国联国企改革混合A(中融国企)基金净值查询(000928)
今天最新净值
1.8460
-0.0020 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.8364
-0.0016 -0.0888%
2026-03-24 15:39:58
- 累计净值：2.2360
- 成立日期：2014-12-16
- 基金类型：混合型-灵活
- 成立份额：6.405亿份
- 最近份额：2.3551亿
- 最近资产：1.04亿元
- 基金公司：中融基金
- 基金经理：郑玲
近一季,国联国企改革混合A(000928)基金累计收益率3.72%
| 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 |
| 2026-09-16 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8460 |
2.2360 |
-0.0070 |
-0.38% |
| 2026-09-15 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8480 |
2.2380 |
-0.0020 |
-0.11% |
| 2026-09-14 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8460 |
2.2360 |
0.0020 |
0.11% |
| 2026-09-11 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8570 |
2.2470 |
-0.0110 |
-0.59% |
| 2026-09-10 |
000928 |
国联国企改革混合A |
1.8570 |
2.2470 |
1.8640 |
2.2540 |
-0.0070 |
-0.38% |
| 2026-09-09 |
000928 |
国联国企改革混合A |
1.8640 |
2.2540 |
1.8720 |
2.2620 |
-0.0080 |
-0.43% |
| 2026-09-08 |
000928 |
国联国企改革混合A |
1.8720 |
2.2620 |
1.8670 |
2.2570 |
0.0050 |
0.27% |
| 2026-09-07 |
000928 |
国联国企改革混合A |
1.8670 |
2.2570 |
1.8660 |
2.2560 |
0.0010 |
0.05% |
| 2026-09-04 |
000928 |
国联国企改革混合A |
1.8660 |
2.2560 |
1.8560 |
2.2460 |
0.0100 |
0.54% |
| 2026-09-03 |
000928 |
国联国企改革混合A |
1.8560 |
2.2460 |
1.8560 |
2.2460 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000928 |
国联国企改革混合A |
1.8560 |
2.2460 |
1.8700 |
2.2600 |
-0.0140 |
-0.75% |
| 2026-09-01 |
000928 |
国联国企改革混合A |
1.8700 |
2.2600 |
1.8570 |
2.2470 |
0.0130 |
0.70% |
| 2026-08-31 |
000928 |
国联国企改革混合A |
1.8570 |
2.2470 |
1.8510 |
2.2410 |
0.0060 |
0.32% |
| 2026-08-28 |
000928 |
国联国企改革混合A |
1.8510 |
2.2410 |
1.8480 |
2.2380 |
0.0030 |
0.16% |
| 2026-08-27 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8460 |
2.2360 |
0.0020 |
0.11% |
| 2026-08-26 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8420 |
2.2320 |
0.0040 |
0.22% |
| 2026-08-25 |
000928 |
国联国企改革混合A |
1.8420 |
2.2320 |
1.8380 |
2.2280 |
0.0040 |
0.22% |
| 2026-08-24 |
000928 |
国联国企改革混合A |
1.8380 |
2.2280 |
1.8390 |
2.2290 |
-0.0010 |
-0.05% |
| 2026-08-21 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8450 |
2.2350 |
-0.0060 |
-0.33% |
| 2026-08-20 |
000928 |
国联国企改革混合A |
1.8450 |
2.2350 |
1.8370 |
2.2270 |
0.0080 |
0.44% |
| 2026-08-19 |
000928 |
国联国企改革混合A |
1.8370 |
2.2270 |
1.8480 |
2.2380 |
-0.0110 |
-0.60% |
| 2026-08-18 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8470 |
2.2370 |
0.0010 |
0.05% |
| 2026-08-17 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8390 |
2.2290 |
0.0080 |
0.44% |
| 2026-08-14 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8440 |
2.2340 |
-0.0050 |
-0.27% |
| 2026-08-13 |
000928 |
国联国企改革混合A |
1.8440 |
2.2340 |
1.8520 |
2.2420 |
-0.0080 |
-0.43% |
|
|
| 2026-08-12 |
000928 |
国联国企改革混合A |
1.8520 |
2.2420 |
1.8470 |
2.2370 |
0.0050 |
0.27% |
| 2026-08-11 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8500 |
2.2400 |
-0.0030 |
-0.16% |
| 2026-08-10 |
000928 |
国联国企改革混合A |
1.8500 |
2.2400 |
1.8400 |
2.2300 |
0.0100 |
0.54% |
| 2026-08-07 |
000928 |
国联国企改革混合A |
1.8400 |
2.2300 |
1.8430 |
2.2330 |
-0.0030 |
-0.16% |
| 2026-08-06 |
000928 |
国联国企改革混合A |
1.8430 |
2.2330 |
1.8470 |
2.2370 |
-0.0040 |
-0.22% |
| 2026-08-05 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8430 |
2.2330 |
0.0040 |
0.22% |
| 2026-08-04 |
000928 |
国联国企改革混合A |
1.8430 |
2.2330 |
1.8530 |
2.2430 |
-0.0100 |
-0.54% |
| 2026-08-03 |
000928 |
国联国企改革混合A |
1.8530 |
2.2430 |
1.8490 |
2.2390 |
0.0040 |
0.22% |
| 2026-07-31 |
000928 |
国联国企改革混合A |
1.8490 |
2.2390 |
1.8480 |
2.2380 |
0.0010 |
0.05% |
| 2026-07-30 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8340 |
2.2240 |
0.0140 |
0.76% |
| 2026-07-29 |
000928 |
国联国企改革混合A |
1.8340 |
2.2240 |
1.8150 |
2.2050 |
0.0190 |
1.05% |
| 2026-07-28 |
000928 |
国联国企改革混合A |
1.8150 |
2.2050 |
1.8060 |
2.1960 |
0.0090 |
0.50% |
| 2026-07-27 |
000928 |
国联国企改革混合A |
1.8060 |
2.1960 |
1.7930 |
2.1830 |
0.0130 |
0.73% |
| 2026-07-24 |
000928 |
国联国企改革混合A |
1.7930 |
2.1830 |
1.8100 |
2.2000 |
-0.0170 |
-0.94% |
| 2026-07-23 |
000928 |
国联国企改革混合A |
1.8100 |
2.2000 |
1.8050 |
2.1950 |
0.0050 |
0.28% |
| 2026-07-22 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8030 |
2.1930 |
0.0020 |
0.11% |
| 2026-07-21 |
000928 |
国联国企改革混合A |
1.8030 |
2.1930 |
1.8040 |
2.1940 |
-0.0010 |
-0.06% |
| 2026-07-20 |
000928 |
国联国企改革混合A |
1.8040 |
2.1940 |
1.7800 |
2.1700 |
0.0240 |
1.35% |
| 2026-07-17 |
000928 |
国联国企改革混合A |
1.7800 |
2.1700 |
1.7890 |
2.1790 |
-0.0090 |
-0.50% |
| 2026-07-16 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.7870 |
2.1770 |
0.0020 |
0.11% |
| 2026-07-15 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7660 |
2.1560 |
0.0210 |
1.19% |
| 2026-07-14 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7550 |
2.1450 |
0.0110 |
0.63% |
| 2026-07-13 |
000928 |
国联国企改革混合A |
1.7550 |
2.1450 |
1.7540 |
2.1440 |
0.0010 |
0.06% |
| 2026-07-10 |
000928 |
国联国企改革混合A |
1.7540 |
2.1440 |
1.7490 |
2.1390 |
0.0050 |
0.29% |
| 2026-07-09 |
000928 |
国联国企改革混合A |
1.7490 |
2.1390 |
1.7570 |
2.1470 |
-0.0080 |
-0.46% |
| 2026-07-08 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7560 |
2.1460 |
0.0010 |
0.06% |
| 2026-07-07 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7710 |
2.1610 |
-0.0150 |
-0.85% |
| 2026-07-06 |
000928 |
国联国企改革混合A |
1.7710 |
2.1610 |
1.7530 |
2.1430 |
0.0180 |
1.03% |
| 2026-07-03 |
000928 |
国联国企改革混合A |
1.7530 |
2.1430 |
1.7470 |
2.1370 |
0.0060 |
0.34% |
| 2026-07-02 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7350 |
2.1250 |
0.0120 |
0.69% |
| 2026-07-01 |
000928 |
国联国企改革混合A |
1.7350 |
2.1250 |
1.7150 |
2.1050 |
0.0200 |
1.17% |
| 2026-06-30 |
000928 |
国联国企改革混合A |
1.7150 |
2.1050 |
1.7250 |
2.1150 |
-0.0100 |
-0.58% |
| 2026-06-29 |
000928 |
国联国企改革混合A |
1.7250 |
2.1150 |
1.7100 |
2.1000 |
0.0150 |
0.88% |
| 2026-06-26 |
000928 |
国联国企改革混合A |
1.7100 |
2.1000 |
1.7330 |
2.1230 |
-0.0230 |
-1.33% |
| 2026-06-25 |
000928 |
国联国企改革混合A |
1.7330 |
2.1230 |
1.7370 |
2.1270 |
-0.0040 |
-0.23% |
| 2026-06-24 |
000928 |
国联国企改革混合A |
1.7370 |
2.1270 |
1.7470 |
2.1370 |
-0.0100 |
-0.57% |
| 2026-06-23 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7560 |
2.1460 |
-0.0090 |
-0.51% |
| 2026-06-22 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7510 |
2.1410 |
0.0050 |
0.29% |
| 2026-06-18 |
000928 |
国联国企改革混合A |
1.7510 |
2.1410 |
1.7700 |
2.1600 |
-0.0190 |
-1.07% |
| 2026-06-17 |
000928 |
国联国企改革混合A |
1.7700 |
2.1600 |
1.7730 |
2.1630 |
-0.0030 |
-0.17% |
