国联鑫思路混合A(中融鑫思路混合A)基金净值查询(004008)
今天最新净值
1.8043
-0.0006 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.7908
-0.0009 -0.0525%
2026-03-24 15:39:58
- 累计净值：2.4373
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3120亿
- 最近资产：0.51亿
- 基金公司：中融基金
- 基金经理：郑玲
近一季国联鑫思路混合A|中融鑫思路混合A基金净值查询
近一季,国联鑫思路混合A(004008)基金累计收益率1.49%
| 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 |
004008 |
国联鑫思路混合A |
1.8011 |
2.4341 |
1.8043 |
2.4373 |
-0.0032 |
-0.18% |
| 2026-09-15 |
004008 |
国联鑫思路混合A |
1.8043 |
2.4373 |
1.8049 |
2.4379 |
-0.0006 |
-0.03% |
| 2026-09-14 |
004008 |
国联鑫思路混合A |
1.8049 |
2.4379 |
1.8032 |
2.4362 |
0.0017 |
0.09% |
| 2026-09-11 |
004008 |
国联鑫思路混合A |
1.8032 |
2.4362 |
1.8094 |
2.4424 |
-0.0062 |
-0.34% |
| 2026-09-10 |
004008 |
国联鑫思路混合A |
1.8094 |
2.4424 |
1.8137 |
2.4467 |
-0.0043 |
-0.24% |
| 2026-09-09 |
004008 |
国联鑫思路混合A |
1.8137 |
2.4467 |
1.8188 |
2.4518 |
-0.0051 |
-0.28% |
| 2026-09-08 |
004008 |
国联鑫思路混合A |
1.8188 |
2.4518 |
1.8155 |
2.4485 |
0.0033 |
0.18% |
| 2026-09-07 |
004008 |
国联鑫思路混合A |
1.8155 |
2.4485 |
1.8147 |
2.4477 |
0.0008 |
0.04% |
| 2026-09-04 |
004008 |
国联鑫思路混合A |
1.8147 |
2.4477 |
1.8083 |
2.4413 |
0.0064 |
0.35% |
| 2026-09-03 |
004008 |
国联鑫思路混合A |
1.8083 |
2.4413 |
1.8084 |
2.4414 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
004008 |
国联鑫思路混合A |
1.8084 |
2.4414 |
1.8156 |
2.4486 |
-0.0072 |
-0.40% |
| 2026-09-01 |
004008 |
国联鑫思路混合A |
1.8156 |
2.4486 |
1.8081 |
2.4411 |
0.0075 |
0.41% |
| 2026-08-31 |
004008 |
国联鑫思路混合A |
1.8081 |
2.4411 |
1.8047 |
2.4377 |
0.0034 |
0.19% |
| 2026-08-28 |
004008 |
国联鑫思路混合A |
1.8047 |
2.4377 |
1.8028 |
2.4358 |
0.0019 |
0.11% |
| 2026-08-27 |
004008 |
国联鑫思路混合A |
1.8028 |
2.4358 |
1.8016 |
2.4346 |
0.0012 |
0.07% |
| 2026-08-26 |
004008 |
国联鑫思路混合A |
1.8016 |
2.4346 |
1.7992 |
2.4322 |
0.0024 |
0.13% |
| 2026-08-25 |
004008 |
国联鑫思路混合A |
1.7992 |
2.4322 |
1.7975 |
2.4305 |
0.0017 |
0.09% |
| 2026-08-24 |
004008 |
国联鑫思路混合A |
1.7975 |
2.4305 |
1.7979 |
2.4309 |
-0.0004 |
-0.02% |
| 2026-08-21 |
004008 |
国联鑫思路混合A |
1.7979 |
2.4309 |
1.8018 |
2.4348 |
-0.0039 |
-0.22% |
| 2026-08-20 |
004008 |
国联鑫思路混合A |
1.8018 |
2.4348 |
1.7965 |
2.4295 |
0.0053 |
0.30% |
| 2026-08-19 |
004008 |
国联鑫思路混合A |
1.7965 |
2.4295 |
1.8032 |
2.4362 |
-0.0067 |
-0.37% |
| 2026-08-18 |
004008 |
国联鑫思路混合A |
1.8032 |
2.4362 |
1.8027 |
2.4357 |
0.0005 |
0.03% |
| 2026-08-17 |
004008 |
国联鑫思路混合A |
1.8027 |
2.4357 |
1.7984 |
2.4314 |
0.0043 |
0.24% |
| 2026-08-14 |
004008 |
国联鑫思路混合A |
1.7984 |
2.4314 |
1.8022 |
2.4352 |
-0.0038 |
-0.21% |
| 2026-08-13 |
004008 |
国联鑫思路混合A |
1.8022 |
2.4352 |
1.8070 |
2.4400 |
-0.0048 |
-0.27% |
|
|
| 2026-08-12 |
004008 |
国联鑫思路混合A |
1.8070 |
2.4400 |
1.8051 |
2.4381 |
0.0019 |
0.11% |
| 2026-08-11 |
004008 |
国联鑫思路混合A |
1.8051 |
2.4381 |
1.8080 |
2.4410 |
-0.0029 |
-0.16% |
| 2026-08-10 |
004008 |
国联鑫思路混合A |
1.8080 |
2.4410 |
1.8027 |
2.4357 |
0.0053 |
0.29% |
| 2026-08-07 |
004008 |
国联鑫思路混合A |
1.8027 |
2.4357 |
1.8055 |
2.4385 |
-0.0028 |
-0.16% |
| 2026-08-06 |
004008 |
国联鑫思路混合A |
1.8055 |
2.4385 |
1.8078 |
2.4408 |
-0.0023 |
-0.13% |
| 2026-08-05 |
004008 |
国联鑫思路混合A |
1.8078 |
2.4408 |
1.8055 |
2.4385 |
0.0023 |
0.13% |
| 2026-08-04 |
004008 |
国联鑫思路混合A |
1.8055 |
2.4385 |
1.8122 |
2.4452 |
-0.0067 |
-0.37% |
| 2026-08-03 |
004008 |
国联鑫思路混合A |
1.8122 |
2.4452 |
1.8099 |
2.4429 |
0.0023 |
0.13% |
| 2026-07-31 |
004008 |
国联鑫思路混合A |
1.8099 |
2.4429 |
1.8092 |
2.4422 |
0.0007 |
0.04% |
| 2026-07-30 |
004008 |
国联鑫思路混合A |
1.8092 |
2.4422 |
1.8020 |
2.4350 |
0.0072 |
0.40% |
| 2026-07-29 |
004008 |
国联鑫思路混合A |
1.8020 |
2.4350 |
1.7905 |
2.4235 |
0.0115 |
0.64% |
| 2026-07-28 |
004008 |
国联鑫思路混合A |
1.7905 |
2.4235 |
1.7850 |
2.4180 |
0.0055 |
0.31% |
| 2026-07-27 |
004008 |
国联鑫思路混合A |
1.7850 |
2.4180 |
1.7773 |
2.4103 |
0.0077 |
0.43% |
| 2026-07-24 |
004008 |
国联鑫思路混合A |
1.7773 |
2.4103 |
1.7864 |
2.4194 |
-0.0091 |
-0.51% |
| 2026-07-23 |
004008 |
国联鑫思路混合A |
1.7864 |
2.4194 |
1.7833 |
2.4163 |
0.0031 |
0.17% |
| 2026-07-22 |
004008 |
国联鑫思路混合A |
1.7833 |
2.4163 |
1.7823 |
2.4153 |
0.0010 |
0.06% |
| 2026-07-21 |
004008 |
国联鑫思路混合A |
1.7823 |
2.4153 |
1.7837 |
2.4167 |
-0.0014 |
-0.08% |
| 2026-07-20 |
004008 |
国联鑫思路混合A |
1.7837 |
2.4167 |
1.7708 |
2.4038 |
0.0129 |
0.73% |
| 2026-07-17 |
004008 |
国联鑫思路混合A |
1.7708 |
2.4038 |
1.7762 |
2.4092 |
-0.0054 |
-0.30% |
| 2026-07-16 |
004008 |
国联鑫思路混合A |
1.7762 |
2.4092 |
1.7756 |
2.4086 |
0.0006 |
0.03% |
| 2026-07-15 |
004008 |
国联鑫思路混合A |
1.7756 |
2.4086 |
1.7639 |
2.3969 |
0.0117 |
0.66% |
| 2026-07-14 |
004008 |
国联鑫思路混合A |
1.7639 |
2.3969 |
1.7584 |
2.3914 |
0.0055 |
0.31% |
| 2026-07-13 |
004008 |
国联鑫思路混合A |
1.7584 |
2.3914 |
1.7581 |
2.3911 |
0.0003 |
0.02% |
| 2026-07-10 |
004008 |
国联鑫思路混合A |
1.7581 |
2.3911 |
1.7564 |
2.3894 |
0.0017 |
0.10% |
| 2026-07-09 |
004008 |
国联鑫思路混合A |
1.7564 |
2.3894 |
1.7615 |
2.3945 |
-0.0051 |
-0.29% |
| 2026-07-08 |
004008 |
国联鑫思路混合A |
1.7615 |
2.3945 |
1.7608 |
2.3938 |
0.0007 |
0.04% |
| 2026-07-07 |
004008 |
国联鑫思路混合A |
1.7608 |
2.3938 |
1.7691 |
2.4021 |
-0.0083 |
-0.47% |
| 2026-07-06 |
004008 |
国联鑫思路混合A |
1.7691 |
2.4021 |
1.7573 |
2.3903 |
0.0118 |
0.67% |
| 2026-07-03 |
004008 |
国联鑫思路混合A |
1.7573 |
2.3903 |
1.7537 |
2.3867 |
0.0036 |
0.21% |
| 2026-07-02 |
004008 |
国联鑫思路混合A |
1.7537 |
2.3867 |
1.7473 |
2.3803 |
0.0064 |
0.37% |
| 2026-07-01 |
004008 |
国联鑫思路混合A |
1.7473 |
2.3803 |
1.7368 |
2.3698 |
0.0105 |
0.60% |
| 2026-06-30 |
004008 |
国联鑫思路混合A |
1.7368 |
2.3698 |
1.7433 |
2.3763 |
-0.0065 |
-0.37% |
| 2026-06-29 |
004008 |
国联鑫思路混合A |
1.7433 |
2.3763 |
1.7366 |
2.3696 |
0.0067 |
0.39% |
| 2026-06-26 |
004008 |
国联鑫思路混合A |
1.7366 |
2.3696 |
1.7500 |
2.3830 |
-0.0134 |
-0.77% |
| 2026-06-25 |
004008 |
国联鑫思路混合A |
1.7500 |
2.3830 |
1.7523 |
2.3853 |
-0.0023 |
-0.13% |
| 2026-06-24 |
004008 |
国联鑫思路混合A |
1.7523 |
2.3853 |
1.7567 |
2.3897 |
-0.0044 |
-0.25% |
| 2026-06-23 |
004008 |
国联鑫思路混合A |
1.7567 |
2.3897 |
1.7629 |
2.3959 |
-0.0062 |
-0.35% |
| 2026-06-22 |
004008 |
国联鑫思路混合A |
1.7629 |
2.3959 |
1.7596 |
2.3926 |
0.0033 |
0.19% |
| 2026-06-18 |
004008 |
国联鑫思路混合A |
1.7596 |
2.3926 |
1.7694 |
2.4024 |
-0.0098 |
-0.55% |
| 2026-06-17 |
004008 |
国联鑫思路混合A |
1.7694 |
2.4024 |
1.7712 |
2.4042 |
-0.0018 |
-0.10% |
