国联鑫思路混合C(中融鑫思路混合C)基金净值查询(004009)
今天最新净值
1.6808
0.0063 0.38%
2025-12-18
盘中实时估值(仅供参考)
1.6829
0.0021 0.1229%
- 累计净值：2.3138
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3215亿
- 最近资产：0.35亿元
- 基金公司：中融基金
- 基金经理：金拓 郑玲 朱柏蓉 陈荔 王可汗
今年以来国联鑫思路混合C|中融鑫思路混合C基金净值查询
今年以来,国联鑫思路混合C(004009)基金累计收益率7.73%
| 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 |
| 2025-12-18 |
004009 |
国联鑫思路混合C |
1.6841 |
2.3171 |
1.6808 |
2.3138 |
0.0033 |
0.20% |
| 2025-12-17 |
004009 |
国联鑫思路混合C |
1.6808 |
2.3138 |
1.6745 |
2.3075 |
0.0063 |
0.38% |
| 2025-12-16 |
004009 |
国联鑫思路混合C |
1.6745 |
2.3075 |
1.6769 |
2.3099 |
-0.0024 |
-0.14% |
| 2025-12-15 |
004009 |
国联鑫思路混合C |
1.6769 |
2.3099 |
1.6756 |
2.3086 |
0.0013 |
0.08% |
| 2025-12-12 |
004009 |
国联鑫思路混合C |
1.6756 |
2.3086 |
1.6708 |
2.3038 |
0.0048 |
0.29% |
| 2025-12-11 |
004009 |
国联鑫思路混合C |
1.6708 |
2.3038 |
1.6742 |
2.3072 |
-0.0034 |
-0.20% |
| 2025-12-10 |
004009 |
国联鑫思路混合C |
1.6742 |
2.3072 |
1.6720 |
2.3050 |
0.0022 |
0.13% |
| 2025-12-09 |
004009 |
国联鑫思路混合C |
1.6720 |
2.3050 |
1.6764 |
2.3094 |
-0.0044 |
-0.26% |
| 2025-12-08 |
004009 |
国联鑫思路混合C |
1.6764 |
2.3094 |
1.6837 |
2.3167 |
-0.0073 |
-0.43% |
| 2025-12-05 |
004009 |
国联鑫思路混合C |
1.6837 |
2.3167 |
1.6818 |
2.3148 |
0.0019 |
0.11% |
|
|
| 2025-12-04 |
004009 |
国联鑫思路混合C |
1.6818 |
2.3148 |
1.6869 |
2.3199 |
-0.0051 |
-0.30% |
| 2025-12-03 |
004009 |
国联鑫思路混合C |
1.6869 |
2.3199 |
1.6856 |
2.3186 |
0.0013 |
0.08% |
| 2025-12-02 |
004009 |
国联鑫思路混合C |
1.6856 |
2.3186 |
1.6900 |
2.3230 |
-0.0044 |
-0.26% |
| 2025-12-01 |
004009 |
国联鑫思路混合C |
1.6900 |
2.3230 |
1.6819 |
2.3149 |
0.0081 |
0.48% |
| 2025-11-28 |
004009 |
国联鑫思路混合C |
1.6819 |
2.3149 |
1.6795 |
2.3125 |
0.0024 |
0.14% |
| 2025-11-27 |
004009 |
国联鑫思路混合C |
1.6795 |
2.3125 |
1.6783 |
2.3113 |
0.0012 |
0.07% |
| 2025-11-26 |
004009 |
国联鑫思路混合C |
1.6783 |
2.3113 |
1.6827 |
2.3157 |
-0.0044 |
-0.26% |
| 2025-11-25 |
004009 |
国联鑫思路混合C |
1.6827 |
2.3157 |
1.6822 |
2.3152 |
0.0005 |
0.03% |
| 2025-11-24 |
004009 |
国联鑫思路混合C |
1.6822 |
2.3152 |
1.6796 |
2.3126 |
0.0026 |
0.15% |
| 2025-11-21 |
004009 |
国联鑫思路混合C |
1.6796 |
2.3126 |
1.6893 |
2.3223 |
-0.0097 |
-0.57% |
| 2025-11-20 |
004009 |
国联鑫思路混合C |
1.6893 |
2.3223 |
1.6925 |
2.3255 |
-0.0032 |
-0.19% |
| 2025-11-19 |
004009 |
国联鑫思路混合C |
1.6925 |
2.3255 |
1.6931 |
2.3261 |
-0.0006 |
-0.04% |
| 2025-11-18 |
004009 |
国联鑫思路混合C |
1.6931 |
2.3261 |
1.6990 |
2.3320 |
-0.0059 |
-0.35% |
| 2025-11-17 |
004009 |
国联鑫思路混合C |
1.6990 |
2.3320 |
1.7023 |
2.3353 |
-0.0033 |
-0.19% |
| 2025-11-14 |
004009 |
国联鑫思路混合C |
1.7023 |
2.3353 |
1.7077 |
2.3407 |
-0.0054 |
-0.32% |
|
|
| 2025-11-13 |
004009 |
国联鑫思路混合C |
1.7077 |
2.3407 |
1.7057 |
2.3387 |
0.0020 |
0.12% |
| 2025-11-12 |
004009 |
国联鑫思路混合C |
1.7057 |
2.3387 |
1.7043 |
2.3373 |
0.0014 |
0.08% |
| 2025-11-11 |
004009 |
国联鑫思路混合C |
1.7043 |
2.3373 |
1.7053 |
2.3383 |
-0.0010 |
-0.06% |
| 2025-11-10 |
004009 |
国联鑫思路混合C |
1.7053 |
2.3383 |
1.6999 |
2.3329 |
0.0054 |
0.32% |
| 2025-11-07 |
004009 |
国联鑫思路混合C |
1.6999 |
2.3329 |
1.6963 |
2.3293 |
0.0036 |
0.21% |
| 2025-11-06 |
004009 |
国联鑫思路混合C |
1.6963 |
2.3293 |
1.6949 |
2.3279 |
0.0014 |
0.08% |
| 2025-11-05 |
004009 |
国联鑫思路混合C |
1.6949 |
2.3279 |
1.6939 |
2.3269 |
0.0010 |
0.06% |
| 2025-11-04 |
004009 |
国联鑫思路混合C |
1.6939 |
2.3269 |
1.7029 |
2.3359 |
-0.0090 |
-0.53% |
| 2025-11-03 |
004009 |
国联鑫思路混合C |
1.7029 |
2.3359 |
1.6954 |
2.3284 |
0.0075 |
0.44% |
| 2025-10-31 |
004009 |
国联鑫思路混合C |
1.6954 |
2.3284 |
1.6893 |
2.3223 |
0.0061 |
0.36% |
| 2025-10-30 |
004009 |
国联鑫思路混合C |
1.6893 |
2.3223 |
1.6791 |
2.3121 |
0.0102 |
0.61% |
| 2025-10-29 |
004009 |
国联鑫思路混合C |
1.6791 |
2.3121 |
1.6763 |
2.3093 |
0.0028 |
0.17% |
| 2025-10-28 |
004009 |
国联鑫思路混合C |
1.6763 |
2.3093 |
1.6746 |
2.3076 |
0.0017 |
0.10% |
| 2025-10-27 |
004009 |
国联鑫思路混合C |
1.6746 |
2.3076 |
1.6669 |
2.2999 |
0.0077 |
0.46% |
| 2025-10-24 |
004009 |
国联鑫思路混合C |
1.6669 |
2.2999 |
1.6729 |
2.3059 |
-0.0060 |
-0.36% |
| 2025-10-23 |
004009 |
国联鑫思路混合C |
1.6729 |
2.3059 |
1.6712 |
2.3042 |
0.0017 |
0.10% |
| 2025-10-22 |
004009 |
国联鑫思路混合C |
1.6712 |
2.3042 |
1.6703 |
2.3033 |
0.0009 |
0.05% |
| 2025-10-21 |
004009 |
国联鑫思路混合C |
1.6703 |
2.3033 |
1.6687 |
2.3017 |
0.0016 |
0.10% |
| 2025-10-20 |
004009 |
国联鑫思路混合C |
1.6687 |
2.3017 |
1.6655 |
2.2985 |
0.0032 |
0.19% |
| 2025-10-17 |
004009 |
国联鑫思路混合C |
1.6655 |
2.2985 |
1.6705 |
2.3035 |
-0.0050 |
-0.30% |
| 2025-10-16 |
004009 |
国联鑫思路混合C |
1.6705 |
2.3035 |
1.6695 |
2.3025 |
0.0010 |
0.06% |
| 2025-10-15 |
004009 |
国联鑫思路混合C |
1.6695 |
2.3025 |
1.6709 |
2.3039 |
-0.0014 |
-0.08% |
| 2025-10-14 |
004009 |
国联鑫思路混合C |
1.6709 |
2.3039 |
1.6652 |
2.2982 |
0.0057 |
0.34% |
| 2025-10-13 |
004009 |
国联鑫思路混合C |
1.6652 |
2.2982 |
1.6624 |
2.2954 |
0.0028 |
0.17% |
| 2025-10-10 |
004009 |
国联鑫思路混合C |
1.6624 |
2.2954 |
1.6593 |
2.2923 |
0.0031 |
0.19% |
| 2025-10-09 |
004009 |
国联鑫思路混合C |
1.6593 |
2.2923 |
1.6564 |
2.2894 |
0.0029 |
0.18% |
| 2025-09-30 |
004009 |
国联鑫思路混合C |
1.6564 |
2.2894 |
1.6537 |
2.2867 |
0.0027 |
0.16% |
| 2025-09-29 |
004009 |
国联鑫思路混合C |
1.6537 |
2.2867 |
1.6526 |
2.2856 |
0.0011 |
0.07% |
| 2025-09-26 |
004009 |
国联鑫思路混合C |
1.6526 |
2.2856 |
1.6513 |
2.2843 |
0.0013 |
0.08% |
| 2025-09-25 |
004009 |
国联鑫思路混合C |
1.6513 |
2.2843 |
1.6586 |
2.2916 |
-0.0073 |
-0.44% |
| 2025-09-24 |
004009 |
国联鑫思路混合C |
1.6586 |
2.2916 |
1.6519 |
2.2849 |
0.0067 |
0.41% |
| 2025-09-23 |
004009 |
国联鑫思路混合C |
1.6519 |
2.2849 |
1.6557 |
2.2887 |
-0.0038 |
-0.23% |
| 2025-09-22 |
004009 |
国联鑫思路混合C |
1.6557 |
2.2887 |
1.6619 |
2.2949 |
-0.0062 |
-0.37% |
| 2025-09-19 |
004009 |
国联鑫思路混合C |
1.6619 |
2.2949 |
1.6600 |
2.2930 |
0.0019 |
0.11% |
| 2025-09-18 |
004009 |
国联鑫思路混合C |
1.6600 |
2.2930 |
1.6707 |
2.3037 |
-0.0107 |
-0.64% |
| 2025-09-17 |
004009 |
国联鑫思路混合C |
1.6707 |
2.3037 |
1.6637 |
2.2967 |
0.0070 |
0.42% |
| 2025-09-16 |
004009 |
国联鑫思路混合C |
1.6637 |
2.2967 |
1.6688 |
2.3018 |
-0.0051 |
-0.31% |
| 2025-09-15 |
004009 |
国联鑫思路混合C |
1.6688 |
2.3018 |
1.6649 |
2.2979 |
0.0039 |
0.23% |
| 2025-09-12 |
004009 |
国联鑫思路混合C |
1.6649 |
2.2979 |
1.6643 |
2.2973 |
0.0006 |
0.04% |
| 2025-09-11 |
004009 |
国联鑫思路混合C |
1.6643 |
2.2973 |
1.6620 |
2.2950 |
0.0023 |
0.14% |
| 2025-09-10 |
004009 |
国联鑫思路混合C |
1.6620 |
2.2950 |
1.6663 |
2.2993 |
-0.0043 |
-0.26% |
| 2025-09-09 |
004009 |
国联鑫思路混合C |
1.6663 |
2.2993 |
1.6673 |
2.3003 |
-0.0010 |
-0.06% |
| 2025-09-08 |
004009 |
国联鑫思路混合C |
1.6673 |
2.3003 |
1.6534 |
2.2864 |
0.0139 |
0.84% |
| 2025-09-05 |
004009 |
国联鑫思路混合C |
1.6534 |
2.2864 |
1.6464 |
2.2794 |
0.0070 |
0.43% |
| 2025-09-04 |
004009 |
国联鑫思路混合C |
1.6464 |
2.2794 |
1.6444 |
2.2774 |
0.0020 |
0.12% |
| 2025-09-03 |
004009 |
国联鑫思路混合C |
1.6444 |
2.2774 |
1.6480 |
2.2810 |
-0.0036 |
-0.22% |
| 2025-09-02 |
004009 |
国联鑫思路混合C |
1.6480 |
2.2810 |
1.6525 |
2.2855 |
-0.0045 |
-0.27% |
| 2025-09-01 |
004009 |
国联鑫思路混合C |
1.6525 |
2.2855 |
1.6545 |
2.2875 |
-0.0020 |
-0.12% |
| 2025-08-29 |
004009 |
国联鑫思路混合C |
1.6545 |
2.2875 |
1.6578 |
2.2908 |
-0.0033 |
-0.20% |
| 2025-08-28 |
004009 |
国联鑫思路混合C |
1.6578 |
2.2908 |
1.6555 |
2.2885 |
0.0023 |
0.14% |
| 2025-08-27 |
004009 |
国联鑫思路混合C |
1.6555 |
2.2885 |
1.6660 |
2.2990 |
-0.0105 |
-0.63% |
| 2025-08-26 |
004009 |
国联鑫思路混合C |
1.6660 |
2.2990 |
1.6607 |
2.2937 |
0.0053 |
0.32% |
| 2025-08-25 |
004009 |
国联鑫思路混合C |
1.6607 |
2.2937 |
1.6543 |
2.2873 |
0.0064 |
0.39% |
| 2025-08-22 |
004009 |
国联鑫思路混合C |
1.6543 |
2.2873 |
1.6468 |
2.2798 |
0.0075 |
0.46% |
| 2025-08-21 |
004009 |
国联鑫思路混合C |
1.6468 |
2.2798 |
1.6430 |
2.2760 |
0.0038 |
0.23% |
| 2025-08-20 |
004009 |
国联鑫思路混合C |
1.6430 |
2.2760 |
1.6393 |
2.2723 |
0.0037 |
0.23% |
| 2025-08-19 |
004009 |
国联鑫思路混合C |
1.6393 |
2.2723 |
1.6395 |
2.2725 |
-0.0002 |
-0.01% |
| 2025-08-18 |
004009 |
国联鑫思路混合C |
1.6395 |
2.2725 |
1.6424 |
2.2754 |
-0.0029 |
-0.18% |
| 2025-08-15 |
004009 |
国联鑫思路混合C |
1.6424 |
2.2754 |
1.6385 |
2.2715 |
0.0039 |
0.24% |
| 2025-08-14 |
004009 |
国联鑫思路混合C |
1.6385 |
2.2715 |
1.6425 |
2.2755 |
-0.0040 |
-0.24% |
| 2025-08-13 |
004009 |
国联鑫思路混合C |
1.6425 |
2.2755 |
1.6433 |
2.2763 |
-0.0008 |
-0.05% |
| 2025-08-12 |
004009 |
国联鑫思路混合C |
1.6433 |
2.2763 |
1.6421 |
2.2751 |
0.0012 |
0.07% |
| 2025-08-11 |
004009 |
国联鑫思路混合C |
1.6421 |
2.2751 |
1.6421 |
2.2751 |
0.0000 |
0.00% |
| 2025-08-08 |
004009 |
国联鑫思路混合C |
1.6421 |
2.2751 |
1.6395 |
2.2725 |
0.0026 |
0.16% |
| 2025-08-07 |
004009 |
国联鑫思路混合C |
1.6395 |
2.2725 |
1.6404 |
2.2734 |
-0.0009 |
-0.05% |
| 2025-08-06 |
004009 |
国联鑫思路混合C |
1.6404 |
2.2734 |
1.6390 |
2.2720 |
0.0014 |
0.09% |
| 2025-08-05 |
004009 |
国联鑫思路混合C |
1.6390 |
2.2720 |
1.6367 |
2.2697 |
0.0023 |
0.14% |
| 2025-08-04 |
004009 |
国联鑫思路混合C |
1.6367 |
2.2697 |
1.6357 |
2.2687 |
0.0010 |
0.06% |
| 2025-08-01 |
004009 |
国联鑫思路混合C |
1.6357 |
2.2687 |
1.6340 |
2.2670 |
0.0017 |
0.10% |
| 2025-07-31 |
004009 |
国联鑫思路混合C |
1.6340 |
2.2670 |
1.6420 |
2.2750 |
-0.0080 |
-0.49% |
| 2025-07-30 |
004009 |
国联鑫思路混合C |
1.6420 |
2.2750 |
1.6385 |
2.2715 |
0.0035 |
0.21% |
| 2025-07-29 |
004009 |
国联鑫思路混合C |
1.6385 |
2.2715 |
1.6378 |
2.2708 |
0.0007 |
0.04% |
| 2025-07-28 |
004009 |
国联鑫思路混合C |
1.6378 |
2.2708 |
1.6393 |
2.2723 |
-0.0015 |
-0.09% |
| 2025-07-25 |
004009 |
国联鑫思路混合C |
1.6393 |
2.2723 |
1.6417 |
2.2747 |
-0.0024 |
-0.15% |
| 2025-07-24 |
004009 |
国联鑫思路混合C |
1.6417 |
2.2747 |
1.6398 |
2.2728 |
0.0019 |
0.12% |
| 2025-07-23 |
004009 |
国联鑫思路混合C |
1.6398 |
2.2728 |
1.6408 |
2.2738 |
-0.0010 |
-0.06% |
| 2025-07-22 |
004009 |
国联鑫思路混合C |
1.6408 |
2.2738 |
1.6351 |
2.2681 |
0.0057 |
0.35% |
| 2025-07-21 |
004009 |
国联鑫思路混合C |
1.6351 |
2.2681 |
1.6263 |
2.2593 |
0.0088 |
0.54% |
| 2025-07-18 |
004009 |
国联鑫思路混合C |
1.6263 |
2.2593 |
1.6241 |
2.2571 |
0.0022 |
0.14% |
| 2025-07-17 |
004009 |
国联鑫思路混合C |
1.6241 |
2.2571 |
1.6224 |
2.2554 |
0.0017 |
0.10% |
| 2025-07-16 |
004009 |
国联鑫思路混合C |
1.6224 |
2.2554 |
1.6237 |
2.2567 |
-0.0013 |
-0.08% |
| 2025-07-15 |
004009 |
国联鑫思路混合C |
1.6237 |
2.2567 |
1.6281 |
2.2611 |
-0.0044 |
-0.27% |
| 2025-07-14 |
004009 |
国联鑫思路混合C |
1.6281 |
2.2611 |
1.6262 |
2.2592 |
0.0019 |
0.12% |
| 2025-07-11 |
004009 |
国联鑫思路混合C |
1.6262 |
2.2592 |
1.6265 |
2.2595 |
-0.0003 |
-0.02% |
| 2025-07-10 |
004009 |
国联鑫思路混合C |
1.6265 |
2.2595 |
1.6228 |
2.2558 |
0.0037 |
0.23% |
| 2025-07-09 |
004009 |
国联鑫思路混合C |
1.6228 |
2.2558 |
1.6232 |
2.2562 |
-0.0004 |
-0.02% |
| 2025-07-08 |
004009 |
国联鑫思路混合C |
1.6232 |
2.2562 |
1.6236 |
2.2566 |
-0.0004 |
-0.02% |
| 2025-07-07 |
004009 |
国联鑫思路混合C |
1.6236 |
2.2566 |
1.6208 |
2.2538 |
0.0028 |
0.17% |
| 2025-07-04 |
004009 |
国联鑫思路混合C |
1.6208 |
2.2538 |
1.6205 |
2.2535 |
0.0003 |
0.02% |
| 2025-07-03 |
004009 |
国联鑫思路混合C |
1.6205 |
2.2535 |
1.6173 |
2.2503 |
0.0032 |
0.20% |
| 2025-07-02 |
004009 |
国联鑫思路混合C |
1.6173 |
2.2503 |
1.6127 |
2.2457 |
0.0046 |
0.29% |
| 2025-07-01 |
004009 |
国联鑫思路混合C |
1.6127 |
2.2457 |
1.6104 |
2.2434 |
0.0023 |
0.14% |
| 2025-06-30 |
004009 |
国联鑫思路混合C |
1.6104 |
2.2434 |
1.6103 |
2.2433 |
0.0001 |
0.01% |
| 2025-06-27 |
004009 |
国联鑫思路混合C |
1.6103 |
2.2433 |
1.6086 |
2.2416 |
0.0017 |
0.11% |
| 2025-06-26 |
004009 |
国联鑫思路混合C |
1.6086 |
2.2416 |
1.6105 |
2.2435 |
-0.0019 |
-0.12% |
| 2025-06-25 |
004009 |
国联鑫思路混合C |
1.6105 |
2.2435 |
1.6095 |
2.2425 |
0.0010 |
0.06% |
| 2025-06-24 |
004009 |
国联鑫思路混合C |
1.6095 |
2.2425 |
1.6050 |
2.2380 |
0.0045 |
0.28% |
| 2025-06-23 |
004009 |
国联鑫思路混合C |
1.6050 |
2.2380 |
1.6049 |
2.2379 |
0.0001 |
0.01% |
| 2025-06-20 |
004009 |
国联鑫思路混合C |
1.6049 |
2.2379 |
1.6069 |
2.2399 |
-0.0020 |
-0.12% |
| 2025-06-19 |
004009 |
国联鑫思路混合C |
1.6069 |
2.2399 |
1.6113 |
2.2443 |
-0.0044 |
-0.27% |
| 2025-06-18 |
004009 |
国联鑫思路混合C |
1.6113 |
2.2443 |
1.6127 |
2.2457 |
-0.0014 |
-0.09% |
| 2025-06-17 |
004009 |
国联鑫思路混合C |
1.6127 |
2.2457 |
1.6113 |
2.2443 |
0.0014 |
0.09% |
| 2025-06-16 |
004009 |
国联鑫思路混合C |
1.6113 |
2.2443 |
1.6121 |
2.2451 |
-0.0008 |
-0.05% |
| 2025-06-13 |
004009 |
国联鑫思路混合C |
1.6121 |
2.2451 |
1.6178 |
2.2508 |
-0.0057 |
-0.35% |
| 2025-06-12 |
004009 |
国联鑫思路混合C |
1.6178 |
2.2508 |
1.6170 |
2.2500 |
0.0008 |
0.05% |
| 2025-06-11 |
004009 |
国联鑫思路混合C |
1.6170 |
2.2500 |
1.6145 |
2.2475 |
0.0025 |
0.15% |
| 2025-06-10 |
004009 |
国联鑫思路混合C |
1.6145 |
2.2475 |
1.6149 |
2.2479 |
-0.0004 |
-0.02% |
| 2025-06-09 |
004009 |
国联鑫思路混合C |
1.6149 |
2.2479 |
1.6143 |
2.2473 |
0.0006 |
0.04% |
| 2025-06-06 |
004009 |
国联鑫思路混合C |
1.6143 |
2.2473 |
1.6120 |
2.2450 |
0.0023 |
0.14% |
| 2025-06-05 |
004009 |
国联鑫思路混合C |
1.6120 |
2.2450 |
1.6146 |
2.2476 |
-0.0026 |
-0.16% |
| 2025-06-04 |
004009 |
国联鑫思路混合C |
1.6146 |
2.2476 |
1.6121 |
2.2451 |
0.0025 |
0.16% |
| 2025-06-03 |
004009 |
国联鑫思路混合C |
1.6121 |
2.2451 |
1.6098 |
2.2428 |
0.0023 |
0.14% |
| 2025-05-30 |
004009 |
国联鑫思路混合C |
1.6098 |
2.2428 |
1.6112 |
2.2442 |
-0.0014 |
-0.09% |
| 2025-05-29 |
004009 |
国联鑫思路混合C |
1.6112 |
2.2442 |
1.6082 |
2.2412 |
0.0030 |
0.19% |
| 2025-05-28 |
004009 |
国联鑫思路混合C |
1.6082 |
2.2412 |
1.6046 |
2.2376 |
0.0036 |
0.22% |
| 2025-05-27 |
004009 |
国联鑫思路混合C |
1.6046 |
2.2376 |
1.6059 |
2.2389 |
-0.0013 |
-0.08% |
| 2025-05-26 |
004009 |
国联鑫思路混合C |
1.6059 |
2.2389 |
1.6030 |
2.2360 |
0.0029 |
0.18% |
| 2025-05-23 |
004009 |
国联鑫思路混合C |
1.6030 |
2.2360 |
1.6088 |
2.2418 |
-0.0058 |
-0.36% |
| 2025-05-22 |
004009 |
国联鑫思路混合C |
1.6088 |
2.2418 |
1.6135 |
2.2465 |
-0.0047 |
-0.29% |
| 2025-05-21 |
004009 |
国联鑫思路混合C |
1.6135 |
2.2465 |
1.6118 |
2.2448 |
0.0017 |
0.11% |
| 2025-05-20 |
004009 |
国联鑫思路混合C |
1.6118 |
2.2448 |
1.6082 |
2.2412 |
0.0036 |
0.22% |
| 2025-05-19 |
004009 |
国联鑫思路混合C |
1.6082 |
2.2412 |
1.6073 |
2.2403 |
0.0009 |
0.06% |
| 2025-05-16 |
004009 |
国联鑫思路混合C |
1.6073 |
2.2403 |
1.6093 |
2.2423 |
-0.0020 |
-0.12% |
| 2025-05-15 |
004009 |
国联鑫思路混合C |
1.6093 |
2.2423 |
1.6120 |
2.2450 |
-0.0027 |
-0.17% |
| 2025-05-14 |
004009 |
国联鑫思路混合C |
1.6120 |
2.2450 |
1.6115 |
2.2445 |
0.0005 |
0.03% |
| 2025-05-13 |
004009 |
国联鑫思路混合C |
1.6115 |
2.2445 |
1.6115 |
2.2445 |
0.0000 |
0.00% |
| 2025-05-12 |
004009 |
国联鑫思路混合C |
1.6115 |
2.2445 |
1.6065 |
2.2395 |
0.0050 |
0.31% |
| 2025-05-09 |
004009 |
国联鑫思路混合C |
1.6065 |
2.2395 |
1.6044 |
2.2374 |
0.0021 |
0.13% |
| 2025-05-08 |
004009 |
国联鑫思路混合C |
1.6044 |
2.2374 |
1.6051 |
2.2381 |
-0.0007 |
-0.04% |
| 2025-05-07 |
004009 |
国联鑫思路混合C |
1.6051 |
2.2381 |
1.6033 |
2.2363 |
0.0018 |
0.11% |
| 2025-05-06 |
004009 |
国联鑫思路混合C |
1.6033 |
2.2363 |
1.5991 |
2.2321 |
0.0042 |
0.26% |
| 2025-04-30 |
004009 |
国联鑫思路混合C |
1.5991 |
2.2321 |
1.6013 |
2.2343 |
-0.0022 |
-0.14% |
| 2025-04-29 |
004009 |
国联鑫思路混合C |
1.6013 |
2.2343 |
1.6001 |
2.2331 |
0.0012 |
0.07% |
| 2025-04-28 |
004009 |
国联鑫思路混合C |
1.6001 |
2.2331 |
1.5993 |
2.2323 |
0.0008 |
0.05% |
| 2025-04-25 |
004009 |
国联鑫思路混合C |
1.5993 |
2.2323 |
1.6012 |
2.2342 |
-0.0019 |
-0.12% |
| 2025-04-24 |
004009 |
国联鑫思路混合C |
1.6012 |
2.2342 |
1.5982 |
2.2312 |
0.0030 |
0.19% |
| 2025-04-23 |
004009 |
国联鑫思路混合C |
1.5982 |
2.2312 |
1.5976 |
2.2306 |
0.0006 |
0.04% |
| 2025-04-22 |
004009 |
国联鑫思路混合C |
1.5976 |
2.2306 |
1.5957 |
2.2287 |
0.0019 |
0.12% |
| 2025-04-21 |
004009 |
国联鑫思路混合C |
1.5957 |
2.2287 |
1.5940 |
2.2270 |
0.0017 |
0.11% |
| 2025-04-18 |
004009 |
国联鑫思路混合C |
1.5940 |
2.2270 |
1.5925 |
2.2255 |
0.0015 |
0.09% |
| 2025-04-17 |
004009 |
国联鑫思路混合C |
1.5925 |
2.2255 |
1.5939 |
2.2269 |
-0.0014 |
-0.09% |
| 2025-04-16 |
004009 |
国联鑫思路混合C |
1.5939 |
2.2269 |
1.5929 |
2.2259 |
0.0010 |
0.06% |
| 2025-04-15 |
004009 |
国联鑫思路混合C |
1.5929 |
2.2259 |
1.5912 |
2.2242 |
0.0017 |
0.11% |
| 2025-04-14 |
004009 |
国联鑫思路混合C |
1.5912 |
2.2242 |
1.5885 |
2.2215 |
0.0027 |
0.17% |
| 2025-04-11 |
004009 |
国联鑫思路混合C |
1.5885 |
2.2215 |
1.5902 |
2.2232 |
-0.0017 |
-0.11% |
| 2025-04-10 |
004009 |
国联鑫思路混合C |
1.5902 |
2.2232 |
1.5855 |
2.2185 |
0.0047 |
0.30% |
| 2025-04-09 |
004009 |
国联鑫思路混合C |
1.5855 |
2.2185 |
1.5826 |
2.2156 |
0.0029 |
0.18% |
| 2025-04-08 |
004009 |
国联鑫思路混合C |
1.5826 |
2.2156 |
1.5732 |
2.2062 |
0.0094 |
0.60% |
| 2025-04-07 |
004009 |
国联鑫思路混合C |
1.5732 |
2.2062 |
1.5966 |
2.2296 |
-0.0234 |
-1.47% |
| 2025-04-03 |
004009 |
国联鑫思路混合C |
1.5966 |
2.2296 |
1.5929 |
2.2259 |
0.0037 |
0.23% |
| 2025-04-02 |
004009 |
国联鑫思路混合C |
1.5929 |
2.2259 |
1.5913 |
2.2243 |
0.0016 |
0.10% |
| 2025-04-01 |
004009 |
国联鑫思路混合C |
1.5913 |
2.2243 |
1.5864 |
2.2194 |
0.0049 |
0.31% |
| 2025-03-31 |
004009 |
国联鑫思路混合C |
1.5864 |
2.2194 |
1.5880 |
2.2210 |
-0.0016 |
-0.10% |
| 2025-03-28 |
004009 |
国联鑫思路混合C |
1.5880 |
2.2210 |
1.5907 |
2.2237 |
-0.0027 |
-0.17% |
| 2025-03-27 |
004009 |
国联鑫思路混合C |
1.5907 |
2.2237 |
1.5933 |
2.2263 |
-0.0026 |
-0.16% |
| 2025-03-26 |
004009 |
国联鑫思路混合C |
1.5933 |
2.2263 |
1.5929 |
2.2259 |
0.0004 |
0.03% |
| 2025-03-25 |
004009 |
国联鑫思路混合C |
1.5929 |
2.2259 |
1.5861 |
2.2191 |
0.0068 |
0.43% |
| 2025-03-24 |
004009 |
国联鑫思路混合C |
1.5861 |
2.2191 |
1.5818 |
2.2148 |
0.0043 |
0.27% |
| 2025-03-21 |
004009 |
国联鑫思路混合C |
1.5818 |
2.2148 |
1.5814 |
2.2144 |
0.0004 |
0.03% |
| 2025-03-20 |
004009 |
国联鑫思路混合C |
1.5814 |
2.2144 |
1.5789 |
2.2119 |
0.0025 |
0.16% |
| 2025-03-19 |
004009 |
国联鑫思路混合C |
1.5789 |
2.2119 |
1.5810 |
2.2140 |
-0.0021 |
-0.13% |
| 2025-03-18 |
004009 |
国联鑫思路混合C |
1.5810 |
2.2140 |
1.5818 |
2.2148 |
-0.0008 |
-0.05% |
| 2025-03-17 |
004009 |
国联鑫思路混合C |
1.5818 |
2.2148 |
1.5774 |
2.2104 |
0.0044 |
0.28% |
| 2025-03-14 |
004009 |
国联鑫思路混合C |
1.5774 |
2.2104 |
1.5705 |
2.2035 |
0.0069 |
0.44% |
| 2025-03-13 |
004009 |
国联鑫思路混合C |
1.5705 |
2.2035 |
1.5676 |
2.2006 |
0.0029 |
0.18% |
| 2025-03-12 |
004009 |
国联鑫思路混合C |
1.5676 |
2.2006 |
1.5644 |
2.1974 |
0.0032 |
0.20% |
| 2025-03-11 |
004009 |
国联鑫思路混合C |
1.5644 |
2.1974 |
1.5583 |
2.1913 |
0.0061 |
0.39% |
| 2025-03-10 |
004009 |
国联鑫思路混合C |
1.5583 |
2.1913 |
1.5575 |
2.1905 |
0.0008 |
0.05% |
| 2025-03-07 |
004009 |
国联鑫思路混合C |
1.5575 |
2.1905 |
1.5595 |
2.1925 |
-0.0020 |
-0.13% |
| 2025-03-06 |
004009 |
国联鑫思路混合C |
1.5595 |
2.1925 |
1.5575 |
2.1905 |
0.0020 |
0.13% |
| 2025-03-05 |
004009 |
国联鑫思路混合C |
1.5575 |
2.1905 |
1.5561 |
2.1891 |
0.0014 |
0.09% |
| 2025-03-04 |
004009 |
国联鑫思路混合C |
1.5561 |
2.1891 |
1.5551 |
2.1881 |
0.0010 |
0.06% |
| 2025-03-03 |
004009 |
国联鑫思路混合C |
1.5551 |
2.1881 |
1.5499 |
2.1829 |
0.0052 |
0.34% |
| 2025-02-28 |
004009 |
国联鑫思路混合C |
1.5499 |
2.1829 |
1.5567 |
2.1897 |
-0.0068 |
-0.44% |
| 2025-02-27 |
004009 |
国联鑫思路混合C |
1.5567 |
2.1897 |
1.5566 |
2.1896 |
0.0001 |
0.01% |
| 2025-02-26 |
004009 |
国联鑫思路混合C |
1.5566 |
2.1896 |
1.5511 |
2.1841 |
0.0055 |
0.35% |
| 2025-02-25 |
004009 |
国联鑫思路混合C |
1.5511 |
2.1841 |
1.5565 |
2.1895 |
-0.0054 |
-0.35% |
| 2025-02-24 |
004009 |
国联鑫思路混合C |
1.5565 |
2.1895 |
1.5550 |
2.1880 |
0.0015 |
0.10% |
| 2025-02-21 |
004009 |
国联鑫思路混合C |
1.5550 |
2.1880 |
1.5545 |
2.1875 |
0.0005 |
0.03% |
| 2025-02-20 |
004009 |
国联鑫思路混合C |
1.5545 |
2.1875 |
1.5544 |
2.1874 |
0.0001 |
0.01% |
| 2025-02-19 |
004009 |
国联鑫思路混合C |
1.5544 |
2.1874 |
1.5523 |
2.1853 |
0.0021 |
0.14% |
| 2025-02-18 |
004009 |
国联鑫思路混合C |
1.5523 |
2.1853 |
1.5584 |
2.1914 |
-0.0061 |
-0.39% |
| 2025-02-17 |
004009 |
国联鑫思路混合C |
1.5584 |
2.1914 |
1.5596 |
2.1926 |
-0.0012 |
-0.08% |
| 2025-02-14 |
004009 |
国联鑫思路混合C |
1.5596 |
2.1926 |
1.5591 |
2.1921 |
0.0005 |
0.03% |
| 2025-02-13 |
004009 |
国联鑫思路混合C |
1.5591 |
2.1921 |
1.5629 |
2.1959 |
-0.0038 |
-0.24% |
| 2025-02-12 |
004009 |
国联鑫思路混合C |
1.5629 |
2.1959 |
1.5630 |
2.1960 |
-0.0001 |
-0.01% |
| 2025-02-11 |
004009 |
国联鑫思路混合C |
1.5630 |
2.1960 |
1.5600 |
2.1930 |
0.0030 |
0.19% |
| 2025-02-10 |
004009 |
国联鑫思路混合C |
1.5600 |
2.1930 |
1.5585 |
2.1915 |
0.0015 |
0.10% |
| 2025-02-07 |
004009 |
国联鑫思路混合C |
1.5585 |
2.1915 |
1.5569 |
2.1899 |
0.0016 |
0.10% |
| 2025-02-06 |
004009 |
国联鑫思路混合C |
1.5569 |
2.1899 |
1.5541 |
2.1871 |
0.0028 |
0.18% |
| 2025-02-05 |
004009 |
国联鑫思路混合C |
1.5541 |
2.1871 |
1.5561 |
2.1891 |
-0.0020 |
-0.13% |
| 2025-01-27 |
004009 |
国联鑫思路混合C |
1.5561 |
2.1891 |
1.5540 |
2.1870 |
0.0021 |
0.14% |
| 2025-01-24 |
004009 |
国联鑫思路混合C |
1.5540 |
2.1870 |
1.5490 |
2.1820 |
0.0050 |
0.32% |
| 2025-01-23 |
004009 |
国联鑫思路混合C |
1.5490 |
2.1820 |
1.5476 |
2.1806 |
0.0014 |
0.09% |
| 2025-01-22 |
004009 |
国联鑫思路混合C |
1.5476 |
2.1806 |
1.5488 |
2.1818 |
-0.0012 |
-0.08% |
| 2025-01-21 |
004009 |
国联鑫思路混合C |
1.5488 |
2.1818 |
1.5512 |
2.1842 |
-0.0024 |
-0.15% |
| 2025-01-20 |
004009 |
国联鑫思路混合C |
1.5512 |
2.1842 |
1.5494 |
2.1824 |
0.0018 |
0.12% |
| 2025-01-17 |
004009 |
国联鑫思路混合C |
1.5494 |
2.1824 |
1.5474 |
2.1804 |
0.0020 |
0.13% |
| 2025-01-16 |
004009 |
国联鑫思路混合C |
1.5474 |
2.1804 |
1.5471 |
2.1801 |
0.0003 |
0.02% |
| 2025-01-15 |
004009 |
国联鑫思路混合C |
1.5471 |
2.1801 |
1.5469 |
2.1799 |
0.0002 |
0.01% |
| 2025-01-14 |
004009 |
国联鑫思路混合C |
1.5469 |
2.1799 |
1.5342 |
2.1672 |
0.0127 |
0.83% |
| 2025-01-13 |
004009 |
国联鑫思路混合C |
1.5342 |
2.1672 |
1.5348 |
2.1678 |
-0.0006 |
-0.04% |
| 2025-01-10 |
004009 |
国联鑫思路混合C |
1.5348 |
2.1678 |
1.5398 |
2.1728 |
-0.0050 |
-0.32% |
| 2025-01-09 |
004009 |
国联鑫思路混合C |
1.5398 |
2.1728 |
1.5444 |
2.1774 |
-0.0046 |
-0.30% |
| 2025-01-08 |
004009 |
国联鑫思路混合C |
1.5444 |
2.1774 |
1.5460 |
2.1790 |
-0.0016 |
-0.10% |
| 2025-01-07 |
004009 |
国联鑫思路混合C |
1.5460 |
2.1790 |
1.5496 |
2.1826 |
-0.0036 |
-0.23% |
| 2025-01-06 |
004009 |
国联鑫思路混合C |
1.5496 |
2.1826 |
1.5495 |
2.1825 |
0.0001 |
0.01% |
| 2025-01-03 |
004009 |
国联鑫思路混合C |
1.5495 |
2.1825 |
1.5550 |
2.1880 |
-0.0055 |
-0.35% |
| 2025-01-02 |
004009 |
国联鑫思路混合C |
1.5550 |
2.1880 |
1.5602 |
2.1932 |
-0.0052 |
-0.33% |
