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
近一年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
近一年,国联鑫锐精选一年持有混合C(010988)基金累计收益率50.77%
| 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% |
| 2025-09-17 |
010988 |
国联鑫锐精选一年持有混合C |
1.1096 |
1.1096 |
1.0908 |
1.0908 |
0.0188 |
1.72% |
| 2025-09-16 |
010988 |
国联鑫锐精选一年持有混合C |
1.0908 |
1.0908 |
1.0824 |
1.0824 |
0.0084 |
0.78% |
| 2025-09-15 |
010988 |
国联鑫锐精选一年持有混合C |
1.0824 |
1.0824 |
1.0841 |
1.0841 |
-0.0017 |
-0.16% |
| 2025-09-12 |
010988 |
国联鑫锐精选一年持有混合C |
1.0841 |
1.0841 |
1.0756 |
1.0756 |
0.0085 |
0.79% |
| 2025-09-11 |
010988 |
国联鑫锐精选一年持有混合C |
1.0756 |
1.0756 |
1.0447 |
1.0447 |
0.0309 |
2.96% |
| 2025-09-10 |
010988 |
国联鑫锐精选一年持有混合C |
1.0447 |
1.0447 |
1.0271 |
1.0271 |
0.0176 |
1.71% |
| 2025-09-09 |
010988 |
国联鑫锐精选一年持有混合C |
1.0271 |
1.0271 |
1.0350 |
1.0350 |
-0.0079 |
-0.76% |
| 2025-09-08 |
010988 |
国联鑫锐精选一年持有混合C |
1.0350 |
1.0350 |
1.0742 |
1.0742 |
-0.0392 |
-3.65% |
| 2025-09-05 |
010988 |
国联鑫锐精选一年持有混合C |
1.0742 |
1.0742 |
1.0278 |
1.0278 |
0.0464 |
4.51% |
| 2025-09-04 |
010988 |
国联鑫锐精选一年持有混合C |
1.0278 |
1.0278 |
1.1190 |
1.1190 |
-0.0912 |
-8.15% |
| 2025-09-03 |
010988 |
国联鑫锐精选一年持有混合C |
1.1190 |
1.1190 |
1.1081 |
1.1081 |
0.0109 |
0.98% |
| 2025-09-02 |
010988 |
国联鑫锐精选一年持有混合C |
1.1081 |
1.1081 |
1.1659 |
1.1659 |
-0.0578 |
-4.96% |
| 2025-09-01 |
010988 |
国联鑫锐精选一年持有混合C |
1.1659 |
1.1659 |
1.1411 |
1.1411 |
0.0248 |
2.17% |
| 2025-08-29 |
010988 |
国联鑫锐精选一年持有混合C |
1.1411 |
1.1411 |
1.1454 |
1.1454 |
-0.0043 |
-0.38% |
| 2025-08-28 |
010988 |
国联鑫锐精选一年持有混合C |
1.1454 |
1.1454 |
1.0704 |
1.0704 |
0.0750 |
7.01% |
| 2025-08-27 |
010988 |
国联鑫锐精选一年持有混合C |
1.0704 |
1.0704 |
1.0454 |
1.0454 |
0.0250 |
2.39% |
| 2025-08-26 |
010988 |
国联鑫锐精选一年持有混合C |
1.0454 |
1.0454 |
1.0505 |
1.0505 |
-0.0051 |
-0.49% |
| 2025-08-25 |
010988 |
国联鑫锐精选一年持有混合C |
1.0505 |
1.0505 |
1.0120 |
1.0120 |
0.0385 |
3.80% |
| 2025-08-22 |
010988 |
国联鑫锐精选一年持有混合C |
1.0120 |
1.0120 |
0.9733 |
0.9733 |
0.0387 |
3.98% |
| 2025-08-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.9733 |
0.9733 |
0.9893 |
0.9893 |
-0.0160 |
-1.62% |
| 2025-08-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.9893 |
0.9893 |
0.9858 |
0.9858 |
0.0035 |
0.36% |
| 2025-08-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.9858 |
0.9858 |
0.9872 |
0.9872 |
-0.0014 |
-0.14% |
| 2025-08-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.9872 |
0.9872 |
0.9543 |
0.9543 |
0.0329 |
3.45% |
| 2025-08-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.9543 |
0.9543 |
0.9385 |
0.9385 |
0.0158 |
1.68% |
| 2025-08-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.9385 |
0.9385 |
0.9479 |
0.9479 |
-0.0094 |
-0.99% |
| 2025-08-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.9479 |
0.9479 |
0.9084 |
0.9084 |
0.0395 |
4.35% |
| 2025-08-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.9084 |
0.9084 |
0.8931 |
0.8931 |
0.0153 |
1.71% |
| 2025-08-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.8931 |
0.8931 |
0.8761 |
0.8761 |
0.0170 |
1.94% |
| 2025-08-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.8761 |
0.8761 |
0.8788 |
0.8788 |
-0.0027 |
-0.31% |
| 2025-08-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.8788 |
0.8788 |
0.8803 |
0.8803 |
-0.0015 |
-0.17% |
| 2025-08-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.8803 |
0.8803 |
0.8741 |
0.8741 |
0.0062 |
0.71% |
| 2025-08-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.8741 |
0.8741 |
0.8707 |
0.8707 |
0.0034 |
0.39% |
| 2025-08-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.8707 |
0.8707 |
0.8607 |
0.8607 |
0.0100 |
1.16% |
| 2025-08-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.8607 |
0.8607 |
0.8810 |
0.8810 |
-0.0203 |
-2.30% |
| 2025-07-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.8810 |
0.8810 |
0.8707 |
0.8707 |
0.0103 |
1.18% |
| 2025-07-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.8707 |
0.8707 |
0.8811 |
0.8811 |
-0.0104 |
-1.18% |
| 2025-07-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.8811 |
0.8811 |
0.8491 |
0.8491 |
0.0320 |
3.77% |
| 2025-07-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.8491 |
0.8491 |
0.8309 |
0.8309 |
0.0182 |
2.19% |
| 2025-07-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.8309 |
0.8309 |
0.8275 |
0.8275 |
0.0034 |
0.41% |
| 2025-07-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.8275 |
0.8275 |
0.8264 |
0.8264 |
0.0011 |
0.13% |
| 2025-07-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.8264 |
0.8264 |
0.8300 |
0.8300 |
-0.0036 |
-0.43% |
| 2025-07-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.8300 |
0.8300 |
0.8372 |
0.8372 |
-0.0072 |
-0.86% |
| 2025-07-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.8372 |
0.8372 |
0.8362 |
0.8362 |
0.0010 |
0.12% |
| 2025-07-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.8362 |
0.8362 |
0.8368 |
0.8368 |
-0.0006 |
-0.07% |
| 2025-07-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.8368 |
0.8368 |
0.8143 |
0.8143 |
0.0225 |
2.76% |
| 2025-07-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.8143 |
0.8143 |
0.8175 |
0.8175 |
-0.0032 |
-0.39% |
| 2025-07-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.8175 |
0.8175 |
0.8001 |
0.8001 |
0.0174 |
2.17% |
| 2025-07-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.8001 |
0.8001 |
0.7985 |
0.7985 |
0.0016 |
0.20% |
| 2025-07-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7985 |
0.7985 |
0.8032 |
0.8032 |
-0.0047 |
-0.59% |
| 2025-07-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.8032 |
0.8032 |
0.8001 |
0.8001 |
0.0031 |
0.39% |
| 2025-07-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.8001 |
0.8001 |
0.8048 |
0.8048 |
-0.0047 |
-0.58% |
| 2025-07-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.8048 |
0.8048 |
0.7797 |
0.7797 |
0.0251 |
3.22% |
| 2025-07-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7797 |
0.7797 |
0.7881 |
0.7881 |
-0.0084 |
-1.07% |
| 2025-07-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7881 |
0.7881 |
0.7870 |
0.7870 |
0.0011 |
0.14% |
| 2025-07-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7870 |
0.7870 |
0.7812 |
0.7812 |
0.0058 |
0.74% |
| 2025-07-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7812 |
0.7812 |
0.8025 |
0.8025 |
-0.0213 |
-2.65% |
| 2025-07-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.8025 |
0.8025 |
0.7961 |
0.7961 |
0.0064 |
0.80% |
| 2025-06-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7961 |
0.7961 |
0.7854 |
0.7854 |
0.0107 |
1.36% |
| 2025-06-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7854 |
0.7854 |
0.7783 |
0.7783 |
0.0071 |
0.91% |
| 2025-06-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7783 |
0.7783 |
0.7805 |
0.7805 |
-0.0022 |
-0.28% |
| 2025-06-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7805 |
0.7805 |
0.7611 |
0.7611 |
0.0194 |
2.55% |
| 2025-06-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7611 |
0.7611 |
0.7486 |
0.7486 |
0.0125 |
1.67% |
| 2025-06-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7486 |
0.7486 |
0.7482 |
0.7482 |
0.0004 |
0.05% |
| 2025-06-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7482 |
0.7482 |
0.7547 |
0.7547 |
-0.0065 |
-0.86% |
| 2025-06-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7547 |
0.7547 |
0.7577 |
0.7577 |
-0.0030 |
-0.40% |
| 2025-06-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7577 |
0.7577 |
0.7488 |
0.7488 |
0.0089 |
1.19% |
| 2025-06-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7488 |
0.7488 |
0.7537 |
0.7537 |
-0.0049 |
-0.65% |
| 2025-06-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7537 |
0.7537 |
0.7439 |
0.7439 |
0.0098 |
1.32% |
| 2025-06-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7439 |
0.7439 |
0.7530 |
0.7530 |
-0.0091 |
-1.21% |
| 2025-06-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7530 |
0.7530 |
0.7472 |
0.7472 |
0.0058 |
0.78% |
| 2025-06-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7472 |
0.7472 |
0.7468 |
0.7468 |
0.0004 |
0.05% |
| 2025-06-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7468 |
0.7468 |
0.7537 |
0.7537 |
-0.0069 |
-0.92% |
| 2025-06-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7537 |
0.7537 |
0.7467 |
0.7467 |
0.0070 |
0.94% |
| 2025-06-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7467 |
0.7467 |
0.7507 |
0.7507 |
-0.0040 |
-0.53% |
| 2025-06-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7507 |
0.7507 |
0.7317 |
0.7317 |
0.0190 |
2.60% |
| 2025-06-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7317 |
0.7317 |
0.7199 |
0.7199 |
0.0118 |
1.64% |
| 2025-06-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7199 |
0.7199 |
0.7140 |
0.7140 |
0.0059 |
0.83% |
| 2025-05-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7140 |
0.7140 |
0.7279 |
0.7279 |
-0.0139 |
-1.91% |
| 2025-05-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7279 |
0.7279 |
0.7101 |
0.7101 |
0.0178 |
2.51% |
| 2025-05-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7101 |
0.7101 |
0.7124 |
0.7124 |
-0.0023 |
-0.32% |
| 2025-05-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7124 |
0.7124 |
0.7163 |
0.7163 |
-0.0039 |
-0.54% |
| 2025-05-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7163 |
0.7163 |
0.7154 |
0.7154 |
0.0009 |
0.13% |
| 2025-05-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7154 |
0.7154 |
0.7207 |
0.7207 |
-0.0053 |
-0.74% |
| 2025-05-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7207 |
0.7207 |
0.7242 |
0.7242 |
-0.0035 |
-0.48% |
| 2025-05-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7242 |
0.7242 |
0.7288 |
0.7288 |
-0.0046 |
-0.63% |
| 2025-05-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7288 |
0.7288 |
0.7257 |
0.7257 |
0.0031 |
0.43% |
| 2025-05-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7257 |
0.7257 |
0.7289 |
0.7289 |
-0.0032 |
-0.44% |
| 2025-05-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7289 |
0.7289 |
0.7283 |
0.7283 |
0.0006 |
0.08% |
| 2025-05-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7283 |
0.7283 |
0.7437 |
0.7437 |
-0.0154 |
-2.07% |
| 2025-05-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7437 |
0.7437 |
0.7425 |
0.7425 |
0.0012 |
0.16% |
| 2025-05-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7425 |
0.7425 |
0.7475 |
0.7475 |
-0.0050 |
-0.67% |
| 2025-05-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.7475 |
0.7475 |
0.7356 |
0.7356 |
0.0119 |
1.62% |
| 2025-05-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7356 |
0.7356 |
0.7483 |
0.7483 |
-0.0127 |
-1.70% |
| 2025-05-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7483 |
0.7483 |
0.7512 |
0.7512 |
-0.0029 |
-0.39% |
| 2025-05-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7512 |
0.7512 |
0.7554 |
0.7554 |
-0.0042 |
-0.56% |
| 2025-05-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7554 |
0.7554 |
0.7396 |
0.7396 |
0.0158 |
2.14% |
| 2025-04-30 |
010988 |
国联鑫锐精选一年持有混合C |
0.7396 |
0.7396 |
0.7258 |
0.7258 |
0.0138 |
1.90% |
| 2025-04-29 |
010988 |
国联鑫锐精选一年持有混合C |
0.7258 |
0.7258 |
0.7186 |
0.7186 |
0.0072 |
1.00% |
| 2025-04-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7186 |
0.7186 |
0.7183 |
0.7183 |
0.0003 |
0.04% |
| 2025-04-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7183 |
0.7183 |
0.7206 |
0.7206 |
-0.0023 |
-0.32% |
| 2025-04-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7206 |
0.7206 |
0.7291 |
0.7291 |
-0.0085 |
-1.17% |
| 2025-04-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7291 |
0.7291 |
0.7179 |
0.7179 |
0.0112 |
1.56% |
| 2025-04-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.7179 |
0.7179 |
0.7217 |
0.7217 |
-0.0038 |
-0.53% |
| 2025-04-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7217 |
0.7217 |
0.7044 |
0.7044 |
0.0173 |
2.46% |
| 2025-04-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7044 |
0.7044 |
0.7106 |
0.7106 |
-0.0062 |
-0.87% |
| 2025-04-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7106 |
0.7106 |
0.7028 |
0.7028 |
0.0078 |
1.11% |
| 2025-04-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7028 |
0.7028 |
0.7149 |
0.7149 |
-0.0121 |
-1.69% |
| 2025-04-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7149 |
0.7149 |
0.7202 |
0.7202 |
-0.0053 |
-0.74% |
| 2025-04-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7202 |
0.7202 |
0.7072 |
0.7072 |
0.0130 |
1.84% |
| 2025-04-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.7072 |
0.7072 |
0.6832 |
0.6832 |
0.0240 |
3.51% |
| 2025-04-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.6832 |
0.6832 |
0.6629 |
0.6629 |
0.0203 |
3.06% |
| 2025-04-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.6629 |
0.6629 |
0.6449 |
0.6449 |
0.0180 |
2.79% |
| 2025-04-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.6449 |
0.6449 |
0.6470 |
0.6470 |
-0.0021 |
-0.32% |
| 2025-04-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.6470 |
0.6470 |
0.7318 |
0.7318 |
-0.0848 |
-11.59% |
| 2025-04-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7318 |
0.7318 |
0.7515 |
0.7515 |
-0.0197 |
-2.62% |
| 2025-04-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7515 |
0.7515 |
0.7468 |
0.7468 |
0.0047 |
0.63% |
| 2025-04-01 |
010988 |
国联鑫锐精选一年持有混合C |
0.7468 |
0.7468 |
0.7466 |
0.7466 |
0.0002 |
0.03% |
| 2025-03-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.7466 |
0.7466 |
0.7446 |
0.7446 |
0.0020 |
0.27% |
| 2025-03-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7446 |
0.7446 |
0.7480 |
0.7480 |
-0.0034 |
-0.45% |
| 2025-03-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7480 |
0.7480 |
0.7416 |
0.7416 |
0.0064 |
0.86% |
| 2025-03-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7416 |
0.7416 |
0.7394 |
0.7394 |
0.0022 |
0.30% |
| 2025-03-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7394 |
0.7394 |
0.7622 |
0.7622 |
-0.0228 |
-2.99% |
| 2025-03-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7622 |
0.7622 |
0.7567 |
0.7567 |
0.0055 |
0.73% |
| 2025-03-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.7567 |
0.7567 |
0.7808 |
0.7808 |
-0.0241 |
-3.09% |
| 2025-03-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7808 |
0.7808 |
0.7928 |
0.7928 |
-0.0120 |
-1.51% |
| 2025-03-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7928 |
0.7928 |
0.8081 |
0.8081 |
-0.0153 |
-1.89% |
| 2025-03-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.8081 |
0.8081 |
0.8035 |
0.8035 |
0.0046 |
0.57% |
| 2025-03-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.8035 |
0.8035 |
0.8037 |
0.8037 |
-0.0002 |
-0.02% |
| 2025-03-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.8037 |
0.8037 |
0.7886 |
0.7886 |
0.0151 |
1.91% |
| 2025-03-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7886 |
0.7886 |
0.8080 |
0.8080 |
-0.0194 |
-2.40% |
| 2025-03-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.8080 |
0.8080 |
0.8051 |
0.8051 |
0.0029 |
0.36% |
| 2025-03-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.8051 |
0.8051 |
0.8076 |
0.8076 |
-0.0025 |
-0.31% |
| 2025-03-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.8076 |
0.8076 |
0.8058 |
0.8058 |
0.0018 |
0.22% |
| 2025-03-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.8058 |
0.8058 |
0.8156 |
0.8156 |
-0.0098 |
-1.20% |
| 2025-03-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.8156 |
0.8156 |
0.7944 |
0.7944 |
0.0212 |
2.67% |
| 2025-03-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7944 |
0.7944 |
0.7790 |
0.7790 |
0.0154 |
1.98% |
| 2025-03-04 |
010988 |
国联鑫锐精选一年持有混合C |
0.7790 |
0.7790 |
0.7699 |
0.7699 |
0.0091 |
1.18% |
| 2025-03-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7699 |
0.7699 |
0.7821 |
0.7821 |
-0.0122 |
-1.56% |
| 2025-02-28 |
010988 |
国联鑫锐精选一年持有混合C |
0.7821 |
0.7821 |
0.8309 |
0.8309 |
-0.0488 |
-5.87% |
| 2025-02-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.8309 |
0.8309 |
0.8510 |
0.8510 |
-0.0201 |
-2.36% |
| 2025-02-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.8510 |
0.8510 |
0.8455 |
0.8455 |
0.0055 |
0.65% |
| 2025-02-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.8455 |
0.8455 |
0.8588 |
0.8588 |
-0.0133 |
-1.55% |
| 2025-02-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.8588 |
0.8588 |
0.8700 |
0.8700 |
-0.0112 |
-1.29% |
| 2025-02-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.8700 |
0.8700 |
0.8374 |
0.8374 |
0.0326 |
3.89% |
| 2025-02-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.8374 |
0.8374 |
0.8347 |
0.8347 |
0.0027 |
0.32% |
| 2025-02-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.8347 |
0.8347 |
0.8112 |
0.8112 |
0.0235 |
2.90% |
| 2025-02-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.8112 |
0.8112 |
0.8263 |
0.8263 |
-0.0151 |
-1.83% |
| 2025-02-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.8263 |
0.8263 |
0.8047 |
0.8047 |
0.0216 |
2.68% |
| 2025-02-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.8047 |
0.8047 |
0.8103 |
0.8103 |
-0.0056 |
-0.69% |
| 2025-02-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.8103 |
0.8103 |
0.8340 |
0.8340 |
-0.0237 |
-2.84% |
| 2025-02-12 |
010988 |
国联鑫锐精选一年持有混合C |
0.8340 |
0.8340 |
0.8151 |
0.8151 |
0.0189 |
2.32% |
| 2025-02-11 |
010988 |
国联鑫锐精选一年持有混合C |
0.8151 |
0.8151 |
0.8144 |
0.8144 |
0.0007 |
0.09% |
| 2025-02-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.8144 |
0.8144 |
0.8070 |
0.8070 |
0.0074 |
0.92% |
| 2025-02-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.8070 |
0.8070 |
0.7958 |
0.7958 |
0.0112 |
1.41% |
| 2025-02-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7958 |
0.7958 |
0.7687 |
0.7687 |
0.0271 |
3.53% |
| 2025-02-05 |
010988 |
国联鑫锐精选一年持有混合C |
0.7687 |
0.7687 |
0.7862 |
0.7862 |
-0.0175 |
-2.23% |
| 2025-01-27 |
010988 |
国联鑫锐精选一年持有混合C |
0.7862 |
0.7862 |
0.8160 |
0.8160 |
-0.0298 |
-3.65% |
| 2025-01-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.8160 |
0.8160 |
0.7969 |
0.7969 |
0.0191 |
2.40% |
| 2025-01-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7969 |
0.7969 |
0.8164 |
0.8164 |
-0.0195 |
-2.39% |
| 2025-01-22 |
010988 |
国联鑫锐精选一年持有混合C |
0.8164 |
0.8164 |
0.8115 |
0.8115 |
0.0049 |
0.60% |
| 2025-01-21 |
010988 |
国联鑫锐精选一年持有混合C |
0.8115 |
0.8115 |
0.7824 |
0.7824 |
0.0291 |
3.72% |
| 2025-01-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7824 |
0.7824 |
0.7635 |
0.7635 |
0.0189 |
2.48% |
| 2025-01-17 |
010988 |
国联鑫锐精选一年持有混合C |
0.7635 |
0.7635 |
0.7560 |
0.7560 |
0.0075 |
0.99% |
| 2025-01-16 |
010988 |
国联鑫锐精选一年持有混合C |
0.7560 |
0.7560 |
0.7553 |
0.7553 |
0.0007 |
0.09% |
| 2025-01-15 |
010988 |
国联鑫锐精选一年持有混合C |
0.7553 |
0.7553 |
0.7653 |
0.7653 |
-0.0100 |
-1.31% |
| 2025-01-14 |
010988 |
国联鑫锐精选一年持有混合C |
0.7653 |
0.7653 |
0.7302 |
0.7302 |
0.0351 |
4.81% |
| 2025-01-13 |
010988 |
国联鑫锐精选一年持有混合C |
0.7302 |
0.7302 |
0.7398 |
0.7398 |
-0.0096 |
-1.30% |
| 2025-01-10 |
010988 |
国联鑫锐精选一年持有混合C |
0.7398 |
0.7398 |
0.7568 |
0.7568 |
-0.0170 |
-2.25% |
| 2025-01-09 |
010988 |
国联鑫锐精选一年持有混合C |
0.7568 |
0.7568 |
0.7555 |
0.7555 |
0.0013 |
0.17% |
| 2025-01-08 |
010988 |
国联鑫锐精选一年持有混合C |
0.7555 |
0.7555 |
0.7504 |
0.7504 |
0.0051 |
0.68% |
| 2025-01-07 |
010988 |
国联鑫锐精选一年持有混合C |
0.7504 |
0.7504 |
0.7287 |
0.7287 |
0.0217 |
2.98% |
| 2025-01-06 |
010988 |
国联鑫锐精选一年持有混合C |
0.7287 |
0.7287 |
0.7289 |
0.7289 |
-0.0002 |
-0.03% |
| 2025-01-03 |
010988 |
国联鑫锐精选一年持有混合C |
0.7289 |
0.7289 |
0.7445 |
0.7445 |
-0.0156 |
-2.10% |
| 2025-01-02 |
010988 |
国联鑫锐精选一年持有混合C |
0.7445 |
0.7445 |
0.7576 |
0.7576 |
-0.0131 |
-1.73% |
| 2024-12-31 |
010988 |
国联鑫锐精选一年持有混合C |
0.7576 |
0.7576 |
0.7756 |
0.7756 |
-0.0180 |
-2.32% |
| 2024-12-26 |
010988 |
国联鑫锐精选一年持有混合C |
0.7834 |
0.7834 |
0.7658 |
0.7658 |
0.0176 |
2.30% |
| 2024-12-25 |
010988 |
国联鑫锐精选一年持有混合C |
0.7658 |
0.7658 |
0.7716 |
0.7716 |
-0.0058 |
-0.75% |
| 2024-12-24 |
010988 |
国联鑫锐精选一年持有混合C |
0.7716 |
0.7716 |
0.7637 |
0.7637 |
0.0079 |
1.03% |
| 2024-12-23 |
010988 |
国联鑫锐精选一年持有混合C |
0.7637 |
0.7637 |
0.7805 |
0.7805 |
-0.0168 |
-2.15% |
| 2024-12-20 |
010988 |
国联鑫锐精选一年持有混合C |
0.7805 |
0.7805 |
0.7647 |
0.7647 |
0.0158 |
2.07% |
| 2024-12-19 |
010988 |
国联鑫锐精选一年持有混合C |
0.7647 |
0.7647 |
0.7557 |
0.7557 |
0.0090 |
1.19% |
| 2024-12-18 |
010988 |
国联鑫锐精选一年持有混合C |
0.7557 |
0.7557 |
0.7475 |
0.7475 |
0.0082 |
1.10% |
