国联物联网主题C基金净值查询(022891)
今天最新净值
1.9850
-0.0284 -1.43%
2026-09-15
盘中实时估值(仅供参考)
2.0103
0.0343 1.7375%
2026-03-24 15:39:58
- 累计净值：1.9850
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1834亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：赵菲 杜超
近一季,国联物联网主题C(022891)基金累计收益率-15.91%
| 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 |
| 2026-09-15 |
022891 |
国联物联网主题C |
1.9957 |
1.9957 |
1.9850 |
1.9850 |
0.0107 |
0.54% |
| 2026-09-14 |
022891 |
国联物联网主题C |
1.9850 |
1.9850 |
2.0134 |
2.0134 |
-0.0284 |
-1.43% |
| 2026-09-11 |
022891 |
国联物联网主题C |
2.0134 |
2.0134 |
2.0289 |
2.0289 |
-0.0155 |
-0.76% |
| 2026-09-10 |
022891 |
国联物联网主题C |
2.0289 |
2.0289 |
2.0328 |
2.0328 |
-0.0039 |
-0.19% |
| 2026-09-09 |
022891 |
国联物联网主题C |
2.0328 |
2.0328 |
2.0229 |
2.0229 |
0.0099 |
0.49% |
| 2026-09-08 |
022891 |
国联物联网主题C |
2.0229 |
2.0229 |
2.0418 |
2.0418 |
-0.0189 |
-0.93% |
| 2026-09-07 |
022891 |
国联物联网主题C |
2.0418 |
2.0418 |
1.9487 |
1.9487 |
0.0931 |
4.78% |
| 2026-09-04 |
022891 |
国联物联网主题C |
1.9487 |
1.9487 |
2.0067 |
2.0067 |
-0.0580 |
-2.98% |
| 2026-09-03 |
022891 |
国联物联网主题C |
2.0067 |
2.0067 |
2.0186 |
2.0186 |
-0.0119 |
-0.59% |
| 2026-09-02 |
022891 |
国联物联网主题C |
2.0186 |
2.0186 |
2.0491 |
2.0491 |
-0.0305 |
-1.49% |
|
|
| 2026-09-01 |
022891 |
国联物联网主题C |
2.0491 |
2.0491 |
2.1219 |
2.1219 |
-0.0728 |
-3.55% |
| 2026-08-31 |
022891 |
国联物联网主题C |
2.1219 |
2.1219 |
2.0867 |
2.0867 |
0.0352 |
1.69% |
| 2026-08-28 |
022891 |
国联物联网主题C |
2.0867 |
2.0867 |
2.1271 |
2.1271 |
-0.0404 |
-1.94% |
| 2026-08-27 |
022891 |
国联物联网主题C |
2.1271 |
2.1271 |
2.0459 |
2.0459 |
0.0812 |
3.97% |
| 2026-08-26 |
022891 |
国联物联网主题C |
2.0459 |
2.0459 |
2.0335 |
2.0335 |
0.0124 |
0.61% |
| 2026-08-25 |
022891 |
国联物联网主题C |
2.0335 |
2.0335 |
2.0528 |
2.0528 |
-0.0193 |
-0.94% |
| 2026-08-24 |
022891 |
国联物联网主题C |
2.0528 |
2.0528 |
2.1043 |
2.1043 |
-0.0515 |
-2.45% |
| 2026-08-21 |
022891 |
国联物联网主题C |
2.1043 |
2.1043 |
2.0940 |
2.0940 |
0.0103 |
0.49% |
| 2026-08-20 |
022891 |
国联物联网主题C |
2.0940 |
2.0940 |
2.1024 |
2.1024 |
-0.0084 |
-0.40% |
| 2026-08-19 |
022891 |
国联物联网主题C |
2.1024 |
2.1024 |
2.2832 |
2.2832 |
-0.1808 |
-8.60% |
| 2026-08-18 |
022891 |
国联物联网主题C |
2.2832 |
2.2832 |
2.2587 |
2.2587 |
0.0245 |
1.08% |
| 2026-08-17 |
022891 |
国联物联网主题C |
2.2587 |
2.2587 |
2.1527 |
2.1527 |
0.1060 |
4.92% |
| 2026-08-14 |
022891 |
国联物联网主题C |
2.1527 |
2.1527 |
2.1269 |
2.1269 |
0.0258 |
1.21% |
| 2026-08-13 |
022891 |
国联物联网主题C |
2.1269 |
2.1269 |
2.1569 |
2.1569 |
-0.0300 |
-1.39% |
| 2026-08-12 |
022891 |
国联物联网主题C |
2.1569 |
2.1569 |
2.1123 |
2.1123 |
0.0446 |
2.11% |
|
|
| 2026-08-11 |
022891 |
国联物联网主题C |
2.1123 |
2.1123 |
2.1392 |
2.1392 |
-0.0269 |
-1.26% |
| 2026-08-10 |
022891 |
国联物联网主题C |
2.1392 |
2.1392 |
2.1415 |
2.1415 |
-0.0023 |
-0.11% |
| 2026-08-07 |
022891 |
国联物联网主题C |
2.1415 |
2.1415 |
2.1193 |
2.1193 |
0.0222 |
1.05% |
| 2026-08-06 |
022891 |
国联物联网主题C |
2.1193 |
2.1193 |
2.1086 |
2.1086 |
0.0107 |
0.51% |
| 2026-08-05 |
022891 |
国联物联网主题C |
2.1086 |
2.1086 |
2.0424 |
2.0424 |
0.0662 |
3.24% |
| 2026-08-04 |
022891 |
国联物联网主题C |
2.0424 |
2.0424 |
1.9476 |
1.9476 |
0.0948 |
4.87% |
| 2026-08-03 |
022891 |
国联物联网主题C |
1.9476 |
1.9476 |
2.0059 |
2.0059 |
-0.0583 |
-2.99% |
| 2026-07-31 |
022891 |
国联物联网主题C |
2.0059 |
2.0059 |
1.8774 |
1.8774 |
0.1285 |
6.84% |
| 2026-07-30 |
022891 |
国联物联网主题C |
1.8774 |
1.8774 |
1.9535 |
1.9535 |
-0.0761 |
-3.90% |
| 2026-07-29 |
022891 |
国联物联网主题C |
1.9535 |
1.9535 |
1.9897 |
1.9897 |
-0.0362 |
-1.85% |
| 2026-07-28 |
022891 |
国联物联网主题C |
1.9897 |
1.9897 |
2.1622 |
2.1622 |
-0.1725 |
-8.67% |
| 2026-07-27 |
022891 |
国联物联网主题C |
2.1622 |
2.1622 |
2.1234 |
2.1234 |
0.0388 |
1.83% |
| 2026-07-24 |
022891 |
国联物联网主题C |
2.1234 |
2.1234 |
2.1120 |
2.1120 |
0.0114 |
0.54% |
| 2026-07-23 |
022891 |
国联物联网主题C |
2.1120 |
2.1120 |
2.1725 |
2.1725 |
-0.0605 |
-2.86% |
| 2026-07-22 |
022891 |
国联物联网主题C |
2.1725 |
2.1725 |
2.1928 |
2.1928 |
-0.0203 |
-0.93% |
| 2026-07-21 |
022891 |
国联物联网主题C |
2.1928 |
2.1928 |
1.9760 |
1.9760 |
0.2168 |
10.97% |
| 2026-07-20 |
022891 |
国联物联网主题C |
1.9760 |
1.9760 |
2.0677 |
2.0677 |
-0.0917 |
-4.64% |
| 2026-07-17 |
022891 |
国联物联网主题C |
2.0677 |
2.0677 |
2.2286 |
2.2286 |
-0.1609 |
-7.22% |
| 2026-07-16 |
022891 |
国联物联网主题C |
2.2286 |
2.2286 |
2.3659 |
2.3659 |
-0.1373 |
-6.16% |
| 2026-07-15 |
022891 |
国联物联网主题C |
2.3659 |
2.3659 |
2.4854 |
2.4854 |
-0.1195 |
-5.05% |
| 2026-07-14 |
022891 |
国联物联网主题C |
2.4854 |
2.4854 |
2.4392 |
2.4392 |
0.0462 |
1.89% |
| 2026-07-13 |
022891 |
国联物联网主题C |
2.4392 |
2.4392 |
2.5390 |
2.5390 |
-0.0998 |
-3.93% |
| 2026-07-10 |
022891 |
国联物联网主题C |
2.5390 |
2.5390 |
2.6841 |
2.6841 |
-0.1451 |
-5.71% |
| 2026-07-09 |
022891 |
国联物联网主题C |
2.6841 |
2.6841 |
2.4931 |
2.4931 |
0.1910 |
7.66% |
| 2026-07-08 |
022891 |
国联物联网主题C |
2.4931 |
2.4931 |
2.5365 |
2.5365 |
-0.0434 |
-1.71% |
| 2026-07-07 |
022891 |
国联物联网主题C |
2.5365 |
2.5365 |
2.5372 |
2.5372 |
-0.0007 |
-0.03% |
| 2026-07-06 |
022891 |
国联物联网主题C |
2.5372 |
2.5372 |
2.6045 |
2.6045 |
-0.0673 |
-2.65% |
| 2026-07-03 |
022891 |
国联物联网主题C |
2.6045 |
2.6045 |
2.6675 |
2.6675 |
-0.0630 |
-2.42% |
| 2026-07-02 |
022891 |
国联物联网主题C |
2.6675 |
2.6675 |
2.9017 |
2.9017 |
-0.2342 |
-8.78% |
| 2026-07-01 |
022891 |
国联物联网主题C |
2.9017 |
2.9017 |
2.9846 |
2.9846 |
-0.0829 |
-2.86% |
| 2026-06-30 |
022891 |
国联物联网主题C |
2.9846 |
2.9846 |
2.8801 |
2.8801 |
0.1045 |
3.63% |
| 2026-06-29 |
022891 |
国联物联网主题C |
2.8801 |
2.8801 |
2.8614 |
2.8614 |
0.0187 |
0.65% |
| 2026-06-26 |
022891 |
国联物联网主题C |
2.8614 |
2.8614 |
2.9314 |
2.9314 |
-0.0700 |
-2.39% |
| 2026-06-25 |
022891 |
国联物联网主题C |
2.9314 |
2.9314 |
2.8335 |
2.8335 |
0.0979 |
3.46% |
| 2026-06-24 |
022891 |
国联物联网主题C |
2.8335 |
2.8335 |
2.7719 |
2.7719 |
0.0616 |
2.22% |
| 2026-06-23 |
022891 |
国联物联网主题C |
2.7719 |
2.7719 |
2.8589 |
2.8589 |
-0.0870 |
-3.04% |
| 2026-06-22 |
022891 |
国联物联网主题C |
2.8589 |
2.8589 |
2.7730 |
2.7730 |
0.0859 |
3.10% |
| 2026-06-18 |
022891 |
国联物联网主题C |
2.7730 |
2.7730 |
2.7113 |
2.7113 |
0.0617 |
2.28% |
| 2026-06-17 |
022891 |
国联物联网主题C |
2.7113 |
2.7113 |
2.6217 |
2.6217 |
0.0896 |
3.42% |
| 2026-06-16 |
022891 |
国联物联网主题C |
2.6217 |
2.6217 |
2.5242 |
2.5242 |
0.0975 |
3.86% |
