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
1.7440
-0.0030 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.7543
0.0033 0.1912%
- 累计净值：2.1340
- 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：0.89亿元
- 基金公司：中融基金
- 基金经理：郑玲 赵睿
近一季,国联国企改革混合A(000928)基金累计收益率1.53%
| 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 |
| 2025-12-17 |
000928 |
国联国企改革混合A |
1.7510 |
2.1410 |
1.7440 |
2.1340 |
0.0070 |
0.40% |
| 2025-12-16 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7470 |
2.1370 |
-0.0030 |
-0.17% |
| 2025-12-15 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7410 |
2.1310 |
0.0060 |
0.34% |
| 2025-12-12 |
000928 |
国联国企改革混合A |
1.7410 |
2.1310 |
1.7310 |
2.1210 |
0.0100 |
0.58% |
| 2025-12-11 |
000928 |
国联国企改革混合A |
1.7310 |
2.1210 |
1.7410 |
2.1310 |
-0.0100 |
-0.57% |
| 2025-12-10 |
000928 |
国联国企改革混合A |
1.7410 |
2.1310 |
1.7370 |
2.1270 |
0.0040 |
0.23% |
| 2025-12-09 |
000928 |
国联国企改革混合A |
1.7370 |
2.1270 |
1.7470 |
2.1370 |
-0.0100 |
-0.57% |
| 2025-12-08 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7590 |
2.1490 |
-0.0120 |
-0.68% |
| 2025-12-05 |
000928 |
国联国企改革混合A |
1.7590 |
2.1490 |
1.7570 |
2.1470 |
0.0020 |
0.11% |
| 2025-12-04 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7620 |
2.1520 |
-0.0050 |
-0.28% |
|
|
| 2025-12-03 |
000928 |
国联国企改革混合A |
1.7620 |
2.1520 |
1.7590 |
2.1490 |
0.0030 |
0.17% |
| 2025-12-02 |
000928 |
国联国企改革混合A |
1.7590 |
2.1490 |
1.7650 |
2.1550 |
-0.0060 |
-0.34% |
| 2025-12-01 |
000928 |
国联国企改革混合A |
1.7650 |
2.1550 |
1.7500 |
2.1400 |
0.0150 |
0.86% |
| 2025-11-28 |
000928 |
国联国企改革混合A |
1.7500 |
2.1400 |
1.7460 |
2.1360 |
0.0040 |
0.23% |
| 2025-11-27 |
000928 |
国联国企改革混合A |
1.7460 |
2.1360 |
1.7440 |
2.1340 |
0.0020 |
0.11% |
| 2025-11-26 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7490 |
2.1390 |
-0.0050 |
-0.29% |
| 2025-11-25 |
000928 |
国联国企改革混合A |
1.7490 |
2.1390 |
1.7440 |
2.1340 |
0.0050 |
0.29% |
| 2025-11-24 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7390 |
2.1290 |
0.0050 |
0.29% |
| 2025-11-21 |
000928 |
国联国企改革混合A |
1.7390 |
2.1290 |
1.7560 |
2.1460 |
-0.0170 |
-0.97% |
| 2025-11-20 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7600 |
2.1500 |
-0.0040 |
-0.23% |
| 2025-11-19 |
000928 |
国联国企改革混合A |
1.7600 |
2.1500 |
1.7620 |
2.1520 |
-0.0020 |
-0.11% |
| 2025-11-18 |
000928 |
国联国企改革混合A |
1.7620 |
2.1520 |
1.7710 |
2.1610 |
-0.0090 |
-0.51% |
| 2025-11-17 |
000928 |
国联国企改革混合A |
1.7710 |
2.1610 |
1.7790 |
2.1690 |
-0.0080 |
-0.45% |
| 2025-11-14 |
000928 |
国联国企改革混合A |
1.7790 |
2.1690 |
1.7890 |
2.1790 |
-0.0100 |
-0.56% |
| 2025-11-13 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.7870 |
2.1770 |
0.0020 |
0.11% |
|
|
| 2025-11-12 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7850 |
2.1750 |
0.0020 |
0.11% |
| 2025-11-11 |
000928 |
国联国企改革混合A |
1.7850 |
2.1750 |
1.7870 |
2.1770 |
-0.0020 |
-0.11% |
| 2025-11-10 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7750 |
2.1650 |
0.0120 |
0.68% |
| 2025-11-07 |
000928 |
国联国企改革混合A |
1.7750 |
2.1650 |
1.7700 |
2.1600 |
0.0050 |
0.28% |
| 2025-11-06 |
000928 |
国联国企改革混合A |
1.7700 |
2.1600 |
1.7670 |
2.1570 |
0.0030 |
0.17% |
| 2025-11-05 |
000928 |
国联国企改革混合A |
1.7670 |
2.1570 |
1.7660 |
2.1560 |
0.0010 |
0.06% |
| 2025-11-04 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7780 |
2.1680 |
-0.0120 |
-0.67% |
| 2025-11-03 |
000928 |
国联国企改革混合A |
1.7780 |
2.1680 |
1.7660 |
2.1560 |
0.0120 |
0.68% |
| 2025-10-31 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7580 |
2.1480 |
0.0080 |
0.46% |
| 2025-10-30 |
000928 |
国联国企改革混合A |
1.7580 |
2.1480 |
1.8490 |
2.1380 |
0.0100 |
0.54% |
| 2025-10-29 |
000928 |
国联国企改革混合A |
1.8490 |
2.1380 |
1.8440 |
2.1330 |
0.0050 |
0.27% |
| 2025-10-28 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8470 |
2.1360 |
-0.0030 |
-0.16% |
| 2025-10-27 |
000928 |
国联国企改革混合A |
1.8470 |
2.1360 |
1.8360 |
2.1250 |
0.0110 |
0.60% |
| 2025-10-24 |
000928 |
国联国企改革混合A |
1.8360 |
2.1250 |
1.8440 |
2.1330 |
-0.0080 |
-0.43% |
| 2025-10-23 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8380 |
2.1270 |
0.0060 |
0.33% |
| 2025-10-22 |
000928 |
国联国企改革混合A |
1.8380 |
2.1270 |
1.8360 |
2.1250 |
0.0020 |
0.11% |
| 2025-10-21 |
000928 |
国联国企改革混合A |
1.8360 |
2.1250 |
1.8340 |
2.1230 |
0.0020 |
0.11% |
| 2025-10-20 |
000928 |
国联国企改革混合A |
1.8340 |
2.1230 |
1.8300 |
2.1190 |
0.0040 |
0.22% |
| 2025-10-17 |
000928 |
国联国企改革混合A |
1.8300 |
2.1190 |
1.8430 |
2.1320 |
-0.0130 |
-0.71% |
| 2025-10-16 |
000928 |
国联国企改革混合A |
1.8430 |
2.1320 |
1.8440 |
2.1330 |
-0.0010 |
-0.05% |
| 2025-10-15 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8490 |
2.1380 |
-0.0050 |
-0.27% |
| 2025-10-14 |
000928 |
国联国企改革混合A |
1.8490 |
2.1380 |
1.8400 |
2.1290 |
0.0090 |
0.49% |
| 2025-10-13 |
000928 |
国联国企改革混合A |
1.8400 |
2.1290 |
1.8370 |
2.1260 |
0.0030 |
0.16% |
| 2025-10-10 |
000928 |
国联国企改革混合A |
1.8370 |
2.1260 |
1.8280 |
2.1170 |
0.0090 |
0.49% |
| 2025-10-09 |
000928 |
国联国企改革混合A |
1.8280 |
2.1170 |
1.8170 |
2.1060 |
0.0110 |
0.61% |
| 2025-09-30 |
000928 |
国联国企改革混合A |
1.8170 |
2.1060 |
1.8150 |
2.1040 |
0.0020 |
0.11% |
| 2025-09-29 |
000928 |
国联国企改革混合A |
1.8150 |
2.1040 |
1.8100 |
2.0990 |
0.0050 |
0.28% |
| 2025-09-26 |
000928 |
国联国企改革混合A |
1.8100 |
2.0990 |
1.8080 |
2.0970 |
0.0020 |
0.11% |
| 2025-09-25 |
000928 |
国联国企改革混合A |
1.8080 |
2.0970 |
1.8200 |
2.1090 |
-0.0120 |
-0.66% |
| 2025-09-24 |
000928 |
国联国企改革混合A |
1.8200 |
2.1090 |
1.8030 |
2.0920 |
0.0170 |
0.94% |
| 2025-09-23 |
000928 |
国联国企改革混合A |
1.8030 |
2.0920 |
1.8050 |
2.0940 |
-0.0020 |
-0.11% |
| 2025-09-22 |
000928 |
国联国企改革混合A |
1.8050 |
2.0940 |
1.9100 |
2.1070 |
-0.0130 |
-0.68% |
| 2025-09-19 |
000928 |
国联国企改革混合A |
1.9100 |
2.1070 |
1.9020 |
2.0990 |
0.0080 |
0.42% |
| 2025-09-18 |
000928 |
国联国企改革混合A |
1.9020 |
2.0990 |
1.9200 |
2.1170 |
-0.0180 |
-0.94% |
