金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

国联物联网主题A(中融物联网主题)基金净值查询(003670)

今天最新净值 2.1349 -0.0011 -0.05% 2025-12-31
盘中实时估值(仅供参考) 2.2156 0.0807 3.7787%
  • 累计净值:2.1349
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:0.1590亿
  • 最近资产:0.23亿
  • 基金公司:中融基金
  • 基金经理:赵菲 吴刚
近一年国联物联网主题A|中融物联网主题基金净值查询
基金历史净值按日期查询: -
近一年,国联物联网主题A(003670)基金累计收益率50.57%
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
2025-12-31 003670 国联物联网主题A 2.1349 2.1349 2.1360 2.1360 -0.0011 -0.05%
2025-12-30 003670 国联物联网主题A 2.1360 2.1360 2.1383 2.1383 -0.0023 -0.11%
2025-12-29 003670 国联物联网主题A 2.1383 2.1383 2.1438 2.1438 -0.0055 -0.26%
2025-12-26 003670 国联物联网主题A 2.1438 2.1438 2.1358 2.1358 0.0080 0.37%
2025-12-25 003670 国联物联网主题A 2.1358 2.1358 2.1315 2.1315 0.0043 0.20%
2025-12-24 003670 国联物联网主题A 2.1315 2.1315 2.1161 2.1161 0.0154 0.73%
2025-12-23 003670 国联物联网主题A 2.1161 2.1161 2.1047 2.1047 0.0114 0.54%
2025-12-22 003670 国联物联网主题A 2.1047 2.1047 2.0636 2.0636 0.0411 1.99%
2025-12-19 003670 国联物联网主题A 2.0636 2.0636 2.0529 2.0529 0.0107 0.52%
2025-12-18 003670 国联物联网主题A 2.0529 2.0529 2.0613 2.0613 -0.0084 -0.41%
2025-12-17 003670 国联物联网主题A 2.0613 2.0613 2.0188 2.0188 0.0425 2.11%
2025-12-16 003670 国联物联网主题A 2.0188 2.0188 2.0487 2.0487 -0.0299 -1.46%
2025-12-15 003670 国联物联网主题A 2.0487 2.0487 2.0638 2.0638 -0.0151 -0.73%
2025-12-12 003670 国联物联网主题A 2.0638 2.0638 2.0386 2.0386 0.0252 1.24%
2025-12-11 003670 国联物联网主题A 2.0386 2.0386 2.0522 2.0522 -0.0136 -0.66%
2025-12-10 003670 国联物联网主题A 2.0522 2.0522 2.0571 2.0571 -0.0049 -0.24%
2025-12-09 003670 国联物联网主题A 2.0571 2.0571 2.0679 2.0679 -0.0108 -0.52%
2025-12-08 003670 国联物联网主题A 2.0679 2.0679 2.0297 2.0297 0.0382 1.88%
2025-12-05 003670 国联物联网主题A 2.0297 2.0297 1.9927 1.9927 0.0370 1.86%
2025-12-04 003670 国联物联网主题A 1.9927 1.9927 1.9900 1.9900 0.0027 0.14%
2025-12-03 003670 国联物联网主题A 1.9900 1.9900 2.0009 2.0009 -0.0109 -0.54%
2025-12-02 003670 国联物联网主题A 2.0009 2.0009 2.0171 2.0171 -0.0162 -0.80%
2025-12-01 003670 国联物联网主题A 2.0171 2.0171 2.0010 2.0010 0.0161 0.80%
2025-11-28 003670 国联物联网主题A 2.0010 2.0010 1.9751 1.9751 0.0259 1.31%
2025-11-27 003670 国联物联网主题A 1.9751 1.9751 1.9764 1.9764 -0.0013 -0.07%
2025-11-26 003670 国联物联网主题A 1.9764 1.9764 1.9694 1.9694 0.0070 0.36%
2025-11-25 003670 国联物联网主题A 1.9694 1.9694 1.9430 1.9430 0.0264 1.36%
2025-11-24 003670 国联物联网主题A 1.9430 1.9430 1.9131 1.9131 0.0299 1.56%
2025-11-21 003670 国联物联网主题A 1.9131 1.9131 1.9903 1.9903 -0.0772 -3.88%
2025-11-20 003670 国联物联网主题A 1.9903 1.9903 2.0141 2.0141 -0.0238 -1.18%
2025-11-19 003670 国联物联网主题A 2.0141 2.0141 2.0325 2.0325 -0.0184 -0.91%
2025-11-18 003670 国联物联网主题A 2.0325 2.0325 2.0626 2.0626 -0.0301 -1.46%
2025-11-17 003670 国联物联网主题A 2.0626 2.0626 2.0757 2.0757 -0.0131 -0.63%
2025-11-14 003670 国联物联网主题A 2.0757 2.0757 2.1002 2.1002 -0.0245 -1.17%
2025-11-13 003670 国联物联网主题A 2.1002 2.1002 2.0671 2.0671 0.0331 1.60%
2025-11-12 003670 国联物联网主题A 2.0671 2.0671 2.0745 2.0745 -0.0074 -0.36%
2025-11-11 003670 国联物联网主题A 2.0745 2.0745 2.0900 2.0900 -0.0155 -0.74%
2025-11-10 003670 国联物联网主题A 2.0900 2.0900 2.1025 2.1025 -0.0125 -0.59%
2025-11-07 003670 国联物联网主题A 2.1025 2.1025 2.1040 2.1040 -0.0015 -0.07%
2025-11-06 003670 国联物联网主题A 2.1040 2.1040 2.0770 2.0770 0.0270 1.30%
2025-11-05 003670 国联物联网主题A 2.0770 2.0770 2.0749 2.0749 0.0021 0.10%
2025-11-04 003670 国联物联网主题A 2.0749 2.0749 2.1056 2.1056 -0.0307 -1.46%
2025-11-03 003670 国联物联网主题A 2.1056 2.1056 2.1101 2.1101 -0.0045 -0.21%
2025-10-31 003670 国联物联网主题A 2.1101 2.1101 2.1318 2.1318 -0.0217 -1.02%
2025-10-30 003670 国联物联网主题A 2.1318 2.1318 2.1613 2.1613 -0.0295 -1.36%
2025-10-29 003670 国联物联网主题A 2.1613 2.1613 2.1202 2.1202 0.0411 1.94%
2025-10-28 003670 国联物联网主题A 2.1202 2.1202 2.1303 2.1303 -0.0101 -0.47%
2025-10-27 003670 国联物联网主题A 2.1303 2.1303 2.0849 2.0849 0.0454 2.18%
2025-10-24 003670 国联物联网主题A 2.0849 2.0849 2.0384 2.0384 0.0465 2.28%
2025-10-23 003670 国联物联网主题A 2.0384 2.0384 2.0387 2.0387 -0.0003 -0.01%
2025-10-22 003670 国联物联网主题A 2.0387 2.0387 2.0499 2.0499 -0.0112 -0.55%
2025-10-21 003670 国联物联网主题A 2.0499 2.0499 2.0155 2.0155 0.0344 1.71%
2025-10-20 003670 国联物联网主题A 2.0155 2.0155 2.0102 2.0102 0.0053 0.26%
2025-10-17 003670 国联物联网主题A 2.0102 2.0102 2.0539 2.0539 -0.0437 -2.13%
2025-10-16 003670 国联物联网主题A 2.0539 2.0539 2.0833 2.0833 -0.0294 -1.41%
2025-10-15 003670 国联物联网主题A 2.0833 2.0833 2.0366 2.0366 0.0467 2.29%
2025-10-14 003670 国联物联网主题A 2.0366 2.0366 2.0855 2.0855 -0.0489 -2.34%
2025-10-13 003670 国联物联网主题A 2.0855 2.0855 2.0946 2.0946 -0.0091 -0.43%
2025-10-10 003670 国联物联网主题A 2.0946 2.0946 2.1350 2.1350 -0.0404 -1.89%
2025-10-09 003670 国联物联网主题A 2.1350 2.1350 2.1112 2.1112 0.0238 1.13%
2025-09-30 003670 国联物联网主题A 2.1112 2.1112 2.0838 2.0838 0.0274 1.31%
2025-09-29 003670 国联物联网主题A 2.0838 2.0838 2.0642 2.0642 0.0196 0.95%
2025-09-26 003670 国联物联网主题A 2.0642 2.0642 2.0996 2.0996 -0.0354 -1.69%
2025-09-25 003670 国联物联网主题A 2.0996 2.0996 2.1014 2.1014 -0.0018 -0.09%
2025-09-24 003670 国联物联网主题A 2.1014 2.1014 2.0625 2.0625 0.0389 1.89%
2025-09-23 003670 国联物联网主题A 2.0625 2.0625 2.0505 2.0505 0.0120 0.59%
2025-09-22 003670 国联物联网主题A 2.0505 2.0505 2.0275 2.0275 0.0230 1.13%
2025-09-19 003670 国联物联网主题A 2.0275 2.0275 2.0494 2.0494 -0.0219 -1.07%
2025-09-18 003670 国联物联网主题A 2.0494 2.0494 2.0527 2.0527 -0.0033 -0.16%
2025-09-17 003670 国联物联网主题A 2.0527 2.0527 2.0470 2.0470 0.0057 0.28%
2025-09-16 003670 国联物联网主题A 2.0470 2.0470 2.0397 2.0397 0.0073 0.36%
2025-09-15 003670 国联物联网主题A 2.0397 2.0397 2.0491 2.0491 -0.0094 -0.46%
2025-09-12 003670 国联物联网主题A 2.0491 2.0491 2.0534 2.0534 -0.0043 -0.21%
2025-09-11 003670 国联物联网主题A 2.0534 2.0534 2.0119 2.0119 0.0415 2.06%
2025-09-10 003670 国联物联网主题A 2.0119 2.0119 2.0089 2.0089 0.0030 0.15%
2025-09-09 003670 国联物联网主题A 2.0089 2.0089 2.0205 2.0205 -0.0116 -0.57%
2025-09-08 003670 国联物联网主题A 2.0205 2.0205 2.0069 2.0069 0.0136 0.68%
2025-09-05 003670 国联物联网主题A 2.0069 2.0069 1.9442 1.9442 0.0627 3.22%
2025-09-04 003670 国联物联网主题A 1.9442 1.9442 2.0110 2.0110 -0.0668 -3.32%
2025-09-03 003670 国联物联网主题A 2.0110 2.0110 2.0274 2.0274 -0.0164 -0.81%
2025-09-02 003670 国联物联网主题A 2.0274 2.0274 2.0820 2.0820 -0.0546 -2.62%
2025-09-01 003670 国联物联网主题A 2.0820 2.0820 2.0651 2.0651 0.0169 0.82%
2025-08-29 003670 国联物联网主题A 2.0651 2.0651 2.0561 2.0561 0.0090 0.44%
2025-08-28 003670 国联物联网主题A 2.0561 2.0561 2.0147 2.0147 0.0414 2.05%
2025-08-27 003670 国联物联网主题A 2.0147 2.0147 2.0228 2.0228 -0.0081 -0.40%
2025-08-26 003670 国联物联网主题A 2.0228 2.0228 2.0315 2.0315 -0.0087 -0.43%
2025-08-25 003670 国联物联网主题A 2.0315 2.0315 1.9911 1.9911 0.0404 2.03%
2025-08-22 003670 国联物联网主题A 1.9911 1.9911 1.9504 1.9504 0.0407 2.09%
2025-08-21 003670 国联物联网主题A 1.9504 1.9504 1.9664 1.9664 -0.0160 -0.81%
2025-08-20 003670 国联物联网主题A 1.9664 1.9664 1.9509 1.9509 0.0155 0.79%
2025-08-19 003670 国联物联网主题A 1.9509 1.9509 1.9481 1.9481 0.0028 0.14%
2025-08-18 003670 国联物联网主题A 1.9481 1.9481 1.9093 1.9093 0.0388 2.03%
2025-08-15 003670 国联物联网主题A 1.9093 1.9093 1.8732 1.8732 0.0361 1.93%
2025-08-14 003670 国联物联网主题A 1.8732 1.8732 1.8892 1.8892 -0.0160 -0.85%
2025-08-13 003670 国联物联网主题A 1.8892 1.8892 1.8612 1.8612 0.0280 1.50%
2025-08-12 003670 国联物联网主题A 1.8612 1.8612 1.8486 1.8486 0.0126 0.68%
2025-08-11 003670 国联物联网主题A 1.8486 1.8486 1.8212 1.8212 0.0274 1.50%
2025-08-08 003670 国联物联网主题A 1.8212 1.8212 1.8279 1.8279 -0.0067 -0.37%
2025-08-07 003670 国联物联网主题A 1.8279 1.8279 1.8307 1.8307 -0.0028 -0.15%
2025-08-06 003670 国联物联网主题A 1.8307 1.8307 1.8010 1.8010 0.0297 1.65%
2025-08-05 003670 国联物联网主题A 1.8010 1.8010 1.7916 1.7916 0.0094 0.52%
2025-08-04 003670 国联物联网主题A 1.7916 1.7916 1.7706 1.7706 0.0210 1.19%
2025-08-01 003670 国联物联网主题A 1.7706 1.7706 1.7709 1.7709 -0.0003 -0.02%
2025-07-31 003670 国联物联网主题A 1.7709 1.7709 1.7688 1.7688 0.0021 0.12%
2025-07-30 003670 国联物联网主题A 1.7688 1.7688 1.7889 1.7889 -0.0201 -1.12%
2025-07-29 003670 国联物联网主题A 1.7889 1.7889 1.7694 1.7694 0.0195 1.10%
2025-07-28 003670 国联物联网主题A 1.7694 1.7694 1.7508 1.7508 0.0186 1.06%
2025-07-25 003670 国联物联网主题A 1.7508 1.7508 1.7363 1.7363 0.0145 0.84%
2025-07-24 003670 国联物联网主题A 1.7363 1.7363 1.7392 1.7392 -0.0029 -0.17%
2025-07-23 003670 国联物联网主题A 1.7392 1.7392 1.7506 1.7506 -0.0114 -0.65%
2025-07-22 003670 国联物联网主题A 1.7506 1.7506 1.7448 1.7448 0.0058 0.33%
2025-07-21 003670 国联物联网主题A 1.7448 1.7448 1.7304 1.7304 0.0144 0.83%
2025-07-18 003670 国联物联网主题A 1.7304 1.7304 1.7283 1.7283 0.0021 0.12%
2025-07-17 003670 国联物联网主题A 1.7283 1.7283 1.7070 1.7070 0.0213 1.25%
2025-07-16 003670 国联物联网主题A 1.7070 1.7070 1.6901 1.6901 0.0169 1.00%
2025-07-15 003670 国联物联网主题A 1.6901 1.6901 1.6898 1.6898 0.0003 0.02%
2025-07-14 003670 国联物联网主题A 1.6898 1.6898 1.6852 1.6852 0.0046 0.27%
2025-07-11 003670 国联物联网主题A 1.6852 1.6852 1.6785 1.6785 0.0067 0.40%
2025-07-10 003670 国联物联网主题A 1.6785 1.6785 1.6867 1.6867 -0.0082 -0.49%
2025-07-09 003670 国联物联网主题A 1.6867 1.6867 1.6898 1.6898 -0.0031 -0.18%
2025-07-08 003670 国联物联网主题A 1.6898 1.6898 1.6629 1.6629 0.0269 1.62%
2025-07-07 003670 国联物联网主题A 1.6629 1.6629 1.6516 1.6516 0.0113 0.68%
2025-07-04 003670 国联物联网主题A 1.6516 1.6516 1.6630 1.6630 -0.0114 -0.69%
2025-07-03 003670 国联物联网主题A 1.6630 1.6630 1.6477 1.6477 0.0153 0.93%
2025-07-02 003670 国联物联网主题A 1.6477 1.6477 1.6661 1.6661 -0.0184 -1.10%
2025-07-01 003670 国联物联网主题A 1.6661 1.6661 1.6513 1.6513 0.0148 0.90%
2025-06-30 003670 国联物联网主题A 1.6513 1.6513 1.6235 1.6235 0.0278 1.71%
2025-06-27 003670 国联物联网主题A 1.6235 1.6235 1.6110 1.6110 0.0125 0.78%
2025-06-26 003670 国联物联网主题A 1.6110 1.6110 1.6147 1.6147 -0.0037 -0.23%
2025-06-25 003670 国联物联网主题A 1.6147 1.6147 1.6028 1.6028 0.0119 0.74%
2025-06-24 003670 国联物联网主题A 1.6028 1.6028 1.5812 1.5812 0.0216 1.37%
2025-06-23 003670 国联物联网主题A 1.5812 1.5812 1.5827 1.5827 -0.0015 -0.09%
2025-06-20 003670 国联物联网主题A 1.5827 1.5827 1.5978 1.5978 -0.0151 -0.95%
2025-06-19 003670 国联物联网主题A 1.5978 1.5978 1.6109 1.6109 -0.0131 -0.81%
2025-06-18 003670 国联物联网主题A 1.6109 1.6109 1.6008 1.6008 0.0101 0.63%
2025-06-17 003670 国联物联网主题A 1.6008 1.6008 1.6137 1.6137 -0.0129 -0.80%
2025-06-16 003670 国联物联网主题A 1.6137 1.6137 1.6072 1.6072 0.0065 0.40%
2025-06-13 003670 国联物联网主题A 1.6072 1.6072 1.6186 1.6186 -0.0114 -0.70%
2025-06-12 003670 国联物联网主题A 1.6186 1.6186 1.6071 1.6071 0.0115 0.72%
2025-06-11 003670 国联物联网主题A 1.6071 1.6071 1.5986 1.5986 0.0085 0.53%
2025-06-10 003670 国联物联网主题A 1.5986 1.5986 1.5851 1.5851 0.0135 0.85%
2025-06-09 003670 国联物联网主题A 1.5851 1.5851 1.5659 1.5659 0.0192 1.23%
2025-06-06 003670 国联物联网主题A 1.5659 1.5659 1.5665 1.5665 -0.0006 -0.04%
2025-06-05 003670 国联物联网主题A 1.5665 1.5665 1.5373 1.5373 0.0292 1.90%
2025-06-04 003670 国联物联网主题A 1.5373 1.5373 1.4870 1.4870 0.0503 3.38%
2025-06-03 003670 国联物联网主题A 1.4870 1.4870 1.4692 1.4692 0.0178 1.21%
2025-05-30 003670 国联物联网主题A 1.4692 1.4692 1.4786 1.4786 -0.0094 -0.64%
2025-05-29 003670 国联物联网主题A 1.4786 1.4786 1.4589 1.4589 0.0197 1.35%
2025-05-28 003670 国联物联网主题A 1.4589 1.4589 1.4500 1.4500 0.0089 0.61%
2025-05-27 003670 国联物联网主题A 1.4500 1.4500 1.4563 1.4563 -0.0063 -0.43%
2025-05-26 003670 国联物联网主题A 1.4563 1.4563 1.4534 1.4534 0.0029 0.20%
2025-05-23 003670 国联物联网主题A 1.4534 1.4534 1.4656 1.4656 -0.0122 -0.83%
2025-05-22 003670 国联物联网主题A 1.4656 1.4656 1.4648 1.4648 0.0008 0.05%
2025-05-21 003670 国联物联网主题A 1.4648 1.4648 1.4665 1.4665 -0.0017 -0.12%
2025-05-20 003670 国联物联网主题A 1.4665 1.4665 1.4442 1.4442 0.0223 1.54%
2025-05-19 003670 国联物联网主题A 1.4442 1.4442 1.4358 1.4358 0.0084 0.59%
2025-05-16 003670 国联物联网主题A 1.4358 1.4358 1.4245 1.4245 0.0113 0.79%
2025-05-15 003670 国联物联网主题A 1.4245 1.4245 1.4375 1.4375 -0.0130 -0.90%
2025-05-14 003670 国联物联网主题A 1.4375 1.4375 1.4314 1.4314 0.0061 0.43%
2025-05-13 003670 国联物联网主题A 1.4314 1.4314 1.4335 1.4335 -0.0021 -0.15%
2025-05-12 003670 国联物联网主题A 1.4335 1.4335 1.4201 1.4201 0.0134 0.94%
2025-05-09 003670 国联物联网主题A 1.4201 1.4201 1.4330 1.4330 -0.0129 -0.90%
2025-05-08 003670 国联物联网主题A 1.4330 1.4330 1.4197 1.4197 0.0133 0.94%
2025-05-07 003670 国联物联网主题A 1.4197 1.4197 1.4144 1.4144 0.0053 0.37%
2025-05-06 003670 国联物联网主题A 1.4144 1.4144 1.3800 1.3800 0.0344 2.49%
2025-04-30 003670 国联物联网主题A 1.3800 1.3800 1.3769 1.3769 0.0031 0.23%
2025-04-29 003670 国联物联网主题A 1.3769 1.3769 1.3766 1.3766 0.0003 0.02%
2025-04-28 003670 国联物联网主题A 1.3766 1.3766 1.3956 1.3956 -0.0190 -1.36%
2025-04-25 003670 国联物联网主题A 1.3956 1.3956 1.3807 1.3807 0.0149 1.08%
2025-04-24 003670 国联物联网主题A 1.3807 1.3807 1.3842 1.3842 -0.0035 -0.25%
2025-04-23 003670 国联物联网主题A 1.3842 1.3842 1.3699 1.3699 0.0143 1.04%
2025-04-22 003670 国联物联网主题A 1.3699 1.3699 1.3683 1.3683 0.0016 0.12%
2025-04-21 003670 国联物联网主题A 1.3683 1.3683 1.3335 1.3335 0.0348 2.61%
2025-04-18 003670 国联物联网主题A 1.3335 1.3335 1.3253 1.3253 0.0082 0.62%
2025-04-17 003670 国联物联网主题A 1.3253 1.3253 1.3259 1.3259 -0.0006 -0.05%
2025-04-16 003670 国联物联网主题A 1.3259 1.3259 1.3400 1.3400 -0.0141 -1.05%
2025-04-15 003670 国联物联网主题A 1.3400 1.3400 1.3438 1.3438 -0.0038 -0.28%
2025-04-14 003670 国联物联网主题A 1.3438 1.3438 1.3266 1.3266 0.0172 1.30%
2025-04-11 003670 国联物联网主题A 1.3266 1.3266 1.3040 1.3040 0.0226 1.73%
2025-04-10 003670 国联物联网主题A 1.3040 1.3040 1.2658 1.2658 0.0382 3.02%
2025-04-09 003670 国联物联网主题A 1.2658 1.2658 1.2468 1.2468 0.0190 1.52%
2025-04-08 003670 国联物联网主题A 1.2468 1.2468 1.2611 1.2611 -0.0143 -1.13%
2025-04-07 003670 国联物联网主题A 1.2611 1.2611 1.4153 1.4153 -0.1542 -10.90%
2025-04-03 003670 国联物联网主题A 1.4153 1.4153 1.4556 1.4556 -0.0403 -2.77%
2025-04-02 003670 国联物联网主题A 1.4556 1.4556 1.4514 1.4514 0.0042 0.29%
2025-04-01 003670 国联物联网主题A 1.4514 1.4514 1.4462 1.4462 0.0052 0.36%
2025-03-31 003670 国联物联网主题A 1.4462 1.4462 1.4785 1.4785 -0.0323 -2.18%
2025-03-28 003670 国联物联网主题A 1.4785 1.4785 1.4826 1.4826 -0.0041 -0.28%
2025-03-27 003670 国联物联网主题A 1.4826 1.4826 1.4727 1.4727 0.0099 0.67%
2025-03-26 003670 国联物联网主题A 1.4727 1.4727 1.4755 1.4755 -0.0028 -0.19%
2025-03-25 003670 国联物联网主题A 1.4755 1.4755 1.4899 1.4899 -0.0144 -0.97%
2025-03-24 003670 国联物联网主题A 1.4899 1.4899 1.4731 1.4731 0.0168 1.14%
2025-03-21 003670 国联物联网主题A 1.4731 1.4731 1.4983 1.4983 -0.0252 -1.68%
2025-03-20 003670 国联物联网主题A 1.4983 1.4983 1.5021 1.5021 -0.0038 -0.25%
2025-03-19 003670 国联物联网主题A 1.5021 1.5021 1.5121 1.5121 -0.0100 -0.66%
2025-03-18 003670 国联物联网主题A 1.5121 1.5121 1.4895 1.4895 0.0226 1.52%
2025-03-17 003670 国联物联网主题A 1.4895 1.4895 1.4893 1.4893 0.0002 0.01%
2025-03-14 003670 国联物联网主题A 1.4893 1.4893 1.4610 1.4610 0.0283 1.94%
2025-03-13 003670 国联物联网主题A 1.4610 1.4610 1.4774 1.4774 -0.0164 -1.11%
2025-03-12 003670 国联物联网主题A 1.4774 1.4774 1.4710 1.4710 0.0064 0.44%
2025-03-11 003670 国联物联网主题A 1.4710 1.4710 1.4824 1.4824 -0.0114 -0.77%
2025-03-10 003670 国联物联网主题A 1.4824 1.4824 1.4829 1.4829 -0.0005 -0.03%
2025-03-07 003670 国联物联网主题A 1.4829 1.4829 1.4945 1.4945 -0.0116 -0.78%
2025-03-06 003670 国联物联网主题A 1.4945 1.4945 1.4760 1.4760 0.0185 1.25%
2025-03-05 003670 国联物联网主题A 1.4760 1.4760 1.4616 1.4616 0.0144 0.99%
2025-03-04 003670 国联物联网主题A 1.4616 1.4616 1.4561 1.4561 0.0055 0.38%
2025-03-03 003670 国联物联网主题A 1.4561 1.4561 1.4441 1.4441 0.0120 0.83%
2025-02-28 003670 国联物联网主题A 1.4441 1.4441 1.4862 1.4862 -0.0421 -2.83%
2025-02-27 003670 国联物联网主题A 1.4862 1.4862 1.4913 1.4913 -0.0051 -0.34%
2025-02-26 003670 国联物联网主题A 1.4913 1.4913 1.4731 1.4731 0.0182 1.24%
2025-02-25 003670 国联物联网主题A 1.4731 1.4731 1.4782 1.4782 -0.0051 -0.35%
2025-02-24 003670 国联物联网主题A 1.4782 1.4782 1.4817 1.4817 -0.0035 -0.24%
2025-02-21 003670 国联物联网主题A 1.4817 1.4817 1.4608 1.4608 0.0209 1.43%
2025-02-20 003670 国联物联网主题A 1.4608 1.4608 1.4509 1.4509 0.0099 0.68%
2025-02-19 003670 国联物联网主题A 1.4509 1.4509 1.4260 1.4260 0.0249 1.75%
2025-02-18 003670 国联物联网主题A 1.4260 1.4260 1.4498 1.4498 -0.0238 -1.64%
2025-02-17 003670 国联物联网主题A 1.4498 1.4498 1.4414 1.4414 0.0084 0.58%
2025-02-14 003670 国联物联网主题A 1.4414 1.4414 1.4391 1.4391 0.0023 0.16%
2025-02-13 003670 国联物联网主题A 1.4391 1.4391 1.4691 1.4691 -0.0300 -2.04%
2025-02-12 003670 国联物联网主题A 1.4691 1.4691 1.4512 1.4512 0.0179 1.23%
2025-02-11 003670 国联物联网主题A 1.4512 1.4512 1.4589 1.4589 -0.0077 -0.53%
2025-02-10 003670 国联物联网主题A 1.4589 1.4589 1.4550 1.4550 0.0039 0.27%
2025-02-07 003670 国联物联网主题A 1.4550 1.4550 1.4335 1.4335 0.0215 1.50%
2025-02-06 003670 国联物联网主题A 1.4335 1.4335 1.3989 1.3989 0.0346 2.47%
2025-02-05 003670 国联物联网主题A 1.3989 1.3989 1.4236 1.4236 -0.0247 -1.74%
2025-01-27 003670 国联物联网主题A 1.4236 1.4236 1.4449 1.4449 -0.0213 -1.47%
2025-01-24 003670 国联物联网主题A 1.4449 1.4449 1.4240 1.4240 0.0209 1.47%
2025-01-23 003670 国联物联网主题A 1.4240 1.4240 1.4269 1.4269 -0.0029 -0.20%
2025-01-22 003670 国联物联网主题A 1.4269 1.4269 1.4343 1.4343 -0.0074 -0.52%
2025-01-21 003670 国联物联网主题A 1.4343 1.4343 1.4173 1.4173 0.0170 1.20%
2025-01-20 003670 国联物联网主题A 1.4173 1.4173 1.4110 1.4110 0.0063 0.45%
2025-01-17 003670 国联物联网主题A 1.4110 1.4110 1.3973 1.3973 0.0137 0.98%
2025-01-16 003670 国联物联网主题A 1.3973 1.3973 1.3930 1.3930 0.0043 0.31%
2025-01-15 003670 国联物联网主题A 1.3930 1.3930 1.4007 1.4007 -0.0077 -0.55%
2025-01-14 003670 国联物联网主题A 1.4007 1.4007 1.3569 1.3569 0.0438 3.23%
2025-01-13 003670 国联物联网主题A 1.3569 1.3569 1.3600 1.3600 -0.0031 -0.23%
2025-01-10 003670 国联物联网主题A 1.3600 1.3600 1.3781 1.3781 -0.0181 -1.31%
2025-01-09 003670 国联物联网主题A 1.3781 1.3781 1.3828 1.3828 -0.0047 -0.34%
2025-01-08 003670 国联物联网主题A 1.3828 1.3828 1.3800 1.3800 0.0028 0.20%
2025-01-07 003670 国联物联网主题A 1.3800 1.3800 1.3552 1.3552 0.0248 1.83%
2025-01-06 003670 国联物联网主题A 1.3552 1.3552 1.3579 1.3579 -0.0027 -0.20%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
东吴多策略A 2.1048 6.56%
东吴多策略C 2.0636 6.55%
泰信互联网+A 1.5149 6.44%
泰信互联网+主题混合C 1.5147 6.44%
德邦稳盈增长灵活配置混合A 1.0575 6.13%
德邦稳盈增长灵活配置混合C 1.0440 6.12%
中海医药健康A 1.1910 6.06%
中海医药健康C 1.0500 6.06%
先锋聚元A 1.3562 5.89%
先锋聚元C 1.3211 5.89%