国联研发创新混合C(中融研发创新混合C)基金净值查询(008423)
今天最新净值
1.5372
0.0841 5.79%
2025-12-18
盘中实时估值(仅供参考)
1.5045
0.0061 0.4099%
- 累计净值：1.5372
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7042亿
- 最近资产：0.11亿元
- 基金公司：中融基金
- 基金经理：甘传琦 金拓 陈荔
近半年国联研发创新混合C|中融研发创新混合C基金净值查询
近半年,国联研发创新混合C(008423)基金累计收益率65.20%
| 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 |
008423 |
国联研发创新混合C |
1.4984 |
1.4984 |
1.5372 |
1.5372 |
-0.0388 |
-2.59% |
| 2025-12-17 |
008423 |
国联研发创新混合C |
1.5372 |
1.5372 |
1.4531 |
1.4531 |
0.0841 |
5.79% |
| 2025-12-16 |
008423 |
国联研发创新混合C |
1.4531 |
1.4531 |
1.4850 |
1.4850 |
-0.0319 |
-2.15% |
| 2025-12-15 |
008423 |
国联研发创新混合C |
1.4850 |
1.4850 |
1.5234 |
1.5234 |
-0.0384 |
-2.52% |
| 2025-12-12 |
008423 |
国联研发创新混合C |
1.5234 |
1.5234 |
1.5004 |
1.5004 |
0.0230 |
1.53% |
| 2025-12-11 |
008423 |
国联研发创新混合C |
1.5004 |
1.5004 |
1.5258 |
1.5258 |
-0.0254 |
-1.66% |
| 2025-12-10 |
008423 |
国联研发创新混合C |
1.5258 |
1.5258 |
1.5139 |
1.5139 |
0.0119 |
0.79% |
| 2025-12-09 |
008423 |
国联研发创新混合C |
1.5139 |
1.5139 |
1.4808 |
1.4808 |
0.0331 |
2.24% |
| 2025-12-08 |
008423 |
国联研发创新混合C |
1.4808 |
1.4808 |
1.4373 |
1.4373 |
0.0435 |
3.03% |
| 2025-12-05 |
008423 |
国联研发创新混合C |
1.4373 |
1.4373 |
1.4376 |
1.4376 |
-0.0003 |
-0.02% |
|
|
| 2025-12-04 |
008423 |
国联研发创新混合C |
1.4376 |
1.4376 |
1.4278 |
1.4278 |
0.0098 |
0.69% |
| 2025-12-03 |
008423 |
国联研发创新混合C |
1.4278 |
1.4278 |
1.4391 |
1.4391 |
-0.0113 |
-0.79% |
| 2025-12-02 |
008423 |
国联研发创新混合C |
1.4391 |
1.4391 |
1.4525 |
1.4525 |
-0.0134 |
-0.92% |
| 2025-12-01 |
008423 |
国联研发创新混合C |
1.4525 |
1.4525 |
1.4358 |
1.4358 |
0.0167 |
1.16% |
| 2025-11-28 |
008423 |
国联研发创新混合C |
1.4358 |
1.4358 |
1.4200 |
1.4200 |
0.0158 |
1.11% |
| 2025-11-27 |
008423 |
国联研发创新混合C |
1.4200 |
1.4200 |
1.4326 |
1.4326 |
-0.0126 |
-0.88% |
| 2025-11-26 |
008423 |
国联研发创新混合C |
1.4326 |
1.4326 |
1.3669 |
1.3669 |
0.0657 |
4.81% |
| 2025-11-25 |
008423 |
国联研发创新混合C |
1.3669 |
1.3669 |
1.3090 |
1.3090 |
0.0579 |
4.42% |
| 2025-11-24 |
008423 |
国联研发创新混合C |
1.3090 |
1.3090 |
1.3169 |
1.3169 |
-0.0079 |
-0.60% |
| 2025-11-21 |
008423 |
国联研发创新混合C |
1.3169 |
1.3169 |
1.3866 |
1.3866 |
-0.0697 |
-5.03% |
| 2025-11-20 |
008423 |
国联研发创新混合C |
1.3866 |
1.3866 |
1.3915 |
1.3915 |
-0.0049 |
-0.35% |
| 2025-11-19 |
008423 |
国联研发创新混合C |
1.3915 |
1.3915 |
1.3884 |
1.3884 |
0.0031 |
0.22% |
| 2025-11-18 |
008423 |
国联研发创新混合C |
1.3884 |
1.3884 |
1.3882 |
1.3882 |
0.0002 |
0.01% |
| 2025-11-17 |
008423 |
国联研发创新混合C |
1.3882 |
1.3882 |
1.3820 |
1.3820 |
0.0062 |
0.45% |
| 2025-11-14 |
008423 |
国联研发创新混合C |
1.3820 |
1.3820 |
1.4255 |
1.4255 |
-0.0435 |
-3.05% |
|
|
| 2025-11-13 |
008423 |
国联研发创新混合C |
1.4255 |
1.4255 |
1.4190 |
1.4190 |
0.0065 |
0.46% |
| 2025-11-12 |
008423 |
国联研发创新混合C |
1.4190 |
1.4190 |
1.4208 |
1.4208 |
-0.0018 |
-0.13% |
| 2025-11-11 |
008423 |
国联研发创新混合C |
1.4208 |
1.4208 |
1.4588 |
1.4588 |
-0.0380 |
-2.67% |
| 2025-11-10 |
008423 |
国联研发创新混合C |
1.4588 |
1.4588 |
1.4862 |
1.4862 |
-0.0274 |
-1.88% |
| 2025-11-07 |
008423 |
国联研发创新混合C |
1.4862 |
1.4862 |
1.5158 |
1.5158 |
-0.0296 |
-1.95% |
| 2025-11-06 |
008423 |
国联研发创新混合C |
1.5158 |
1.5158 |
1.4662 |
1.4662 |
0.0496 |
3.38% |
| 2025-11-05 |
008423 |
国联研发创新混合C |
1.4662 |
1.4662 |
1.4609 |
1.4609 |
0.0053 |
0.36% |
| 2025-11-04 |
008423 |
国联研发创新混合C |
1.4609 |
1.4609 |
1.4741 |
1.4741 |
-0.0132 |
-0.90% |
| 2025-11-03 |
008423 |
国联研发创新混合C |
1.4741 |
1.4741 |
1.4695 |
1.4695 |
0.0046 |
0.31% |
| 2025-10-31 |
008423 |
国联研发创新混合C |
1.4695 |
1.4695 |
1.5496 |
1.5496 |
-0.0801 |
-5.45% |
| 2025-10-30 |
008423 |
国联研发创新混合C |
1.5496 |
1.5496 |
1.5937 |
1.5937 |
-0.0441 |
-2.77% |
| 2025-10-29 |
008423 |
国联研发创新混合C |
1.5937 |
1.5937 |
1.5701 |
1.5701 |
0.0236 |
1.50% |
| 2025-10-28 |
008423 |
国联研发创新混合C |
1.5701 |
1.5701 |
1.5637 |
1.5637 |
0.0064 |
0.41% |
| 2025-10-27 |
008423 |
国联研发创新混合C |
1.5637 |
1.5637 |
1.5022 |
1.5022 |
0.0615 |
4.09% |
| 2025-10-24 |
008423 |
国联研发创新混合C |
1.5022 |
1.5022 |
1.4215 |
1.4215 |
0.0807 |
5.68% |
| 2025-10-23 |
008423 |
国联研发创新混合C |
1.4215 |
1.4215 |
1.4526 |
1.4526 |
-0.0311 |
-2.14% |
| 2025-10-22 |
008423 |
国联研发创新混合C |
1.4526 |
1.4526 |
1.4502 |
1.4502 |
0.0024 |
0.17% |
| 2025-10-21 |
008423 |
国联研发创新混合C |
1.4502 |
1.4502 |
1.3762 |
1.3762 |
0.0740 |
5.38% |
| 2025-10-20 |
008423 |
国联研发创新混合C |
1.3762 |
1.3762 |
1.3458 |
1.3458 |
0.0304 |
2.26% |
| 2025-10-17 |
008423 |
国联研发创新混合C |
1.3458 |
1.3458 |
1.4074 |
1.4074 |
-0.0616 |
-4.38% |
| 2025-10-16 |
008423 |
国联研发创新混合C |
1.4074 |
1.4074 |
1.4134 |
1.4134 |
-0.0060 |
-0.42% |
| 2025-10-15 |
008423 |
国联研发创新混合C |
1.4134 |
1.4134 |
1.3660 |
1.3660 |
0.0474 |
3.47% |
| 2025-10-14 |
008423 |
国联研发创新混合C |
1.3660 |
1.3660 |
1.4413 |
1.4413 |
-0.0753 |
-5.22% |
| 2025-10-13 |
008423 |
国联研发创新混合C |
1.4413 |
1.4413 |
1.4586 |
1.4586 |
-0.0173 |
-1.19% |
| 2025-10-10 |
008423 |
国联研发创新混合C |
1.4586 |
1.4586 |
1.5080 |
1.5080 |
-0.0494 |
-3.28% |
| 2025-10-09 |
008423 |
国联研发创新混合C |
1.5080 |
1.5080 |
1.4993 |
1.4993 |
0.0087 |
0.58% |
| 2025-09-30 |
008423 |
国联研发创新混合C |
1.4993 |
1.4993 |
1.5132 |
1.5132 |
-0.0139 |
-0.92% |
| 2025-09-29 |
008423 |
国联研发创新混合C |
1.5132 |
1.5132 |
1.4956 |
1.4956 |
0.0176 |
1.18% |
| 2025-09-26 |
008423 |
国联研发创新混合C |
1.4956 |
1.4956 |
1.5610 |
1.5610 |
-0.0654 |
-4.19% |
| 2025-09-25 |
008423 |
国联研发创新混合C |
1.5610 |
1.5610 |
1.5577 |
1.5577 |
0.0033 |
0.21% |
| 2025-09-24 |
008423 |
国联研发创新混合C |
1.5577 |
1.5577 |
1.5684 |
1.5684 |
-0.0107 |
-0.68% |
| 2025-09-23 |
008423 |
国联研发创新混合C |
1.5684 |
1.5684 |
1.5684 |
1.5684 |
0.0000 |
0.00% |
| 2025-09-22 |
008423 |
国联研发创新混合C |
1.5684 |
1.5684 |
1.5240 |
1.5240 |
0.0444 |
2.91% |
| 2025-09-19 |
008423 |
国联研发创新混合C |
1.5240 |
1.5240 |
1.5210 |
1.5210 |
0.0030 |
0.20% |
| 2025-09-18 |
008423 |
国联研发创新混合C |
1.5210 |
1.5210 |
1.4891 |
1.4891 |
0.0319 |
2.14% |
| 2025-09-17 |
008423 |
国联研发创新混合C |
1.4891 |
1.4891 |
1.4849 |
1.4849 |
0.0042 |
0.28% |
| 2025-09-16 |
008423 |
国联研发创新混合C |
1.4849 |
1.4849 |
1.4666 |
1.4666 |
0.0183 |
1.25% |
| 2025-09-15 |
008423 |
国联研发创新混合C |
1.4666 |
1.4666 |
1.4957 |
1.4957 |
-0.0291 |
-1.95% |
| 2025-09-12 |
008423 |
国联研发创新混合C |
1.4957 |
1.4957 |
1.4863 |
1.4863 |
0.0094 |
0.63% |
| 2025-09-11 |
008423 |
国联研发创新混合C |
1.4863 |
1.4863 |
1.3730 |
1.3730 |
0.1133 |
8.25% |
| 2025-09-10 |
008423 |
国联研发创新混合C |
1.3730 |
1.3730 |
1.3176 |
1.3176 |
0.0554 |
4.20% |
| 2025-09-09 |
008423 |
国联研发创新混合C |
1.3176 |
1.3176 |
1.3374 |
1.3374 |
-0.0198 |
-1.48% |
| 2025-09-08 |
008423 |
国联研发创新混合C |
1.3374 |
1.3374 |
1.3893 |
1.3893 |
-0.0519 |
-3.74% |
| 2025-09-05 |
008423 |
国联研发创新混合C |
1.3893 |
1.3893 |
1.3152 |
1.3152 |
0.0741 |
5.63% |
| 2025-09-04 |
008423 |
国联研发创新混合C |
1.3152 |
1.3152 |
1.4377 |
1.4377 |
-0.1225 |
-8.52% |
| 2025-09-03 |
008423 |
国联研发创新混合C |
1.4377 |
1.4377 |
1.4279 |
1.4279 |
0.0098 |
0.69% |
| 2025-09-02 |
008423 |
国联研发创新混合C |
1.4279 |
1.4279 |
1.4963 |
1.4963 |
-0.0684 |
-4.57% |
| 2025-09-01 |
008423 |
国联研发创新混合C |
1.4963 |
1.4963 |
1.4790 |
1.4790 |
0.0173 |
1.17% |
| 2025-08-29 |
008423 |
国联研发创新混合C |
1.4790 |
1.4790 |
1.4687 |
1.4687 |
0.0103 |
0.70% |
| 2025-08-28 |
008423 |
国联研发创新混合C |
1.4687 |
1.4687 |
1.3480 |
1.3480 |
0.1207 |
8.95% |
| 2025-08-27 |
008423 |
国联研发创新混合C |
1.3480 |
1.3480 |
1.3278 |
1.3278 |
0.0202 |
1.52% |
| 2025-08-26 |
008423 |
国联研发创新混合C |
1.3278 |
1.3278 |
1.3558 |
1.3558 |
-0.0280 |
-2.07% |
| 2025-08-25 |
008423 |
国联研发创新混合C |
1.3558 |
1.3558 |
1.2873 |
1.2873 |
0.0685 |
5.32% |
| 2025-08-22 |
008423 |
国联研发创新混合C |
1.2873 |
1.2873 |
1.2254 |
1.2254 |
0.0619 |
5.05% |
| 2025-08-21 |
008423 |
国联研发创新混合C |
1.2254 |
1.2254 |
1.2585 |
1.2585 |
-0.0331 |
-2.63% |
| 2025-08-20 |
008423 |
国联研发创新混合C |
1.2585 |
1.2585 |
1.2392 |
1.2392 |
0.0193 |
1.56% |
| 2025-08-19 |
008423 |
国联研发创新混合C |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2025-08-18 |
008423 |
国联研发创新混合C |
1.2388 |
1.2388 |
1.2139 |
1.2139 |
0.0249 |
2.05% |
| 2025-08-15 |
008423 |
国联研发创新混合C |
1.2139 |
1.2139 |
1.1890 |
1.1890 |
0.0249 |
2.09% |
| 2025-08-14 |
008423 |
国联研发创新混合C |
1.1890 |
1.1890 |
1.2129 |
1.2129 |
-0.0239 |
-1.97% |
| 2025-08-13 |
008423 |
国联研发创新混合C |
1.2129 |
1.2129 |
1.1448 |
1.1448 |
0.0681 |
5.95% |
| 2025-08-12 |
008423 |
国联研发创新混合C |
1.1448 |
1.1448 |
1.1135 |
1.1135 |
0.0313 |
2.81% |
| 2025-08-11 |
008423 |
国联研发创新混合C |
1.1135 |
1.1135 |
1.0880 |
1.0880 |
0.0255 |
2.34% |
| 2025-08-08 |
008423 |
国联研发创新混合C |
1.0880 |
1.0880 |
1.0818 |
1.0818 |
0.0062 |
0.57% |
| 2025-08-07 |
008423 |
国联研发创新混合C |
1.0818 |
1.0818 |
1.0828 |
1.0828 |
-0.0010 |
-0.09% |
| 2025-08-06 |
008423 |
国联研发创新混合C |
1.0828 |
1.0828 |
1.0835 |
1.0835 |
-0.0007 |
-0.06% |
| 2025-08-05 |
008423 |
国联研发创新混合C |
1.0835 |
1.0835 |
1.0808 |
1.0808 |
0.0027 |
0.25% |
| 2025-08-04 |
008423 |
国联研发创新混合C |
1.0808 |
1.0808 |
1.0778 |
1.0778 |
0.0030 |
0.28% |
| 2025-08-01 |
008423 |
国联研发创新混合C |
1.0778 |
1.0778 |
1.1079 |
1.1079 |
-0.0301 |
-2.72% |
| 2025-07-31 |
008423 |
国联研发创新混合C |
1.1079 |
1.1079 |
1.1038 |
1.1038 |
0.0041 |
0.37% |
| 2025-07-30 |
008423 |
国联研发创新混合C |
1.1038 |
1.1038 |
1.1109 |
1.1109 |
-0.0071 |
-0.64% |
| 2025-07-29 |
008423 |
国联研发创新混合C |
1.1109 |
1.1109 |
1.0799 |
1.0799 |
0.0310 |
2.87% |
| 2025-07-28 |
008423 |
国联研发创新混合C |
1.0799 |
1.0799 |
1.0434 |
1.0434 |
0.0365 |
3.50% |
| 2025-07-25 |
008423 |
国联研发创新混合C |
1.0434 |
1.0434 |
1.0353 |
1.0353 |
0.0081 |
0.78% |
| 2025-07-24 |
008423 |
国联研发创新混合C |
1.0353 |
1.0353 |
1.0256 |
1.0256 |
0.0097 |
0.95% |
| 2025-07-23 |
008423 |
国联研发创新混合C |
1.0256 |
1.0256 |
1.0334 |
1.0334 |
-0.0078 |
-0.75% |
| 2025-07-22 |
008423 |
国联研发创新混合C |
1.0334 |
1.0334 |
1.0380 |
1.0380 |
-0.0046 |
-0.44% |
| 2025-07-21 |
008423 |
国联研发创新混合C |
1.0380 |
1.0380 |
1.0254 |
1.0254 |
0.0126 |
1.23% |
| 2025-07-18 |
008423 |
国联研发创新混合C |
1.0254 |
1.0254 |
1.0300 |
1.0300 |
-0.0046 |
-0.45% |
| 2025-07-17 |
008423 |
国联研发创新混合C |
1.0300 |
1.0300 |
0.9955 |
0.9955 |
0.0345 |
3.47% |
| 2025-07-16 |
008423 |
国联研发创新混合C |
0.9955 |
0.9955 |
1.0042 |
1.0042 |
-0.0087 |
-0.87% |
| 2025-07-15 |
008423 |
国联研发创新混合C |
1.0042 |
1.0042 |
0.9834 |
0.9834 |
0.0208 |
2.12% |
| 2025-07-14 |
008423 |
国联研发创新混合C |
0.9834 |
0.9834 |
0.9744 |
0.9744 |
0.0090 |
0.92% |
| 2025-07-11 |
008423 |
国联研发创新混合C |
0.9744 |
0.9744 |
0.9769 |
0.9769 |
-0.0025 |
-0.26% |
| 2025-07-10 |
008423 |
国联研发创新混合C |
0.9769 |
0.9769 |
0.9783 |
0.9783 |
-0.0014 |
-0.14% |
| 2025-07-09 |
008423 |
国联研发创新混合C |
0.9783 |
0.9783 |
0.9883 |
0.9883 |
-0.0100 |
-1.01% |
| 2025-07-08 |
008423 |
国联研发创新混合C |
0.9883 |
0.9883 |
0.9649 |
0.9649 |
0.0234 |
2.43% |
| 2025-07-07 |
008423 |
国联研发创新混合C |
0.9649 |
0.9649 |
0.9724 |
0.9724 |
-0.0075 |
-0.77% |
| 2025-07-04 |
008423 |
国联研发创新混合C |
0.9724 |
0.9724 |
0.9671 |
0.9671 |
0.0053 |
0.55% |
| 2025-07-03 |
008423 |
国联研发创新混合C |
0.9671 |
0.9671 |
0.9618 |
0.9618 |
0.0053 |
0.55% |
| 2025-07-02 |
008423 |
国联研发创新混合C |
0.9618 |
0.9618 |
0.9792 |
0.9792 |
-0.0174 |
-1.78% |
| 2025-07-01 |
008423 |
国联研发创新混合C |
0.9792 |
0.9792 |
0.9819 |
0.9819 |
-0.0027 |
-0.27% |
| 2025-06-30 |
008423 |
国联研发创新混合C |
0.9819 |
0.9819 |
0.9692 |
0.9692 |
0.0127 |
1.31% |
| 2025-06-27 |
008423 |
国联研发创新混合C |
0.9692 |
0.9692 |
0.9681 |
0.9681 |
0.0011 |
0.11% |
| 2025-06-26 |
008423 |
国联研发创新混合C |
0.9681 |
0.9681 |
0.9774 |
0.9774 |
-0.0093 |
-0.95% |
| 2025-06-25 |
008423 |
国联研发创新混合C |
0.9774 |
0.9774 |
0.9609 |
0.9609 |
0.0165 |
1.72% |
| 2025-06-24 |
008423 |
国联研发创新混合C |
0.9609 |
0.9609 |
0.9310 |
0.9310 |
0.0299 |
3.21% |
| 2025-06-23 |
008423 |
国联研发创新混合C |
0.9310 |
0.9310 |
0.9305 |
0.9305 |
0.0005 |
0.05% |
| 2025-06-20 |
008423 |
国联研发创新混合C |
0.9305 |
0.9305 |
0.9364 |
0.9364 |
-0.0059 |
-0.63% |
| 2025-06-19 |
008423 |
国联研发创新混合C |
0.9364 |
0.9364 |
0.9398 |
0.9398 |
-0.0034 |
-0.36% |
