国联鑫起点混合A(中融新动力A)基金净值查询(001413)
今天最新净值
1.2452
-0.0461 -3.70%
2026-09-16
盘中实时估值(仅供参考)
1.3639
0.0012 0.0908%
2026-03-24 15:39:58
- 累计净值：1.2952
- 成立日期：2015-06-12
- 基金类型：混合型-灵活
- 成立份额：50.063亿份
- 最近份额：0.1353亿
- 最近资产：0.13亿
- 基金公司：中融基金
- 基金经理：赵菲
近一年,国联鑫起点混合A(001413)基金累计收益率9.23%
| 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 |
001413 |
国联鑫起点混合A |
1.2651 |
1.3151 |
1.2452 |
1.2952 |
0.0199 |
1.60% |
| 2026-09-15 |
001413 |
国联鑫起点混合A |
1.2452 |
1.2952 |
1.2913 |
1.3413 |
-0.0461 |
-3.70% |
| 2026-09-14 |
001413 |
国联鑫起点混合A |
1.2913 |
1.3413 |
1.2774 |
1.3274 |
0.0139 |
1.09% |
| 2026-09-11 |
001413 |
国联鑫起点混合A |
1.2774 |
1.3274 |
1.3122 |
1.3622 |
-0.0348 |
-2.72% |
| 2026-09-10 |
001413 |
国联鑫起点混合A |
1.3122 |
1.3622 |
1.3326 |
1.3826 |
-0.0204 |
-1.55% |
| 2026-09-09 |
001413 |
国联鑫起点混合A |
1.3326 |
1.3826 |
1.3396 |
1.3896 |
-0.0070 |
-0.52% |
| 2026-09-08 |
001413 |
国联鑫起点混合A |
1.3396 |
1.3896 |
1.3219 |
1.3719 |
0.0177 |
1.34% |
| 2026-09-07 |
001413 |
国联鑫起点混合A |
1.3219 |
1.3719 |
1.3124 |
1.3624 |
0.0095 |
0.72% |
| 2026-09-04 |
001413 |
国联鑫起点混合A |
1.3124 |
1.3624 |
1.3087 |
1.3587 |
0.0037 |
0.28% |
| 2026-09-03 |
001413 |
国联鑫起点混合A |
1.3087 |
1.3587 |
1.3312 |
1.3812 |
-0.0225 |
-1.72% |
|
|
| 2026-09-02 |
001413 |
国联鑫起点混合A |
1.3312 |
1.3812 |
1.3352 |
1.3852 |
-0.0040 |
-0.30% |
| 2026-09-01 |
001413 |
国联鑫起点混合A |
1.3352 |
1.3852 |
1.3230 |
1.3730 |
0.0122 |
0.92% |
| 2026-08-31 |
001413 |
国联鑫起点混合A |
1.3230 |
1.3730 |
1.3072 |
1.3572 |
0.0158 |
1.21% |
| 2026-08-28 |
001413 |
国联鑫起点混合A |
1.3072 |
1.3572 |
1.2909 |
1.3409 |
0.0163 |
1.26% |
| 2026-08-27 |
001413 |
国联鑫起点混合A |
1.2909 |
1.3409 |
1.2926 |
1.3426 |
-0.0017 |
-0.13% |
| 2026-08-26 |
001413 |
国联鑫起点混合A |
1.2926 |
1.3426 |
1.2931 |
1.3431 |
-0.0005 |
-0.04% |
| 2026-08-25 |
001413 |
国联鑫起点混合A |
1.2931 |
1.3431 |
1.2598 |
1.3098 |
0.0333 |
2.64% |
| 2026-08-24 |
001413 |
国联鑫起点混合A |
1.2598 |
1.3098 |
1.2728 |
1.3228 |
-0.0130 |
-1.02% |
| 2026-08-21 |
001413 |
国联鑫起点混合A |
1.2728 |
1.3228 |
1.2728 |
1.3228 |
0.0000 |
0.00% |
| 2026-08-20 |
001413 |
国联鑫起点混合A |
1.2728 |
1.3228 |
1.2457 |
1.2957 |
0.0271 |
2.18% |
| 2026-08-19 |
001413 |
国联鑫起点混合A |
1.2457 |
1.2957 |
1.2779 |
1.3279 |
-0.0322 |
-2.52% |
| 2026-08-18 |
001413 |
国联鑫起点混合A |
1.2779 |
1.3279 |
1.2770 |
1.3270 |
0.0009 |
0.07% |
| 2026-08-17 |
001413 |
国联鑫起点混合A |
1.2770 |
1.3270 |
1.2508 |
1.3008 |
0.0262 |
2.09% |
| 2026-08-14 |
001413 |
国联鑫起点混合A |
1.2508 |
1.3008 |
1.2453 |
1.2953 |
0.0055 |
0.44% |
| 2026-08-13 |
001413 |
国联鑫起点混合A |
1.2453 |
1.2953 |
1.2614 |
1.3114 |
-0.0161 |
-1.28% |
|
|
| 2026-08-12 |
001413 |
国联鑫起点混合A |
1.2614 |
1.3114 |
1.2504 |
1.3004 |
0.0110 |
0.88% |
| 2026-08-11 |
001413 |
国联鑫起点混合A |
1.2504 |
1.3004 |
1.2530 |
1.3030 |
-0.0026 |
-0.21% |
| 2026-08-10 |
001413 |
国联鑫起点混合A |
1.2530 |
1.3030 |
1.2150 |
1.2650 |
0.0380 |
3.13% |
| 2026-08-07 |
001413 |
国联鑫起点混合A |
1.2150 |
1.2650 |
1.2125 |
1.2625 |
0.0025 |
0.21% |
| 2026-08-06 |
001413 |
国联鑫起点混合A |
1.2125 |
1.2625 |
1.1983 |
1.2483 |
0.0142 |
1.19% |
| 2026-08-05 |
001413 |
国联鑫起点混合A |
1.1983 |
1.2483 |
1.1966 |
1.2466 |
0.0017 |
0.14% |
| 2026-08-04 |
001413 |
国联鑫起点混合A |
1.1966 |
1.2466 |
1.1826 |
1.2326 |
0.0140 |
1.18% |
| 2026-08-03 |
001413 |
国联鑫起点混合A |
1.1826 |
1.2326 |
1.1443 |
1.1943 |
0.0383 |
3.35% |
| 2026-07-31 |
001413 |
国联鑫起点混合A |
1.1443 |
1.1943 |
1.1156 |
1.1656 |
0.0287 |
2.57% |
| 2026-07-30 |
001413 |
国联鑫起点混合A |
1.1156 |
1.1656 |
1.1262 |
1.1762 |
-0.0106 |
-0.94% |
| 2026-07-29 |
001413 |
国联鑫起点混合A |
1.1262 |
1.1762 |
1.1036 |
1.1536 |
0.0226 |
2.05% |
| 2026-07-28 |
001413 |
国联鑫起点混合A |
1.1036 |
1.1536 |
1.0974 |
1.1474 |
0.0062 |
0.56% |
| 2026-07-27 |
001413 |
国联鑫起点混合A |
1.0974 |
1.1474 |
1.0648 |
1.1148 |
0.0326 |
3.06% |
| 2026-07-24 |
001413 |
国联鑫起点混合A |
1.0648 |
1.1148 |
1.0874 |
1.1374 |
-0.0226 |
-2.08% |
| 2026-07-23 |
001413 |
国联鑫起点混合A |
1.0874 |
1.1374 |
1.0513 |
1.1013 |
0.0361 |
3.43% |
| 2026-07-22 |
001413 |
国联鑫起点混合A |
1.0513 |
1.1013 |
1.0730 |
1.1230 |
-0.0217 |
-2.02% |
| 2026-07-21 |
001413 |
国联鑫起点混合A |
1.0730 |
1.1230 |
1.0867 |
1.1367 |
-0.0137 |
-1.28% |
| 2026-07-20 |
001413 |
国联鑫起点混合A |
1.0867 |
1.1367 |
1.1249 |
1.1749 |
-0.0382 |
-3.52% |
| 2026-07-17 |
001413 |
国联鑫起点混合A |
1.1249 |
1.1749 |
1.1718 |
1.2218 |
-0.0469 |
-4.00% |
| 2026-07-16 |
001413 |
国联鑫起点混合A |
1.1718 |
1.2218 |
1.1609 |
1.2109 |
0.0109 |
0.94% |
| 2026-07-15 |
001413 |
国联鑫起点混合A |
1.1609 |
1.2109 |
1.1463 |
1.1963 |
0.0146 |
1.27% |
| 2026-07-14 |
001413 |
国联鑫起点混合A |
1.1463 |
1.1963 |
1.1169 |
1.1669 |
0.0294 |
2.63% |
| 2026-07-13 |
001413 |
国联鑫起点混合A |
1.1169 |
1.1669 |
1.1520 |
1.2020 |
-0.0351 |
-3.05% |
| 2026-07-10 |
001413 |
国联鑫起点混合A |
1.1520 |
1.2020 |
1.1274 |
1.1774 |
0.0246 |
2.18% |
| 2026-07-09 |
001413 |
国联鑫起点混合A |
1.1274 |
1.1774 |
1.1319 |
1.1819 |
-0.0045 |
-0.40% |
| 2026-07-08 |
001413 |
国联鑫起点混合A |
1.1319 |
1.1819 |
1.1432 |
1.1932 |
-0.0113 |
-0.99% |
| 2026-07-07 |
001413 |
国联鑫起点混合A |
1.1432 |
1.1932 |
1.1782 |
1.2282 |
-0.0350 |
-3.06% |
| 2026-07-06 |
001413 |
国联鑫起点混合A |
1.1782 |
1.2282 |
1.1914 |
1.2414 |
-0.0132 |
-1.11% |
| 2026-07-03 |
001413 |
国联鑫起点混合A |
1.1914 |
1.2414 |
1.1659 |
1.2159 |
0.0255 |
2.19% |
| 2026-07-02 |
001413 |
国联鑫起点混合A |
1.1659 |
1.2159 |
1.1654 |
1.2154 |
0.0005 |
0.04% |
| 2026-07-01 |
001413 |
国联鑫起点混合A |
1.1654 |
1.2154 |
1.1313 |
1.1813 |
0.0341 |
3.01% |
| 2026-06-30 |
001413 |
国联鑫起点混合A |
1.1313 |
1.1813 |
1.1355 |
1.1855 |
-0.0042 |
-0.37% |
| 2026-06-29 |
001413 |
国联鑫起点混合A |
1.1355 |
1.1855 |
1.1334 |
1.1834 |
0.0021 |
0.19% |
| 2026-06-26 |
001413 |
国联鑫起点混合A |
1.1334 |
1.1834 |
1.1580 |
1.2080 |
-0.0246 |
-2.12% |
| 2026-06-25 |
001413 |
国联鑫起点混合A |
1.1580 |
1.2080 |
1.1848 |
1.2348 |
-0.0268 |
-2.31% |
| 2026-06-24 |
001413 |
国联鑫起点混合A |
1.1848 |
1.2348 |
1.2268 |
1.2768 |
-0.0420 |
-3.54% |
| 2026-06-23 |
001413 |
国联鑫起点混合A |
1.2268 |
1.2768 |
1.2068 |
1.2568 |
0.0200 |
1.66% |
| 2026-06-22 |
001413 |
国联鑫起点混合A |
1.2068 |
1.2568 |
1.1965 |
1.2465 |
0.0103 |
0.86% |
| 2026-06-18 |
001413 |
国联鑫起点混合A |
1.1965 |
1.2465 |
1.1993 |
1.2493 |
-0.0028 |
-0.23% |
| 2026-06-17 |
001413 |
国联鑫起点混合A |
1.1993 |
1.2493 |
1.2223 |
1.2723 |
-0.0230 |
-1.92% |
| 2026-06-16 |
001413 |
国联鑫起点混合A |
1.2223 |
1.2723 |
1.2201 |
1.2701 |
0.0022 |
0.18% |
| 2026-06-15 |
001413 |
国联鑫起点混合A |
1.2201 |
1.2701 |
1.2283 |
1.2783 |
-0.0082 |
-0.67% |
| 2026-06-12 |
001413 |
国联鑫起点混合A |
1.2283 |
1.2783 |
1.2158 |
1.2658 |
0.0125 |
1.03% |
| 2026-06-11 |
001413 |
国联鑫起点混合A |
1.2158 |
1.2658 |
1.2290 |
1.2790 |
-0.0132 |
-1.07% |
| 2026-06-10 |
001413 |
国联鑫起点混合A |
1.2290 |
1.2790 |
1.2407 |
1.2907 |
-0.0117 |
-0.94% |
| 2026-06-09 |
001413 |
国联鑫起点混合A |
1.2407 |
1.2907 |
1.2343 |
1.2843 |
0.0064 |
0.52% |
| 2026-06-08 |
001413 |
国联鑫起点混合A |
1.2343 |
1.2843 |
1.2673 |
1.3173 |
-0.0330 |
-2.60% |
| 2026-06-05 |
001413 |
国联鑫起点混合A |
1.2673 |
1.3173 |
1.2448 |
1.2948 |
0.0225 |
1.81% |
| 2026-06-04 |
001413 |
国联鑫起点混合A |
1.2448 |
1.2948 |
1.2655 |
1.3155 |
-0.0207 |
-1.66% |
| 2026-06-03 |
001413 |
国联鑫起点混合A |
1.2655 |
1.3155 |
1.2830 |
1.3330 |
-0.0175 |
-1.38% |
| 2026-06-02 |
001413 |
国联鑫起点混合A |
1.2830 |
1.3330 |
1.3199 |
1.3699 |
-0.0369 |
-2.88% |
| 2026-06-01 |
001413 |
国联鑫起点混合A |
1.3199 |
1.3699 |
1.2780 |
1.3280 |
0.0419 |
3.28% |
| 2026-05-29 |
001413 |
国联鑫起点混合A |
1.2780 |
1.3280 |
1.3125 |
1.3625 |
-0.0345 |
-2.63% |
| 2026-05-28 |
001413 |
国联鑫起点混合A |
1.3125 |
1.3625 |
1.3051 |
1.3551 |
0.0074 |
0.57% |
| 2026-05-27 |
001413 |
国联鑫起点混合A |
1.3051 |
1.3551 |
1.3409 |
1.3909 |
-0.0358 |
-2.74% |
| 2026-05-26 |
001413 |
国联鑫起点混合A |
1.3409 |
1.3909 |
1.3691 |
1.4191 |
-0.0282 |
-2.10% |
| 2026-05-25 |
001413 |
国联鑫起点混合A |
1.3691 |
1.4191 |
1.3920 |
1.4420 |
-0.0229 |
-1.67% |
| 2026-05-22 |
001413 |
国联鑫起点混合A |
1.3920 |
1.4420 |
1.3597 |
1.4097 |
0.0323 |
2.38% |
| 2026-05-21 |
001413 |
国联鑫起点混合A |
1.3597 |
1.4097 |
1.4099 |
1.4599 |
-0.0502 |
-3.56% |
| 2026-05-20 |
001413 |
国联鑫起点混合A |
1.4099 |
1.4599 |
1.4249 |
1.4749 |
-0.0150 |
-1.06% |
| 2026-05-19 |
001413 |
国联鑫起点混合A |
1.4249 |
1.4749 |
1.4187 |
1.4687 |
0.0062 |
0.44% |
| 2026-05-18 |
001413 |
国联鑫起点混合A |
1.4187 |
1.4687 |
1.4055 |
1.4555 |
0.0132 |
0.94% |
| 2026-05-15 |
001413 |
国联鑫起点混合A |
1.4055 |
1.4555 |
1.4177 |
1.4677 |
-0.0122 |
-0.86% |
| 2026-05-14 |
001413 |
国联鑫起点混合A |
1.4177 |
1.4677 |
1.4248 |
1.4748 |
-0.0071 |
-0.50% |
| 2026-05-13 |
001413 |
国联鑫起点混合A |
1.4248 |
1.4748 |
1.4238 |
1.4738 |
0.0010 |
0.07% |
| 2026-05-12 |
001413 |
国联鑫起点混合A |
1.4238 |
1.4738 |
1.4460 |
1.4960 |
-0.0222 |
-1.56% |
| 2026-05-11 |
001413 |
国联鑫起点混合A |
1.4460 |
1.4960 |
1.4342 |
1.4842 |
0.0118 |
0.82% |
| 2026-05-08 |
001413 |
国联鑫起点混合A |
1.4342 |
1.4842 |
1.4169 |
1.4669 |
0.0173 |
1.22% |
| 2026-04-30 |
001413 |
国联鑫起点混合A |
1.4093 |
1.4593 |
1.3911 |
1.4411 |
0.0182 |
1.31% |
| 2026-04-29 |
001413 |
国联鑫起点混合A |
1.3911 |
1.4411 |
1.3663 |
1.4163 |
0.0248 |
1.82% |
| 2026-04-28 |
001413 |
国联鑫起点混合A |
1.3663 |
1.4163 |
1.3652 |
1.4152 |
0.0011 |
0.08% |
| 2026-04-27 |
001413 |
国联鑫起点混合A |
1.3652 |
1.4152 |
1.3404 |
1.3904 |
0.0248 |
1.85% |
| 2026-04-24 |
001413 |
国联鑫起点混合A |
1.3404 |
1.3904 |
1.3232 |
1.3732 |
0.0172 |
1.30% |
| 2026-04-23 |
001413 |
国联鑫起点混合A |
1.3232 |
1.3732 |
1.3341 |
1.3841 |
-0.0109 |
-0.82% |
| 2026-04-22 |
001413 |
国联鑫起点混合A |
1.3341 |
1.3841 |
1.3362 |
1.3862 |
-0.0021 |
-0.16% |
| 2026-04-21 |
001413 |
国联鑫起点混合A |
1.3362 |
1.3862 |
1.3382 |
1.3882 |
-0.0020 |
-0.15% |
| 2026-04-20 |
001413 |
国联鑫起点混合A |
1.3382 |
1.3882 |
1.3254 |
1.3754 |
0.0128 |
0.97% |
| 2026-04-17 |
001413 |
国联鑫起点混合A |
1.3254 |
1.3754 |
1.3343 |
1.3843 |
-0.0089 |
-0.67% |
| 2026-04-16 |
001413 |
国联鑫起点混合A |
1.3343 |
1.3843 |
1.3042 |
1.3542 |
0.0301 |
2.31% |
| 2026-04-15 |
001413 |
国联鑫起点混合A |
1.3042 |
1.3542 |
1.3140 |
1.3640 |
-0.0098 |
-0.75% |
| 2026-04-14 |
001413 |
国联鑫起点混合A |
1.3140 |
1.3640 |
1.3140 |
1.3640 |
0.0000 |
0.00% |
| 2026-04-13 |
001413 |
国联鑫起点混合A |
1.3140 |
1.3640 |
1.3182 |
1.3682 |
-0.0042 |
-0.32% |
| 2026-04-10 |
001413 |
国联鑫起点混合A |
1.3182 |
1.3682 |
1.3034 |
1.3534 |
0.0148 |
1.14% |
| 2026-04-09 |
001413 |
国联鑫起点混合A |
1.3034 |
1.3534 |
1.3309 |
1.3809 |
-0.0275 |
-2.11% |
| 2026-04-08 |
001413 |
国联鑫起点混合A |
1.3309 |
1.3809 |
1.2813 |
1.3313 |
0.0496 |
3.87% |
| 2026-04-07 |
001413 |
国联鑫起点混合A |
1.2813 |
1.3313 |
1.2419 |
1.2919 |
0.0394 |
3.17% |
| 2026-04-03 |
001413 |
国联鑫起点混合A |
1.2419 |
1.2919 |
1.2888 |
1.3388 |
-0.0469 |
-3.78% |
| 2026-04-02 |
001413 |
国联鑫起点混合A |
1.2888 |
1.3388 |
1.3171 |
1.3671 |
-0.0283 |
-2.15% |
| 2026-04-01 |
001413 |
国联鑫起点混合A |
1.3171 |
1.3671 |
1.3009 |
1.3509 |
0.0162 |
1.25% |
| 2026-03-31 |
001413 |
国联鑫起点混合A |
1.3009 |
1.3509 |
1.3201 |
1.3701 |
-0.0192 |
-1.45% |
| 2026-03-30 |
001413 |
国联鑫起点混合A |
1.3201 |
1.3701 |
1.3068 |
1.3568 |
0.0133 |
1.02% |
| 2026-03-27 |
001413 |
国联鑫起点混合A |
1.3068 |
1.3568 |
1.2823 |
1.3323 |
0.0245 |
1.91% |
| 2026-03-26 |
001413 |
国联鑫起点混合A |
1.2823 |
1.3323 |
1.3026 |
1.3526 |
-0.0203 |
-1.56% |
| 2026-03-25 |
001413 |
国联鑫起点混合A |
1.3026 |
1.3526 |
1.2760 |
1.3260 |
0.0266 |
2.08% |
| 2026-03-24 |
001413 |
国联鑫起点混合A |
1.2760 |
1.3260 |
1.2094 |
1.2594 |
0.0666 |
5.51% |
| 2026-03-23 |
001413 |
国联鑫起点混合A |
1.2094 |
1.2594 |
1.2955 |
1.3455 |
-0.0861 |
-7.12% |
| 2026-03-20 |
001413 |
国联鑫起点混合A |
1.2955 |
1.3455 |
1.3451 |
1.3951 |
-0.0496 |
-3.83% |
| 2026-03-19 |
001413 |
国联鑫起点混合A |
1.3451 |
1.3951 |
1.3865 |
1.4365 |
-0.0414 |
-2.99% |
| 2026-03-18 |
001413 |
国联鑫起点混合A |
1.3865 |
1.4365 |
1.3627 |
1.4127 |
0.0238 |
1.75% |
| 2026-03-17 |
001413 |
国联鑫起点混合A |
1.3627 |
1.4127 |
1.3951 |
1.4451 |
-0.0324 |
-2.32% |
| 2026-03-16 |
001413 |
国联鑫起点混合A |
1.3951 |
1.4451 |
1.3959 |
1.4459 |
-0.0008 |
-0.06% |
| 2026-03-13 |
001413 |
国联鑫起点混合A |
1.3959 |
1.4459 |
1.3964 |
1.4464 |
-0.0005 |
-0.04% |
| 2026-03-12 |
001413 |
国联鑫起点混合A |
1.3964 |
1.4464 |
1.4134 |
1.4634 |
-0.0170 |
-1.20% |
| 2026-03-11 |
001413 |
国联鑫起点混合A |
1.4134 |
1.4634 |
1.4244 |
1.4744 |
-0.0110 |
-0.77% |
| 2026-03-10 |
001413 |
国联鑫起点混合A |
1.4244 |
1.4744 |
1.3881 |
1.4381 |
0.0363 |
2.62% |
| 2026-03-09 |
001413 |
国联鑫起点混合A |
1.3881 |
1.4381 |
1.3987 |
1.4487 |
-0.0106 |
-0.76% |
| 2026-03-06 |
001413 |
国联鑫起点混合A |
1.3987 |
1.4487 |
1.3539 |
1.4039 |
0.0448 |
3.31% |
| 2026-03-05 |
001413 |
国联鑫起点混合A |
1.3539 |
1.4039 |
1.3365 |
1.3865 |
0.0174 |
1.30% |
| 2026-03-04 |
001413 |
国联鑫起点混合A |
1.3365 |
1.3865 |
1.3479 |
1.3979 |
-0.0114 |
-0.85% |
| 2026-03-03 |
001413 |
国联鑫起点混合A |
1.3479 |
1.3979 |
1.3833 |
1.4333 |
-0.0354 |
-2.56% |
| 2026-03-02 |
001413 |
国联鑫起点混合A |
1.3833 |
1.4333 |
1.4271 |
1.4771 |
-0.0438 |
-3.17% |
| 2026-02-27 |
001413 |
国联鑫起点混合A |
1.4271 |
1.4771 |
1.4193 |
1.4693 |
0.0078 |
0.55% |
| 2026-02-26 |
001413 |
国联鑫起点混合A |
1.4193 |
1.4693 |
1.4232 |
1.4732 |
-0.0039 |
-0.27% |
| 2026-02-25 |
001413 |
国联鑫起点混合A |
1.4232 |
1.4732 |
1.4205 |
1.4705 |
0.0027 |
0.19% |
| 2026-02-24 |
001413 |
国联鑫起点混合A |
1.4205 |
1.4705 |
1.3942 |
1.4442 |
0.0263 |
1.89% |
| 2026-02-13 |
001413 |
国联鑫起点混合A |
1.3942 |
1.4442 |
1.3917 |
1.4417 |
0.0025 |
0.18% |
| 2026-02-12 |
001413 |
国联鑫起点混合A |
1.3917 |
1.4417 |
1.4020 |
1.4520 |
-0.0103 |
-0.73% |
| 2026-02-11 |
001413 |
国联鑫起点混合A |
1.4020 |
1.4520 |
1.4001 |
1.4501 |
0.0019 |
0.14% |
| 2026-02-10 |
001413 |
国联鑫起点混合A |
1.4001 |
1.4501 |
1.4002 |
1.4502 |
-0.0001 |
-0.01% |
| 2026-02-09 |
001413 |
国联鑫起点混合A |
1.4002 |
1.4502 |
1.3801 |
1.4301 |
0.0201 |
1.46% |
| 2026-02-06 |
001413 |
国联鑫起点混合A |
1.3801 |
1.4301 |
1.3715 |
1.4215 |
0.0086 |
0.63% |
| 2026-02-05 |
001413 |
国联鑫起点混合A |
1.3715 |
1.4215 |
1.3700 |
1.4200 |
0.0015 |
0.11% |
| 2026-02-04 |
001413 |
国联鑫起点混合A |
1.3700 |
1.4200 |
1.3625 |
1.4125 |
0.0075 |
0.55% |
| 2026-02-03 |
001413 |
国联鑫起点混合A |
1.3625 |
1.4125 |
1.3394 |
1.3894 |
0.0231 |
1.72% |
| 2026-02-02 |
001413 |
国联鑫起点混合A |
1.3394 |
1.3894 |
1.3517 |
1.4017 |
-0.0123 |
-0.91% |
| 2026-01-30 |
001413 |
国联鑫起点混合A |
1.3517 |
1.4017 |
1.3313 |
1.3813 |
0.0204 |
1.53% |
| 2026-01-29 |
001413 |
国联鑫起点混合A |
1.3313 |
1.3813 |
1.3391 |
1.3891 |
-0.0078 |
-0.58% |
| 2026-01-28 |
001413 |
国联鑫起点混合A |
1.3391 |
1.3891 |
1.3565 |
1.4065 |
-0.0174 |
-1.30% |
| 2026-01-27 |
001413 |
国联鑫起点混合A |
1.3565 |
1.4065 |
1.3586 |
1.4086 |
-0.0021 |
-0.15% |
| 2026-01-26 |
001413 |
国联鑫起点混合A |
1.3586 |
1.4086 |
1.3669 |
1.4169 |
-0.0083 |
-0.61% |
| 2026-01-23 |
001413 |
国联鑫起点混合A |
1.3669 |
1.4169 |
1.3579 |
1.4079 |
0.0090 |
0.66% |
| 2026-01-22 |
001413 |
国联鑫起点混合A |
1.3579 |
1.4079 |
1.3440 |
1.3940 |
0.0139 |
1.03% |
| 2026-01-21 |
001413 |
国联鑫起点混合A |
1.3440 |
1.3940 |
1.3292 |
1.3792 |
0.0148 |
1.11% |
| 2026-01-20 |
001413 |
国联鑫起点混合A |
1.3292 |
1.3792 |
1.3251 |
1.3751 |
0.0041 |
0.31% |
| 2026-01-19 |
001413 |
国联鑫起点混合A |
1.3251 |
1.3751 |
1.3001 |
1.3501 |
0.0250 |
1.92% |
| 2026-01-16 |
001413 |
国联鑫起点混合A |
1.3001 |
1.3501 |
1.2995 |
1.3495 |
0.0006 |
0.05% |
| 2026-01-15 |
001413 |
国联鑫起点混合A |
1.2995 |
1.3495 |
1.2982 |
1.3482 |
0.0013 |
0.10% |
| 2026-01-14 |
001413 |
国联鑫起点混合A |
1.2982 |
1.3482 |
1.2961 |
1.3461 |
0.0021 |
0.16% |
| 2026-01-13 |
001413 |
国联鑫起点混合A |
1.2961 |
1.3461 |
1.2932 |
1.3432 |
0.0029 |
0.22% |
| 2026-01-12 |
001413 |
国联鑫起点混合A |
1.2932 |
1.3432 |
1.2749 |
1.3249 |
0.0183 |
1.44% |
| 2026-01-09 |
001413 |
国联鑫起点混合A |
1.2749 |
1.3249 |
1.2609 |
1.3109 |
0.0140 |
1.11% |
| 2026-01-08 |
001413 |
国联鑫起点混合A |
1.2609 |
1.3109 |
1.2353 |
1.2853 |
0.0256 |
2.07% |
| 2026-01-07 |
001413 |
国联鑫起点混合A |
1.2353 |
1.2853 |
1.2416 |
1.2916 |
-0.0063 |
-0.51% |
| 2026-01-06 |
001413 |
国联鑫起点混合A |
1.2416 |
1.2916 |
1.2398 |
1.2898 |
0.0018 |
0.15% |
| 2026-01-05 |
001413 |
国联鑫起点混合A |
1.2398 |
1.2898 |
1.2255 |
1.2755 |
0.0143 |
1.17% |
| 2025-12-31 |
001413 |
国联鑫起点混合A |
1.2255 |
1.2755 |
1.2190 |
1.2690 |
0.0065 |
0.53% |
| 2025-12-30 |
001413 |
国联鑫起点混合A |
1.2190 |
1.2690 |
1.2280 |
1.2780 |
-0.0090 |
-0.73% |
| 2025-12-29 |
001413 |
国联鑫起点混合A |
1.2280 |
1.2780 |
1.2214 |
1.2714 |
0.0066 |
0.54% |
| 2025-12-26 |
001413 |
国联鑫起点混合A |
1.2214 |
1.2714 |
1.2293 |
1.2793 |
-0.0079 |
-0.64% |
| 2025-12-25 |
001413 |
国联鑫起点混合A |
1.2293 |
1.2793 |
1.2149 |
1.2649 |
0.0144 |
1.19% |
| 2025-12-24 |
001413 |
国联鑫起点混合A |
1.2149 |
1.2649 |
1.2029 |
1.2529 |
0.0120 |
1.00% |
| 2025-12-23 |
001413 |
国联鑫起点混合A |
1.2029 |
1.2529 |
1.2074 |
1.2574 |
-0.0045 |
-0.37% |
| 2025-12-22 |
001413 |
国联鑫起点混合A |
1.2074 |
1.2574 |
1.2083 |
1.2583 |
-0.0009 |
-0.07% |
| 2025-12-19 |
001413 |
国联鑫起点混合A |
1.2083 |
1.2583 |
1.1803 |
1.2303 |
0.0280 |
2.37% |
| 2025-12-18 |
001413 |
国联鑫起点混合A |
1.1803 |
1.2303 |
1.1571 |
1.2071 |
0.0232 |
2.01% |
| 2025-12-17 |
001413 |
国联鑫起点混合A |
1.1571 |
1.2071 |
1.1561 |
1.2061 |
0.0010 |
0.09% |
| 2025-12-16 |
001413 |
国联鑫起点混合A |
1.1561 |
1.2061 |
1.1772 |
1.2272 |
-0.0211 |
-1.79% |
| 2025-12-15 |
001413 |
国联鑫起点混合A |
1.1772 |
1.2272 |
1.1706 |
1.2206 |
0.0066 |
0.56% |
| 2025-12-12 |
001413 |
国联鑫起点混合A |
1.1706 |
1.2206 |
1.1861 |
1.2361 |
-0.0155 |
-1.32% |
| 2025-12-11 |
001413 |
国联鑫起点混合A |
1.1861 |
1.2361 |
1.2154 |
1.2654 |
-0.0293 |
-2.41% |
| 2025-12-10 |
001413 |
国联鑫起点混合A |
1.2154 |
1.2654 |
1.2280 |
1.2780 |
-0.0126 |
-1.03% |
| 2025-12-09 |
001413 |
国联鑫起点混合A |
1.2280 |
1.2780 |
1.2386 |
1.2886 |
-0.0106 |
-0.86% |
| 2025-12-08 |
001413 |
国联鑫起点混合A |
1.2386 |
1.2886 |
1.2266 |
1.2766 |
0.0120 |
0.98% |
| 2025-12-05 |
001413 |
国联鑫起点混合A |
1.2266 |
1.2766 |
1.2064 |
1.2564 |
0.0202 |
1.67% |
| 2025-12-04 |
001413 |
国联鑫起点混合A |
1.2064 |
1.2564 |
1.2243 |
1.2743 |
-0.0179 |
-1.48% |
| 2025-12-03 |
001413 |
国联鑫起点混合A |
1.2243 |
1.2743 |
1.2333 |
1.2833 |
-0.0090 |
-0.73% |
| 2025-12-02 |
001413 |
国联鑫起点混合A |
1.2333 |
1.2833 |
1.2357 |
1.2857 |
-0.0024 |
-0.19% |
| 2025-12-01 |
001413 |
国联鑫起点混合A |
1.2357 |
1.2857 |
1.2365 |
1.2865 |
-0.0008 |
-0.06% |
| 2025-11-28 |
001413 |
国联鑫起点混合A |
1.2365 |
1.2865 |
1.2186 |
1.2686 |
0.0179 |
1.47% |
| 2025-11-27 |
001413 |
国联鑫起点混合A |
1.2186 |
1.2686 |
1.2037 |
1.2537 |
0.0149 |
1.24% |
| 2025-11-26 |
001413 |
国联鑫起点混合A |
1.2037 |
1.2537 |
1.2166 |
1.2666 |
-0.0129 |
-1.07% |
| 2025-11-25 |
001413 |
国联鑫起点混合A |
1.2166 |
1.2666 |
1.1971 |
1.2471 |
0.0195 |
1.63% |
| 2025-11-24 |
001413 |
国联鑫起点混合A |
1.1971 |
1.2471 |
1.1704 |
1.2204 |
0.0267 |
2.28% |
| 2025-11-21 |
001413 |
国联鑫起点混合A |
1.1704 |
1.2204 |
1.2266 |
1.2766 |
-0.0562 |
-4.58% |
| 2025-11-20 |
001413 |
国联鑫起点混合A |
1.2266 |
1.2766 |
1.2349 |
1.2849 |
-0.0083 |
-0.67% |
| 2025-11-19 |
001413 |
国联鑫起点混合A |
1.2349 |
1.2849 |
1.2629 |
1.3129 |
-0.0280 |
-2.27% |
| 2025-11-18 |
001413 |
国联鑫起点混合A |
1.2629 |
1.3129 |
1.2649 |
1.3149 |
-0.0020 |
-0.16% |
| 2025-11-17 |
001413 |
国联鑫起点混合A |
1.2649 |
1.3149 |
1.2641 |
1.3141 |
0.0008 |
0.06% |
| 2025-11-14 |
001413 |
国联鑫起点混合A |
1.2641 |
1.3141 |
1.2521 |
1.3021 |
0.0120 |
0.96% |
| 2025-11-13 |
001413 |
国联鑫起点混合A |
1.2521 |
1.3021 |
1.2433 |
1.2933 |
0.0088 |
0.71% |
| 2025-11-12 |
001413 |
国联鑫起点混合A |
1.2433 |
1.2933 |
1.2460 |
1.2960 |
-0.0027 |
-0.22% |
| 2025-11-11 |
001413 |
国联鑫起点混合A |
1.2460 |
1.2960 |
1.2376 |
1.2876 |
0.0084 |
0.68% |
| 2025-11-10 |
001413 |
国联鑫起点混合A |
1.2376 |
1.2876 |
1.2342 |
1.2842 |
0.0034 |
0.28% |
| 2025-11-07 |
001413 |
国联鑫起点混合A |
1.2342 |
1.2842 |
1.2341 |
1.2841 |
0.0001 |
0.01% |
| 2025-11-06 |
001413 |
国联鑫起点混合A |
1.2341 |
1.2841 |
1.2303 |
1.2803 |
0.0038 |
0.31% |
| 2025-11-05 |
001413 |
国联鑫起点混合A |
1.2303 |
1.2803 |
1.2181 |
1.2681 |
0.0122 |
1.00% |
| 2025-11-04 |
001413 |
国联鑫起点混合A |
1.2181 |
1.2681 |
1.2166 |
1.2666 |
0.0015 |
0.12% |
| 2025-11-03 |
001413 |
国联鑫起点混合A |
1.2166 |
1.2666 |
1.2006 |
1.2506 |
0.0160 |
1.33% |
| 2025-10-31 |
001413 |
国联鑫起点混合A |
1.2006 |
1.2506 |
1.1834 |
1.2334 |
0.0172 |
1.45% |
| 2025-10-30 |
001413 |
国联鑫起点混合A |
1.1834 |
1.2334 |
1.1914 |
1.2414 |
-0.0080 |
-0.67% |
| 2025-10-29 |
001413 |
国联鑫起点混合A |
1.1914 |
1.2414 |
1.2085 |
1.2585 |
-0.0171 |
-1.44% |
| 2025-10-28 |
001413 |
国联鑫起点混合A |
1.2085 |
1.2585 |
1.2006 |
1.2506 |
0.0079 |
0.66% |
| 2025-10-27 |
001413 |
国联鑫起点混合A |
1.2006 |
1.2506 |
1.1996 |
1.2496 |
0.0010 |
0.08% |
| 2025-10-24 |
001413 |
国联鑫起点混合A |
1.1996 |
1.2496 |
1.1895 |
1.2395 |
0.0101 |
0.85% |
| 2025-10-23 |
001413 |
国联鑫起点混合A |
1.1895 |
1.2395 |
1.1857 |
1.2357 |
0.0038 |
0.32% |
| 2025-10-22 |
001413 |
国联鑫起点混合A |
1.1857 |
1.2357 |
1.1773 |
1.2273 |
0.0084 |
0.71% |
| 2025-10-21 |
001413 |
国联鑫起点混合A |
1.1773 |
1.2273 |
1.1496 |
1.1996 |
0.0277 |
2.41% |
| 2025-10-20 |
001413 |
国联鑫起点混合A |
1.1496 |
1.1996 |
1.1301 |
1.1801 |
0.0195 |
1.73% |
| 2025-10-17 |
001413 |
国联鑫起点混合A |
1.1301 |
1.1801 |
1.1409 |
1.1909 |
-0.0108 |
-0.95% |
| 2025-10-16 |
001413 |
国联鑫起点混合A |
1.1409 |
1.1909 |
1.1536 |
1.2036 |
-0.0127 |
-1.10% |
| 2025-10-15 |
001413 |
国联鑫起点混合A |
1.1536 |
1.2036 |
1.1433 |
1.1933 |
0.0103 |
0.90% |
| 2025-10-14 |
001413 |
国联鑫起点混合A |
1.1433 |
1.1933 |
1.1466 |
1.1966 |
-0.0033 |
-0.29% |
| 2025-10-13 |
001413 |
国联鑫起点混合A |
1.1466 |
1.1966 |
1.1480 |
1.1980 |
-0.0014 |
-0.12% |
| 2025-10-10 |
001413 |
国联鑫起点混合A |
1.1480 |
1.1980 |
1.1420 |
1.1920 |
0.0060 |
0.53% |
| 2025-10-09 |
001413 |
国联鑫起点混合A |
1.1420 |
1.1920 |
1.1476 |
1.1976 |
-0.0056 |
-0.49% |
| 2025-09-30 |
001413 |
国联鑫起点混合A |
1.1476 |
1.1976 |
1.1454 |
1.1954 |
0.0022 |
0.19% |
| 2025-09-29 |
001413 |
国联鑫起点混合A |
1.1454 |
1.1954 |
1.1331 |
1.1831 |
0.0123 |
1.09% |
| 2025-09-26 |
001413 |
国联鑫起点混合A |
1.1331 |
1.1831 |
1.1325 |
1.1825 |
0.0006 |
0.05% |
| 2025-09-25 |
001413 |
国联鑫起点混合A |
1.1325 |
1.1825 |
1.1446 |
1.1946 |
-0.0121 |
-1.06% |
| 2025-09-24 |
001413 |
国联鑫起点混合A |
1.1446 |
1.1946 |
1.1158 |
1.1658 |
0.0288 |
2.58% |
| 2025-09-23 |
001413 |
国联鑫起点混合A |
1.1158 |
1.1658 |
1.1290 |
1.1790 |
-0.0132 |
-1.17% |
| 2025-09-22 |
001413 |
国联鑫起点混合A |
1.1290 |
1.1790 |
1.1362 |
1.1862 |
-0.0072 |
-0.63% |
| 2025-09-19 |
001413 |
国联鑫起点混合A |
1.1362 |
1.1862 |
1.1408 |
1.1908 |
-0.0046 |
-0.40% |
| 2025-09-18 |
001413 |
国联鑫起点混合A |
1.1408 |
1.1908 |
1.1602 |
1.2102 |
-0.0194 |
-1.67% |
| 2025-09-17 |
001413 |
国联鑫起点混合A |
1.1602 |
1.2102 |
1.1601 |
1.2101 |
0.0001 |
0.01% |
