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 0.1874%
- 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
近一年,国联国企改革混合A(000928)基金累计收益率12.98%
| 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% |
| 2025-09-17 |
000928 |
国联国企改革混合A |
1.9200 |
2.1170 |
1.9090 |
2.1060 |
0.0110 |
0.58% |
| 2025-09-16 |
000928 |
国联国企改革混合A |
1.9090 |
2.1060 |
1.9190 |
2.1160 |
-0.0100 |
-0.52% |
| 2025-09-15 |
000928 |
国联国企改革混合A |
1.9190 |
2.1160 |
1.9150 |
2.1120 |
0.0040 |
0.21% |
| 2025-09-12 |
000928 |
国联国企改革混合A |
1.9150 |
2.1120 |
1.9180 |
2.1150 |
-0.0030 |
-0.16% |
| 2025-09-11 |
000928 |
国联国企改革混合A |
1.9180 |
2.1150 |
1.9120 |
2.1090 |
0.0060 |
0.31% |
| 2025-09-10 |
000928 |
国联国企改革混合A |
1.9120 |
2.1090 |
1.9150 |
2.1120 |
-0.0030 |
-0.16% |
| 2025-09-09 |
000928 |
国联国企改革混合A |
1.9150 |
2.1120 |
1.9180 |
2.1150 |
-0.0030 |
-0.16% |
| 2025-09-08 |
000928 |
国联国企改革混合A |
1.9180 |
2.1150 |
1.8910 |
2.0880 |
0.0270 |
1.43% |
| 2025-09-05 |
000928 |
国联国企改革混合A |
1.8910 |
2.0880 |
1.8700 |
2.0670 |
0.0210 |
1.12% |
| 2025-09-04 |
000928 |
国联国企改革混合A |
1.8700 |
2.0670 |
1.8690 |
2.0660 |
0.0010 |
0.05% |
| 2025-09-03 |
000928 |
国联国企改革混合A |
1.8690 |
2.0660 |
1.8800 |
2.0770 |
-0.0110 |
-0.59% |
| 2025-09-02 |
000928 |
国联国企改革混合A |
1.8800 |
2.0770 |
1.8890 |
2.0860 |
-0.0090 |
-0.48% |
| 2025-09-01 |
000928 |
国联国企改革混合A |
1.8890 |
2.0860 |
1.8970 |
2.0940 |
-0.0080 |
-0.42% |
| 2025-08-29 |
000928 |
国联国企改革混合A |
1.8970 |
2.0940 |
1.9060 |
2.1030 |
-0.0090 |
-0.47% |
| 2025-08-28 |
000928 |
国联国企改革混合A |
1.9060 |
2.1030 |
1.8960 |
2.0930 |
0.0100 |
0.53% |
| 2025-08-27 |
000928 |
国联国企改革混合A |
1.8960 |
2.0930 |
1.9180 |
2.1150 |
-0.0220 |
-1.15% |
| 2025-08-26 |
000928 |
国联国企改革混合A |
1.9180 |
2.1150 |
1.9090 |
2.1060 |
0.0090 |
0.47% |
| 2025-08-25 |
000928 |
国联国企改革混合A |
1.9090 |
2.1060 |
1.8980 |
2.0950 |
0.0110 |
0.58% |
| 2025-08-22 |
000928 |
国联国企改革混合A |
1.8980 |
2.0950 |
1.8830 |
2.0800 |
0.0150 |
0.80% |
| 2025-08-21 |
000928 |
国联国企改革混合A |
1.8830 |
2.0800 |
1.8770 |
2.0740 |
0.0060 |
0.32% |
| 2025-08-20 |
000928 |
国联国企改革混合A |
1.8770 |
2.0740 |
1.8670 |
2.0640 |
0.0100 |
0.54% |
| 2025-08-19 |
000928 |
国联国企改革混合A |
1.8670 |
2.0640 |
1.8700 |
2.0670 |
-0.0030 |
-0.16% |
| 2025-08-18 |
000928 |
国联国企改革混合A |
1.8700 |
2.0670 |
1.8710 |
2.0680 |
-0.0010 |
-0.05% |
| 2025-08-15 |
000928 |
国联国企改革混合A |
1.8710 |
2.0680 |
1.8590 |
2.0560 |
0.0120 |
0.65% |
| 2025-08-14 |
000928 |
国联国企改革混合A |
1.8590 |
2.0560 |
1.8670 |
2.0640 |
-0.0080 |
-0.43% |
| 2025-08-13 |
000928 |
国联国企改革混合A |
1.8670 |
2.0640 |
1.8670 |
2.0640 |
0.0000 |
0.00% |
| 2025-08-12 |
000928 |
国联国企改革混合A |
1.8670 |
2.0640 |
1.8640 |
2.0610 |
0.0030 |
0.16% |
| 2025-08-11 |
000928 |
国联国企改革混合A |
1.8640 |
2.0610 |
1.8630 |
2.0600 |
0.0010 |
0.05% |
| 2025-08-08 |
000928 |
国联国企改革混合A |
1.8630 |
2.0600 |
1.8550 |
2.0520 |
0.0080 |
0.43% |
| 2025-08-07 |
000928 |
国联国企改革混合A |
1.8550 |
2.0520 |
1.8570 |
2.0540 |
-0.0020 |
-0.11% |
| 2025-08-06 |
000928 |
国联国企改革混合A |
1.8570 |
2.0540 |
1.8530 |
2.0500 |
0.0040 |
0.22% |
| 2025-08-05 |
000928 |
国联国企改革混合A |
1.8530 |
2.0500 |
1.8480 |
2.0450 |
0.0050 |
0.27% |
| 2025-08-04 |
000928 |
国联国企改革混合A |
1.8480 |
2.0450 |
1.8440 |
2.0410 |
0.0040 |
0.22% |
| 2025-08-01 |
000928 |
国联国企改革混合A |
1.8440 |
2.0410 |
1.8400 |
2.0370 |
0.0040 |
0.22% |
| 2025-07-31 |
000928 |
国联国企改革混合A |
1.8400 |
2.0370 |
1.8610 |
2.0580 |
-0.0210 |
-1.13% |
| 2025-07-30 |
000928 |
国联国企改革混合A |
1.8610 |
2.0580 |
1.8520 |
2.0490 |
0.0090 |
0.49% |
| 2025-07-29 |
000928 |
国联国企改革混合A |
1.8520 |
2.0490 |
1.8510 |
2.0480 |
0.0010 |
0.05% |
| 2025-07-28 |
000928 |
国联国企改革混合A |
1.8510 |
2.0480 |
1.8560 |
2.0530 |
-0.0050 |
-0.27% |
| 2025-07-25 |
000928 |
国联国企改革混合A |
1.8560 |
2.0530 |
1.8630 |
2.0600 |
-0.0070 |
-0.38% |
| 2025-07-24 |
000928 |
国联国企改革混合A |
1.8630 |
2.0600 |
1.8580 |
2.0550 |
0.0050 |
0.27% |
| 2025-07-23 |
000928 |
国联国企改革混合A |
1.8580 |
2.0550 |
1.8560 |
2.0530 |
0.0020 |
0.11% |
| 2025-07-22 |
000928 |
国联国企改革混合A |
1.8560 |
2.0530 |
1.8380 |
2.0350 |
0.0180 |
0.98% |
| 2025-07-21 |
000928 |
国联国企改革混合A |
1.8380 |
2.0350 |
1.8140 |
2.0110 |
0.0240 |
1.32% |
| 2025-07-18 |
000928 |
国联国企改革混合A |
1.8140 |
2.0110 |
1.8090 |
2.0060 |
0.0050 |
0.28% |
| 2025-07-17 |
000928 |
国联国企改革混合A |
1.8090 |
2.0060 |
1.8050 |
2.0020 |
0.0040 |
0.22% |
| 2025-07-16 |
000928 |
国联国企改革混合A |
1.8050 |
2.0020 |
1.8090 |
2.0060 |
-0.0040 |
-0.22% |
| 2025-07-15 |
000928 |
国联国企改革混合A |
1.8090 |
2.0060 |
1.8190 |
2.0160 |
-0.0100 |
-0.55% |
| 2025-07-14 |
000928 |
国联国企改革混合A |
1.8190 |
2.0160 |
1.8160 |
2.0130 |
0.0030 |
0.17% |
| 2025-07-11 |
000928 |
国联国企改革混合A |
1.8160 |
2.0130 |
1.8140 |
2.0110 |
0.0020 |
0.11% |
| 2025-07-10 |
000928 |
国联国企改革混合A |
1.8140 |
2.0110 |
1.8080 |
2.0050 |
0.0060 |
0.33% |
| 2025-07-09 |
000928 |
国联国企改革混合A |
1.8080 |
2.0050 |
1.8110 |
2.0080 |
-0.0030 |
-0.17% |
| 2025-07-08 |
000928 |
国联国企改革混合A |
1.8110 |
2.0080 |
1.8110 |
2.0080 |
0.0000 |
0.00% |
| 2025-07-07 |
000928 |
国联国企改革混合A |
1.8110 |
2.0080 |
1.8060 |
2.0030 |
0.0050 |
0.28% |
| 2025-07-04 |
000928 |
国联国企改革混合A |
1.8060 |
2.0030 |
1.8060 |
2.0030 |
0.0000 |
0.00% |
| 2025-07-03 |
000928 |
国联国企改革混合A |
1.8060 |
2.0030 |
1.8010 |
1.9980 |
0.0050 |
0.28% |
| 2025-07-02 |
000928 |
国联国企改革混合A |
1.8010 |
1.9980 |
1.7930 |
1.9900 |
0.0080 |
0.45% |
| 2025-07-01 |
000928 |
国联国企改革混合A |
1.7930 |
1.9900 |
1.7880 |
1.9850 |
0.0050 |
0.28% |
| 2025-06-30 |
000928 |
国联国企改革混合A |
1.7880 |
1.9850 |
1.7890 |
1.9860 |
-0.0010 |
-0.06% |
| 2025-06-27 |
000928 |
国联国企改革混合A |
1.7890 |
1.9860 |
1.7820 |
1.9790 |
0.0070 |
0.39% |
| 2025-06-26 |
000928 |
国联国企改革混合A |
1.7820 |
1.9790 |
1.9820 |
1.9820 |
-0.0030 |
-0.16% |
| 2025-06-25 |
000928 |
国联国企改革混合A |
1.9820 |
1.9820 |
1.9800 |
1.9800 |
0.0020 |
0.10% |
| 2025-06-24 |
000928 |
国联国企改革混合A |
1.9800 |
1.9800 |
1.9700 |
1.9700 |
0.0100 |
0.51% |
| 2025-06-23 |
000928 |
国联国企改革混合A |
1.9700 |
1.9700 |
1.9680 |
1.9680 |
0.0020 |
0.10% |
| 2025-06-20 |
000928 |
国联国企改革混合A |
1.9680 |
1.9680 |
1.9720 |
1.9720 |
-0.0040 |
-0.20% |
| 2025-06-19 |
000928 |
国联国企改革混合A |
1.9720 |
1.9720 |
1.9810 |
1.9810 |
-0.0090 |
-0.45% |
| 2025-06-18 |
000928 |
国联国企改革混合A |
1.9810 |
1.9810 |
1.9850 |
1.9850 |
-0.0040 |
-0.20% |
| 2025-06-17 |
000928 |
国联国企改革混合A |
1.9850 |
1.9850 |
1.9820 |
1.9820 |
0.0030 |
0.15% |
| 2025-06-16 |
000928 |
国联国企改革混合A |
1.9820 |
1.9820 |
1.9830 |
1.9830 |
-0.0010 |
-0.05% |
| 2025-06-13 |
000928 |
国联国企改革混合A |
1.9830 |
1.9830 |
1.9940 |
1.9940 |
-0.0110 |
-0.55% |
| 2025-06-12 |
000928 |
国联国企改革混合A |
1.9940 |
1.9940 |
1.9920 |
1.9920 |
0.0020 |
0.10% |
| 2025-06-11 |
000928 |
国联国企改革混合A |
1.9920 |
1.9920 |
1.9870 |
1.9870 |
0.0050 |
0.25% |
| 2025-06-10 |
000928 |
国联国企改革混合A |
1.9870 |
1.9870 |
1.9870 |
1.9870 |
0.0000 |
0.00% |
| 2025-06-09 |
000928 |
国联国企改革混合A |
1.9870 |
1.9870 |
1.9860 |
1.9860 |
0.0010 |
0.05% |
| 2025-06-06 |
000928 |
国联国企改革混合A |
1.9860 |
1.9860 |
1.9810 |
1.9810 |
0.0050 |
0.25% |
| 2025-06-05 |
000928 |
国联国企改革混合A |
1.9810 |
1.9810 |
1.9840 |
1.9840 |
-0.0030 |
-0.15% |
| 2025-06-04 |
000928 |
国联国企改革混合A |
1.9840 |
1.9840 |
1.9810 |
1.9810 |
0.0030 |
0.15% |
| 2025-06-03 |
000928 |
国联国企改革混合A |
1.9810 |
1.9810 |
1.9750 |
1.9750 |
0.0060 |
0.30% |
| 2025-05-30 |
000928 |
国联国企改革混合A |
1.9750 |
1.9750 |
1.9760 |
1.9760 |
-0.0010 |
-0.05% |
| 2025-05-29 |
000928 |
国联国企改革混合A |
1.9760 |
1.9760 |
1.9710 |
1.9710 |
0.0050 |
0.25% |
| 2025-05-28 |
000928 |
国联国企改革混合A |
1.9710 |
1.9710 |
1.9650 |
1.9650 |
0.0060 |
0.31% |
| 2025-05-27 |
000928 |
国联国企改革混合A |
1.9650 |
1.9650 |
1.9690 |
1.9690 |
-0.0040 |
-0.20% |
| 2025-05-26 |
000928 |
国联国企改革混合A |
1.9690 |
1.9690 |
1.9650 |
1.9650 |
0.0040 |
0.20% |
| 2025-05-23 |
000928 |
国联国企改革混合A |
1.9650 |
1.9650 |
1.9750 |
1.9750 |
-0.0100 |
-0.51% |
| 2025-05-22 |
000928 |
国联国企改革混合A |
1.9750 |
1.9750 |
1.9840 |
1.9840 |
-0.0090 |
-0.45% |
| 2025-05-21 |
000928 |
国联国企改革混合A |
1.9840 |
1.9840 |
1.9780 |
1.9780 |
0.0060 |
0.30% |
| 2025-05-20 |
000928 |
国联国企改革混合A |
1.9780 |
1.9780 |
1.9730 |
1.9730 |
0.0050 |
0.25% |
| 2025-05-19 |
000928 |
国联国企改革混合A |
1.9730 |
1.9730 |
1.9700 |
1.9700 |
0.0030 |
0.15% |
| 2025-05-16 |
000928 |
国联国企改革混合A |
1.9700 |
1.9700 |
1.9730 |
1.9730 |
-0.0030 |
-0.15% |
| 2025-05-15 |
000928 |
国联国企改革混合A |
1.9730 |
1.9730 |
1.9800 |
1.9800 |
-0.0070 |
-0.35% |
| 2025-05-14 |
000928 |
国联国企改革混合A |
1.9800 |
1.9800 |
1.9780 |
1.9780 |
0.0020 |
0.10% |
| 2025-05-13 |
000928 |
国联国企改革混合A |
1.9780 |
1.9780 |
1.9770 |
1.9770 |
0.0010 |
0.05% |
| 2025-05-12 |
000928 |
国联国企改革混合A |
1.9770 |
1.9770 |
1.9690 |
1.9690 |
0.0080 |
0.41% |
| 2025-05-09 |
000928 |
国联国企改革混合A |
1.9690 |
1.9690 |
1.9670 |
1.9670 |
0.0020 |
0.10% |
| 2025-05-08 |
000928 |
国联国企改革混合A |
1.9670 |
1.9670 |
1.9680 |
1.9680 |
-0.0010 |
-0.05% |
| 2025-05-07 |
000928 |
国联国企改革混合A |
1.9680 |
1.9680 |
1.9630 |
1.9630 |
0.0050 |
0.25% |
| 2025-05-06 |
000928 |
国联国企改革混合A |
1.9630 |
1.9630 |
1.9530 |
1.9530 |
0.0100 |
0.51% |
| 2025-04-30 |
000928 |
国联国企改革混合A |
1.9530 |
1.9530 |
1.9580 |
1.9580 |
-0.0050 |
-0.26% |
| 2025-04-29 |
000928 |
国联国企改革混合A |
1.9580 |
1.9580 |
1.9540 |
1.9540 |
0.0040 |
0.20% |
| 2025-04-28 |
000928 |
国联国企改革混合A |
1.9540 |
1.9540 |
1.9530 |
1.9530 |
0.0010 |
0.05% |
| 2025-04-25 |
000928 |
国联国企改革混合A |
1.9530 |
1.9530 |
1.9570 |
1.9570 |
-0.0040 |
-0.20% |
| 2025-04-24 |
000928 |
国联国企改革混合A |
1.9570 |
1.9570 |
1.9530 |
1.9530 |
0.0040 |
0.20% |
| 2025-04-23 |
000928 |
国联国企改革混合A |
1.9530 |
1.9530 |
1.9540 |
1.9540 |
-0.0010 |
-0.05% |
| 2025-04-22 |
000928 |
国联国企改革混合A |
1.9540 |
1.9540 |
1.9480 |
1.9480 |
0.0060 |
0.31% |
| 2025-04-21 |
000928 |
国联国企改革混合A |
1.9480 |
1.9480 |
1.9420 |
1.9420 |
0.0060 |
0.31% |
| 2025-04-18 |
000928 |
国联国企改革混合A |
1.9420 |
1.9420 |
1.9400 |
1.9400 |
0.0020 |
0.10% |
| 2025-04-17 |
000928 |
国联国企改革混合A |
1.9400 |
1.9400 |
1.9430 |
1.9430 |
-0.0030 |
-0.15% |
| 2025-04-16 |
000928 |
国联国企改革混合A |
1.9430 |
1.9430 |
1.9410 |
1.9410 |
0.0020 |
0.10% |
| 2025-04-15 |
000928 |
国联国企改革混合A |
1.9410 |
1.9410 |
1.9350 |
1.9350 |
0.0060 |
0.31% |
| 2025-04-14 |
000928 |
国联国企改革混合A |
1.9350 |
1.9350 |
1.9320 |
1.9320 |
0.0030 |
0.16% |
| 2025-04-11 |
000928 |
国联国企改革混合A |
1.9320 |
1.9320 |
1.9360 |
1.9360 |
-0.0040 |
-0.21% |
| 2025-04-10 |
000928 |
国联国企改革混合A |
1.9360 |
1.9360 |
1.9260 |
1.9260 |
0.0100 |
0.52% |
| 2025-04-09 |
000928 |
国联国企改革混合A |
1.9260 |
1.9260 |
1.9150 |
1.9150 |
0.0110 |
0.57% |
| 2025-04-08 |
000928 |
国联国企改革混合A |
1.9150 |
1.9150 |
1.8890 |
1.8890 |
0.0260 |
1.38% |
| 2025-04-07 |
000928 |
国联国企改革混合A |
1.8890 |
1.8890 |
1.9560 |
1.9560 |
-0.0670 |
-3.43% |
| 2025-04-03 |
000928 |
国联国企改革混合A |
1.9560 |
1.9560 |
1.9530 |
1.9530 |
0.0030 |
0.15% |
| 2025-04-02 |
000928 |
国联国企改革混合A |
1.9530 |
1.9530 |
1.9520 |
1.9520 |
0.0010 |
0.05% |
| 2025-04-01 |
000928 |
国联国企改革混合A |
1.9520 |
1.9520 |
1.9410 |
1.9410 |
0.0110 |
0.57% |
| 2025-03-31 |
000928 |
国联国企改革混合A |
1.9410 |
1.9410 |
1.9480 |
1.9480 |
-0.0070 |
-0.36% |
| 2025-03-28 |
000928 |
国联国企改革混合A |
1.9480 |
1.9480 |
1.9540 |
1.9540 |
-0.0060 |
-0.31% |
| 2025-03-27 |
000928 |
国联国企改革混合A |
1.9540 |
1.9540 |
1.9580 |
1.9580 |
-0.0040 |
-0.20% |
| 2025-03-26 |
000928 |
国联国企改革混合A |
1.9580 |
1.9580 |
1.9590 |
1.9590 |
-0.0010 |
-0.05% |
| 2025-03-25 |
000928 |
国联国企改革混合A |
1.9590 |
1.9590 |
1.9490 |
1.9490 |
0.0100 |
0.51% |
| 2025-03-24 |
000928 |
国联国企改革混合A |
1.9490 |
1.9490 |
1.9430 |
1.9430 |
0.0060 |
0.31% |
| 2025-03-21 |
000928 |
国联国企改革混合A |
1.9430 |
1.9430 |
1.9430 |
1.9430 |
0.0000 |
0.00% |
| 2025-03-20 |
000928 |
国联国企改革混合A |
1.9430 |
1.9430 |
1.9410 |
1.9410 |
0.0020 |
0.10% |
| 2025-03-19 |
000928 |
国联国企改革混合A |
1.9410 |
1.9410 |
1.9430 |
1.9430 |
-0.0020 |
-0.10% |
| 2025-03-18 |
000928 |
国联国企改革混合A |
1.9430 |
1.9430 |
1.9400 |
1.9400 |
0.0030 |
0.15% |
| 2025-03-17 |
000928 |
国联国企改革混合A |
1.9400 |
1.9400 |
1.9310 |
1.9310 |
0.0090 |
0.47% |
| 2025-03-14 |
000928 |
国联国企改革混合A |
1.9310 |
1.9310 |
1.9090 |
1.9090 |
0.0220 |
1.15% |
| 2025-03-13 |
000928 |
国联国企改革混合A |
1.9090 |
1.9090 |
1.9040 |
1.9040 |
0.0050 |
0.26% |
| 2025-03-12 |
000928 |
国联国企改革混合A |
1.9040 |
1.9040 |
1.8960 |
1.8960 |
0.0080 |
0.42% |
| 2025-03-11 |
000928 |
国联国企改革混合A |
1.8960 |
1.8960 |
1.8840 |
1.8840 |
0.0120 |
0.64% |
| 2025-03-10 |
000928 |
国联国企改革混合A |
1.8840 |
1.8840 |
1.8800 |
1.8800 |
0.0040 |
0.21% |
| 2025-03-07 |
000928 |
国联国企改革混合A |
1.8800 |
1.8800 |
1.8850 |
1.8850 |
-0.0050 |
-0.27% |
| 2025-03-06 |
000928 |
国联国企改革混合A |
1.8850 |
1.8850 |
1.8780 |
1.8780 |
0.0070 |
0.37% |
| 2025-03-05 |
000928 |
国联国企改革混合A |
1.8780 |
1.8780 |
1.8740 |
1.8740 |
0.0040 |
0.21% |
| 2025-03-04 |
000928 |
国联国企改革混合A |
1.8740 |
1.8740 |
1.8700 |
1.8700 |
0.0040 |
0.21% |
| 2025-03-03 |
000928 |
国联国企改革混合A |
1.8700 |
1.8700 |
1.8570 |
1.8570 |
0.0130 |
0.70% |
| 2025-02-28 |
000928 |
国联国企改革混合A |
1.8570 |
1.8570 |
1.8720 |
1.8720 |
-0.0150 |
-0.80% |
| 2025-02-27 |
000928 |
国联国企改革混合A |
1.8720 |
1.8720 |
1.8730 |
1.8730 |
-0.0010 |
-0.05% |
| 2025-02-26 |
000928 |
国联国企改革混合A |
1.8730 |
1.8730 |
1.8610 |
1.8610 |
0.0120 |
0.64% |
| 2025-02-25 |
000928 |
国联国企改革混合A |
1.8610 |
1.8610 |
1.8730 |
1.8730 |
-0.0120 |
-0.64% |
| 2025-02-24 |
000928 |
国联国企改革混合A |
1.8730 |
1.8730 |
1.8700 |
1.8700 |
0.0030 |
0.16% |
| 2025-02-21 |
000928 |
国联国企改革混合A |
1.8700 |
1.8700 |
1.8690 |
1.8690 |
0.0010 |
0.05% |
| 2025-02-20 |
000928 |
国联国企改革混合A |
1.8690 |
1.8690 |
1.8680 |
1.8680 |
0.0010 |
0.05% |
| 2025-02-19 |
000928 |
国联国企改革混合A |
1.8680 |
1.8680 |
1.8640 |
1.8640 |
0.0040 |
0.21% |
| 2025-02-18 |
000928 |
国联国企改革混合A |
1.8640 |
1.8640 |
1.8800 |
1.8800 |
-0.0160 |
-0.85% |
| 2025-02-17 |
000928 |
国联国企改革混合A |
1.8800 |
1.8800 |
1.8830 |
1.8830 |
-0.0030 |
-0.16% |
| 2025-02-14 |
000928 |
国联国企改革混合A |
1.8830 |
1.8830 |
1.8820 |
1.8820 |
0.0010 |
0.05% |
| 2025-02-13 |
000928 |
国联国企改革混合A |
1.8820 |
1.8820 |
1.8900 |
1.8900 |
-0.0080 |
-0.42% |
| 2025-02-12 |
000928 |
国联国企改革混合A |
1.8900 |
1.8900 |
1.8910 |
1.8910 |
-0.0010 |
-0.05% |
| 2025-02-11 |
000928 |
国联国企改革混合A |
1.8910 |
1.8910 |
1.8820 |
1.8820 |
0.0090 |
0.48% |
| 2025-02-10 |
000928 |
国联国企改革混合A |
1.8820 |
1.8820 |
1.8760 |
1.8760 |
0.0060 |
0.32% |
| 2025-02-07 |
000928 |
国联国企改革混合A |
1.8760 |
1.8760 |
1.8710 |
1.8710 |
0.0050 |
0.27% |
| 2025-02-06 |
000928 |
国联国企改革混合A |
1.8710 |
1.8710 |
1.8640 |
1.8640 |
0.0070 |
0.38% |
| 2025-02-05 |
000928 |
国联国企改革混合A |
1.8640 |
1.8640 |
1.8700 |
1.8700 |
-0.0060 |
-0.32% |
| 2025-01-27 |
000928 |
国联国企改革混合A |
1.8700 |
1.8700 |
1.8620 |
1.8620 |
0.0080 |
0.43% |
| 2025-01-24 |
000928 |
国联国企改革混合A |
1.8620 |
1.8620 |
1.8500 |
1.8500 |
0.0120 |
0.65% |
| 2025-01-23 |
000928 |
国联国企改革混合A |
1.8500 |
1.8500 |
1.8460 |
1.8460 |
0.0040 |
0.22% |
| 2025-01-22 |
000928 |
国联国企改革混合A |
1.8460 |
1.8460 |
1.8480 |
1.8480 |
-0.0020 |
-0.11% |
| 2025-01-21 |
000928 |
国联国企改革混合A |
1.8480 |
1.8480 |
1.8550 |
1.8550 |
-0.0070 |
-0.38% |
| 2025-01-20 |
000928 |
国联国企改革混合A |
1.8550 |
1.8550 |
1.8500 |
1.8500 |
0.0050 |
0.27% |
| 2025-01-17 |
000928 |
国联国企改革混合A |
1.8500 |
1.8500 |
1.8470 |
1.8470 |
0.0030 |
0.16% |
| 2025-01-16 |
000928 |
国联国企改革混合A |
1.8470 |
1.8470 |
1.8470 |
1.8470 |
0.0000 |
0.00% |
| 2025-01-15 |
000928 |
国联国企改革混合A |
1.8470 |
1.8470 |
1.8520 |
1.8520 |
-0.0050 |
-0.27% |
| 2025-01-14 |
000928 |
国联国企改革混合A |
1.8520 |
1.8520 |
1.8160 |
1.8160 |
0.0360 |
1.98% |
| 2025-01-13 |
000928 |
国联国企改革混合A |
1.8160 |
1.8160 |
1.8170 |
1.8170 |
-0.0010 |
-0.06% |
| 2025-01-10 |
000928 |
国联国企改革混合A |
1.8170 |
1.8170 |
1.8340 |
1.8340 |
-0.0170 |
-0.93% |
| 2025-01-09 |
000928 |
国联国企改革混合A |
1.8340 |
1.8340 |
1.8490 |
1.8490 |
-0.0150 |
-0.81% |
| 2025-01-08 |
000928 |
国联国企改革混合A |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-01-07 |
000928 |
国联国企改革混合A |
1.8550 |
1.8550 |
1.8630 |
1.8630 |
-0.0080 |
-0.43% |
| 2025-01-06 |
000928 |
国联国企改革混合A |
1.8630 |
1.8630 |
1.8650 |
1.8650 |
-0.0020 |
-0.11% |
| 2025-01-03 |
000928 |
国联国企改革混合A |
1.8650 |
1.8650 |
1.8790 |
1.8790 |
-0.0140 |
-0.75% |
| 2025-01-02 |
000928 |
国联国企改革混合A |
1.8790 |
1.8790 |
1.8980 |
1.8980 |
-0.0190 |
-1.00% |
| 2024-12-31 |
000928 |
国联国企改革混合A |
1.8980 |
1.8980 |
1.9150 |
1.9150 |
-0.0170 |
-0.89% |
| 2024-12-26 |
000928 |
国联国企改革混合A |
1.9030 |
1.9030 |
1.9020 |
1.9020 |
0.0010 |
0.05% |
| 2024-12-25 |
000928 |
国联国企改革混合A |
1.9020 |
1.9020 |
1.9010 |
1.9010 |
0.0010 |
0.05% |
| 2024-12-24 |
000928 |
国联国企改革混合A |
1.9010 |
1.9010 |
1.8840 |
1.8840 |
0.0170 |
0.90% |
| 2024-12-23 |
000928 |
国联国企改革混合A |
1.8840 |
1.8840 |
1.8960 |
1.8960 |
-0.0120 |
-0.63% |
| 2024-12-20 |
000928 |
国联国企改革混合A |
1.8960 |
1.8960 |
1.9000 |
1.9000 |
-0.0040 |
-0.21% |
| 2024-12-19 |
000928 |
国联国企改革混合A |
1.9000 |
1.9000 |
1.8920 |
1.8920 |
0.0080 |
0.42% |
| 2024-12-18 |
000928 |
国联国企改革混合A |
1.8920 |
1.8920 |
1.8860 |
1.8860 |
0.0060 |
0.32% |
