国联国企改革混合C基金净值查询(019150)
今天最新净值
1.8320
-0.0030 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.8244
-0.0016 -0.0886%
2026-03-24 15:39:58
- 累计净值：2.2220
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.8167亿
- 最近资产：3.33亿
- 基金公司：
- 基金经理：郑玲
近一季,国联国企改革混合C(019150)基金累计收益率3.27%
| 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 |
| 2026-09-16 |
019150 |
国联国企改革混合C |
1.8250 |
2.2150 |
1.8320 |
2.2220 |
-0.0070 |
-0.38% |
| 2026-09-15 |
019150 |
国联国企改革混合C |
1.8320 |
2.2220 |
1.8350 |
2.2250 |
-0.0030 |
-0.16% |
| 2026-09-14 |
019150 |
国联国企改革混合C |
1.8350 |
2.2250 |
1.8320 |
2.2220 |
0.0030 |
0.16% |
| 2026-09-11 |
019150 |
国联国企改革混合C |
1.8320 |
2.2220 |
1.8430 |
2.2330 |
-0.0110 |
-0.60% |
| 2026-09-10 |
019150 |
国联国企改革混合C |
1.8430 |
2.2330 |
1.8500 |
2.2400 |
-0.0070 |
-0.38% |
| 2026-09-09 |
019150 |
国联国企改革混合C |
1.8500 |
2.2400 |
1.8580 |
2.2480 |
-0.0080 |
-0.43% |
| 2026-09-08 |
019150 |
国联国企改革混合C |
1.8580 |
2.2480 |
1.8530 |
2.2430 |
0.0050 |
0.27% |
| 2026-09-07 |
019150 |
国联国企改革混合C |
1.8530 |
2.2430 |
1.8530 |
2.2430 |
0.0000 |
0.00% |
| 2026-09-04 |
019150 |
国联国企改革混合C |
1.8530 |
2.2430 |
1.8420 |
2.2320 |
0.0110 |
0.60% |
| 2026-09-03 |
019150 |
国联国企改革混合C |
1.8420 |
2.2320 |
1.8430 |
2.2330 |
-0.0010 |
-0.05% |
|
|
| 2026-09-02 |
019150 |
国联国企改革混合C |
1.8430 |
2.2330 |
1.8560 |
2.2460 |
-0.0130 |
-0.70% |
| 2026-09-01 |
019150 |
国联国企改革混合C |
1.8560 |
2.2460 |
1.8430 |
2.2330 |
0.0130 |
0.71% |
| 2026-08-31 |
019150 |
国联国企改革混合C |
1.8430 |
2.2330 |
1.8380 |
2.2280 |
0.0050 |
0.27% |
| 2026-08-28 |
019150 |
国联国企改革混合C |
1.8380 |
2.2280 |
1.8340 |
2.2240 |
0.0040 |
0.22% |
| 2026-08-27 |
019150 |
国联国企改革混合C |
1.8340 |
2.2240 |
1.8330 |
2.2230 |
0.0010 |
0.05% |
| 2026-08-26 |
019150 |
国联国企改革混合C |
1.8330 |
2.2230 |
1.8280 |
2.2180 |
0.0050 |
0.27% |
| 2026-08-25 |
019150 |
国联国企改革混合C |
1.8280 |
2.2180 |
1.8250 |
2.2150 |
0.0030 |
0.16% |
| 2026-08-24 |
019150 |
国联国企改革混合C |
1.8250 |
2.2150 |
1.8250 |
2.2150 |
0.0000 |
0.00% |
| 2026-08-21 |
019150 |
国联国企改革混合C |
1.8250 |
2.2150 |
1.8320 |
2.2220 |
-0.0070 |
-0.38% |
| 2026-08-20 |
019150 |
国联国企改革混合C |
1.8320 |
2.2220 |
1.8240 |
2.2140 |
0.0080 |
0.44% |
| 2026-08-19 |
019150 |
国联国企改革混合C |
1.8240 |
2.2140 |
1.8350 |
2.2250 |
-0.0110 |
-0.60% |
| 2026-08-18 |
019150 |
国联国企改革混合C |
1.8350 |
2.2250 |
1.8340 |
2.2240 |
0.0010 |
0.05% |
| 2026-08-17 |
019150 |
国联国企改革混合C |
1.8340 |
2.2240 |
1.8260 |
2.2160 |
0.0080 |
0.44% |
| 2026-08-14 |
019150 |
国联国企改革混合C |
1.8260 |
2.2160 |
1.8310 |
2.2210 |
-0.0050 |
-0.27% |
| 2026-08-13 |
019150 |
国联国企改革混合C |
1.8310 |
2.2210 |
1.8390 |
2.2290 |
-0.0080 |
-0.44% |
|
|
| 2026-08-12 |
019150 |
国联国企改革混合C |
1.8390 |
2.2290 |
1.8340 |
2.2240 |
0.0050 |
0.27% |
| 2026-08-11 |
019150 |
国联国企改革混合C |
1.8340 |
2.2240 |
1.8370 |
2.2270 |
-0.0030 |
-0.16% |
| 2026-08-10 |
019150 |
国联国企改革混合C |
1.8370 |
2.2270 |
1.8270 |
2.2170 |
0.0100 |
0.55% |
| 2026-08-07 |
019150 |
国联国企改革混合C |
1.8270 |
2.2170 |
1.8300 |
2.2200 |
-0.0030 |
-0.16% |
| 2026-08-06 |
019150 |
国联国企改革混合C |
1.8300 |
2.2200 |
1.8340 |
2.2240 |
-0.0040 |
-0.22% |
| 2026-08-05 |
019150 |
国联国企改革混合C |
1.8340 |
2.2240 |
1.8300 |
2.2200 |
0.0040 |
0.22% |
| 2026-08-04 |
019150 |
国联国企改革混合C |
1.8300 |
2.2200 |
1.8400 |
2.2300 |
-0.0100 |
-0.54% |
| 2026-08-03 |
019150 |
国联国企改革混合C |
1.8400 |
2.2300 |
1.8360 |
2.2260 |
0.0040 |
0.22% |
| 2026-07-31 |
019150 |
国联国企改革混合C |
1.8360 |
2.2260 |
1.8350 |
2.2250 |
0.0010 |
0.05% |
| 2026-07-30 |
019150 |
国联国企改革混合C |
1.8350 |
2.2250 |
1.8210 |
2.2110 |
0.0140 |
0.77% |
| 2026-07-29 |
019150 |
国联国企改革混合C |
1.8210 |
2.2110 |
1.8020 |
2.1920 |
0.0190 |
1.05% |
| 2026-07-28 |
019150 |
国联国企改革混合C |
1.8020 |
2.1920 |
1.7930 |
2.1830 |
0.0090 |
0.50% |
| 2026-07-27 |
019150 |
国联国企改革混合C |
1.7930 |
2.1830 |
1.7810 |
2.1710 |
0.0120 |
0.67% |
| 2026-07-24 |
019150 |
国联国企改革混合C |
1.7810 |
2.1710 |
1.7970 |
2.1870 |
-0.0160 |
-0.89% |
| 2026-07-23 |
019150 |
国联国企改革混合C |
1.7970 |
2.1870 |
1.7920 |
2.1820 |
0.0050 |
0.28% |
| 2026-07-22 |
019150 |
国联国企改革混合C |
1.7920 |
2.1820 |
1.7900 |
2.1800 |
0.0020 |
0.11% |
| 2026-07-21 |
019150 |
国联国企改革混合C |
1.7900 |
2.1800 |
1.7910 |
2.1810 |
-0.0010 |
-0.06% |
| 2026-07-20 |
019150 |
国联国企改革混合C |
1.7910 |
2.1810 |
1.7680 |
2.1580 |
0.0230 |
1.30% |
| 2026-07-17 |
019150 |
国联国企改革混合C |
1.7680 |
2.1580 |
1.7770 |
2.1670 |
-0.0090 |
-0.51% |
| 2026-07-16 |
019150 |
国联国企改革混合C |
1.7770 |
2.1670 |
1.7740 |
2.1640 |
0.0030 |
0.17% |
| 2026-07-15 |
019150 |
国联国企改革混合C |
1.7740 |
2.1640 |
1.7540 |
2.1440 |
0.0200 |
1.14% |
| 2026-07-14 |
019150 |
国联国企改革混合C |
1.7540 |
2.1440 |
1.7430 |
2.1330 |
0.0110 |
0.63% |
| 2026-07-13 |
019150 |
国联国企改革混合C |
1.7430 |
2.1330 |
1.7420 |
2.1320 |
0.0010 |
0.06% |
| 2026-07-10 |
019150 |
国联国企改革混合C |
1.7420 |
2.1320 |
1.7370 |
2.1270 |
0.0050 |
0.29% |
| 2026-07-09 |
019150 |
国联国企改革混合C |
1.7370 |
2.1270 |
1.7450 |
2.1350 |
-0.0080 |
-0.46% |
| 2026-07-08 |
019150 |
国联国企改革混合C |
1.7450 |
2.1350 |
1.7440 |
2.1340 |
0.0010 |
0.06% |
| 2026-07-07 |
019150 |
国联国企改革混合C |
1.7440 |
2.1340 |
1.7590 |
2.1490 |
-0.0150 |
-0.85% |
| 2026-07-06 |
019150 |
国联国企改革混合C |
1.7590 |
2.1490 |
1.7410 |
2.1310 |
0.0180 |
1.03% |
| 2026-07-03 |
019150 |
国联国企改革混合C |
1.7410 |
2.1310 |
1.7340 |
2.1240 |
0.0070 |
0.40% |
| 2026-07-02 |
019150 |
国联国企改革混合C |
1.7340 |
2.1240 |
1.7230 |
2.1130 |
0.0110 |
0.64% |
| 2026-07-01 |
019150 |
国联国企改革混合C |
1.7230 |
2.1130 |
1.7030 |
2.0930 |
0.0200 |
1.17% |
| 2026-06-30 |
019150 |
国联国企改革混合C |
1.7030 |
2.0930 |
1.7130 |
2.1030 |
-0.0100 |
-0.58% |
| 2026-06-29 |
019150 |
国联国企改革混合C |
1.7130 |
2.1030 |
1.6980 |
2.0880 |
0.0150 |
0.88% |
| 2026-06-26 |
019150 |
国联国企改革混合C |
1.6980 |
2.0880 |
1.7210 |
2.1110 |
-0.0230 |
-1.34% |
| 2026-06-25 |
019150 |
国联国企改革混合C |
1.7210 |
2.1110 |
1.7250 |
2.1150 |
-0.0040 |
-0.23% |
| 2026-06-24 |
019150 |
国联国企改革混合C |
1.7250 |
2.1150 |
1.7350 |
2.1250 |
-0.0100 |
-0.58% |
| 2026-06-23 |
019150 |
国联国企改革混合C |
1.7350 |
2.1250 |
1.7440 |
2.1340 |
-0.0090 |
-0.52% |
| 2026-06-22 |
019150 |
国联国企改革混合C |
1.7440 |
2.1340 |
1.7390 |
2.1290 |
0.0050 |
0.29% |
| 2026-06-18 |
019150 |
国联国企改革混合C |
1.7390 |
2.1290 |
1.7580 |
2.1480 |
-0.0190 |
-1.08% |
| 2026-06-17 |
019150 |
国联国企改革混合C |
1.7580 |
2.1480 |
1.7610 |
2.1510 |
-0.0030 |
-0.17% |
