国联鑫起点混合A(中融新动力A)基金净值查询(001413)
今天最新净值
1.2913
0.0139 1.09%
2026-09-15
盘中实时估值(仅供参考)
1.3639
0.0012 0.0908%
2026-03-24 15:39:58
- 累计净值：1.3413
- 成立日期：2015-06-12
- 基金类型：混合型-灵活
- 成立份额：50.063亿份
- 最近份额：0.1353亿
- 最近资产：0.13亿
- 基金公司：中融基金
- 基金经理：赵菲
近一季,国联鑫起点混合A(001413)基金累计收益率5.13%
| 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 |
| 2026-09-15 |
001413 |
国联鑫起点混合A |
1.2452 |
1.2952 |
1.2913 |
1.3413 |
-0.0461 |
-3.70% |
| 2026-09-14 |
001413 |
国联鑫起点混合A |
1.2913 |
1.3413 |
1.2774 |
1.3274 |
0.0139 |
1.09% |
| 2026-09-11 |
001413 |
国联鑫起点混合A |
1.2774 |
1.3274 |
1.3122 |
1.3622 |
-0.0348 |
-2.72% |
| 2026-09-10 |
001413 |
国联鑫起点混合A |
1.3122 |
1.3622 |
1.3326 |
1.3826 |
-0.0204 |
-1.55% |
| 2026-09-09 |
001413 |
国联鑫起点混合A |
1.3326 |
1.3826 |
1.3396 |
1.3896 |
-0.0070 |
-0.52% |
| 2026-09-08 |
001413 |
国联鑫起点混合A |
1.3396 |
1.3896 |
1.3219 |
1.3719 |
0.0177 |
1.34% |
| 2026-09-07 |
001413 |
国联鑫起点混合A |
1.3219 |
1.3719 |
1.3124 |
1.3624 |
0.0095 |
0.72% |
| 2026-09-04 |
001413 |
国联鑫起点混合A |
1.3124 |
1.3624 |
1.3087 |
1.3587 |
0.0037 |
0.28% |
| 2026-09-03 |
001413 |
国联鑫起点混合A |
1.3087 |
1.3587 |
1.3312 |
1.3812 |
-0.0225 |
-1.72% |
| 2026-09-02 |
001413 |
国联鑫起点混合A |
1.3312 |
1.3812 |
1.3352 |
1.3852 |
-0.0040 |
-0.30% |
|
|
| 2026-09-01 |
001413 |
国联鑫起点混合A |
1.3352 |
1.3852 |
1.3230 |
1.3730 |
0.0122 |
0.92% |
| 2026-08-31 |
001413 |
国联鑫起点混合A |
1.3230 |
1.3730 |
1.3072 |
1.3572 |
0.0158 |
1.21% |
| 2026-08-28 |
001413 |
国联鑫起点混合A |
1.3072 |
1.3572 |
1.2909 |
1.3409 |
0.0163 |
1.26% |
| 2026-08-27 |
001413 |
国联鑫起点混合A |
1.2909 |
1.3409 |
1.2926 |
1.3426 |
-0.0017 |
-0.13% |
| 2026-08-26 |
001413 |
国联鑫起点混合A |
1.2926 |
1.3426 |
1.2931 |
1.3431 |
-0.0005 |
-0.04% |
| 2026-08-25 |
001413 |
国联鑫起点混合A |
1.2931 |
1.3431 |
1.2598 |
1.3098 |
0.0333 |
2.64% |
| 2026-08-24 |
001413 |
国联鑫起点混合A |
1.2598 |
1.3098 |
1.2728 |
1.3228 |
-0.0130 |
-1.02% |
| 2026-08-21 |
001413 |
国联鑫起点混合A |
1.2728 |
1.3228 |
1.2728 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-20 |
001413 |
国联鑫起点混合A |
1.2728 |
1.3228 |
1.2457 |
1.2957 |
0.0271 |
2.18% |
| 2026-08-19 |
001413 |
国联鑫起点混合A |
1.2457 |
1.2957 |
1.2779 |
1.3279 |
-0.0322 |
-2.52% |
| 2026-08-18 |
001413 |
国联鑫起点混合A |
1.2779 |
1.3279 |
1.2770 |
1.3270 |
0.0009 |
0.07% |
| 2026-08-17 |
001413 |
国联鑫起点混合A |
1.2770 |
1.3270 |
1.2508 |
1.3008 |
0.0262 |
2.09% |
| 2026-08-14 |
001413 |
国联鑫起点混合A |
1.2508 |
1.3008 |
1.2453 |
1.2953 |
0.0055 |
0.44% |
| 2026-08-13 |
001413 |
国联鑫起点混合A |
1.2453 |
1.2953 |
1.2614 |
1.3114 |
-0.0161 |
-1.28% |
| 2026-08-12 |
001413 |
国联鑫起点混合A |
1.2614 |
1.3114 |
1.2504 |
1.3004 |
0.0110 |
0.88% |
|
|
| 2026-08-11 |
001413 |
国联鑫起点混合A |
1.2504 |
1.3004 |
1.2530 |
1.3030 |
-0.0026 |
-0.21% |
| 2026-08-10 |
001413 |
国联鑫起点混合A |
1.2530 |
1.3030 |
1.2150 |
1.2650 |
0.0380 |
3.13% |
| 2026-08-07 |
001413 |
国联鑫起点混合A |
1.2150 |
1.2650 |
1.2125 |
1.2625 |
0.0025 |
0.21% |
| 2026-08-06 |
001413 |
国联鑫起点混合A |
1.2125 |
1.2625 |
1.1983 |
1.2483 |
0.0142 |
1.19% |
| 2026-08-05 |
001413 |
国联鑫起点混合A |
1.1983 |
1.2483 |
1.1966 |
1.2466 |
0.0017 |
0.14% |
| 2026-08-04 |
001413 |
国联鑫起点混合A |
1.1966 |
1.2466 |
1.1826 |
1.2326 |
0.0140 |
1.18% |
| 2026-08-03 |
001413 |
国联鑫起点混合A |
1.1826 |
1.2326 |
1.1443 |
1.1943 |
0.0383 |
3.35% |
| 2026-07-31 |
001413 |
国联鑫起点混合A |
1.1443 |
1.1943 |
1.1156 |
1.1656 |
0.0287 |
2.57% |
| 2026-07-30 |
001413 |
国联鑫起点混合A |
1.1156 |
1.1656 |
1.1262 |
1.1762 |
-0.0106 |
-0.94% |
| 2026-07-29 |
001413 |
国联鑫起点混合A |
1.1262 |
1.1762 |
1.1036 |
1.1536 |
0.0226 |
2.05% |
| 2026-07-28 |
001413 |
国联鑫起点混合A |
1.1036 |
1.1536 |
1.0974 |
1.1474 |
0.0062 |
0.56% |
| 2026-07-27 |
001413 |
国联鑫起点混合A |
1.0974 |
1.1474 |
1.0648 |
1.1148 |
0.0326 |
3.06% |
| 2026-07-24 |
001413 |
国联鑫起点混合A |
1.0648 |
1.1148 |
1.0874 |
1.1374 |
-0.0226 |
-2.08% |
| 2026-07-23 |
001413 |
国联鑫起点混合A |
1.0874 |
1.1374 |
1.0513 |
1.1013 |
0.0361 |
3.43% |
| 2026-07-22 |
001413 |
国联鑫起点混合A |
1.0513 |
1.1013 |
1.0730 |
1.1230 |
-0.0217 |
-2.02% |
| 2026-07-21 |
001413 |
国联鑫起点混合A |
1.0730 |
1.1230 |
1.0867 |
1.1367 |
-0.0137 |
-1.28% |
| 2026-07-20 |
001413 |
国联鑫起点混合A |
1.0867 |
1.1367 |
1.1249 |
1.1749 |
-0.0382 |
-3.52% |
| 2026-07-17 |
001413 |
国联鑫起点混合A |
1.1249 |
1.1749 |
1.1718 |
1.2218 |
-0.0469 |
-4.00% |
| 2026-07-16 |
001413 |
国联鑫起点混合A |
1.1718 |
1.2218 |
1.1609 |
1.2109 |
0.0109 |
0.94% |
| 2026-07-15 |
001413 |
国联鑫起点混合A |
1.1609 |
1.2109 |
1.1463 |
1.1963 |
0.0146 |
1.27% |
| 2026-07-14 |
001413 |
国联鑫起点混合A |
1.1463 |
1.1963 |
1.1169 |
1.1669 |
0.0294 |
2.63% |
| 2026-07-13 |
001413 |
国联鑫起点混合A |
1.1169 |
1.1669 |
1.1520 |
1.2020 |
-0.0351 |
-3.05% |
| 2026-07-10 |
001413 |
国联鑫起点混合A |
1.1520 |
1.2020 |
1.1274 |
1.1774 |
0.0246 |
2.18% |
| 2026-07-09 |
001413 |
国联鑫起点混合A |
1.1274 |
1.1774 |
1.1319 |
1.1819 |
-0.0045 |
-0.40% |
| 2026-07-08 |
001413 |
国联鑫起点混合A |
1.1319 |
1.1819 |
1.1432 |
1.1932 |
-0.0113 |
-0.99% |
| 2026-07-07 |
001413 |
国联鑫起点混合A |
1.1432 |
1.1932 |
1.1782 |
1.2282 |
-0.0350 |
-3.06% |
| 2026-07-06 |
001413 |
国联鑫起点混合A |
1.1782 |
1.2282 |
1.1914 |
1.2414 |
-0.0132 |
-1.11% |
| 2026-07-03 |
001413 |
国联鑫起点混合A |
1.1914 |
1.2414 |
1.1659 |
1.2159 |
0.0255 |
2.19% |
| 2026-07-02 |
001413 |
国联鑫起点混合A |
1.1659 |
1.2159 |
1.1654 |
1.2154 |
0.0005 |
0.04% |
| 2026-07-01 |
001413 |
国联鑫起点混合A |
1.1654 |
1.2154 |
1.1313 |
1.1813 |
0.0341 |
3.01% |
| 2026-06-30 |
001413 |
国联鑫起点混合A |
1.1313 |
1.1813 |
1.1355 |
1.1855 |
-0.0042 |
-0.37% |
| 2026-06-29 |
001413 |
国联鑫起点混合A |
1.1355 |
1.1855 |
1.1334 |
1.1834 |
0.0021 |
0.19% |
| 2026-06-26 |
001413 |
国联鑫起点混合A |
1.1334 |
1.1834 |
1.1580 |
1.2080 |
-0.0246 |
-2.12% |
| 2026-06-25 |
001413 |
国联鑫起点混合A |
1.1580 |
1.2080 |
1.1848 |
1.2348 |
-0.0268 |
-2.31% |
| 2026-06-24 |
001413 |
国联鑫起点混合A |
1.1848 |
1.2348 |
1.2268 |
1.2768 |
-0.0420 |
-3.54% |
| 2026-06-23 |
001413 |
国联鑫起点混合A |
1.2268 |
1.2768 |
1.2068 |
1.2568 |
0.0200 |
1.66% |
| 2026-06-22 |
001413 |
国联鑫起点混合A |
1.2068 |
1.2568 |
1.1965 |
1.2465 |
0.0103 |
0.86% |
| 2026-06-18 |
001413 |
国联鑫起点混合A |
1.1965 |
1.2465 |
1.1993 |
1.2493 |
-0.0028 |
-0.23% |
| 2026-06-17 |
001413 |
国联鑫起点混合A |
1.1993 |
1.2493 |
1.2223 |
1.2723 |
-0.0230 |
-1.92% |
| 2026-06-16 |
001413 |
国联鑫起点混合A |
1.2223 |
1.2723 |
1.2201 |
1.2701 |
0.0022 |
0.18% |
