国联消费精选混合A基金净值查询(018338)
今天最新净值
1.0411
-0.0083 -0.79%
2025-11-18
- 累计净值：1.0411
- 成立日期：2023-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.3769亿
- 最近资产：0.19亿元
- 基金公司：国联基金管理
- 基金经理：钱文成
近一季,国联消费精选混合A(018338)基金累计收益率-4.56%
| 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 |
| 2025-11-18 |
018338 |
国联消费精选混合A |
1.0411 |
1.0411 |
1.0494 |
1.0494 |
-0.0083 |
-0.79% |
| 2025-11-17 |
018338 |
国联消费精选混合A |
1.0494 |
1.0494 |
1.0580 |
1.0580 |
-0.0086 |
-0.81% |
| 2025-11-14 |
018338 |
国联消费精选混合A |
1.0580 |
1.0580 |
1.0727 |
1.0727 |
-0.0147 |
-1.37% |
| 2025-11-13 |
018338 |
国联消费精选混合A |
1.0727 |
1.0727 |
1.0674 |
1.0674 |
0.0053 |
0.50% |
| 2025-11-12 |
018338 |
国联消费精选混合A |
1.0674 |
1.0674 |
1.0580 |
1.0580 |
0.0094 |
0.89% |
| 2025-11-11 |
018338 |
国联消费精选混合A |
1.0580 |
1.0580 |
1.0618 |
1.0618 |
-0.0038 |
-0.36% |
| 2025-11-10 |
018338 |
国联消费精选混合A |
1.0618 |
1.0618 |
1.0412 |
1.0412 |
0.0206 |
1.98% |
| 2025-11-07 |
018338 |
国联消费精选混合A |
1.0412 |
1.0412 |
1.0548 |
1.0548 |
-0.0136 |
-1.29% |
| 2025-11-06 |
018338 |
国联消费精选混合A |
1.0548 |
1.0548 |
1.0520 |
1.0520 |
0.0028 |
0.27% |
| 2025-11-05 |
018338 |
国联消费精选混合A |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
|
|
| 2025-11-04 |
018338 |
国联消费精选混合A |
1.0502 |
1.0502 |
1.0738 |
1.0738 |
-0.0236 |
-2.20% |
| 2025-11-03 |
018338 |
国联消费精选混合A |
1.0738 |
1.0738 |
1.0727 |
1.0727 |
0.0011 |
0.10% |
| 2025-10-31 |
018338 |
国联消费精选混合A |
1.0727 |
1.0727 |
1.0661 |
1.0661 |
0.0066 |
0.62% |
| 2025-10-30 |
018338 |
国联消费精选混合A |
1.0661 |
1.0661 |
1.0775 |
1.0775 |
-0.0114 |
-1.06% |
| 2025-10-29 |
018338 |
国联消费精选混合A |
1.0775 |
1.0775 |
1.0756 |
1.0756 |
0.0019 |
0.18% |
| 2025-10-28 |
018338 |
国联消费精选混合A |
1.0756 |
1.0756 |
1.0891 |
1.0891 |
-0.0135 |
-1.24% |
| 2025-10-27 |
018338 |
国联消费精选混合A |
1.0891 |
1.0891 |
1.0823 |
1.0823 |
0.0068 |
0.63% |
| 2025-10-24 |
018338 |
国联消费精选混合A |
1.0823 |
1.0823 |
1.0782 |
1.0782 |
0.0041 |
0.38% |
| 2025-10-23 |
018338 |
国联消费精选混合A |
1.0782 |
1.0782 |
1.0835 |
1.0835 |
-0.0053 |
-0.49% |
| 2025-10-22 |
018338 |
国联消费精选混合A |
1.0835 |
1.0835 |
1.1012 |
1.1012 |
-0.0177 |
-1.61% |
| 2025-10-21 |
018338 |
国联消费精选混合A |
1.1012 |
1.1012 |
1.0969 |
1.0969 |
0.0043 |
0.39% |
| 2025-10-20 |
018338 |
国联消费精选混合A |
1.0969 |
1.0969 |
1.0963 |
1.0963 |
0.0006 |
0.05% |
| 2025-10-17 |
018338 |
国联消费精选混合A |
1.0963 |
1.0963 |
1.1215 |
1.1215 |
-0.0252 |
-2.25% |
| 2025-10-16 |
018338 |
国联消费精选混合A |
1.1215 |
1.1215 |
1.1168 |
1.1168 |
0.0047 |
0.42% |
| 2025-10-15 |
018338 |
国联消费精选混合A |
1.1168 |
1.1168 |
1.0868 |
1.0868 |
0.0300 |
2.76% |
|
|
| 2025-10-14 |
018338 |
国联消费精选混合A |
1.0868 |
1.0868 |
1.1048 |
1.1048 |
-0.0180 |
-1.63% |
| 2025-10-13 |
018338 |
国联消费精选混合A |
1.1048 |
1.1048 |
1.1131 |
1.1131 |
-0.0083 |
-0.75% |
| 2025-10-10 |
018338 |
国联消费精选混合A |
1.1131 |
1.1131 |
1.1240 |
1.1240 |
-0.0109 |
-0.97% |
| 2025-10-09 |
018338 |
国联消费精选混合A |
1.1240 |
1.1240 |
1.1307 |
1.1307 |
-0.0067 |
-0.59% |
| 2025-09-30 |
018338 |
国联消费精选混合A |
1.1307 |
1.1307 |
1.1236 |
1.1236 |
0.0071 |
0.63% |
| 2025-09-29 |
018338 |
国联消费精选混合A |
1.1236 |
1.1236 |
1.1206 |
1.1206 |
0.0030 |
0.27% |
| 2025-09-26 |
018338 |
国联消费精选混合A |
1.1206 |
1.1206 |
1.1303 |
1.1303 |
-0.0097 |
-0.86% |
| 2025-09-25 |
018338 |
国联消费精选混合A |
1.1303 |
1.1303 |
1.1331 |
1.1331 |
-0.0028 |
-0.25% |
| 2025-09-24 |
018338 |
国联消费精选混合A |
1.1331 |
1.1331 |
1.1248 |
1.1248 |
0.0083 |
0.74% |
| 2025-09-23 |
018338 |
国联消费精选混合A |
1.1248 |
1.1248 |
1.1368 |
1.1368 |
-0.0120 |
-1.06% |
| 2025-09-22 |
018338 |
国联消费精选混合A |
1.1368 |
1.1368 |
1.1394 |
1.1394 |
-0.0026 |
-0.23% |
