国联优势产业混合C(中融优势产业混合C)基金净值查询(014330)
今天最新净值
1.1356
0.0029 0.26%
2025-12-19
盘中实时估值(仅供参考)
1.1319
-0.0037 -0.3230%
- 累计净值：1.1356
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：21.9983亿
- 最近资产：21.29亿
- 基金公司：中融基金
- 基金经理：甘传琦 郑玲
近一年国联优势产业混合C|中融优势产业混合C基金净值查询
近一年,国联优势产业混合C(014330)基金累计收益率15.12%
| 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 |
| 2025-12-19 |
014330 |
国联优势产业混合C |
1.1374 |
1.1374 |
1.1356 |
1.1356 |
0.0018 |
0.16% |
| 2025-12-18 |
014330 |
国联优势产业混合C |
1.1356 |
1.1356 |
1.1327 |
1.1327 |
0.0029 |
0.26% |
| 2025-12-17 |
014330 |
国联优势产业混合C |
1.1327 |
1.1327 |
1.1276 |
1.1276 |
0.0051 |
0.45% |
| 2025-12-16 |
014330 |
国联优势产业混合C |
1.1276 |
1.1276 |
1.1311 |
1.1311 |
-0.0035 |
-0.31% |
| 2025-12-15 |
014330 |
国联优势产业混合C |
1.1311 |
1.1311 |
1.1271 |
1.1271 |
0.0040 |
0.35% |
| 2025-12-12 |
014330 |
国联优势产业混合C |
1.1271 |
1.1271 |
1.1196 |
1.1196 |
0.0075 |
0.67% |
| 2025-12-11 |
014330 |
国联优势产业混合C |
1.1196 |
1.1196 |
1.1256 |
1.1256 |
-0.0060 |
-0.53% |
| 2025-12-10 |
014330 |
国联优势产业混合C |
1.1256 |
1.1256 |
1.1228 |
1.1228 |
0.0028 |
0.25% |
| 2025-12-09 |
014330 |
国联优势产业混合C |
1.1228 |
1.1228 |
1.1309 |
1.1309 |
-0.0081 |
-0.72% |
| 2025-12-08 |
014330 |
国联优势产业混合C |
1.1309 |
1.1309 |
1.1382 |
1.1382 |
-0.0073 |
-0.64% |
|
|
| 2025-12-05 |
014330 |
国联优势产业混合C |
1.1382 |
1.1382 |
1.1380 |
1.1380 |
0.0002 |
0.02% |
| 2025-12-04 |
014330 |
国联优势产业混合C |
1.1380 |
1.1380 |
1.1409 |
1.1409 |
-0.0029 |
-0.25% |
| 2025-12-03 |
014330 |
国联优势产业混合C |
1.1409 |
1.1409 |
1.1397 |
1.1397 |
0.0012 |
0.11% |
| 2025-12-02 |
014330 |
国联优势产业混合C |
1.1397 |
1.1397 |
1.1425 |
1.1425 |
-0.0028 |
-0.25% |
| 2025-12-01 |
014330 |
国联优势产业混合C |
1.1425 |
1.1425 |
1.1329 |
1.1329 |
0.0096 |
0.85% |
| 2025-11-28 |
014330 |
国联优势产业混合C |
1.1329 |
1.1329 |
1.1311 |
1.1311 |
0.0018 |
0.16% |
| 2025-11-27 |
014330 |
国联优势产业混合C |
1.1311 |
1.1311 |
1.1299 |
1.1299 |
0.0012 |
0.11% |
| 2025-11-26 |
014330 |
国联优势产业混合C |
1.1299 |
1.1299 |
1.1334 |
1.1334 |
-0.0035 |
-0.31% |
| 2025-11-25 |
014330 |
国联优势产业混合C |
1.1334 |
1.1334 |
1.1312 |
1.1312 |
0.0022 |
0.19% |
| 2025-11-24 |
014330 |
国联优势产业混合C |
1.1312 |
1.1312 |
1.1278 |
1.1278 |
0.0034 |
0.30% |
| 2025-11-21 |
014330 |
国联优势产业混合C |
1.1278 |
1.1278 |
1.1393 |
1.1393 |
-0.0115 |
-1.01% |
| 2025-11-20 |
014330 |
国联优势产业混合C |
1.1393 |
1.1393 |
1.1422 |
1.1422 |
-0.0029 |
-0.25% |
| 2025-11-19 |
014330 |
国联优势产业混合C |
1.1422 |
1.1422 |
1.1428 |
1.1428 |
-0.0006 |
-0.05% |
| 2025-11-18 |
014330 |
国联优势产业混合C |
1.1428 |
1.1428 |
1.1510 |
1.1510 |
-0.0082 |
-0.71% |
| 2025-11-17 |
014330 |
国联优势产业混合C |
1.1510 |
1.1510 |
1.1551 |
1.1551 |
-0.0041 |
-0.35% |
|
|
| 2025-11-14 |
014330 |
国联优势产业混合C |
1.1551 |
1.1551 |
1.1612 |
1.1612 |
-0.0061 |
-0.53% |
| 2025-11-13 |
014330 |
国联优势产业混合C |
1.1612 |
1.1612 |
1.1582 |
1.1582 |
0.0030 |
0.26% |
| 2025-11-12 |
014330 |
国联优势产业混合C |
1.1582 |
1.1582 |
1.1573 |
1.1573 |
0.0009 |
0.08% |
| 2025-11-11 |
014330 |
国联优势产业混合C |
1.1573 |
1.1573 |
1.1578 |
1.1578 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014330 |
国联优势产业混合C |
1.1578 |
1.1578 |
1.1497 |
1.1497 |
0.0081 |
0.70% |
| 2025-11-07 |
014330 |
国联优势产业混合C |
1.1497 |
1.1497 |
1.1453 |
1.1453 |
0.0044 |
0.38% |
| 2025-11-06 |
014330 |
国联优势产业混合C |
1.1453 |
1.1453 |
1.1421 |
1.1421 |
0.0032 |
0.28% |
| 2025-11-05 |
014330 |
国联优势产业混合C |
1.1421 |
1.1421 |
1.1411 |
1.1411 |
0.0010 |
0.09% |
| 2025-11-04 |
014330 |
国联优势产业混合C |
1.1411 |
1.1411 |
1.1500 |
1.1500 |
-0.0089 |
-0.77% |
| 2025-11-03 |
014330 |
国联优势产业混合C |
1.1500 |
1.1500 |
1.1438 |
1.1438 |
0.0062 |
0.54% |
| 2025-10-31 |
014330 |
国联优势产业混合C |
1.1438 |
1.1438 |
1.1417 |
1.1417 |
0.0021 |
0.18% |
| 2025-10-30 |
014330 |
国联优势产业混合C |
1.1417 |
1.1417 |
1.1348 |
1.1348 |
0.0069 |
0.61% |
| 2025-10-29 |
014330 |
国联优势产业混合C |
1.1348 |
1.1348 |
1.1320 |
1.1320 |
0.0028 |
0.25% |
| 2025-10-28 |
014330 |
国联优势产业混合C |
1.1320 |
1.1320 |
1.1347 |
1.1347 |
-0.0027 |
-0.24% |
| 2025-10-27 |
014330 |
国联优势产业混合C |
1.1347 |
1.1347 |
1.1310 |
1.1310 |
0.0037 |
0.33% |
| 2025-10-24 |
014330 |
国联优势产业混合C |
1.1310 |
1.1310 |
1.1348 |
1.1348 |
-0.0038 |
-0.33% |
| 2025-10-23 |
014330 |
国联优势产业混合C |
1.1348 |
1.1348 |
1.1307 |
1.1307 |
0.0041 |
0.36% |
| 2025-10-22 |
014330 |
国联优势产业混合C |
1.1307 |
1.1307 |
1.1316 |
1.1316 |
-0.0009 |
-0.08% |
| 2025-10-21 |
014330 |
国联优势产业混合C |
1.1316 |
1.1316 |
1.1308 |
1.1308 |
0.0008 |
0.07% |
| 2025-10-20 |
014330 |
国联优势产业混合C |
1.1308 |
1.1308 |
1.1259 |
1.1259 |
0.0049 |
0.44% |
| 2025-10-17 |
014330 |
国联优势产业混合C |
1.1259 |
1.1259 |
1.1350 |
1.1350 |
-0.0091 |
-0.80% |
| 2025-10-16 |
014330 |
国联优势产业混合C |
1.1350 |
1.1350 |
1.1341 |
1.1341 |
0.0009 |
0.08% |
| 2025-10-15 |
014330 |
国联优势产业混合C |
1.1341 |
1.1341 |
1.1358 |
1.1358 |
-0.0017 |
-0.15% |
| 2025-10-14 |
014330 |
国联优势产业混合C |
1.1358 |
1.1358 |
1.1332 |
1.1332 |
0.0026 |
0.23% |
| 2025-10-13 |
014330 |
国联优势产业混合C |
1.1332 |
1.1332 |
1.1301 |
1.1301 |
0.0031 |
0.27% |
| 2025-10-10 |
014330 |
国联优势产业混合C |
1.1301 |
1.1301 |
1.1240 |
1.1240 |
0.0061 |
0.54% |
| 2025-10-09 |
014330 |
国联优势产业混合C |
1.1240 |
1.1240 |
1.1209 |
1.1209 |
0.0031 |
0.28% |
| 2025-09-30 |
014330 |
国联优势产业混合C |
1.1209 |
1.1209 |
1.1201 |
1.1201 |
0.0008 |
0.07% |
| 2025-09-29 |
014330 |
国联优势产业混合C |
1.1201 |
1.1201 |
1.1163 |
1.1163 |
0.0038 |
0.34% |
| 2025-09-26 |
014330 |
国联优势产业混合C |
1.1163 |
1.1163 |
1.1154 |
1.1154 |
0.0009 |
0.08% |
| 2025-09-25 |
014330 |
国联优势产业混合C |
1.1154 |
1.1154 |
1.1241 |
1.1241 |
-0.0087 |
-0.77% |
| 2025-09-24 |
014330 |
国联优势产业混合C |
1.1241 |
1.1241 |
1.1143 |
1.1143 |
0.0098 |
0.88% |
| 2025-09-23 |
014330 |
国联优势产业混合C |
1.1143 |
1.1143 |
1.1164 |
1.1164 |
-0.0021 |
-0.19% |
| 2025-09-22 |
014330 |
国联优势产业混合C |
1.1164 |
1.1164 |
1.1251 |
1.1251 |
-0.0087 |
-0.77% |
| 2025-09-19 |
014330 |
国联优势产业混合C |
1.1251 |
1.1251 |
1.1187 |
1.1187 |
0.0064 |
0.57% |
| 2025-09-18 |
014330 |
国联优势产业混合C |
1.1187 |
1.1187 |
1.1287 |
1.1287 |
-0.0100 |
-0.89% |
| 2025-09-17 |
014330 |
国联优势产业混合C |
1.1287 |
1.1287 |
1.1222 |
1.1222 |
0.0065 |
0.58% |
| 2025-09-16 |
014330 |
国联优势产业混合C |
1.1222 |
1.1222 |
1.1271 |
1.1271 |
-0.0049 |
-0.43% |
| 2025-09-15 |
014330 |
国联优势产业混合C |
1.1271 |
1.1271 |
1.1225 |
1.1225 |
0.0046 |
0.41% |
| 2025-09-12 |
014330 |
国联优势产业混合C |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2025-09-11 |
014330 |
国联优势产业混合C |
1.1228 |
1.1228 |
1.1189 |
1.1189 |
0.0039 |
0.35% |
| 2025-09-10 |
014330 |
国联优势产业混合C |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2025-09-09 |
014330 |
国联优势产业混合C |
1.1204 |
1.1204 |
1.1219 |
1.1219 |
-0.0015 |
-0.13% |
| 2025-09-08 |
014330 |
国联优势产业混合C |
1.1219 |
1.1219 |
1.1032 |
1.1032 |
0.0187 |
1.70% |
| 2025-09-05 |
014330 |
国联优势产业混合C |
1.1032 |
1.1032 |
1.0891 |
1.0891 |
0.0141 |
1.29% |
| 2025-09-04 |
014330 |
国联优势产业混合C |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
| 2025-09-03 |
014330 |
国联优势产业混合C |
1.0886 |
1.0886 |
1.0949 |
1.0949 |
-0.0063 |
-0.58% |
| 2025-09-02 |
014330 |
国联优势产业混合C |
1.0949 |
1.0949 |
1.1011 |
1.1011 |
-0.0062 |
-0.56% |
| 2025-09-01 |
014330 |
国联优势产业混合C |
1.1011 |
1.1011 |
1.1029 |
1.1029 |
-0.0018 |
-0.16% |
| 2025-08-29 |
014330 |
国联优势产业混合C |
1.1029 |
1.1029 |
1.1071 |
1.1071 |
-0.0042 |
-0.38% |
| 2025-08-28 |
014330 |
国联优势产业混合C |
1.1071 |
1.1071 |
1.1017 |
1.1017 |
0.0054 |
0.49% |
| 2025-08-27 |
014330 |
国联优势产业混合C |
1.1017 |
1.1017 |
1.1158 |
1.1158 |
-0.0141 |
-1.26% |
| 2025-08-26 |
014330 |
国联优势产业混合C |
1.1158 |
1.1158 |
1.1103 |
1.1103 |
0.0055 |
0.50% |
| 2025-08-25 |
014330 |
国联优势产业混合C |
1.1103 |
1.1103 |
1.1042 |
1.1042 |
0.0061 |
0.55% |
| 2025-08-22 |
014330 |
国联优势产业混合C |
1.1042 |
1.1042 |
1.0942 |
1.0942 |
0.0100 |
0.91% |
| 2025-08-21 |
014330 |
国联优势产业混合C |
1.0942 |
1.0942 |
1.0899 |
1.0899 |
0.0043 |
0.39% |
| 2025-08-20 |
014330 |
国联优势产业混合C |
1.0899 |
1.0899 |
1.0842 |
1.0842 |
0.0057 |
0.53% |
| 2025-08-19 |
014330 |
国联优势产业混合C |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2025-08-18 |
014330 |
国联优势产业混合C |
1.0849 |
1.0849 |
1.0861 |
1.0861 |
-0.0012 |
-0.11% |
| 2025-08-15 |
014330 |
国联优势产业混合C |
1.0861 |
1.0861 |
1.0797 |
1.0797 |
0.0064 |
0.59% |
| 2025-08-14 |
014330 |
国联优势产业混合C |
1.0797 |
1.0797 |
1.0845 |
1.0845 |
-0.0048 |
-0.44% |
| 2025-08-13 |
014330 |
国联优势产业混合C |
1.0845 |
1.0845 |
1.0840 |
1.0840 |
0.0005 |
0.05% |
| 2025-08-12 |
014330 |
国联优势产业混合C |
1.0840 |
1.0840 |
1.0818 |
1.0818 |
0.0022 |
0.20% |
| 2025-08-11 |
014330 |
国联优势产业混合C |
1.0818 |
1.0818 |
1.0810 |
1.0810 |
0.0008 |
0.07% |
| 2025-08-08 |
014330 |
国联优势产业混合C |
1.0810 |
1.0810 |
1.0769 |
1.0769 |
0.0041 |
0.38% |
| 2025-08-07 |
014330 |
国联优势产业混合C |
1.0769 |
1.0769 |
1.0774 |
1.0774 |
-0.0005 |
-0.05% |
| 2025-08-06 |
014330 |
国联优势产业混合C |
1.0774 |
1.0774 |
1.0751 |
1.0751 |
0.0023 |
0.21% |
| 2025-08-05 |
014330 |
国联优势产业混合C |
1.0751 |
1.0751 |
1.0717 |
1.0717 |
0.0034 |
0.32% |
| 2025-08-04 |
014330 |
国联优势产业混合C |
1.0717 |
1.0717 |
1.0685 |
1.0685 |
0.0032 |
0.30% |
| 2025-08-01 |
014330 |
国联优势产业混合C |
1.0685 |
1.0685 |
1.0668 |
1.0668 |
0.0017 |
0.16% |
| 2025-07-31 |
014330 |
国联优势产业混合C |
1.0668 |
1.0668 |
1.0809 |
1.0809 |
-0.0141 |
-1.30% |
| 2025-07-30 |
014330 |
国联优势产业混合C |
1.0809 |
1.0809 |
1.0755 |
1.0755 |
0.0054 |
0.50% |
| 2025-07-29 |
014330 |
国联优势产业混合C |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
| 2025-07-28 |
014330 |
国联优势产业混合C |
1.0753 |
1.0753 |
1.0792 |
1.0792 |
-0.0039 |
-0.36% |
| 2025-07-25 |
014330 |
国联优势产业混合C |
1.0792 |
1.0792 |
1.0835 |
1.0835 |
-0.0043 |
-0.40% |
| 2025-07-24 |
014330 |
国联优势产业混合C |
1.0835 |
1.0835 |
1.0805 |
1.0805 |
0.0030 |
0.28% |
| 2025-07-23 |
014330 |
国联优势产业混合C |
1.0805 |
1.0805 |
1.0794 |
1.0794 |
0.0011 |
0.10% |
| 2025-07-22 |
014330 |
国联优势产业混合C |
1.0794 |
1.0794 |
1.0670 |
1.0670 |
0.0124 |
1.16% |
| 2025-07-21 |
014330 |
国联优势产业混合C |
1.0670 |
1.0670 |
1.0522 |
1.0522 |
0.0148 |
1.41% |
| 2025-07-18 |
014330 |
国联优势产业混合C |
1.0522 |
1.0522 |
1.0493 |
1.0493 |
0.0029 |
0.28% |
| 2025-07-17 |
014330 |
国联优势产业混合C |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2025-07-16 |
014330 |
国联优势产业混合C |
1.0475 |
1.0475 |
1.0492 |
1.0492 |
-0.0017 |
-0.16% |
| 2025-07-15 |
014330 |
国联优势产业混合C |
1.0492 |
1.0492 |
1.0559 |
1.0559 |
-0.0067 |
-0.63% |
| 2025-07-14 |
014330 |
国联优势产业混合C |
1.0559 |
1.0559 |
1.0529 |
1.0529 |
0.0030 |
0.28% |
| 2025-07-11 |
014330 |
国联优势产业混合C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2025-07-10 |
014330 |
国联优势产业混合C |
1.0521 |
1.0521 |
1.0476 |
1.0476 |
0.0045 |
0.43% |
| 2025-07-09 |
014330 |
国联优势产业混合C |
1.0476 |
1.0476 |
1.0498 |
1.0498 |
-0.0022 |
-0.21% |
| 2025-07-08 |
014330 |
国联优势产业混合C |
1.0498 |
1.0498 |
1.0489 |
1.0489 |
0.0009 |
0.09% |
| 2025-07-07 |
014330 |
国联优势产业混合C |
1.0489 |
1.0489 |
1.0460 |
1.0460 |
0.0029 |
0.28% |
| 2025-07-04 |
014330 |
国联优势产业混合C |
1.0460 |
1.0460 |
1.0465 |
1.0465 |
-0.0005 |
-0.05% |
| 2025-07-03 |
014330 |
国联优势产业混合C |
1.0465 |
1.0465 |
1.0430 |
1.0430 |
0.0035 |
0.34% |
| 2025-07-02 |
014330 |
国联优势产业混合C |
1.0430 |
1.0430 |
1.0364 |
1.0364 |
0.0066 |
0.64% |
| 2025-07-01 |
014330 |
国联优势产业混合C |
1.0364 |
1.0364 |
1.0341 |
1.0341 |
0.0023 |
0.22% |
| 2025-06-30 |
014330 |
国联优势产业混合C |
1.0341 |
1.0341 |
1.0344 |
1.0344 |
-0.0003 |
-0.03% |
| 2025-06-27 |
014330 |
国联优势产业混合C |
1.0344 |
1.0344 |
1.0301 |
1.0301 |
0.0043 |
0.42% |
| 2025-06-26 |
014330 |
国联优势产业混合C |
1.0301 |
1.0301 |
1.0324 |
1.0324 |
-0.0023 |
-0.22% |
| 2025-06-25 |
014330 |
国联优势产业混合C |
1.0324 |
1.0324 |
1.0306 |
1.0306 |
0.0018 |
0.17% |
| 2025-06-24 |
014330 |
国联优势产业混合C |
1.0306 |
1.0306 |
1.0245 |
1.0245 |
0.0061 |
0.60% |
| 2025-06-23 |
014330 |
国联优势产业混合C |
1.0245 |
1.0245 |
1.0241 |
1.0241 |
0.0004 |
0.04% |
| 2025-06-20 |
014330 |
国联优势产业混合C |
1.0241 |
1.0241 |
1.0255 |
1.0255 |
-0.0014 |
-0.14% |
| 2025-06-19 |
014330 |
国联优势产业混合C |
1.0255 |
1.0255 |
1.0320 |
1.0320 |
-0.0065 |
-0.63% |
| 2025-06-18 |
014330 |
国联优势产业混合C |
1.0320 |
1.0320 |
1.0346 |
1.0346 |
-0.0026 |
-0.25% |
| 2025-06-17 |
014330 |
国联优势产业混合C |
1.0346 |
1.0346 |
1.0330 |
1.0330 |
0.0016 |
0.15% |
| 2025-06-16 |
014330 |
国联优势产业混合C |
1.0330 |
1.0330 |
1.0349 |
1.0349 |
-0.0019 |
-0.18% |
| 2025-06-13 |
014330 |
国联优势产业混合C |
1.0349 |
1.0349 |
1.0407 |
1.0407 |
-0.0058 |
-0.56% |
| 2025-06-12 |
014330 |
国联优势产业混合C |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2025-06-11 |
014330 |
国联优势产业混合C |
1.0403 |
1.0403 |
1.0368 |
1.0368 |
0.0035 |
0.34% |
| 2025-06-10 |
014330 |
国联优势产业混合C |
1.0368 |
1.0368 |
1.0359 |
1.0359 |
0.0009 |
0.09% |
| 2025-06-09 |
014330 |
国联优势产业混合C |
1.0359 |
1.0359 |
1.0354 |
1.0354 |
0.0005 |
0.05% |
| 2025-06-06 |
014330 |
国联优势产业混合C |
1.0354 |
1.0354 |
1.0337 |
1.0337 |
0.0017 |
0.16% |
| 2025-06-05 |
014330 |
国联优势产业混合C |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
| 2025-06-04 |
014330 |
国联优势产业混合C |
1.0352 |
1.0352 |
1.0325 |
1.0325 |
0.0027 |
0.26% |
| 2025-06-03 |
014330 |
国联优势产业混合C |
1.0325 |
1.0325 |
1.0296 |
1.0296 |
0.0029 |
0.28% |
| 2025-05-30 |
014330 |
国联优势产业混合C |
1.0296 |
1.0296 |
1.0319 |
1.0319 |
-0.0023 |
-0.22% |
| 2025-05-29 |
014330 |
国联优势产业混合C |
1.0319 |
1.0319 |
1.0290 |
1.0290 |
0.0029 |
0.28% |
| 2025-05-28 |
014330 |
国联优势产业混合C |
1.0290 |
1.0290 |
1.0247 |
1.0247 |
0.0043 |
0.42% |
| 2025-05-27 |
014330 |
国联优势产业混合C |
1.0247 |
1.0247 |
1.0262 |
1.0262 |
-0.0015 |
-0.15% |
| 2025-05-26 |
014330 |
国联优势产业混合C |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2025-05-23 |
014330 |
国联优势产业混合C |
1.0246 |
1.0246 |
1.0290 |
1.0290 |
-0.0044 |
-0.43% |
| 2025-05-22 |
014330 |
国联优势产业混合C |
1.0290 |
1.0290 |
1.0342 |
1.0342 |
-0.0052 |
-0.50% |
| 2025-05-21 |
014330 |
国联优势产业混合C |
1.0342 |
1.0342 |
1.0302 |
1.0302 |
0.0040 |
0.39% |
| 2025-05-20 |
014330 |
国联优势产业混合C |
1.0302 |
1.0302 |
1.0266 |
1.0266 |
0.0036 |
0.35% |
| 2025-05-19 |
014330 |
国联优势产业混合C |
1.0266 |
1.0266 |
1.0231 |
1.0231 |
0.0035 |
0.34% |
| 2025-05-16 |
014330 |
国联优势产业混合C |
1.0231 |
1.0231 |
1.0256 |
1.0256 |
-0.0025 |
-0.24% |
| 2025-05-15 |
014330 |
国联优势产业混合C |
1.0256 |
1.0256 |
1.0295 |
1.0295 |
-0.0039 |
-0.38% |
| 2025-05-14 |
014330 |
国联优势产业混合C |
1.0295 |
1.0295 |
1.0261 |
1.0261 |
0.0034 |
0.33% |
| 2025-05-13 |
014330 |
国联优势产业混合C |
1.0261 |
1.0261 |
1.0274 |
1.0274 |
-0.0013 |
-0.13% |
| 2025-05-12 |
014330 |
国联优势产业混合C |
1.0274 |
1.0274 |
1.0185 |
1.0185 |
0.0089 |
0.87% |
| 2025-05-09 |
014330 |
国联优势产业混合C |
1.0185 |
1.0185 |
1.0165 |
1.0165 |
0.0020 |
0.20% |
| 2025-05-08 |
014330 |
国联优势产业混合C |
1.0165 |
1.0165 |
1.0175 |
1.0175 |
-0.0010 |
-0.10% |
| 2025-05-07 |
014330 |
国联优势产业混合C |
1.0175 |
1.0175 |
1.0142 |
1.0142 |
0.0033 |
0.33% |
| 2025-05-06 |
014330 |
国联优势产业混合C |
1.0142 |
1.0142 |
1.0062 |
1.0062 |
0.0080 |
0.80% |
| 2025-04-30 |
014330 |
国联优势产业混合C |
1.0062 |
1.0062 |
1.0087 |
1.0087 |
-0.0025 |
-0.25% |
| 2025-04-29 |
014330 |
国联优势产业混合C |
1.0087 |
1.0087 |
1.0066 |
1.0066 |
0.0021 |
0.21% |
| 2025-04-28 |
014330 |
国联优势产业混合C |
1.0066 |
1.0066 |
1.0077 |
1.0077 |
-0.0011 |
-0.11% |
| 2025-04-25 |
014330 |
国联优势产业混合C |
1.0077 |
1.0077 |
1.0109 |
1.0109 |
-0.0032 |
-0.32% |
| 2025-04-24 |
014330 |
国联优势产业混合C |
1.0109 |
1.0109 |
1.0102 |
1.0102 |
0.0007 |
0.07% |
| 2025-04-23 |
014330 |
国联优势产业混合C |
1.0102 |
1.0102 |
1.0079 |
1.0079 |
0.0023 |
0.23% |
| 2025-04-22 |
014330 |
国联优势产业混合C |
1.0079 |
1.0079 |
1.0030 |
1.0030 |
0.0049 |
0.49% |
| 2025-04-21 |
014330 |
国联优势产业混合C |
1.0030 |
1.0030 |
0.9994 |
0.9994 |
0.0036 |
0.36% |
| 2025-04-18 |
014330 |
国联优势产业混合C |
0.9994 |
0.9994 |
0.9982 |
0.9982 |
0.0012 |
0.12% |
| 2025-04-17 |
014330 |
国联优势产业混合C |
0.9982 |
0.9982 |
0.9983 |
0.9983 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014330 |
国联优势产业混合C |
0.9983 |
0.9983 |
1.0014 |
1.0014 |
-0.0031 |
-0.31% |
| 2025-04-15 |
014330 |
国联优势产业混合C |
1.0014 |
1.0014 |
0.9969 |
0.9969 |
0.0045 |
0.45% |
| 2025-04-14 |
014330 |
国联优势产业混合C |
0.9969 |
0.9969 |
0.9899 |
0.9899 |
0.0070 |
0.71% |
| 2025-04-11 |
014330 |
国联优势产业混合C |
0.9899 |
0.9899 |
0.9931 |
0.9931 |
-0.0032 |
-0.32% |
| 2025-04-10 |
014330 |
国联优势产业混合C |
0.9931 |
0.9931 |
0.9831 |
0.9831 |
0.0100 |
1.02% |
| 2025-04-09 |
014330 |
国联优势产业混合C |
0.9831 |
0.9831 |
0.9782 |
0.9782 |
0.0049 |
0.50% |
| 2025-04-08 |
014330 |
国联优势产业混合C |
0.9782 |
0.9782 |
0.9581 |
0.9581 |
0.0201 |
2.10% |
| 2025-04-07 |
014330 |
国联优势产业混合C |
0.9581 |
0.9581 |
1.0183 |
1.0183 |
-0.0602 |
-5.91% |
| 2025-04-03 |
014330 |
国联优势产业混合C |
1.0183 |
1.0183 |
1.0199 |
1.0199 |
-0.0016 |
-0.16% |
| 2025-04-02 |
014330 |
国联优势产业混合C |
1.0199 |
1.0199 |
1.0168 |
1.0168 |
0.0031 |
0.30% |
| 2025-04-01 |
014330 |
国联优势产业混合C |
1.0168 |
1.0168 |
1.0054 |
1.0054 |
0.0114 |
1.13% |
| 2025-03-31 |
014330 |
国联优势产业混合C |
1.0054 |
1.0054 |
1.0111 |
1.0111 |
-0.0057 |
-0.56% |
| 2025-03-28 |
014330 |
国联优势产业混合C |
1.0111 |
1.0111 |
1.0177 |
1.0177 |
-0.0066 |
-0.65% |
| 2025-03-27 |
014330 |
国联优势产业混合C |
1.0177 |
1.0177 |
1.0191 |
1.0191 |
-0.0014 |
-0.14% |
| 2025-03-26 |
014330 |
国联优势产业混合C |
1.0191 |
1.0191 |
1.0223 |
1.0223 |
-0.0032 |
-0.31% |
| 2025-03-25 |
014330 |
国联优势产业混合C |
1.0223 |
1.0223 |
1.0176 |
1.0176 |
0.0047 |
0.46% |
| 2025-03-24 |
014330 |
国联优势产业混合C |
1.0176 |
1.0176 |
1.0115 |
1.0115 |
0.0061 |
0.60% |
| 2025-03-21 |
014330 |
国联优势产业混合C |
1.0115 |
1.0115 |
1.0135 |
1.0135 |
-0.0020 |
-0.20% |
| 2025-03-20 |
014330 |
国联优势产业混合C |
1.0135 |
1.0135 |
1.0148 |
1.0148 |
-0.0013 |
-0.13% |
| 2025-03-19 |
014330 |
国联优势产业混合C |
1.0148 |
1.0148 |
1.0152 |
1.0152 |
-0.0004 |
-0.04% |
| 2025-03-18 |
014330 |
国联优势产业混合C |
1.0152 |
1.0152 |
1.0129 |
1.0129 |
0.0023 |
0.23% |
| 2025-03-17 |
014330 |
国联优势产业混合C |
1.0129 |
1.0129 |
1.0075 |
1.0075 |
0.0054 |
0.54% |
| 2025-03-14 |
014330 |
国联优势产业混合C |
1.0075 |
1.0075 |
0.9984 |
0.9984 |
0.0091 |
0.91% |
| 2025-03-13 |
014330 |
国联优势产业混合C |
0.9984 |
0.9984 |
0.9965 |
0.9965 |
0.0019 |
0.19% |
| 2025-03-12 |
014330 |
国联优势产业混合C |
0.9965 |
0.9965 |
0.9931 |
0.9931 |
0.0034 |
0.34% |
| 2025-03-11 |
014330 |
国联优势产业混合C |
0.9931 |
0.9931 |
0.9877 |
0.9877 |
0.0054 |
0.55% |
| 2025-03-10 |
014330 |
国联优势产业混合C |
0.9877 |
0.9877 |
0.9870 |
0.9870 |
0.0007 |
0.07% |
| 2025-03-07 |
014330 |
国联优势产业混合C |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2025-03-06 |
014330 |
国联优势产业混合C |
0.9870 |
0.9870 |
0.9833 |
0.9833 |
0.0037 |
0.38% |
| 2025-03-05 |
014330 |
国联优势产业混合C |
0.9833 |
0.9833 |
0.9797 |
0.9797 |
0.0036 |
0.37% |
| 2025-03-04 |
014330 |
国联优势产业混合C |
0.9797 |
0.9797 |
0.9790 |
0.9790 |
0.0007 |
0.07% |
| 2025-03-03 |
014330 |
国联优势产业混合C |
0.9790 |
0.9790 |
0.9741 |
0.9741 |
0.0049 |
0.50% |
| 2025-02-28 |
014330 |
国联优势产业混合C |
0.9741 |
0.9741 |
0.9825 |
0.9825 |
-0.0084 |
-0.85% |
| 2025-02-27 |
014330 |
国联优势产业混合C |
0.9825 |
0.9825 |
0.9811 |
0.9811 |
0.0014 |
0.14% |
| 2025-02-26 |
014330 |
国联优势产业混合C |
0.9811 |
0.9811 |
0.9715 |
0.9715 |
0.0096 |
0.99% |
| 2025-02-25 |
014330 |
国联优势产业混合C |
0.9715 |
0.9715 |
0.9786 |
0.9786 |
-0.0071 |
-0.73% |
| 2025-02-24 |
014330 |
国联优势产业混合C |
0.9786 |
0.9786 |
0.9754 |
0.9754 |
0.0032 |
0.33% |
| 2025-02-21 |
014330 |
国联优势产业混合C |
0.9754 |
0.9754 |
0.9747 |
0.9747 |
0.0007 |
0.07% |
| 2025-02-20 |
014330 |
国联优势产业混合C |
0.9747 |
0.9747 |
0.9758 |
0.9758 |
-0.0011 |
-0.11% |
| 2025-02-19 |
014330 |
国联优势产业混合C |
0.9758 |
0.9758 |
0.9755 |
0.9755 |
0.0003 |
0.03% |
| 2025-02-18 |
014330 |
国联优势产业混合C |
0.9755 |
0.9755 |
0.9803 |
0.9803 |
-0.0048 |
-0.49% |
| 2025-02-17 |
014330 |
国联优势产业混合C |
0.9803 |
0.9803 |
0.9801 |
0.9801 |
0.0002 |
0.02% |
| 2025-02-14 |
014330 |
国联优势产业混合C |
0.9801 |
0.9801 |
0.9749 |
0.9749 |
0.0052 |
0.53% |
| 2025-02-13 |
014330 |
国联优势产业混合C |
0.9749 |
0.9749 |
0.9772 |
0.9772 |
-0.0023 |
-0.24% |
| 2025-02-12 |
014330 |
国联优势产业混合C |
0.9772 |
0.9772 |
0.9729 |
0.9729 |
0.0043 |
0.44% |
| 2025-02-11 |
014330 |
国联优势产业混合C |
0.9729 |
0.9729 |
0.9737 |
0.9737 |
-0.0008 |
-0.08% |
| 2025-02-10 |
014330 |
国联优势产业混合C |
0.9737 |
0.9737 |
0.9707 |
0.9707 |
0.0030 |
0.31% |
| 2025-02-07 |
014330 |
国联优势产业混合C |
0.9707 |
0.9707 |
0.9679 |
0.9679 |
0.0028 |
0.29% |
| 2025-02-06 |
014330 |
国联优势产业混合C |
0.9679 |
0.9679 |
0.9636 |
0.9636 |
0.0043 |
0.45% |
| 2025-02-05 |
014330 |
国联优势产业混合C |
0.9636 |
0.9636 |
0.9641 |
0.9641 |
-0.0005 |
-0.05% |
| 2025-01-27 |
014330 |
国联优势产业混合C |
0.9641 |
0.9641 |
0.9595 |
0.9595 |
0.0046 |
0.48% |
| 2025-01-24 |
014330 |
国联优势产业混合C |
0.9595 |
0.9595 |
0.9531 |
0.9531 |
0.0064 |
0.67% |
| 2025-01-23 |
014330 |
国联优势产业混合C |
0.9531 |
0.9531 |
0.9532 |
0.9532 |
-0.0001 |
-0.01% |
| 2025-01-22 |
014330 |
国联优势产业混合C |
0.9532 |
0.9532 |
0.9559 |
0.9559 |
-0.0027 |
-0.28% |
| 2025-01-21 |
014330 |
国联优势产业混合C |
0.9559 |
0.9559 |
0.9602 |
0.9602 |
-0.0043 |
-0.45% |
| 2025-01-20 |
014330 |
国联优势产业混合C |
0.9602 |
0.9602 |
0.9579 |
0.9579 |
0.0023 |
0.24% |
| 2025-01-17 |
014330 |
国联优势产业混合C |
0.9579 |
0.9579 |
0.9553 |
0.9553 |
0.0026 |
0.27% |
| 2025-01-16 |
014330 |
国联优势产业混合C |
0.9553 |
0.9553 |
0.9533 |
0.9533 |
0.0020 |
0.21% |
| 2025-01-15 |
014330 |
国联优势产业混合C |
0.9533 |
0.9533 |
0.9557 |
0.9557 |
-0.0024 |
-0.25% |
| 2025-01-14 |
014330 |
国联优势产业混合C |
0.9557 |
0.9557 |
0.9414 |
0.9414 |
0.0143 |
1.52% |
| 2025-01-13 |
014330 |
国联优势产业混合C |
0.9414 |
0.9414 |
0.9426 |
0.9426 |
-0.0012 |
-0.13% |
| 2025-01-10 |
014330 |
国联优势产业混合C |
0.9426 |
0.9426 |
0.9509 |
0.9509 |
-0.0083 |
-0.87% |
| 2025-01-09 |
014330 |
国联优势产业混合C |
0.9509 |
0.9509 |
0.9572 |
0.9572 |
-0.0063 |
-0.66% |
| 2025-01-08 |
014330 |
国联优势产业混合C |
0.9572 |
0.9572 |
0.9632 |
0.9632 |
-0.0060 |
-0.62% |
| 2025-01-07 |
014330 |
国联优势产业混合C |
0.9632 |
0.9632 |
0.9687 |
0.9687 |
-0.0055 |
-0.57% |
| 2025-01-06 |
014330 |
国联优势产业混合C |
0.9687 |
0.9687 |
0.9703 |
0.9703 |
-0.0016 |
-0.16% |
| 2025-01-03 |
014330 |
国联优势产业混合C |
0.9703 |
0.9703 |
0.9757 |
0.9757 |
-0.0054 |
-0.55% |
| 2025-01-02 |
014330 |
国联优势产业混合C |
0.9757 |
0.9757 |
0.9880 |
0.9880 |
-0.0123 |
-1.24% |
| 2024-12-31 |
014330 |
国联优势产业混合C |
0.9880 |
0.9880 |
0.9924 |
0.9924 |
-0.0044 |
-0.44% |
| 2024-12-26 |
014330 |
国联优势产业混合C |
0.9892 |
0.9892 |
0.9899 |
0.9899 |
-0.0007 |
-0.07% |
| 2024-12-25 |
014330 |
国联优势产业混合C |
0.9899 |
0.9899 |
0.9903 |
0.9903 |
-0.0004 |
-0.04% |
| 2024-12-24 |
014330 |
国联优势产业混合C |
0.9903 |
0.9903 |
0.9827 |
0.9827 |
0.0076 |
0.77% |
| 2024-12-23 |
014330 |
国联优势产业混合C |
0.9827 |
0.9827 |
0.9855 |
0.9855 |
-0.0028 |
-0.28% |
| 2024-12-20 |
014330 |
国联优势产业混合C |
0.9855 |
0.9855 |
0.9893 |
0.9893 |
-0.0038 |
-0.38% |
