国联国企改革混合C基金净值查询(019150)
今天最新净值
1.7330
-0.0040 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.7452
0.0042 0.2440%
- 累计净值：2.1230
- 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1.12%
| 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 |
| 2025-12-17 |
019150 |
国联国企改革混合C |
1.7410 |
2.1310 |
1.7330 |
2.1230 |
0.0080 |
0.46% |
| 2025-12-16 |
019150 |
国联国企改革混合C |
1.7330 |
2.1230 |
1.7370 |
2.1270 |
-0.0040 |
-0.23% |
| 2025-12-15 |
019150 |
国联国企改革混合C |
1.7370 |
2.1270 |
1.7310 |
2.1210 |
0.0060 |
0.35% |
| 2025-12-12 |
019150 |
国联国企改革混合C |
1.7310 |
2.1210 |
1.7200 |
2.1100 |
0.0110 |
0.64% |
| 2025-12-11 |
019150 |
国联国企改革混合C |
1.7200 |
2.1100 |
1.7300 |
2.1200 |
-0.0100 |
-0.58% |
| 2025-12-10 |
019150 |
国联国企改革混合C |
1.7300 |
2.1200 |
1.7270 |
2.1170 |
0.0030 |
0.17% |
| 2025-12-09 |
019150 |
国联国企改革混合C |
1.7270 |
2.1170 |
1.7370 |
2.1270 |
-0.0100 |
-0.58% |
| 2025-12-08 |
019150 |
国联国企改革混合C |
1.7370 |
2.1270 |
1.7480 |
2.1380 |
-0.0110 |
-0.63% |
| 2025-12-05 |
019150 |
国联国企改革混合C |
1.7480 |
2.1380 |
1.7470 |
2.1370 |
0.0010 |
0.06% |
| 2025-12-04 |
019150 |
国联国企改革混合C |
1.7470 |
2.1370 |
1.7520 |
2.1420 |
-0.0050 |
-0.29% |
|
|
| 2025-12-03 |
019150 |
国联国企改革混合C |
1.7520 |
2.1420 |
1.7480 |
2.1380 |
0.0040 |
0.23% |
| 2025-12-02 |
019150 |
国联国企改革混合C |
1.7480 |
2.1380 |
1.7550 |
2.1450 |
-0.0070 |
-0.40% |
| 2025-12-01 |
019150 |
国联国企改革混合C |
1.7550 |
2.1450 |
1.7390 |
2.1290 |
0.0160 |
0.92% |
| 2025-11-28 |
019150 |
国联国企改革混合C |
1.7390 |
2.1290 |
1.7360 |
2.1260 |
0.0030 |
0.17% |
| 2025-11-27 |
019150 |
国联国企改革混合C |
1.7360 |
2.1260 |
1.7340 |
2.1240 |
0.0020 |
0.12% |
| 2025-11-26 |
019150 |
国联国企改革混合C |
1.7340 |
2.1240 |
1.7380 |
2.1280 |
-0.0040 |
-0.23% |
| 2025-11-25 |
019150 |
国联国企改革混合C |
1.7380 |
2.1280 |
1.7330 |
2.1230 |
0.0050 |
0.29% |
| 2025-11-24 |
019150 |
国联国企改革混合C |
1.7330 |
2.1230 |
1.7290 |
2.1190 |
0.0040 |
0.23% |
| 2025-11-21 |
019150 |
国联国企改革混合C |
1.7290 |
2.1190 |
1.7450 |
2.1350 |
-0.0160 |
-0.92% |
| 2025-11-20 |
019150 |
国联国企改革混合C |
1.7450 |
2.1350 |
1.7500 |
2.1400 |
-0.0050 |
-0.29% |
| 2025-11-19 |
019150 |
国联国企改革混合C |
1.7500 |
2.1400 |
1.7520 |
2.1420 |
-0.0020 |
-0.11% |
| 2025-11-18 |
019150 |
国联国企改革混合C |
1.7520 |
2.1420 |
1.7610 |
2.1510 |
-0.0090 |
-0.51% |
| 2025-11-17 |
019150 |
国联国企改革混合C |
1.7610 |
2.1510 |
1.7690 |
2.1590 |
-0.0080 |
-0.45% |
| 2025-11-14 |
019150 |
国联国企改革混合C |
1.7690 |
2.1590 |
1.7790 |
2.1690 |
-0.0100 |
-0.56% |
| 2025-11-13 |
019150 |
国联国企改革混合C |
1.7790 |
2.1690 |
1.7760 |
2.1660 |
0.0030 |
0.17% |
|
|
| 2025-11-12 |
019150 |
国联国企改革混合C |
1.7760 |
2.1660 |
1.7750 |
2.1650 |
0.0010 |
0.06% |
| 2025-11-11 |
019150 |
国联国企改革混合C |
1.7750 |
2.1650 |
1.7770 |
2.1670 |
-0.0020 |
-0.11% |
| 2025-11-10 |
019150 |
国联国企改革混合C |
1.7770 |
2.1670 |
1.7650 |
2.1550 |
0.0120 |
0.68% |
| 2025-11-07 |
019150 |
国联国企改革混合C |
1.7650 |
2.1550 |
1.7600 |
2.1500 |
0.0050 |
0.28% |
| 2025-11-06 |
019150 |
国联国企改革混合C |
1.7600 |
2.1500 |
1.7570 |
2.1470 |
0.0030 |
0.17% |
| 2025-11-05 |
019150 |
国联国企改革混合C |
1.7570 |
2.1470 |
1.7560 |
2.1460 |
0.0010 |
0.06% |
| 2025-11-04 |
019150 |
国联国企改革混合C |
1.7560 |
2.1460 |
1.7680 |
2.1580 |
-0.0120 |
-0.68% |
| 2025-11-03 |
019150 |
国联国企改革混合C |
1.7680 |
2.1580 |
1.7560 |
2.1460 |
0.0120 |
0.68% |
| 2025-10-31 |
019150 |
国联国企改革混合C |
1.7560 |
2.1460 |
1.7480 |
2.1380 |
0.0080 |
0.46% |
| 2025-10-30 |
019150 |
国联国企改革混合C |
1.7480 |
2.1380 |
1.8390 |
2.1280 |
0.0100 |
0.54% |
| 2025-10-29 |
019150 |
国联国企改革混合C |
1.8390 |
2.1280 |
1.8340 |
2.1230 |
0.0050 |
0.27% |
| 2025-10-28 |
019150 |
国联国企改革混合C |
1.8340 |
2.1230 |
1.8370 |
2.1260 |
-0.0030 |
-0.16% |
| 2025-10-27 |
019150 |
国联国企改革混合C |
1.8370 |
2.1260 |
1.8260 |
2.1150 |
0.0110 |
0.60% |
| 2025-10-24 |
019150 |
国联国企改革混合C |
1.8260 |
2.1150 |
1.8340 |
2.1230 |
-0.0080 |
-0.44% |
| 2025-10-23 |
019150 |
国联国企改革混合C |
1.8340 |
2.1230 |
1.8280 |
2.1170 |
0.0060 |
0.33% |
| 2025-10-22 |
019150 |
国联国企改革混合C |
1.8280 |
2.1170 |
1.8260 |
2.1150 |
0.0020 |
0.11% |
| 2025-10-21 |
019150 |
国联国企改革混合C |
1.8260 |
2.1150 |
1.8240 |
2.1130 |
0.0020 |
0.11% |
| 2025-10-20 |
019150 |
国联国企改革混合C |
1.8240 |
2.1130 |
1.8200 |
2.1090 |
0.0040 |
0.22% |
| 2025-10-17 |
019150 |
国联国企改革混合C |
1.8200 |
2.1090 |
1.8330 |
2.1220 |
-0.0130 |
-0.71% |
| 2025-10-16 |
019150 |
国联国企改革混合C |
1.8330 |
2.1220 |
1.8340 |
2.1230 |
-0.0010 |
-0.05% |
| 2025-10-15 |
019150 |
国联国企改革混合C |
1.8340 |
2.1230 |
1.8390 |
2.1280 |
-0.0050 |
-0.27% |
| 2025-10-14 |
019150 |
国联国企改革混合C |
1.8390 |
2.1280 |
1.8300 |
2.1190 |
0.0090 |
0.49% |
| 2025-10-13 |
019150 |
国联国企改革混合C |
1.8300 |
2.1190 |
1.8270 |
2.1160 |
0.0030 |
0.16% |
| 2025-10-10 |
019150 |
国联国企改革混合C |
1.8270 |
2.1160 |
1.8180 |
2.1070 |
0.0090 |
0.50% |
| 2025-10-09 |
019150 |
国联国企改革混合C |
1.8180 |
2.1070 |
1.8080 |
2.0970 |
0.0100 |
0.55% |
| 2025-09-30 |
019150 |
国联国企改革混合C |
1.8080 |
2.0970 |
1.8050 |
2.0940 |
0.0030 |
0.17% |
| 2025-09-29 |
019150 |
国联国企改革混合C |
1.8050 |
2.0940 |
1.8010 |
2.0900 |
0.0040 |
0.22% |
| 2025-09-26 |
019150 |
国联国企改革混合C |
1.8010 |
2.0900 |
1.7990 |
2.0880 |
0.0020 |
0.11% |
| 2025-09-25 |
019150 |
国联国企改革混合C |
1.7990 |
2.0880 |
1.8110 |
2.1000 |
-0.0120 |
-0.66% |
| 2025-09-24 |
019150 |
国联国企改革混合C |
1.8110 |
2.1000 |
1.7940 |
2.0830 |
0.0170 |
0.95% |
| 2025-09-23 |
019150 |
国联国企改革混合C |
1.7940 |
2.0830 |
1.7960 |
2.0850 |
-0.0020 |
-0.11% |
| 2025-09-22 |
019150 |
国联国企改革混合C |
1.7960 |
2.0850 |
1.9010 |
2.0980 |
-0.0130 |
-0.68% |
| 2025-09-19 |
019150 |
国联国企改革混合C |
1.9010 |
2.0980 |
1.8930 |
2.0900 |
0.0080 |
0.42% |
| 2025-09-18 |
019150 |
国联国企改革混合C |
1.8930 |
2.0900 |
1.9110 |
2.1080 |
-0.0180 |
-0.94% |
