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
近一年,国联消费精选混合A(018338)基金累计收益率23.07%
| 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% |
| 2025-09-19 |
018338 |
国联消费精选混合A |
1.1394 |
1.1394 |
1.1378 |
1.1378 |
0.0016 |
0.14% |
| 2025-09-18 |
018338 |
国联消费精选混合A |
1.1378 |
1.1378 |
1.1502 |
1.1502 |
-0.0124 |
-1.08% |
| 2025-09-17 |
018338 |
国联消费精选混合A |
1.1502 |
1.1502 |
1.1480 |
1.1480 |
0.0022 |
0.19% |
| 2025-09-16 |
018338 |
国联消费精选混合A |
1.1480 |
1.1480 |
1.1527 |
1.1527 |
-0.0047 |
-0.41% |
| 2025-09-15 |
018338 |
国联消费精选混合A |
1.1527 |
1.1527 |
1.1477 |
1.1477 |
0.0050 |
0.44% |
| 2025-09-12 |
018338 |
国联消费精选混合A |
1.1477 |
1.1477 |
1.1442 |
1.1442 |
0.0035 |
0.31% |
| 2025-09-11 |
018338 |
国联消费精选混合A |
1.1442 |
1.1442 |
1.1512 |
1.1512 |
-0.0070 |
-0.61% |
| 2025-09-10 |
018338 |
国联消费精选混合A |
1.1512 |
1.1512 |
1.1523 |
1.1523 |
-0.0011 |
-0.10% |
| 2025-09-09 |
018338 |
国联消费精选混合A |
1.1523 |
1.1523 |
1.1494 |
1.1494 |
0.0029 |
0.25% |
| 2025-09-08 |
018338 |
国联消费精选混合A |
1.1494 |
1.1494 |
1.1509 |
1.1509 |
-0.0015 |
-0.13% |
| 2025-09-05 |
018338 |
国联消费精选混合A |
1.1509 |
1.1509 |
1.1186 |
1.1186 |
0.0323 |
2.89% |
| 2025-09-04 |
018338 |
国联消费精选混合A |
1.1186 |
1.1186 |
1.1294 |
1.1294 |
-0.0108 |
-0.96% |
| 2025-09-03 |
018338 |
国联消费精选混合A |
1.1294 |
1.1294 |
1.1373 |
1.1373 |
-0.0079 |
-0.69% |
| 2025-09-02 |
018338 |
国联消费精选混合A |
1.1373 |
1.1373 |
1.1509 |
1.1509 |
-0.0136 |
-1.18% |
| 2025-09-01 |
018338 |
国联消费精选混合A |
1.1509 |
1.1509 |
1.1485 |
1.1485 |
0.0024 |
0.21% |
| 2025-08-29 |
018338 |
国联消费精选混合A |
1.1485 |
1.1485 |
1.1242 |
1.1242 |
0.0243 |
2.16% |
| 2025-08-28 |
018338 |
国联消费精选混合A |
1.1242 |
1.1242 |
1.1345 |
1.1345 |
-0.0103 |
-0.91% |
| 2025-08-27 |
018338 |
国联消费精选混合A |
1.1345 |
1.1345 |
1.1511 |
1.1511 |
-0.0166 |
-1.44% |
| 2025-08-26 |
018338 |
国联消费精选混合A |
1.1511 |
1.1511 |
1.1516 |
1.1516 |
-0.0005 |
-0.04% |
| 2025-08-25 |
018338 |
国联消费精选混合A |
1.1516 |
1.1516 |
1.1408 |
1.1408 |
0.0108 |
0.95% |
| 2025-08-22 |
018338 |
国联消费精选混合A |
1.1408 |
1.1408 |
1.1364 |
1.1364 |
0.0044 |
0.39% |
| 2025-08-21 |
018338 |
国联消费精选混合A |
1.1364 |
1.1364 |
1.1299 |
1.1299 |
0.0065 |
0.58% |
| 2025-08-20 |
018338 |
国联消费精选混合A |
1.1299 |
1.1299 |
1.1224 |
1.1224 |
0.0075 |
0.67% |
| 2025-08-19 |
018338 |
国联消费精选混合A |
1.1224 |
1.1224 |
1.1265 |
1.1265 |
-0.0041 |
-0.36% |
| 2025-08-18 |
018338 |
国联消费精选混合A |
1.1265 |
1.1265 |
1.1216 |
1.1216 |
0.0049 |
0.44% |
| 2025-08-15 |
018338 |
国联消费精选混合A |
1.1216 |
1.1216 |
1.1085 |
1.1085 |
0.0131 |
1.18% |
| 2025-08-14 |
018338 |
国联消费精选混合A |
1.1085 |
1.1085 |
1.1175 |
1.1175 |
-0.0090 |
-0.81% |
| 2025-08-13 |
018338 |
国联消费精选混合A |
1.1175 |
1.1175 |
1.0960 |
1.0960 |
0.0215 |
1.96% |
| 2025-08-12 |
018338 |
国联消费精选混合A |
1.0960 |
1.0960 |
1.0995 |
1.0995 |
-0.0035 |
-0.32% |
| 2025-08-11 |
018338 |
国联消费精选混合A |
1.0995 |
1.0995 |
1.0971 |
1.0971 |
0.0024 |
0.22% |
| 2025-08-08 |
018338 |
国联消费精选混合A |
1.0971 |
1.0971 |
1.0940 |
1.0940 |
0.0031 |
0.28% |
| 2025-08-07 |
018338 |
国联消费精选混合A |
1.0940 |
1.0940 |
1.0932 |
1.0932 |
0.0008 |
0.07% |
| 2025-08-06 |
018338 |
国联消费精选混合A |
1.0932 |
1.0932 |
1.0865 |
1.0865 |
0.0067 |
0.62% |
| 2025-08-05 |
018338 |
国联消费精选混合A |
1.0865 |
1.0865 |
1.0763 |
1.0763 |
0.0102 |
0.95% |
| 2025-08-04 |
018338 |
国联消费精选混合A |
1.0763 |
1.0763 |
1.0651 |
1.0651 |
0.0112 |
1.05% |
| 2025-08-01 |
018338 |
国联消费精选混合A |
1.0651 |
1.0651 |
1.0746 |
1.0746 |
-0.0095 |
-0.88% |
| 2025-07-31 |
018338 |
国联消费精选混合A |
1.0746 |
1.0746 |
1.0823 |
1.0823 |
-0.0077 |
-0.71% |
| 2025-07-30 |
018338 |
国联消费精选混合A |
1.0823 |
1.0823 |
1.0877 |
1.0877 |
-0.0054 |
-0.50% |
| 2025-07-29 |
018338 |
国联消费精选混合A |
1.0877 |
1.0877 |
1.0793 |
1.0793 |
0.0084 |
0.78% |
| 2025-07-28 |
018338 |
国联消费精选混合A |
1.0793 |
1.0793 |
1.0771 |
1.0771 |
0.0022 |
0.20% |
| 2025-07-25 |
018338 |
国联消费精选混合A |
1.0771 |
1.0771 |
1.0792 |
1.0792 |
-0.0021 |
-0.19% |
| 2025-07-24 |
018338 |
国联消费精选混合A |
1.0792 |
1.0792 |
1.0777 |
1.0777 |
0.0015 |
0.14% |
| 2025-07-23 |
018338 |
国联消费精选混合A |
1.0777 |
1.0777 |
1.0804 |
1.0804 |
-0.0027 |
-0.25% |
| 2025-07-22 |
018338 |
国联消费精选混合A |
1.0804 |
1.0804 |
1.0871 |
1.0871 |
-0.0067 |
-0.62% |
| 2025-07-21 |
018338 |
国联消费精选混合A |
1.0871 |
1.0871 |
1.0909 |
1.0909 |
-0.0038 |
-0.35% |
| 2025-07-18 |
018338 |
国联消费精选混合A |
1.0909 |
1.0909 |
1.0817 |
1.0817 |
0.0092 |
0.85% |
| 2025-07-17 |
018338 |
国联消费精选混合A |
1.0817 |
1.0817 |
1.0762 |
1.0762 |
0.0055 |
0.51% |
| 2025-07-16 |
018338 |
国联消费精选混合A |
1.0762 |
1.0762 |
1.0750 |
1.0750 |
0.0012 |
0.11% |
| 2025-07-15 |
018338 |
国联消费精选混合A |
1.0750 |
1.0750 |
1.0603 |
1.0603 |
0.0147 |
1.39% |
| 2025-07-14 |
018338 |
国联消费精选混合A |
1.0603 |
1.0603 |
1.0576 |
1.0576 |
0.0027 |
0.26% |
| 2025-07-11 |
018338 |
国联消费精选混合A |
1.0576 |
1.0576 |
1.0503 |
1.0503 |
0.0073 |
0.70% |
| 2025-07-10 |
018338 |
国联消费精选混合A |
1.0503 |
1.0503 |
1.0615 |
1.0615 |
-0.0112 |
-1.06% |
| 2025-07-09 |
018338 |
国联消费精选混合A |
1.0615 |
1.0615 |
1.0573 |
1.0573 |
0.0042 |
0.40% |
| 2025-07-08 |
018338 |
国联消费精选混合A |
1.0573 |
1.0573 |
1.0528 |
1.0528 |
0.0045 |
0.43% |
| 2025-07-07 |
018338 |
国联消费精选混合A |
1.0528 |
1.0528 |
1.0566 |
1.0566 |
-0.0038 |
-0.36% |
| 2025-07-04 |
018338 |
国联消费精选混合A |
1.0566 |
1.0566 |
1.0597 |
1.0597 |
-0.0031 |
-0.29% |
| 2025-07-03 |
018338 |
国联消费精选混合A |
1.0597 |
1.0597 |
1.0553 |
1.0553 |
0.0044 |
0.42% |
| 2025-07-02 |
018338 |
国联消费精选混合A |
1.0553 |
1.0553 |
1.0752 |
1.0752 |
-0.0199 |
-1.85% |
| 2025-07-01 |
018338 |
国联消费精选混合A |
1.0752 |
1.0752 |
1.0619 |
1.0619 |
0.0133 |
1.25% |
| 2025-06-30 |
018338 |
国联消费精选混合A |
1.0619 |
1.0619 |
1.0500 |
1.0500 |
0.0119 |
1.13% |
| 2025-06-27 |
018338 |
国联消费精选混合A |
1.0500 |
1.0500 |
1.0538 |
1.0538 |
-0.0038 |
-0.36% |
| 2025-06-26 |
018338 |
国联消费精选混合A |
1.0538 |
1.0538 |
1.0596 |
1.0596 |
-0.0058 |
-0.55% |
| 2025-06-25 |
018338 |
国联消费精选混合A |
1.0596 |
1.0596 |
1.0526 |
1.0526 |
0.0070 |
0.67% |
| 2025-06-24 |
018338 |
国联消费精选混合A |
1.0526 |
1.0526 |
1.0319 |
1.0319 |
0.0207 |
2.01% |
| 2025-06-23 |
018338 |
国联消费精选混合A |
1.0319 |
1.0319 |
1.0346 |
1.0346 |
-0.0027 |
-0.26% |
| 2025-06-20 |
018338 |
国联消费精选混合A |
1.0346 |
1.0346 |
1.0358 |
1.0358 |
-0.0012 |
-0.12% |
| 2025-06-19 |
018338 |
国联消费精选混合A |
1.0358 |
1.0358 |
1.0528 |
1.0528 |
-0.0170 |
-1.61% |
| 2025-06-18 |
018338 |
国联消费精选混合A |
1.0528 |
1.0528 |
1.0644 |
1.0644 |
-0.0116 |
-1.09% |
| 2025-06-17 |
018338 |
国联消费精选混合A |
1.0644 |
1.0644 |
1.0737 |
1.0737 |
-0.0093 |
-0.87% |
| 2025-06-16 |
018338 |
国联消费精选混合A |
1.0737 |
1.0737 |
1.0788 |
1.0788 |
-0.0051 |
-0.47% |
| 2025-06-13 |
018338 |
国联消费精选混合A |
1.0788 |
1.0788 |
1.0976 |
1.0976 |
-0.0188 |
-1.71% |
| 2025-06-12 |
018338 |
国联消费精选混合A |
1.0976 |
1.0976 |
1.0896 |
1.0896 |
0.0080 |
0.73% |
| 2025-06-11 |
018338 |
国联消费精选混合A |
1.0896 |
1.0896 |
1.0815 |
1.0815 |
0.0081 |
0.75% |
| 2025-06-10 |
018338 |
国联消费精选混合A |
1.0815 |
1.0815 |
1.0759 |
1.0759 |
0.0056 |
0.52% |
| 2025-06-09 |
018338 |
国联消费精选混合A |
1.0759 |
1.0759 |
1.0740 |
1.0740 |
0.0019 |
0.18% |
| 2025-06-06 |
018338 |
国联消费精选混合A |
1.0740 |
1.0740 |
1.0861 |
1.0861 |
-0.0121 |
-1.11% |
| 2025-06-05 |
018338 |
国联消费精选混合A |
1.0861 |
1.0861 |
1.0906 |
1.0906 |
-0.0045 |
-0.41% |
| 2025-06-04 |
018338 |
国联消费精选混合A |
1.0906 |
1.0906 |
1.0575 |
1.0575 |
0.0331 |
3.13% |
| 2025-06-03 |
018338 |
国联消费精选混合A |
1.0575 |
1.0575 |
1.0294 |
1.0294 |
0.0281 |
2.73% |
| 2025-05-30 |
018338 |
国联消费精选混合A |
1.0294 |
1.0294 |
1.0314 |
1.0314 |
-0.0020 |
-0.19% |
| 2025-05-29 |
018338 |
国联消费精选混合A |
1.0314 |
1.0314 |
1.0219 |
1.0219 |
0.0095 |
0.93% |
| 2025-05-28 |
018338 |
国联消费精选混合A |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2025-05-27 |
018338 |
国联消费精选混合A |
1.0260 |
1.0260 |
1.0245 |
1.0245 |
0.0015 |
0.15% |
| 2025-05-26 |
018338 |
国联消费精选混合A |
1.0245 |
1.0245 |
1.0265 |
1.0265 |
-0.0020 |
-0.19% |
| 2025-05-23 |
018338 |
国联消费精选混合A |
1.0265 |
1.0265 |
1.0317 |
1.0317 |
-0.0052 |
-0.50% |
| 2025-05-22 |
018338 |
国联消费精选混合A |
1.0317 |
1.0317 |
1.0353 |
1.0353 |
-0.0036 |
-0.35% |
| 2025-05-21 |
018338 |
国联消费精选混合A |
1.0353 |
1.0353 |
1.0328 |
1.0328 |
0.0025 |
0.24% |
| 2025-05-20 |
018338 |
国联消费精选混合A |
1.0328 |
1.0328 |
1.0150 |
1.0150 |
0.0178 |
1.75% |
| 2025-05-19 |
018338 |
国联消费精选混合A |
1.0150 |
1.0150 |
1.0025 |
1.0025 |
0.0125 |
1.25% |
| 2025-05-16 |
018338 |
国联消费精选混合A |
1.0025 |
1.0025 |
1.0052 |
1.0052 |
-0.0027 |
-0.27% |
| 2025-05-15 |
018338 |
国联消费精选混合A |
1.0052 |
1.0052 |
1.0044 |
1.0044 |
0.0008 |
0.08% |
| 2025-05-14 |
018338 |
国联消费精选混合A |
1.0044 |
1.0044 |
0.9877 |
0.9877 |
0.0167 |
1.69% |
| 2025-05-13 |
018338 |
国联消费精选混合A |
0.9877 |
0.9877 |
0.9885 |
0.9885 |
-0.0008 |
-0.08% |
| 2025-05-12 |
018338 |
国联消费精选混合A |
0.9885 |
0.9885 |
0.9749 |
0.9749 |
0.0136 |
1.40% |
| 2025-05-09 |
018338 |
国联消费精选混合A |
0.9749 |
0.9749 |
0.9705 |
0.9705 |
0.0044 |
0.45% |
| 2025-05-08 |
018338 |
国联消费精选混合A |
0.9705 |
0.9705 |
0.9720 |
0.9720 |
-0.0015 |
-0.15% |
| 2025-05-07 |
018338 |
国联消费精选混合A |
0.9720 |
0.9720 |
0.9719 |
0.9719 |
0.0001 |
0.01% |
| 2025-05-06 |
018338 |
国联消费精选混合A |
0.9719 |
0.9719 |
0.9679 |
0.9679 |
0.0040 |
0.41% |
| 2025-04-30 |
018338 |
国联消费精选混合A |
0.9679 |
0.9679 |
0.9566 |
0.9566 |
0.0113 |
1.18% |
| 2025-04-29 |
018338 |
国联消费精选混合A |
0.9566 |
0.9566 |
0.9441 |
0.9441 |
0.0125 |
1.32% |
| 2025-04-28 |
018338 |
国联消费精选混合A |
0.9441 |
0.9441 |
0.9451 |
0.9451 |
-0.0010 |
-0.11% |
| 2025-04-25 |
018338 |
国联消费精选混合A |
0.9451 |
0.9451 |
0.9492 |
0.9492 |
-0.0041 |
-0.43% |
| 2025-04-24 |
018338 |
国联消费精选混合A |
0.9492 |
0.9492 |
0.9349 |
0.9349 |
0.0143 |
1.53% |
| 2025-04-23 |
018338 |
国联消费精选混合A |
0.9349 |
0.9349 |
0.9272 |
0.9272 |
0.0077 |
0.83% |
| 2025-04-22 |
018338 |
国联消费精选混合A |
0.9272 |
0.9272 |
0.9300 |
0.9300 |
-0.0028 |
-0.30% |
| 2025-04-21 |
018338 |
国联消费精选混合A |
0.9300 |
0.9300 |
0.9001 |
0.9001 |
0.0299 |
3.32% |
| 2025-04-18 |
018338 |
国联消费精选混合A |
0.9001 |
0.9001 |
0.9069 |
0.9069 |
-0.0068 |
-0.75% |
| 2025-04-17 |
018338 |
国联消费精选混合A |
0.9069 |
0.9069 |
0.8958 |
0.8958 |
0.0111 |
1.24% |
| 2025-04-16 |
018338 |
国联消费精选混合A |
0.8958 |
0.8958 |
0.9087 |
0.9087 |
-0.0129 |
-1.42% |
| 2025-04-15 |
018338 |
国联消费精选混合A |
0.9087 |
0.9087 |
0.9084 |
0.9084 |
0.0003 |
0.03% |
| 2025-04-14 |
018338 |
国联消费精选混合A |
0.9084 |
0.9084 |
0.8872 |
0.8872 |
0.0212 |
2.39% |
| 2025-04-11 |
018338 |
国联消费精选混合A |
0.8872 |
0.8872 |
0.8849 |
0.8849 |
0.0023 |
0.26% |
| 2025-04-10 |
018338 |
国联消费精选混合A |
0.8849 |
0.8849 |
0.8609 |
0.8609 |
0.0240 |
2.79% |
| 2025-04-09 |
018338 |
国联消费精选混合A |
0.8609 |
0.8609 |
0.8446 |
0.8446 |
0.0163 |
1.93% |
| 2025-04-08 |
018338 |
国联消费精选混合A |
0.8446 |
0.8446 |
0.8212 |
0.8212 |
0.0234 |
2.85% |
| 2025-04-07 |
018338 |
国联消费精选混合A |
0.8212 |
0.8212 |
0.9068 |
0.9068 |
-0.0856 |
-9.44% |
| 2025-04-03 |
018338 |
国联消费精选混合A |
0.9068 |
0.9068 |
0.9109 |
0.9109 |
-0.0041 |
-0.45% |
| 2025-04-02 |
018338 |
国联消费精选混合A |
0.9109 |
0.9109 |
0.9050 |
0.9050 |
0.0059 |
0.65% |
| 2025-04-01 |
018338 |
国联消费精选混合A |
0.9050 |
0.9050 |
0.8977 |
0.8977 |
0.0073 |
0.81% |
| 2025-03-31 |
018338 |
国联消费精选混合A |
0.8977 |
0.8977 |
0.9070 |
0.9070 |
-0.0093 |
-1.03% |
| 2025-03-28 |
018338 |
国联消费精选混合A |
0.9070 |
0.9070 |
0.9070 |
0.9070 |
0.0000 |
0.00% |
| 2025-03-27 |
018338 |
国联消费精选混合A |
0.9070 |
0.9070 |
0.9035 |
0.9035 |
0.0035 |
0.39% |
| 2025-03-26 |
018338 |
国联消费精选混合A |
0.9035 |
0.9035 |
0.8992 |
0.8992 |
0.0043 |
0.48% |
| 2025-03-25 |
018338 |
国联消费精选混合A |
0.8992 |
0.8992 |
0.9145 |
0.9145 |
-0.0153 |
-1.67% |
| 2025-03-24 |
018338 |
国联消费精选混合A |
0.9145 |
0.9145 |
0.8977 |
0.8977 |
0.0168 |
1.87% |
| 2025-03-21 |
018338 |
国联消费精选混合A |
0.8977 |
0.8977 |
0.9166 |
0.9166 |
-0.0189 |
-2.06% |
| 2025-03-20 |
018338 |
国联消费精选混合A |
0.9166 |
0.9166 |
0.9273 |
0.9273 |
-0.0107 |
-1.15% |
| 2025-03-19 |
018338 |
国联消费精选混合A |
0.9273 |
0.9273 |
0.9345 |
0.9345 |
-0.0072 |
-0.77% |
| 2025-03-18 |
018338 |
国联消费精选混合A |
0.9345 |
0.9345 |
0.9242 |
0.9242 |
0.0103 |
1.11% |
| 2025-03-17 |
018338 |
国联消费精选混合A |
0.9242 |
0.9242 |
0.9275 |
0.9275 |
-0.0033 |
-0.36% |
| 2025-03-14 |
018338 |
国联消费精选混合A |
0.9275 |
0.9275 |
0.9130 |
0.9130 |
0.0145 |
1.59% |
| 2025-03-13 |
018338 |
国联消费精选混合A |
0.9130 |
0.9130 |
0.9202 |
0.9202 |
-0.0072 |
-0.78% |
| 2025-03-12 |
018338 |
国联消费精选混合A |
0.9202 |
0.9202 |
0.9233 |
0.9233 |
-0.0031 |
-0.34% |
| 2025-03-11 |
018338 |
国联消费精选混合A |
0.9233 |
0.9233 |
0.9206 |
0.9206 |
0.0027 |
0.29% |
| 2025-03-10 |
018338 |
国联消费精选混合A |
0.9206 |
0.9206 |
0.9275 |
0.9275 |
-0.0069 |
-0.74% |
| 2025-03-07 |
018338 |
国联消费精选混合A |
0.9275 |
0.9275 |
0.9361 |
0.9361 |
-0.0086 |
-0.92% |
| 2025-03-06 |
018338 |
国联消费精选混合A |
0.9361 |
0.9361 |
0.9119 |
0.9119 |
0.0242 |
2.65% |
| 2025-03-05 |
018338 |
国联消费精选混合A |
0.9119 |
0.9119 |
0.9006 |
0.9006 |
0.0113 |
1.25% |
| 2025-03-04 |
018338 |
国联消费精选混合A |
0.9006 |
0.9006 |
0.9060 |
0.9060 |
-0.0054 |
-0.60% |
| 2025-03-03 |
018338 |
国联消费精选混合A |
0.9060 |
0.9060 |
0.8869 |
0.8869 |
0.0191 |
2.15% |
| 2025-02-28 |
018338 |
国联消费精选混合A |
0.8869 |
0.8869 |
0.9072 |
0.9072 |
-0.0203 |
-2.24% |
| 2025-02-27 |
018338 |
国联消费精选混合A |
0.9072 |
0.9072 |
0.8983 |
0.8983 |
0.0089 |
0.99% |
| 2025-02-26 |
018338 |
国联消费精选混合A |
0.8983 |
0.8983 |
0.8869 |
0.8869 |
0.0114 |
1.29% |
| 2025-02-25 |
018338 |
国联消费精选混合A |
0.8869 |
0.8869 |
0.8989 |
0.8989 |
-0.0120 |
-1.33% |
| 2025-02-24 |
018338 |
国联消费精选混合A |
0.8989 |
0.8989 |
0.9011 |
0.9011 |
-0.0022 |
-0.24% |
| 2025-02-21 |
018338 |
国联消费精选混合A |
0.9011 |
0.9011 |
0.8878 |
0.8878 |
0.0133 |
1.50% |
| 2025-02-20 |
018338 |
国联消费精选混合A |
0.8878 |
0.8878 |
0.8852 |
0.8852 |
0.0026 |
0.29% |
| 2025-02-19 |
018338 |
国联消费精选混合A |
0.8852 |
0.8852 |
0.8813 |
0.8813 |
0.0039 |
0.44% |
| 2025-02-18 |
018338 |
国联消费精选混合A |
0.8813 |
0.8813 |
0.8922 |
0.8922 |
-0.0109 |
-1.22% |
| 2025-02-17 |
018338 |
国联消费精选混合A |
0.8922 |
0.8922 |
0.8870 |
0.8870 |
0.0052 |
0.59% |
| 2025-02-14 |
018338 |
国联消费精选混合A |
0.8870 |
0.8870 |
0.8717 |
0.8717 |
0.0153 |
1.76% |
| 2025-02-13 |
018338 |
国联消费精选混合A |
0.8717 |
0.8717 |
0.8778 |
0.8778 |
-0.0061 |
-0.69% |
| 2025-02-12 |
018338 |
国联消费精选混合A |
0.8778 |
0.8778 |
0.8694 |
0.8694 |
0.0084 |
0.97% |
| 2025-02-11 |
018338 |
国联消费精选混合A |
0.8694 |
0.8694 |
0.8758 |
0.8758 |
-0.0064 |
-0.73% |
| 2025-02-10 |
018338 |
国联消费精选混合A |
0.8758 |
0.8758 |
0.8719 |
0.8719 |
0.0039 |
0.45% |
| 2025-02-07 |
018338 |
国联消费精选混合A |
0.8719 |
0.8719 |
0.8648 |
0.8648 |
0.0071 |
0.82% |
| 2025-02-06 |
018338 |
国联消费精选混合A |
0.8648 |
0.8648 |
0.8574 |
0.8574 |
0.0074 |
0.86% |
| 2025-02-05 |
018338 |
国联消费精选混合A |
0.8574 |
0.8574 |
0.8649 |
0.8649 |
-0.0075 |
-0.87% |
| 2025-01-27 |
018338 |
国联消费精选混合A |
0.8649 |
0.8649 |
0.8613 |
0.8613 |
0.0036 |
0.42% |
| 2025-01-24 |
018338 |
国联消费精选混合A |
0.8613 |
0.8613 |
0.8569 |
0.8569 |
0.0044 |
0.51% |
| 2025-01-23 |
018338 |
国联消费精选混合A |
0.8569 |
0.8569 |
0.8535 |
0.8535 |
0.0034 |
0.40% |
| 2025-01-22 |
018338 |
国联消费精选混合A |
0.8535 |
0.8535 |
0.8633 |
0.8633 |
-0.0098 |
-1.14% |
| 2025-01-21 |
018338 |
国联消费精选混合A |
0.8633 |
0.8633 |
0.8538 |
0.8538 |
0.0095 |
1.11% |
| 2025-01-20 |
018338 |
国联消费精选混合A |
0.8538 |
0.8538 |
0.8476 |
0.8476 |
0.0062 |
0.73% |
| 2025-01-17 |
018338 |
国联消费精选混合A |
0.8476 |
0.8476 |
0.8379 |
0.8379 |
0.0097 |
1.16% |
| 2025-01-16 |
018338 |
国联消费精选混合A |
0.8379 |
0.8379 |
0.8341 |
0.8341 |
0.0038 |
0.46% |
| 2025-01-15 |
018338 |
国联消费精选混合A |
0.8341 |
0.8341 |
0.8332 |
0.8332 |
0.0009 |
0.11% |
| 2025-01-14 |
018338 |
国联消费精选混合A |
0.8332 |
0.8332 |
0.8069 |
0.8069 |
0.0263 |
3.26% |
| 2025-01-13 |
018338 |
国联消费精选混合A |
0.8069 |
0.8069 |
0.8089 |
0.8089 |
-0.0020 |
-0.25% |
| 2025-01-10 |
018338 |
国联消费精选混合A |
0.8089 |
0.8089 |
0.8162 |
0.8162 |
-0.0073 |
-0.89% |
| 2025-01-09 |
018338 |
国联消费精选混合A |
0.8162 |
0.8162 |
0.8175 |
0.8175 |
-0.0013 |
-0.16% |
| 2025-01-08 |
018338 |
国联消费精选混合A |
0.8175 |
0.8175 |
0.8144 |
0.8144 |
0.0031 |
0.38% |
| 2025-01-07 |
018338 |
国联消费精选混合A |
0.8144 |
0.8144 |
0.8109 |
0.8109 |
0.0035 |
0.43% |
| 2025-01-06 |
018338 |
国联消费精选混合A |
0.8109 |
0.8109 |
0.8151 |
0.8151 |
-0.0042 |
-0.52% |
| 2025-01-03 |
018338 |
国联消费精选混合A |
0.8151 |
0.8151 |
0.8291 |
0.8291 |
-0.0140 |
-1.69% |
| 2025-01-02 |
018338 |
国联消费精选混合A |
0.8291 |
0.8291 |
0.8431 |
0.8431 |
-0.0140 |
-1.66% |
| 2024-12-31 |
018338 |
国联消费精选混合A |
0.8431 |
0.8431 |
0.8435 |
0.8435 |
-0.0004 |
-0.05% |
| 2024-12-26 |
018338 |
国联消费精选混合A |
0.8384 |
0.8384 |
0.8379 |
0.8379 |
0.0005 |
0.06% |
| 2024-12-25 |
018338 |
国联消费精选混合A |
0.8379 |
0.8379 |
0.8461 |
0.8461 |
-0.0082 |
-0.97% |
| 2024-12-24 |
018338 |
国联消费精选混合A |
0.8461 |
0.8461 |
0.8392 |
0.8392 |
0.0069 |
0.82% |
| 2024-12-23 |
018338 |
国联消费精选混合A |
0.8392 |
0.8392 |
0.8479 |
0.8479 |
-0.0087 |
-1.03% |
| 2024-12-20 |
018338 |
国联消费精选混合A |
0.8479 |
0.8479 |
0.8453 |
0.8453 |
0.0026 |
0.31% |
