国联兴鸿优选混合A(中融兴鸿优选一年封闭混合A)基金净值查询(014961)
今天最新净值
0.7430
0.0034 0.4600%
2025-02-13
盘中实时估值(仅供参考)
0.7520
0.0027 0.3623%
- 累计净值：0.7430
- 成立日期：2022-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2325亿
- 最近资产：0.96亿
- 基金公司：中融基金
- 基金经理：钱文成 柯海东
近一季国联兴鸿优选混合A|中融兴鸿优选一年封闭混合A基金净值查询
近一季,国联兴鸿优选混合A(014961)基金累计收益率-6.41%
| 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 |
| 2025-02-13 |
014961 |
国联兴鸿优选混合A |
0.7378 |
0.7378 |
0.7430 |
0.7430 |
-0.0052 |
-0.70% |
| 2025-02-12 |
014961 |
国联兴鸿优选混合A |
0.7430 |
0.7430 |
0.7396 |
0.7396 |
0.0034 |
0.46% |
| 2025-02-11 |
014961 |
国联兴鸿优选混合A |
0.7396 |
0.7396 |
0.7381 |
0.7381 |
0.0015 |
0.20% |
| 2025-02-10 |
014961 |
国联兴鸿优选混合A |
0.7381 |
0.7381 |
0.7354 |
0.7354 |
0.0027 |
0.37% |
| 2025-02-07 |
014961 |
国联兴鸿优选混合A |
0.7354 |
0.7354 |
0.7281 |
0.7281 |
0.0073 |
1.00% |
| 2025-02-06 |
014961 |
国联兴鸿优选混合A |
0.7281 |
0.7281 |
0.7237 |
0.7237 |
0.0044 |
0.61% |
| 2025-02-05 |
014961 |
国联兴鸿优选混合A |
0.7237 |
0.7237 |
0.7369 |
0.7369 |
-0.0132 |
-1.79% |
| 2025-01-27 |
014961 |
国联兴鸿优选混合A |
0.7369 |
0.7369 |
0.7389 |
0.7389 |
-0.0020 |
-0.27% |
| 2025-01-22 |
014961 |
国联兴鸿优选混合A |
0.7386 |
0.7386 |
0.7466 |
0.7466 |
-0.0080 |
-1.07% |
| 2025-01-14 |
014961 |
国联兴鸿优选混合A |
0.7459 |
0.7459 |
0.7245 |
0.7245 |
0.0214 |
2.95% |
|
|
| 2025-01-13 |
014961 |
国联兴鸿优选混合A |
0.7245 |
0.7245 |
0.7288 |
0.7288 |
-0.0043 |
-0.59% |
| 2025-01-10 |
014961 |
国联兴鸿优选混合A |
0.7288 |
0.7288 |
0.7389 |
0.7389 |
-0.0101 |
-1.37% |
| 2025-01-09 |
014961 |
国联兴鸿优选混合A |
0.7389 |
0.7389 |
0.7446 |
0.7446 |
-0.0057 |
-0.77% |
| 2025-01-08 |
014961 |
国联兴鸿优选混合A |
0.7446 |
0.7446 |
0.7446 |
0.7446 |
0.0000 |
0.00% |
| 2025-01-07 |
014961 |
国联兴鸿优选混合A |
0.7446 |
0.7446 |
0.7391 |
0.7391 |
0.0055 |
0.74% |
| 2025-01-06 |
014961 |
国联兴鸿优选混合A |
0.7391 |
0.7391 |
0.7400 |
0.7400 |
-0.0009 |
-0.12% |
| 2025-01-03 |
014961 |
国联兴鸿优选混合A |
0.7400 |
0.7400 |
0.7493 |
0.7493 |
-0.0093 |
-1.24% |
| 2025-01-02 |
014961 |
国联兴鸿优选混合A |
0.7493 |
0.7493 |
0.7543 |
0.7543 |
-0.0050 |
-0.66% |
| 2024-12-31 |
014961 |
国联兴鸿优选混合A |
0.7543 |
0.7543 |
0.7569 |
0.7569 |
-0.0026 |
-0.34% |
| 2024-12-26 |
014961 |
国联兴鸿优选混合A |
0.7538 |
0.7538 |
0.7524 |
0.7524 |
0.0014 |
0.19% |
| 2024-12-25 |
014961 |
国联兴鸿优选混合A |
0.7524 |
0.7524 |
0.7593 |
0.7593 |
-0.0069 |
-0.91% |
| 2024-12-24 |
014961 |
国联兴鸿优选混合A |
0.7593 |
0.7593 |
0.7509 |
0.7509 |
0.0084 |
1.12% |
| 2024-12-23 |
014961 |
国联兴鸿优选混合A |
0.7509 |
0.7509 |
0.7619 |
0.7619 |
-0.0110 |
-1.44% |
| 2024-12-20 |
014961 |
国联兴鸿优选混合A |
0.7619 |
0.7619 |
0.7597 |
0.7597 |
0.0022 |
0.29% |
| 2024-12-19 |
014961 |
国联兴鸿优选混合A |
0.7597 |
0.7597 |
0.7633 |
0.7633 |
-0.0036 |
-0.47% |
|
|
| 2024-12-18 |
014961 |
国联兴鸿优选混合A |
0.7633 |
0.7633 |
0.7608 |
0.7608 |
0.0025 |
0.33% |
| 2024-12-17 |
014961 |
国联兴鸿优选混合A |
0.7608 |
0.7608 |
0.7700 |
0.7700 |
-0.0092 |
-1.19% |
| 2024-12-16 |
014961 |
国联兴鸿优选混合A |
0.7700 |
0.7700 |
0.7795 |
0.7795 |
-0.0095 |
-1.22% |
| 2024-12-13 |
014961 |
国联兴鸿优选混合A |
0.7795 |
0.7795 |
0.7945 |
0.7945 |
-0.0150 |
-1.89% |
| 2024-12-12 |
014961 |
国联兴鸿优选混合A |
0.7945 |
0.7945 |
0.7826 |
0.7826 |
0.0119 |
1.52% |
| 2024-12-11 |
014961 |
国联兴鸿优选混合A |
0.7826 |
0.7826 |
0.7763 |
0.7763 |
0.0063 |
0.81% |
| 2024-12-10 |
014961 |
国联兴鸿优选混合A |
0.7763 |
0.7763 |
0.7691 |
0.7691 |
0.0072 |
0.94% |
| 2024-12-09 |
014961 |
国联兴鸿优选混合A |
0.7691 |
0.7691 |
0.7680 |
0.7680 |
0.0011 |
0.14% |
| 2024-12-06 |
014961 |
国联兴鸿优选混合A |
0.7680 |
0.7680 |
0.7611 |
0.7611 |
0.0069 |
0.91% |
| 2024-12-05 |
014961 |
国联兴鸿优选混合A |
0.7611 |
0.7611 |
0.7635 |
0.7635 |
-0.0024 |
-0.31% |
| 2024-12-04 |
014961 |
国联兴鸿优选混合A |
0.7635 |
0.7635 |
0.7709 |
0.7709 |
-0.0074 |
-0.96% |
| 2024-12-03 |
014961 |
国联兴鸿优选混合A |
0.7709 |
0.7709 |
0.7736 |
0.7736 |
-0.0027 |
-0.35% |
| 2024-12-02 |
014961 |
国联兴鸿优选混合A |
0.7736 |
0.7736 |
0.7662 |
0.7662 |
0.0074 |
0.97% |
| 2024-11-29 |
014961 |
国联兴鸿优选混合A |
0.7662 |
0.7662 |
0.7558 |
0.7558 |
0.0104 |
1.38% |
| 2024-11-28 |
014961 |
国联兴鸿优选混合A |
0.7558 |
0.7558 |
0.7615 |
0.7615 |
-0.0057 |
-0.75% |
| 2024-11-27 |
014961 |
国联兴鸿优选混合A |
0.7615 |
0.7615 |
0.7509 |
0.7509 |
0.0106 |
1.41% |
| 2024-11-26 |
014961 |
国联兴鸿优选混合A |
0.7509 |
0.7509 |
0.7493 |
0.7493 |
0.0016 |
0.21% |
| 2024-11-25 |
014961 |
国联兴鸿优选混合A |
0.7493 |
0.7493 |
0.7411 |
0.7411 |
0.0082 |
1.11% |
| 2024-11-22 |
014961 |
国联兴鸿优选混合A |
0.7411 |
0.7411 |
0.7644 |
0.7644 |
-0.0233 |
-3.05% |
| 2024-11-21 |
014961 |
国联兴鸿优选混合A |
0.7644 |
0.7644 |
0.7617 |
0.7617 |
0.0027 |
0.35% |
| 2024-11-20 |
014961 |
国联兴鸿优选混合A |
0.7617 |
0.7617 |
0.7587 |
0.7587 |
0.0030 |
0.40% |
| 2024-11-19 |
014961 |
国联兴鸿优选混合A |
0.7587 |
0.7587 |
0.7511 |
0.7511 |
0.0076 |
1.01% |
| 2024-11-18 |
014961 |
国联兴鸿优选混合A |
0.7511 |
0.7511 |
0.7642 |
0.7642 |
-0.0131 |
-1.71% |
| 2024-11-15 |
014961 |
国联兴鸿优选混合A |
0.7642 |
0.7642 |
0.7751 |
0.7751 |
-0.0109 |
-1.41% |
| 2024-11-14 |
014961 |
国联兴鸿优选混合A |
0.7751 |
0.7751 |
0.7901 |
0.7901 |
-0.0150 |
-1.90% |
