.6436 |
0.6436 |
0.0068 |
1.06% |
| 2024-08-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.6436 |
0.6436 |
0.6418 |
0.6418 |
0.0018 |
0.28% |
| 2024-08-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.6418 |
0.6418 |
0.6485 |
0.6485 |
-0.0067 |
-1.03% |
| 2024-08-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.6485 |
0.6485 |
0.6471 |
0.6471 |
0.0014 |
0.22% |
| 2024-08-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.6471 |
0.6471 |
0.6520 |
0.6520 |
-0.0049 |
-0.75% |
| 2024-08-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.6520 |
0.6520 |
0.6531 |
0.6531 |
-0.0011 |
-0.17% |
| 2024-08-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.6531 |
0.6531 |
0.6485 |
0.6485 |
0.0046 |
0.71% |
| 2024-08-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.6485 |
0.6485 |
0.6566 |
0.6566 |
-0.0081 |
-1.23% |
| 2024-08-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.6566 |
0.6566 |
0.6527 |
0.6527 |
0.0039 |
0.60% |
| 2024-08-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.6527 |
0.6527 |
0.6517 |
0.6517 |
0.0010 |
0.15% |
| 2024-08-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.6517 |
0.6517 |
0.6505 |
0.6505 |
0.0012 |
0.18% |
| 2024-08-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.6505 |
0.6505 |
0.6588 |
0.6588 |
-0.0083 |
-1.26% |
| 2024-08-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.6588 |
0.6588 |
0.6531 |
0.6531 |
0.0057 |
0.87% |
| 2024-08-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.6531 |
0.6531 |
0.6537 |
0.6537 |
-0.0006 |
-0.09% |
| 2024-08-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.6537 |
0.6537 |
0.6506 |
0.6506 |
0.0031 |
0.48% |
| 2024-08-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.6506 |
0.6506 |
0.6557 |
0.6557 |
-0.0051 |
-0.78% |
| 2024-08-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.6557 |
0.6557 |
0.6559 |
0.6559 |
-0.0002 |
-0.03% |
| 2024-08-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.6559 |
0.6559 |
0.6473 |
0.6473 |
0.0086 |
1.33% |
| 2024-08-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.6473 |
0.6473 |
0.6738 |
0.6738 |
-0.0265 |
-3.93% |
| 2024-08-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.6738 |
0.6738 |
0.6863 |
0.6863 |
-0.0125 |
-1.82% |
| 2024-07-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.6865 |
0.6865 |
0.6713 |
0.6713 |
0.0152 |
2.26% |
| 2024-07-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.6713 |
0.6713 |
0.6728 |
0.6728 |
-0.0015 |
-0.22% |
| 2024-07-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.6728 |
0.6728 |
0.6702 |
0.6702 |
0.0026 |
0.39% |
| 2024-07-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.6702 |
0.6702 |
0.6623 |
0.6623 |
0.0079 |
1.19% |
| 2024-07-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.6623 |
0.6623 |
0.6743 |
0.6743 |
-0.0120 |
-1.78% |
| 2024-07-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.6743 |
0.6743 |
0.6773 |
0.6773 |
-0.0030 |
-0.44% |
| 2024-07-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.6773 |
0.6773 |
0.6926 |
0.6926 |
-0.0153 |
-2.21% |
| 2024-07-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.6926 |
0.6926 |
0.6928 |
0.6928 |
-0.0002 |
-0.03% |
| 2024-07-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.6928 |
0.6928 |
0.6984 |
0.6984 |
-0.0056 |
-0.80% |
| 2024-07-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.6984 |
0.6984 |
0.6971 |
0.6971 |
0.0013 |
0.19% |
| 2024-07-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.6971 |
0.6971 |
0.7158 |
0.7158 |
-0.0187 |
-2.61% |
| 2024-07-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7158 |
0.7158 |
0.7124 |
0.7124 |
0.0034 |
0.48% |
| 2024-07-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7124 |
0.7124 |
0.7159 |
0.7159 |
-0.0035 |
-0.49% |
| 2024-07-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7159 |
0.7159 |
0.7176 |
0.7176 |
-0.0017 |
-0.24% |
| 2024-07-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7176 |
0.7176 |
0.7048 |
0.7048 |
0.0128 |
1.82% |
| 2024-07-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7048 |
0.7048 |
0.7042 |
0.7042 |
0.0006 |
0.09% |
| 2024-07-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7042 |
0.7042 |
0.6867 |
0.6867 |
0.0175 |
2.55% |
| 2024-07-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.6867 |
0.6867 |
0.6946 |
0.6946 |
-0.0079 |
-1.14% |
| 2024-07-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.6946 |
0.6946 |
0.6858 |
0.6858 |
0.0088 |
1.28% |
| 2024-07-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.6858 |
0.6858 |
0.6917 |
0.6917 |
-0.0059 |
-0.85% |
| 2024-07-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.6917 |
0.6917 |
0.7010 |
0.7010 |
-0.0093 |
-1.33% |
| 2024-07-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7010 |
0.7010 |
0.7095 |
0.7095 |
-0.0085 |
-1.20% |
| 2024-07-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.7095 |
0.7095 |
0.7024 |
0.7024 |
0.0071 |
1.01% |
| 2024-06-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7024 |
0.7024 |
0.6940 |
0.6940 |
0.0084 |
1.21% |
| 2024-06-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.6940 |
0.6940 |
0.7106 |
0.7106 |
-0.0166 |
-2.34% |
| 2024-06-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7106 |
0.7106 |
0.6984 |
0.6984 |
0.0122 |
1.75% |
| 2024-06-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.6984 |
0.6984 |
0.7109 |
0.7109 |
-0.0125 |
-1.76% |
| 2024-06-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7109 |
0.7109 |
0.7273 |
0.7273 |
-0.0164 |
-2.25% |
| 2024-06-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7273 |
0.7273 |
0.7275 |
0.7275 |
-0.0002 |
-0.03% |
| 2024-06-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7275 |
0.7275 |
0.7363 |
0.7363 |
-0.0088 |
-1.20% |
| 2024-06-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7363 |
0.7363 |
0.7420 |
0.7420 |
-0.0057 |
-0.77% |
| 2024-06-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7420 |
0.7420 |
0.7346 |
0.7346 |
0.0074 |
1.01% |
| 2024-06-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7346 |
0.7346 |
0.7312 |
0.7312 |
0.0034 |
0.46% |
| 2024-06-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7312 |
0.7312 |
0.7202 |
0.7202 |
0.0110 |
1.53% |
| 2024-06-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7202 |
0.7202 |
0.7179 |
0.7179 |
0.0023 |
0.32% |
| 2024-06-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7179 |
0.7179 |
0.7133 |
0.7133 |
0.0046 |
0.64% |
| 2024-06-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7133 |
0.7133 |
0.7131 |
0.7131 |
0.0002 |
0.03% |
| 2024-06-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7131 |
0.7131 |
0.7197 |
0.7197 |
-0.0066 |
-0.92% |
| 2024-06-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7197 |
0.7197 |
0.7229 |
0.7229 |
-0.0032 |
-0.44% |
| 2024-06-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7229 |
0.7229 |
0.7370 |
0.7370 |
-0.0141 |
-1.91% |
| 2024-06-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7370 |
0.7370 |
0.7300 |
0.7300 |
0.0070 |
0.96% |
| 2024-06-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7300 |
0.7300 |
0.7244 |
0.7244 |
0.0056 |
0.77% |
| 2024-05-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.7244 |
0.7244 |
0.7212 |
0.7212 |
0.0032 |
0.44% |
| 2024-05-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7212 |
0.7212 |
0.7239 |
0.7239 |
-0.0027 |
-0.37% |
| 2024-05-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7239 |
0.7239 |
0.7271 |
0.7271 |
-0.0032 |
-0.44% |
| 2024-05-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7271 |
0.7271 |
0.7325 |
0.7325 |
-0.0054 |
-0.74% |
| 2024-05-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7325 |
0.7325 |
0.7244 |
0.7244 |
0.0081 |
1.12% |
| 2024-05-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7244 |
0.7244 |
0.7320 |
0.7320 |
-0.0076 |
-1.04% |
| 2024-05-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7320 |
0.7320 |
0.7437 |
0.7437 |
-0.0117 |
-1.57% |
| 2024-05-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7437 |
0.7437 |
0.7499 |
0.7499 |
-0.0062 |
-0.83% |
| 2024-05-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7499 |
0.7499 |
0.7536 |
0.7536 |
-0.0037 |
-0.49% |
| 2024-05-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7536 |
0.7536 |
0.7439 |
0.7439 |
0.0097 |
1.30% |
| 2024-05-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7439 |
0.7439 |
0.7442 |
0.7442 |
-0.0003 |
-0.04% |
| 2024-05-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7442 |
0.7442 |
0.7451 |
0.7451 |
-0.0009 |
-0.12% |
| 2024-05-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7451 |
0.7451 |
0.7514 |
0.7514 |
-0.0063 |
-0.84% |
| 2024-05-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7514 |
0.7514 |
0.7492 |
0.7492 |
0.0022 |
0.29% |
| 2024-05-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7492 |
0.7492 |
0.7493 |
0.7493 |
-0.0001 |
-0.01% |
| 2024-05-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7493 |
0.7493 |
0.7561 |
0.7561 |
-0.0068 |
-0.90% |
| 2024-05-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7561 |
0.7561 |
0.7510 |
0.7510 |
0.0051 |
0.68% |
| 2024-05-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7510 |
0.7510 |
0.7596 |
0.7596 |
-0.0086 |
-1.13% |
| 2024-05-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7596 |
0.7596 |
0.7636 |
0.7636 |
-0.0040 |
-0.52% |
| 2024-05-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7636 |
0.7636 |
0.7493 |
0.7493 |
0.0143 |
1.91% |
| 2024-04-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7493 |
0.7493 |
0.7505 |
0.7505 |
-0.0012 |
-0.16% |
| 2024-04-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7505 |
0.7505 |
0.7419 |
0.7419 |
0.0086 |
1.16% |
| 2024-04-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7419 |
0.7419 |
0.7273 |
0.7273 |
0.0146 |
2.01% |
| 2024-04-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7273 |
0.7273 |
0.7322 |
0.7322 |
-0.0049 |
-0.67% |
| 2024-04-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7322 |
0.7322 |
0.7214 |
0.7214 |
0.0108 |
1.50% |
| 2024-04-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7214 |
0.7214 |
0.7232 |
0.7232 |
-0.0018 |
-0.25% |
| 2024-04-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7232 |
0.7232 |
0.7287 |
0.7287 |
-0.0055 |
-0.75% |
| 2024-04-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7287 |
0.7287 |
0.7314 |
0.7314 |
-0.0027 |
-0.37% |
| 2024-04-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7314 |
0.7314 |
0.7298 |
0.7298 |
0.0016 |
0.22% |
| 2024-04-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7298 |
0.7298 |
0.7093 |
0.7093 |
0.0205 |
2.89% |
| 2024-04-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7093 |
0.7093 |
0.7280 |
0.7280 |
-0.0187 |
-2.57% |
| 2024-04-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7280 |
0.7280 |
0.7323 |
0.7323 |
-0.0043 |
-0.59% |
| 2024-04-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7323 |
0.7323 |
0.7252 |
0.7252 |
0.0071 |
0.98% |
| 2024-04-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7252 |
0.7252 |
0.7219 |
0.7219 |
0.0033 |
0.46% |
| 2024-04-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7219 |
0.7219 |
0.7357 |
0.7357 |
-0.0138 |
-1.88% |
| 2024-04-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7357 |
0.7357 |
0.7356 |
0.7356 |
0.0001 |
0.01% |
| 2024-04-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7356 |
0.7356 |
0.7381 |
0.7381 |
-0.0025 |
-0.34% |
| 2024-04-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7381 |
0.7381 |
0.7450 |
0.7450 |
-0.0069 |
-0.93% |
| 2024-04-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7450 |
0.7450 |
0.7549 |
0.7549 |
-0.0099 |
-1.31% |
| 2024-04-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.7549 |
0.7549 |
0.7403 |
0.7403 |
0.0146 |
1.97% |
| 2024-03-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7403 |
0.7403 |
0.7325 |
0.7325 |
0.0078 |
1.06% |
| 2024-03-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7325 |
0.7325 |
0.7251 |
0.7251 |
0.0074 |
1.02% |
| 2024-03-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7251 |
0.7251 |
0.7396 |
0.7396 |
-0.0145 |
-1.96% |
| 2024-03-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7396 |
0.7396 |
0.7464 |
0.7464 |
-0.0068 |
-0.91% |
| 2024-03-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7464 |
0.7464 |
0.7634 |
0.7634 |
-0.0170 |
-2.23% |
| 2024-03-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7634 |
0.7634 |
0.7656 |
0.7656 |
-0.0022 |
-0.29% |
| 2024-03-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7656 |
0.7656 |
0.7701 |
0.7701 |
-0.0045 |
-0.58% |
| 2024-03-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7701 |
0.7701 |
0.7679 |
0.7679 |
0.0022 |
0.29% |
| 2024-03-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7679 |
0.7679 |
0.7774 |
0.7774 |
-0.0095 |
-1.22% |
| 2024-03-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7774 |
0.7774 |
0.7651 |
0.7651 |
0.0123 |
1.61% |
| 2024-03-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7651 |
0.7651 |
0.7515 |
0.7515 |
0.0136 |
1.81% |
| 2024-03-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7515 |
0.7515 |
0.7543 |
0.7543 |
-0.0028 |
-0.37% |
| 2024-03-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7543 |
0.7543 |
0.7508 |
0.7508 |
0.0035 |
0.47% |
| 2024-03-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7508 |
0.7508 |
0.7563 |
0.7563 |
-0.0055 |
-0.73% |
| 2024-03-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7563 |
0.7563 |
0.7492 |
0.7492 |
0.0071 |
0.95% |
| 2024-03-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7492 |
0.7492 |
0.7320 |
0.7320 |
0.0172 |
2.35% |
| 2024-03-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7320 |
0.7320 |
0.7437 |
0.7437 |
-0.0117 |
-1.57% |
| 2024-03-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7437 |
0.7437 |
0.7424 |
0.7424 |
0.0013 |
0.18% |
| 2024-03-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7424 |
0.7424 |
0.7479 |
0.7479 |
-0.0055 |
-0.74% |
| 2024-03-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7479 |
0.7479 |
0.7342 |
0.7342 |
0.0137 |
1.87% |
| 2024-03-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.7342 |
0.7342 |
0.7260 |
0.7260 |
0.0082 |
1.13% |
| 2024-02-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7260 |
0.7260 |
0.7033 |
0.7033 |
0.0227 |
3.23% |
| 2024-02-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7033 |
0.7033 |
0.7355 |
0.7355 |
-0.0322 |
-4.38% |
| 2024-02-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7355 |
0.7355 |
0.7120 |
0.7120 |
0.0235 |
3.30% |
| 2024-02-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7120 |
0.7120 |
0.7081 |
0.7081 |
0.0039 |
0.55% |
| 2024-02-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7081 |
0.7081 |
0.7028 |
0.7028 |
0.0053 |
0.75% |
| 2024-02-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7028 |
0.7028 |
0.6959 |
0.6959 |
0.0069 |
0.99% |
| 2024-02-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.6959 |
0.6959 |
0.6998 |
0.6998 |
-0.0039 |
-0.56% |
| 2024-02-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.6998 |
0.6998 |
0.6988 |
0.6988 |
0.0010 |
0.14% |
| 2024-02-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.6988 |
0.6988 |
0.6760 |
0.6760 |
0.0228 |
3.37% |
