国联鑫锐精选一年持有混合C(中融鑫锐精选一年持有混合C)基金净值查询(010988)
今天最新净值
1.1395
-0.0157 -1.36%
2025-12-17
盘中实时估值(仅供参考)
1.1431
-0.0134 -1.1550%
- 累计净值：1.1395
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9170亿
- 最近资产：0.73亿
- 基金公司：中融基金
- 基金经理：柯海东
近一季国联鑫锐精选一年持有混合C|中融鑫锐精选一年持有混合C基金净值查询
近一季,国联鑫锐精选一年持有混合C(010988)基金累计收益率4.46%
| 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 |
010988 |
国联鑫锐精选一年持有混合C |
1.1565 |
1.1565 |
1.1395 |
1.1395 |
0.0170 |
1.49% |
| 2025-12-16 |
010988 |
国联鑫锐精选一年持有混合C |
1.1395 |
1.1395 |
1.1552 |
1.1552 |
-0.0157 |
-1.36% |
| 2025-12-15 |
010988 |
国联鑫锐精选一年持有混合C |
1.1552 |
1.1552 |
1.1581 |
1.1581 |
-0.0029 |
-0.25% |
| 2025-12-12 |
010988 |
国联鑫锐精选一年持有混合C |
1.1581 |
1.1581 |
1.1290 |
1.1290 |
0.0291 |
2.58% |
| 2025-12-11 |
010988 |
国联鑫锐精选一年持有混合C |
1.1290 |
1.1290 |
1.1317 |
1.1317 |
-0.0027 |
-0.24% |
| 2025-12-10 |
010988 |
国联鑫锐精选一年持有混合C |
1.1317 |
1.1317 |
1.1270 |
1.1270 |
0.0047 |
0.42% |
| 2025-12-09 |
010988 |
国联鑫锐精选一年持有混合C |
1.1270 |
1.1270 |
1.1180 |
1.1180 |
0.0090 |
0.81% |
| 2025-12-08 |
010988 |
国联鑫锐精选一年持有混合C |
1.1180 |
1.1180 |
1.0802 |
1.0802 |
0.0378 |
3.50% |
| 2025-12-05 |
010988 |
国联鑫锐精选一年持有混合C |
1.0802 |
1.0802 |
1.0495 |
1.0495 |
0.0307 |
2.93% |
| 2025-12-04 |
010988 |
国联鑫锐精选一年持有混合C |
1.0495 |
1.0495 |
1.0511 |
1.0511 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
010988 |
国联鑫锐精选一年持有混合C |
1.0511 |
1.0511 |
1.0641 |
1.0641 |
-0.0130 |
-1.22% |
| 2025-12-02 |
010988 |
国联鑫锐精选一年持有混合C |
1.0641 |
1.0641 |
1.0711 |
1.0711 |
-0.0070 |
-0.65% |
| 2025-12-01 |
010988 |
国联鑫锐精选一年持有混合C |
1.0711 |
1.0711 |
1.0758 |
1.0758 |
-0.0047 |
-0.44% |
| 2025-11-28 |
010988 |
国联鑫锐精选一年持有混合C |
1.0758 |
1.0758 |
1.0663 |
1.0663 |
0.0095 |
0.89% |
| 2025-11-27 |
010988 |
国联鑫锐精选一年持有混合C |
1.0663 |
1.0663 |
1.0617 |
1.0617 |
0.0046 |
0.43% |
| 2025-11-26 |
010988 |
国联鑫锐精选一年持有混合C |
1.0617 |
1.0617 |
1.0681 |
1.0681 |
-0.0064 |
-0.60% |
| 2025-11-25 |
010988 |
国联鑫锐精选一年持有混合C |
1.0681 |
1.0681 |
1.0520 |
1.0520 |
0.0161 |
1.53% |
| 2025-11-24 |
010988 |
国联鑫锐精选一年持有混合C |
1.0520 |
1.0520 |
1.0547 |
1.0547 |
-0.0027 |
-0.26% |
| 2025-11-21 |
010988 |
国联鑫锐精选一年持有混合C |
1.0547 |
1.0547 |
1.0985 |
1.0985 |
-0.0438 |
-3.99% |
| 2025-11-20 |
010988 |
国联鑫锐精选一年持有混合C |
1.0985 |
1.0985 |
1.0999 |
1.0999 |
-0.0014 |
-0.13% |
| 2025-11-19 |
010988 |
国联鑫锐精选一年持有混合C |
1.0999 |
1.0999 |
1.1023 |
1.1023 |
-0.0024 |
-0.22% |
| 2025-11-18 |
010988 |
国联鑫锐精选一年持有混合C |
1.1023 |
1.1023 |
1.1261 |
1.1261 |
-0.0238 |
-2.11% |
| 2025-11-17 |
010988 |
国联鑫锐精选一年持有混合C |
1.1261 |
1.1261 |
1.1093 |
1.1093 |
0.0168 |
1.51% |
| 2025-11-14 |
010988 |
国联鑫锐精选一年持有混合C |
1.1093 |
1.1093 |
1.1304 |
1.1304 |
-0.0211 |
-1.87% |
| 2025-11-13 |
010988 |
国联鑫锐精选一年持有混合C |
1.1304 |
1.1304 |
1.1082 |
1.1082 |
0.0222 |
2.00% |
|
|
| 2025-11-12 |
010988 |
国联鑫锐精选一年持有混合C |
1.1082 |
1.1082 |
1.1196 |
1.1196 |
-0.0114 |
-1.02% |
| 2025-11-11 |
010988 |
国联鑫锐精选一年持有混合C |
1.1196 |
1.1196 |
1.1202 |
1.1202 |
-0.0006 |
-0.05% |
| 2025-11-10 |
010988 |
国联鑫锐精选一年持有混合C |
1.1202 |
1.1202 |
1.1181 |
1.1181 |
0.0021 |
0.19% |
| 2025-11-07 |
010988 |
国联鑫锐精选一年持有混合C |
1.1181 |
1.1181 |
1.1186 |
1.1186 |
-0.0005 |
-0.04% |
| 2025-11-06 |
010988 |
国联鑫锐精选一年持有混合C |
1.1186 |
1.1186 |
1.0987 |
1.0987 |
0.0199 |
1.81% |
| 2025-11-05 |
010988 |
国联鑫锐精选一年持有混合C |
1.0987 |
1.0987 |
1.0933 |
1.0933 |
0.0054 |
0.49% |
| 2025-11-04 |
010988 |
国联鑫锐精选一年持有混合C |
1.0933 |
1.0933 |
1.1111 |
1.1111 |
-0.0178 |
-1.60% |
| 2025-11-03 |
010988 |
国联鑫锐精选一年持有混合C |
1.1111 |
1.1111 |
1.1116 |
1.1116 |
-0.0005 |
-0.04% |
| 2025-10-31 |
010988 |
国联鑫锐精选一年持有混合C |
1.1116 |
1.1116 |
1.1303 |
1.1303 |
-0.0187 |
-1.65% |
| 2025-10-30 |
010988 |
国联鑫锐精选一年持有混合C |
1.1303 |
1.1303 |
1.1371 |
1.1371 |
-0.0068 |
-0.60% |
| 2025-10-29 |
010988 |
国联鑫锐精选一年持有混合C |
1.1371 |
1.1371 |
1.1340 |
1.1340 |
0.0031 |
0.27% |
| 2025-10-28 |
010988 |
国联鑫锐精选一年持有混合C |
1.1340 |
1.1340 |
1.1447 |
1.1447 |
-0.0107 |
-0.93% |
| 2025-10-27 |
010988 |
国联鑫锐精选一年持有混合C |
1.1447 |
1.1447 |
1.1216 |
1.1216 |
0.0231 |
2.06% |
| 2025-10-24 |
010988 |
国联鑫锐精选一年持有混合C |
1.1216 |
1.1216 |
1.0921 |
1.0921 |
0.0295 |
2.70% |
| 2025-10-23 |
010988 |
国联鑫锐精选一年持有混合C |
1.0921 |
1.0921 |
1.0958 |
1.0958 |
-0.0037 |
-0.34% |
| 2025-10-22 |
010988 |
国联鑫锐精选一年持有混合C |
1.0958 |
1.0958 |
1.1016 |
1.1016 |
-0.0058 |
-0.53% |
| 2025-10-21 |
010988 |
国联鑫锐精选一年持有混合C |
1.1016 |
1.1016 |
1.0855 |
1.0855 |
0.0161 |
1.48% |
| 2025-10-20 |
010988 |
国联鑫锐精选一年持有混合C |
1.0855 |
1.0855 |
1.0657 |
1.0657 |
0.0198 |
1.86% |
| 2025-10-17 |
010988 |
国联鑫锐精选一年持有混合C |
1.0657 |
1.0657 |
1.1080 |
1.1080 |
-0.0423 |
-3.82% |
| 2025-10-16 |
010988 |
国联鑫锐精选一年持有混合C |
1.1080 |
1.1080 |
1.1172 |
1.1172 |
-0.0092 |
-0.82% |
| 2025-10-15 |
010988 |
国联鑫锐精选一年持有混合C |
1.1172 |
1.1172 |
1.1026 |
1.1026 |
0.0146 |
1.32% |
| 2025-10-14 |
010988 |
国联鑫锐精选一年持有混合C |
1.1026 |
1.1026 |
1.1421 |
1.1421 |
-0.0395 |
-3.46% |
| 2025-10-13 |
010988 |
国联鑫锐精选一年持有混合C |
1.1421 |
1.1421 |
1.1395 |
1.1395 |
0.0026 |
0.23% |
| 2025-10-10 |
010988 |
国联鑫锐精选一年持有混合C |
1.1395 |
1.1395 |
1.1944 |
1.1944 |
-0.0549 |
-4.60% |
| 2025-10-09 |
010988 |
国联鑫锐精选一年持有混合C |
1.1944 |
1.1944 |
1.1737 |
1.1737 |
0.0207 |
1.76% |
| 2025-09-30 |
010988 |
国联鑫锐精选一年持有混合C |
1.1737 |
1.1737 |
1.1512 |
1.1512 |
0.0225 |
1.95% |
| 2025-09-29 |
010988 |
国联鑫锐精选一年持有混合C |
1.1512 |
1.1512 |
1.1295 |
1.1295 |
0.0217 |
1.92% |
| 2025-09-26 |
010988 |
国联鑫锐精选一年持有混合C |
1.1295 |
1.1295 |
1.1635 |
1.1635 |
-0.0340 |
-2.92% |
| 2025-09-25 |
010988 |
国联鑫锐精选一年持有混合C |
1.1635 |
1.1635 |
1.1498 |
1.1498 |
0.0137 |
1.19% |
| 2025-09-24 |
010988 |
国联鑫锐精选一年持有混合C |
1.1498 |
1.1498 |
1.1289 |
1.1289 |
0.0209 |
1.85% |
| 2025-09-23 |
010988 |
国联鑫锐精选一年持有混合C |
1.1289 |
1.1289 |
1.1317 |
1.1317 |
-0.0028 |
-0.25% |
| 2025-09-22 |
010988 |
国联鑫锐精选一年持有混合C |
1.1317 |
1.1317 |
1.1110 |
1.1110 |
0.0207 |
1.86% |
| 2025-09-19 |
010988 |
国联鑫锐精选一年持有混合C |
1.1110 |
1.1110 |
1.1104 |
1.1104 |
0.0006 |
0.05% |
| 2025-09-18 |
010988 |
国联鑫锐精选一年持有混合C |
1.1104 |
1.1104 |
1.1096 |
1.1096 |
0.0008 |
0.07% |
