国联国企改革混合A(中融国企)基金净值查询(000928)
今天最新净值
1.8460
-0.0020 -0.11%
2026-09-16
盘中实时估值(仅供参考)
1.8364
-0.0016 -0.0888%
2026-03-24 15:39:58
- 累计净值：2.2360
- 成立日期：2014-12-16
- 基金类型：混合型-灵活
- 成立份额：6.405亿份
- 最近份额：2.3551亿
- 最近资产：1.04亿元
- 基金公司：中融基金
- 基金经理：郑玲
近一年,国联国企改革混合A(000928)基金累计收益率7.06%
| 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 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8460 |
2.2360 |
-0.0070 |
-0.38% |
| 2026-09-15 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8480 |
2.2380 |
-0.0020 |
-0.11% |
| 2026-09-14 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8460 |
2.2360 |
0.0020 |
0.11% |
| 2026-09-11 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8570 |
2.2470 |
-0.0110 |
-0.59% |
| 2026-09-10 |
000928 |
国联国企改革混合A |
1.8570 |
2.2470 |
1.8640 |
2.2540 |
-0.0070 |
-0.38% |
| 2026-09-09 |
000928 |
国联国企改革混合A |
1.8640 |
2.2540 |
1.8720 |
2.2620 |
-0.0080 |
-0.43% |
| 2026-09-08 |
000928 |
国联国企改革混合A |
1.8720 |
2.2620 |
1.8670 |
2.2570 |
0.0050 |
0.27% |
| 2026-09-07 |
000928 |
国联国企改革混合A |
1.8670 |
2.2570 |
1.8660 |
2.2560 |
0.0010 |
0.05% |
| 2026-09-04 |
000928 |
国联国企改革混合A |
1.8660 |
2.2560 |
1.8560 |
2.2460 |
0.0100 |
0.54% |
| 2026-09-03 |
000928 |
国联国企改革混合A |
1.8560 |
2.2460 |
1.8560 |
2.2460 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
000928 |
国联国企改革混合A |
1.8560 |
2.2460 |
1.8700 |
2.2600 |
-0.0140 |
-0.75% |
| 2026-09-01 |
000928 |
国联国企改革混合A |
1.8700 |
2.2600 |
1.8570 |
2.2470 |
0.0130 |
0.70% |
| 2026-08-31 |
000928 |
国联国企改革混合A |
1.8570 |
2.2470 |
1.8510 |
2.2410 |
0.0060 |
0.32% |
| 2026-08-28 |
000928 |
国联国企改革混合A |
1.8510 |
2.2410 |
1.8480 |
2.2380 |
0.0030 |
0.16% |
| 2026-08-27 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8460 |
2.2360 |
0.0020 |
0.11% |
| 2026-08-26 |
000928 |
国联国企改革混合A |
1.8460 |
2.2360 |
1.8420 |
2.2320 |
0.0040 |
0.22% |
| 2026-08-25 |
000928 |
国联国企改革混合A |
1.8420 |
2.2320 |
1.8380 |
2.2280 |
0.0040 |
0.22% |
| 2026-08-24 |
000928 |
国联国企改革混合A |
1.8380 |
2.2280 |
1.8390 |
2.2290 |
-0.0010 |
-0.05% |
| 2026-08-21 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8450 |
2.2350 |
-0.0060 |
-0.33% |
| 2026-08-20 |
000928 |
国联国企改革混合A |
1.8450 |
2.2350 |
1.8370 |
2.2270 |
0.0080 |
0.44% |
| 2026-08-19 |
000928 |
国联国企改革混合A |
1.8370 |
2.2270 |
1.8480 |
2.2380 |
-0.0110 |
-0.60% |
| 2026-08-18 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8470 |
2.2370 |
0.0010 |
0.05% |
| 2026-08-17 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8390 |
2.2290 |
0.0080 |
0.44% |
| 2026-08-14 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8440 |
2.2340 |
-0.0050 |
-0.27% |
| 2026-08-13 |
000928 |
国联国企改革混合A |
1.8440 |
2.2340 |
1.8520 |
2.2420 |
-0.0080 |
-0.43% |
|
|
| 2026-08-12 |
000928 |
国联国企改革混合A |
1.8520 |
2.2420 |
1.8470 |
2.2370 |
0.0050 |
0.27% |
| 2026-08-11 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8500 |
2.2400 |
-0.0030 |
-0.16% |
| 2026-08-10 |
000928 |
国联国企改革混合A |
1.8500 |
2.2400 |
1.8400 |
2.2300 |
0.0100 |
0.54% |
| 2026-08-07 |
000928 |
国联国企改革混合A |
1.8400 |
2.2300 |
1.8430 |
2.2330 |
-0.0030 |
-0.16% |
| 2026-08-06 |
000928 |
国联国企改革混合A |
1.8430 |
2.2330 |
1.8470 |
2.2370 |
-0.0040 |
-0.22% |
| 2026-08-05 |
000928 |
国联国企改革混合A |
1.8470 |
2.2370 |
1.8430 |
2.2330 |
0.0040 |
0.22% |
| 2026-08-04 |
000928 |
国联国企改革混合A |
1.8430 |
2.2330 |
1.8530 |
2.2430 |
-0.0100 |
-0.54% |
| 2026-08-03 |
000928 |
国联国企改革混合A |
1.8530 |
2.2430 |
1.8490 |
2.2390 |
0.0040 |
0.22% |
| 2026-07-31 |
000928 |
国联国企改革混合A |
1.8490 |
2.2390 |
1.8480 |
2.2380 |
0.0010 |
0.05% |
| 2026-07-30 |
000928 |
国联国企改革混合A |
1.8480 |
2.2380 |
1.8340 |
2.2240 |
0.0140 |
0.76% |
| 2026-07-29 |
000928 |
国联国企改革混合A |
1.8340 |
2.2240 |
1.8150 |
2.2050 |
0.0190 |
1.05% |
| 2026-07-28 |
000928 |
国联国企改革混合A |
1.8150 |
2.2050 |
1.8060 |
2.1960 |
0.0090 |
0.50% |
| 2026-07-27 |
000928 |
国联国企改革混合A |
1.8060 |
2.1960 |
1.7930 |
2.1830 |
0.0130 |
0.73% |
| 2026-07-24 |
000928 |
国联国企改革混合A |
1.7930 |
2.1830 |
1.8100 |
2.2000 |
-0.0170 |
-0.94% |
| 2026-07-23 |
000928 |
国联国企改革混合A |
1.8100 |
2.2000 |
1.8050 |
2.1950 |
0.0050 |
0.28% |
| 2026-07-22 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8030 |
2.1930 |
0.0020 |
0.11% |
| 2026-07-21 |
000928 |
国联国企改革混合A |
1.8030 |
2.1930 |
1.8040 |
2.1940 |
-0.0010 |
-0.06% |
| 2026-07-20 |
000928 |
国联国企改革混合A |
1.8040 |
2.1940 |
1.7800 |
2.1700 |
0.0240 |
1.35% |
| 2026-07-17 |
000928 |
国联国企改革混合A |
1.7800 |
2.1700 |
1.7890 |
2.1790 |
-0.0090 |
-0.50% |
| 2026-07-16 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.7870 |
2.1770 |
0.0020 |
0.11% |
| 2026-07-15 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7660 |
2.1560 |
0.0210 |
1.19% |
| 2026-07-14 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7550 |
2.1450 |
0.0110 |
0.63% |
| 2026-07-13 |
000928 |
国联国企改革混合A |
1.7550 |
2.1450 |
1.7540 |
2.1440 |
0.0010 |
0.06% |
| 2026-07-10 |
000928 |
国联国企改革混合A |
1.7540 |
2.1440 |
1.7490 |
2.1390 |
0.0050 |
0.29% |
| 2026-07-09 |
000928 |
国联国企改革混合A |
1.7490 |
2.1390 |
1.7570 |
2.1470 |
-0.0080 |
-0.46% |
| 2026-07-08 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7560 |
2.1460 |
0.0010 |
0.06% |
| 2026-07-07 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7710 |
2.1610 |
-0.0150 |
-0.85% |
| 2026-07-06 |
000928 |
国联国企改革混合A |
1.7710 |
2.1610 |
1.7530 |
2.1430 |
0.0180 |
1.03% |
| 2026-07-03 |
000928 |
国联国企改革混合A |
1.7530 |
2.1430 |
1.7470 |
2.1370 |
0.0060 |
0.34% |
| 2026-07-02 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7350 |
2.1250 |
0.0120 |
0.69% |
| 2026-07-01 |
000928 |
国联国企改革混合A |
1.7350 |
2.1250 |
1.7150 |
2.1050 |
0.0200 |
1.17% |
| 2026-06-30 |
000928 |
国联国企改革混合A |
1.7150 |
2.1050 |
1.7250 |
2.1150 |
-0.0100 |
-0.58% |
| 2026-06-29 |
000928 |
国联国企改革混合A |
1.7250 |
2.1150 |
1.7100 |
2.1000 |
0.0150 |
0.88% |
| 2026-06-26 |
000928 |
国联国企改革混合A |
1.7100 |
2.1000 |
1.7330 |
2.1230 |
-0.0230 |
-1.33% |
| 2026-06-25 |
000928 |
国联国企改革混合A |
1.7330 |
2.1230 |
1.7370 |
2.1270 |
-0.0040 |
-0.23% |
| 2026-06-24 |
000928 |
国联国企改革混合A |
1.7370 |
2.1270 |
1.7470 |
2.1370 |
-0.0100 |
-0.57% |
| 2026-06-23 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7560 |
2.1460 |
-0.0090 |
-0.51% |
| 2026-06-22 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7510 |
2.1410 |
0.0050 |
0.29% |
| 2026-06-18 |
000928 |
国联国企改革混合A |
1.7510 |
2.1410 |
1.7700 |
2.1600 |
-0.0190 |
-1.07% |
| 2026-06-17 |
000928 |
国联国企改革混合A |
1.7700 |
2.1600 |
1.7730 |
2.1630 |
-0.0030 |
-0.17% |
| 2026-06-16 |
000928 |
国联国企改革混合A |
1.7730 |
2.1630 |
1.7860 |
2.1760 |
-0.0130 |
-0.73% |
| 2026-06-15 |
000928 |
国联国企改革混合A |
1.7860 |
2.1760 |
1.7810 |
2.1710 |
0.0050 |
0.28% |
| 2026-06-12 |
000928 |
国联国企改革混合A |
1.7810 |
2.1710 |
1.7640 |
2.1540 |
0.0170 |
0.96% |
| 2026-06-11 |
000928 |
国联国企改革混合A |
1.7640 |
2.1540 |
1.7730 |
2.1630 |
-0.0090 |
-0.51% |
| 2026-06-10 |
000928 |
国联国企改革混合A |
1.7730 |
2.1630 |
1.7620 |
2.1520 |
0.0110 |
0.62% |
| 2026-06-09 |
000928 |
国联国企改革混合A |
1.7620 |
2.1520 |
1.7570 |
2.1470 |
0.0050 |
0.28% |
| 2026-06-08 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7770 |
2.1670 |
-0.0200 |
-1.13% |
| 2026-06-05 |
000928 |
国联国企改革混合A |
1.7770 |
2.1670 |
1.7740 |
2.1640 |
0.0030 |
0.17% |
| 2026-06-04 |
000928 |
国联国企改革混合A |
1.7740 |
2.1640 |
1.7860 |
2.1760 |
-0.0120 |
-0.67% |
| 2026-06-03 |
000928 |
国联国企改革混合A |
1.7860 |
2.1760 |
1.7970 |
2.1870 |
-0.0110 |
-0.61% |
| 2026-06-02 |
000928 |
国联国企改革混合A |
1.7970 |
2.1870 |
1.8060 |
2.1960 |
-0.0090 |
-0.50% |
| 2026-06-01 |
000928 |
国联国企改革混合A |
1.8060 |
2.1960 |
1.7850 |
2.1750 |
0.0210 |
1.18% |
| 2026-05-29 |
000928 |
国联国企改革混合A |
1.7850 |
2.1750 |
1.7660 |
2.1560 |
0.0190 |
1.08% |
| 2026-05-28 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7790 |
2.1690 |
-0.0130 |
-0.73% |
| 2026-05-27 |
000928 |
国联国企改革混合A |
1.7790 |
2.1690 |
1.7900 |
2.1800 |
-0.0110 |
-0.61% |
| 2026-05-26 |
000928 |
国联国企改革混合A |
1.7900 |
2.1800 |
1.7880 |
2.1780 |
0.0020 |
0.11% |
| 2026-05-25 |
000928 |
国联国企改革混合A |
1.7880 |
2.1780 |
1.7900 |
2.1800 |
-0.0020 |
-0.11% |
| 2026-05-22 |
000928 |
国联国企改革混合A |
1.7900 |
2.1800 |
1.7890 |
2.1790 |
0.0010 |
0.06% |
| 2026-05-21 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.7960 |
2.1860 |
-0.0070 |
-0.39% |
| 2026-05-20 |
000928 |
国联国企改革混合A |
1.7960 |
2.1860 |
1.8070 |
2.1970 |
-0.0110 |
-0.61% |
| 2026-05-19 |
000928 |
国联国企改革混合A |
1.8070 |
2.1970 |
1.7920 |
2.1820 |
0.0150 |
0.84% |
| 2026-05-18 |
000928 |
国联国企改革混合A |
1.7920 |
2.1820 |
1.8040 |
2.1940 |
-0.0120 |
-0.67% |
| 2026-05-15 |
000928 |
国联国企改革混合A |
1.8040 |
2.1940 |
1.8150 |
2.2050 |
-0.0110 |
-0.61% |
| 2026-05-14 |
000928 |
国联国企改革混合A |
1.8150 |
2.2050 |
1.8300 |
2.2200 |
-0.0150 |
-0.82% |
| 2026-05-13 |
000928 |
国联国企改革混合A |
1.8300 |
2.2200 |
1.8290 |
2.2190 |
0.0010 |
0.05% |
| 2026-05-12 |
000928 |
国联国企改革混合A |
1.8290 |
2.2190 |
1.8390 |
2.2290 |
-0.0100 |
-0.54% |
| 2026-05-11 |
000928 |
国联国企改革混合A |
1.8390 |
2.2290 |
1.8290 |
2.2190 |
0.0100 |
0.55% |
| 2026-05-08 |
000928 |
国联国企改革混合A |
1.8290 |
2.2190 |
1.8350 |
2.2250 |
-0.0060 |
-0.33% |
| 2026-04-30 |
000928 |
国联国企改革混合A |
1.8300 |
2.2200 |
1.8370 |
2.2270 |
-0.0070 |
-0.38% |
| 2026-04-29 |
000928 |
国联国企改革混合A |
1.8370 |
2.2270 |
1.8300 |
2.2200 |
0.0070 |
0.38% |
| 2026-04-28 |
000928 |
国联国企改革混合A |
1.8300 |
2.2200 |
1.8210 |
2.2110 |
0.0090 |
0.49% |
| 2026-04-27 |
000928 |
国联国企改革混合A |
1.8210 |
2.2110 |
1.8210 |
2.2110 |
0.0000 |
0.00% |
| 2026-04-24 |
000928 |
国联国企改革混合A |
1.8210 |
2.2110 |
1.8250 |
2.2150 |
-0.0040 |
-0.22% |
| 2026-04-23 |
000928 |
国联国企改革混合A |
1.8250 |
2.2150 |
1.8190 |
2.2090 |
0.0060 |
0.33% |
| 2026-04-22 |
000928 |
国联国企改革混合A |
1.8190 |
2.2090 |
1.8210 |
2.2110 |
-0.0020 |
-0.11% |
| 2026-04-21 |
000928 |
国联国企改革混合A |
1.8210 |
2.2110 |
1.8170 |
2.2070 |
0.0040 |
0.22% |
| 2026-04-20 |
000928 |
国联国企改革混合A |
1.8170 |
2.2070 |
1.8120 |
2.2020 |
0.0050 |
0.28% |
| 2026-04-17 |
000928 |
国联国企改革混合A |
1.8120 |
2.2020 |
1.8180 |
2.2080 |
-0.0060 |
-0.33% |
| 2026-04-16 |
000928 |
国联国企改革混合A |
1.8180 |
2.2080 |
1.8110 |
2.2010 |
0.0070 |
0.39% |
| 2026-04-15 |
000928 |
国联国企改革混合A |
1.8110 |
2.2010 |
1.8060 |
2.1960 |
0.0050 |
0.28% |
| 2026-04-14 |
000928 |
国联国企改革混合A |
1.8060 |
2.1960 |
1.8050 |
2.1950 |
0.0010 |
0.06% |
| 2026-04-13 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8070 |
2.1970 |
-0.0020 |
-0.11% |
| 2026-04-10 |
000928 |
国联国企改革混合A |
1.8070 |
2.1970 |
1.8000 |
2.1900 |
0.0070 |
0.39% |
| 2026-04-09 |
000928 |
国联国企改革混合A |
1.8000 |
2.1900 |
1.8100 |
2.2000 |
-0.0100 |
-0.55% |
| 2026-04-08 |
000928 |
国联国企改革混合A |
1.8100 |
2.2000 |
1.7900 |
2.1800 |
0.0200 |
1.12% |
| 2026-04-07 |
000928 |
国联国企改革混合A |
1.7900 |
2.1800 |
1.7890 |
2.1790 |
0.0010 |
0.06% |
| 2026-04-03 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.8050 |
2.1950 |
-0.0160 |
-0.89% |
| 2026-04-02 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8010 |
2.1910 |
0.0040 |
0.22% |
| 2026-04-01 |
000928 |
国联国企改革混合A |
1.8010 |
2.1910 |
1.7900 |
2.1800 |
0.0110 |
0.61% |
| 2026-03-31 |
000928 |
国联国企改革混合A |
1.7900 |
2.1800 |
1.7910 |
2.1810 |
-0.0010 |
-0.06% |
| 2026-03-30 |
000928 |
国联国企改革混合A |
1.7910 |
2.1810 |
1.7850 |
2.1750 |
0.0060 |
0.34% |
| 2026-03-27 |
000928 |
国联国企改革混合A |
1.7850 |
2.1750 |
1.7780 |
2.1680 |
0.0070 |
0.39% |
| 2026-03-26 |
000928 |
国联国企改革混合A |
1.7780 |
2.1680 |
1.7860 |
2.1760 |
-0.0080 |
-0.45% |
| 2026-03-25 |
000928 |
国联国企改革混合A |
1.7860 |
2.1760 |
1.7690 |
2.1590 |
0.0170 |
0.96% |
| 2026-03-24 |
000928 |
国联国企改革混合A |
1.7690 |
2.1590 |
1.7520 |
2.1420 |
0.0170 |
0.97% |
| 2026-03-23 |
000928 |
国联国企改革混合A |
1.7520 |
2.1420 |
1.8110 |
2.2010 |
-0.0590 |
-3.26% |
| 2026-03-20 |
000928 |
国联国企改革混合A |
1.8110 |
2.2010 |
1.8190 |
2.2090 |
-0.0080 |
-0.44% |
| 2026-03-19 |
000928 |
国联国企改革混合A |
1.8190 |
2.2090 |
1.8360 |
2.2260 |
-0.0170 |
-0.93% |
| 2026-03-18 |
000928 |
国联国企改革混合A |
1.8360 |
2.2260 |
1.8380 |
2.2280 |
-0.0020 |
-0.11% |
| 2026-03-17 |
000928 |
国联国企改革混合A |
1.8380 |
2.2280 |
1.8450 |
2.2350 |
-0.0070 |
-0.38% |
| 2026-03-16 |
000928 |
国联国企改革混合A |
1.8450 |
2.2350 |
1.8450 |
2.2350 |
0.0000 |
0.00% |
| 2026-03-13 |
000928 |
国联国企改革混合A |
1.8450 |
2.2350 |
1.8510 |
2.2410 |
-0.0060 |
-0.32% |
| 2026-03-12 |
000928 |
国联国企改革混合A |
1.8510 |
2.2410 |
1.8420 |
2.2320 |
0.0090 |
0.49% |
| 2026-03-11 |
000928 |
国联国企改革混合A |
1.8420 |
2.2320 |
1.8310 |
2.2210 |
0.0110 |
0.60% |
| 2026-03-10 |
000928 |
国联国企改革混合A |
1.8310 |
2.2210 |
1.8240 |
2.2140 |
0.0070 |
0.38% |
| 2026-03-09 |
000928 |
国联国企改革混合A |
1.8240 |
2.2140 |
1.8280 |
2.2180 |
-0.0040 |
-0.22% |
| 2026-03-06 |
000928 |
国联国企改革混合A |
1.8280 |
2.2180 |
1.8130 |
2.2030 |
0.0150 |
0.83% |
| 2026-03-05 |
000928 |
国联国企改革混合A |
1.8130 |
2.2030 |
1.8050 |
2.1950 |
0.0080 |
0.44% |
| 2026-03-04 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8190 |
2.2090 |
-0.0140 |
-0.77% |
| 2026-03-03 |
000928 |
国联国企改革混合A |
1.8190 |
2.2090 |
1.8360 |
2.2260 |
-0.0170 |
-0.93% |
| 2026-03-02 |
000928 |
国联国企改革混合A |
1.8360 |
2.2260 |
1.8420 |
2.2320 |
-0.0060 |
-0.33% |
| 2026-02-27 |
000928 |
国联国企改革混合A |
1.8420 |
2.2320 |
1.8280 |
2.2180 |
0.0140 |
0.77% |
| 2026-02-26 |
000928 |
国联国企改革混合A |
1.8280 |
2.2180 |
1.8310 |
2.2210 |
-0.0030 |
-0.16% |
| 2026-02-25 |
000928 |
国联国企改革混合A |
1.8310 |
2.2210 |
1.8210 |
2.2110 |
0.0100 |
0.55% |
| 2026-02-24 |
000928 |
国联国企改革混合A |
1.8210 |
2.2110 |
1.8110 |
2.2010 |
0.0100 |
0.55% |
| 2026-02-13 |
000928 |
国联国企改革混合A |
1.8110 |
2.2010 |
1.8230 |
2.2130 |
-0.0120 |
-0.66% |
| 2026-02-12 |
000928 |
国联国企改革混合A |
1.8230 |
2.2130 |
1.8330 |
2.2230 |
-0.0100 |
-0.55% |
| 2026-02-11 |
000928 |
国联国企改革混合A |
1.8330 |
2.2230 |
1.8370 |
2.2270 |
-0.0040 |
-0.22% |
| 2026-02-10 |
000928 |
国联国企改革混合A |
1.8370 |
2.2270 |
1.8380 |
2.2280 |
-0.0010 |
-0.05% |
| 2026-02-09 |
000928 |
国联国企改革混合A |
1.8380 |
2.2280 |
1.8310 |
2.2210 |
0.0070 |
0.38% |
| 2026-02-06 |
000928 |
国联国企改革混合A |
1.8310 |
2.2210 |
1.8400 |
2.2300 |
-0.0090 |
-0.49% |
| 2026-02-05 |
000928 |
国联国企改革混合A |
1.8400 |
2.2300 |
1.8370 |
2.2270 |
0.0030 |
0.16% |
| 2026-02-04 |
000928 |
国联国企改革混合A |
1.8370 |
2.2270 |
1.8160 |
2.2060 |
0.0210 |
1.16% |
| 2026-02-03 |
000928 |
国联国企改革混合A |
1.8160 |
2.2060 |
1.8050 |
2.1950 |
0.0110 |
0.61% |
| 2026-02-02 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8240 |
2.2140 |
-0.0190 |
-1.04% |
| 2026-01-30 |
000928 |
国联国企改革混合A |
1.8240 |
2.2140 |
1.8380 |
2.2280 |
-0.0140 |
-0.76% |
| 2026-01-29 |
000928 |
国联国企改革混合A |
1.8380 |
2.2280 |
1.8200 |
2.2100 |
0.0180 |
0.99% |
| 2026-01-28 |
000928 |
国联国企改革混合A |
1.8200 |
2.2100 |
1.8190 |
2.2090 |
0.0010 |
0.05% |
| 2026-01-27 |
000928 |
国联国企改革混合A |
1.8190 |
2.2090 |
1.8260 |
2.2160 |
-0.0070 |
-0.38% |
| 2026-01-26 |
000928 |
国联国企改革混合A |
1.8260 |
2.2160 |
1.8260 |
2.2160 |
0.0000 |
0.00% |
| 2026-01-23 |
000928 |
国联国企改革混合A |
1.8260 |
2.2160 |
1.8160 |
2.2060 |
0.0100 |
0.55% |
| 2026-01-22 |
000928 |
国联国企改革混合A |
1.8160 |
2.2060 |
1.8130 |
2.2030 |
0.0030 |
0.17% |
| 2026-01-21 |
000928 |
国联国企改革混合A |
1.8130 |
2.2030 |
1.8210 |
2.2110 |
-0.0080 |
-0.44% |
| 2026-01-20 |
000928 |
国联国企改革混合A |
1.8210 |
2.2110 |
1.8010 |
2.1910 |
0.0200 |
1.11% |
| 2026-01-19 |
000928 |
国联国企改革混合A |
1.8010 |
2.1910 |
1.7880 |
2.1780 |
0.0130 |
0.73% |
| 2026-01-16 |
000928 |
国联国企改革混合A |
1.7880 |
2.1780 |
1.8050 |
2.1950 |
-0.0170 |
-0.94% |
| 2026-01-15 |
000928 |
国联国企改革混合A |
1.8050 |
2.1950 |
1.8100 |
2.2000 |
-0.0050 |
-0.28% |
| 2026-01-14 |
000928 |
国联国企改革混合A |
1.8100 |
2.2000 |
1.8040 |
2.1940 |
0.0060 |
0.33% |
| 2026-01-13 |
000928 |
国联国企改革混合A |
1.8040 |
2.1940 |
1.8070 |
2.1970 |
-0.0030 |
-0.17% |
| 2026-01-12 |
000928 |
国联国企改革混合A |
1.8070 |
2.1970 |
1.7850 |
2.1750 |
0.0220 |
1.23% |
| 2026-01-09 |
000928 |
国联国企改革混合A |
1.7850 |
2.1750 |
1.7780 |
2.1680 |
0.0070 |
0.39% |
| 2026-01-08 |
000928 |
国联国企改革混合A |
1.7780 |
2.1680 |
1.7780 |
2.1680 |
0.0000 |
0.00% |
| 2026-01-07 |
000928 |
国联国企改革混合A |
1.7780 |
2.1680 |
1.7840 |
2.1740 |
-0.0060 |
-0.34% |
| 2026-01-06 |
000928 |
国联国企改革混合A |
1.7840 |
2.1740 |
1.7640 |
2.1540 |
0.0200 |
1.13% |
| 2026-01-05 |
000928 |
国联国企改革混合A |
1.7640 |
2.1540 |
1.7480 |
2.1380 |
0.0160 |
0.92% |
| 2025-12-31 |
000928 |
国联国企改革混合A |
1.7480 |
2.1380 |
1.7500 |
2.1400 |
-0.0020 |
-0.11% |
| 2025-12-30 |
000928 |
国联国企改革混合A |
1.7500 |
2.1400 |
1.7480 |
2.1380 |
0.0020 |
0.11% |
| 2025-12-29 |
000928 |
国联国企改革混合A |
1.7480 |
2.1380 |
1.7540 |
2.1440 |
-0.0060 |
-0.34% |
| 2025-12-26 |
000928 |
国联国企改革混合A |
1.7540 |
2.1440 |
1.7560 |
2.1460 |
-0.0020 |
-0.11% |
| 2025-12-25 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7530 |
2.1430 |
0.0030 |
0.17% |
| 2025-12-24 |
000928 |
国联国企改革混合A |
1.7530 |
2.1430 |
1.7500 |
2.1400 |
0.0030 |
0.17% |
| 2025-12-23 |
000928 |
国联国企改革混合A |
1.7500 |
2.1400 |
1.7540 |
2.1440 |
-0.0040 |
-0.23% |
| 2025-12-22 |
000928 |
国联国企改革混合A |
1.7540 |
2.1440 |
1.7610 |
2.1510 |
-0.0070 |
-0.40% |
| 2025-12-19 |
000928 |
国联国企改革混合A |
1.7610 |
2.1510 |
1.7570 |
2.1470 |
0.0040 |
0.23% |
| 2025-12-18 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7510 |
2.1410 |
0.0060 |
0.34% |
| 2025-12-17 |
000928 |
国联国企改革混合A |
1.7510 |
2.1410 |
1.7440 |
2.1340 |
0.0070 |
0.40% |
| 2025-12-16 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7470 |
2.1370 |
-0.0030 |
-0.17% |
| 2025-12-15 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7410 |
2.1310 |
0.0060 |
0.34% |
| 2025-12-12 |
000928 |
国联国企改革混合A |
1.7410 |
2.1310 |
1.7310 |
2.1210 |
0.0100 |
0.58% |
| 2025-12-11 |
000928 |
国联国企改革混合A |
1.7310 |
2.1210 |
1.7410 |
2.1310 |
-0.0100 |
-0.57% |
| 2025-12-10 |
000928 |
国联国企改革混合A |
1.7410 |
2.1310 |
1.7370 |
2.1270 |
0.0040 |
0.23% |
| 2025-12-09 |
000928 |
国联国企改革混合A |
1.7370 |
2.1270 |
1.7470 |
2.1370 |
-0.0100 |
-0.57% |
| 2025-12-08 |
000928 |
国联国企改革混合A |
1.7470 |
2.1370 |
1.7590 |
2.1490 |
-0.0120 |
-0.68% |
| 2025-12-05 |
000928 |
国联国企改革混合A |
1.7590 |
2.1490 |
1.7570 |
2.1470 |
0.0020 |
0.11% |
| 2025-12-04 |
000928 |
国联国企改革混合A |
1.7570 |
2.1470 |
1.7620 |
2.1520 |
-0.0050 |
-0.28% |
| 2025-12-03 |
000928 |
国联国企改革混合A |
1.7620 |
2.1520 |
1.7590 |
2.1490 |
0.0030 |
0.17% |
| 2025-12-02 |
000928 |
国联国企改革混合A |
1.7590 |
2.1490 |
1.7650 |
2.1550 |
-0.0060 |
-0.34% |
| 2025-12-01 |
000928 |
国联国企改革混合A |
1.7650 |
2.1550 |
1.7500 |
2.1400 |
0.0150 |
0.86% |
| 2025-11-28 |
000928 |
国联国企改革混合A |
1.7500 |
2.1400 |
1.7460 |
2.1360 |
0.0040 |
0.23% |
| 2025-11-27 |
000928 |
国联国企改革混合A |
1.7460 |
2.1360 |
1.7440 |
2.1340 |
0.0020 |
0.11% |
| 2025-11-26 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7490 |
2.1390 |
-0.0050 |
-0.29% |
| 2025-11-25 |
000928 |
国联国企改革混合A |
1.7490 |
2.1390 |
1.7440 |
2.1340 |
0.0050 |
0.29% |
| 2025-11-24 |
000928 |
国联国企改革混合A |
1.7440 |
2.1340 |
1.7390 |
2.1290 |
0.0050 |
0.29% |
| 2025-11-21 |
000928 |
国联国企改革混合A |
1.7390 |
2.1290 |
1.7560 |
2.1460 |
-0.0170 |
-0.97% |
| 2025-11-20 |
000928 |
国联国企改革混合A |
1.7560 |
2.1460 |
1.7600 |
2.1500 |
-0.0040 |
-0.23% |
| 2025-11-19 |
000928 |
国联国企改革混合A |
1.7600 |
2.1500 |
1.7620 |
2.1520 |
-0.0020 |
-0.11% |
| 2025-11-18 |
000928 |
国联国企改革混合A |
1.7620 |
2.1520 |
1.7710 |
2.1610 |
-0.0090 |
-0.51% |
| 2025-11-17 |
000928 |
国联国企改革混合A |
1.7710 |
2.1610 |
1.7790 |
2.1690 |
-0.0080 |
-0.45% |
| 2025-11-14 |
000928 |
国联国企改革混合A |
1.7790 |
2.1690 |
1.7890 |
2.1790 |
-0.0100 |
-0.56% |
| 2025-11-13 |
000928 |
国联国企改革混合A |
1.7890 |
2.1790 |
1.7870 |
2.1770 |
0.0020 |
0.11% |
| 2025-11-12 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7850 |
2.1750 |
0.0020 |
0.11% |
| 2025-11-11 |
000928 |
国联国企改革混合A |
1.7850 |
2.1750 |
1.7870 |
2.1770 |
-0.0020 |
-0.11% |
| 2025-11-10 |
000928 |
国联国企改革混合A |
1.7870 |
2.1770 |
1.7750 |
2.1650 |
0.0120 |
0.68% |
| 2025-11-07 |
000928 |
国联国企改革混合A |
1.7750 |
2.1650 |
1.7700 |
2.1600 |
0.0050 |
0.28% |
| 2025-11-06 |
000928 |
国联国企改革混合A |
1.7700 |
2.1600 |
1.7670 |
2.1570 |
0.0030 |
0.17% |
| 2025-11-05 |
000928 |
国联国企改革混合A |
1.7670 |
2.1570 |
1.7660 |
2.1560 |
0.0010 |
0.06% |
| 2025-11-04 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7780 |
2.1680 |
-0.0120 |
-0.67% |
| 2025-11-03 |
000928 |
国联国企改革混合A |
1.7780 |
2.1680 |
1.7660 |
2.1560 |
0.0120 |
0.68% |
| 2025-10-31 |
000928 |
国联国企改革混合A |
1.7660 |
2.1560 |
1.7580 |
2.1480 |
0.0080 |
0.46% |
| 2025-10-30 |
000928 |
国联国企改革混合A |
1.7580 |
2.1480 |
1.8490 |
2.1380 |
0.0100 |
0.54% |
| 2025-10-29 |
000928 |
国联国企改革混合A |
1.8490 |
2.1380 |
1.8440 |
2.1330 |
0.0050 |
0.27% |
| 2025-10-28 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8470 |
2.1360 |
-0.0030 |
-0.16% |
| 2025-10-27 |
000928 |
国联国企改革混合A |
1.8470 |
2.1360 |
1.8360 |
2.1250 |
0.0110 |
0.60% |
| 2025-10-24 |
000928 |
国联国企改革混合A |
1.8360 |
2.1250 |
1.8440 |
2.1330 |
-0.0080 |
-0.43% |
| 2025-10-23 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8380 |
2.1270 |
0.0060 |
0.33% |
| 2025-10-22 |
000928 |
国联国企改革混合A |
1.8380 |
2.1270 |
1.8360 |
2.1250 |
0.0020 |
0.11% |
| 2025-10-21 |
000928 |
国联国企改革混合A |
1.8360 |
2.1250 |
1.8340 |
2.1230 |
0.0020 |
0.11% |
| 2025-10-20 |
000928 |
国联国企改革混合A |
1.8340 |
2.1230 |
1.8300 |
2.1190 |
0.0040 |
0.22% |
| 2025-10-17 |
000928 |
国联国企改革混合A |
1.8300 |
2.1190 |
1.8430 |
2.1320 |
-0.0130 |
-0.71% |
| 2025-10-16 |
000928 |
国联国企改革混合A |
1.8430 |
2.1320 |
1.8440 |
2.1330 |
-0.0010 |
-0.05% |
| 2025-10-15 |
000928 |
国联国企改革混合A |
1.8440 |
2.1330 |
1.8490 |
2.1380 |
-0.0050 |
-0.27% |
| 2025-10-14 |
000928 |
国联国企改革混合A |
1.8490 |
2.1380 |
1.8400 |
2.1290 |
0.0090 |
0.49% |
| 2025-10-13 |
000928 |
国联国企改革混合A |
1.8400 |
2.1290 |
1.8370 |
2.1260 |
0.0030 |
0.16% |
| 2025-10-10 |
000928 |
国联国企改革混合A |
1.8370 |
2.1260 |
1.8280 |
2.1170 |
0.0090 |
0.49% |
| 2025-10-09 |
000928 |
国联国企改革混合A |
1.8280 |
2.1170 |
1.8170 |
2.1060 |
0.0110 |
0.61% |
| 2025-09-30 |
000928 |
国联国企改革混合A |
1.8170 |
2.1060 |
1.8150 |
2.1040 |
0.0020 |
0.11% |
| 2025-09-29 |
000928 |
国联国企改革混合A |
1.8150 |
2.1040 |
1.8100 |
2.0990 |
0.0050 |
0.28% |
| 2025-09-26 |
000928 |
国联国企改革混合A |
1.8100 |
2.0990 |
1.8080 |
2.0970 |
0.0020 |
0.11% |
| 2025-09-25 |
000928 |
国联国企改革混合A |
1.8080 |
2.0970 |
1.8200 |
2.1090 |
-0.0120 |
-0.66% |
| 2025-09-24 |
000928 |
国联国企改革混合A |
1.8200 |
2.1090 |
1.8030 |
2.0920 |
0.0170 |
0.94% |
| 2025-09-23 |
000928 |
国联国企改革混合A |
1.8030 |
2.0920 |
1.8050 |
2.0940 |
-0.0020 |
-0.11% |
| 2025-09-22 |
000928 |
国联国企改革混合A |
1.8050 |
2.0940 |
1.9100 |
2.1070 |
-0.0130 |
-0.68% |
| 2025-09-19 |
000928 |
国联国企改革混合A |
1.9100 |
2.1070 |
1.9020 |
2.0990 |
0.0080 |
0.42% |
| 2025-09-18 |
000928 |
国联国企改革混合A |
1.9020 |
2.0990 |
1.9200 |
2.1170 |
-0.0180 |
-0.94% |
| 2025-09-17 |
000928 |
国联国企改革混合A |
1.9200 |
2.1170 |
1.9090 |
2.1060 |
0.0110 |
0.58% |
