国联鑫起点混合C(中融新动力C)基金净值查询(001414)
今天最新净值
1.1597
-0.0429 -3.70%
2026-09-16
盘中实时估值(仅供参考)
1.2721
0.0012 0.0908%
2026-03-24 15:39:58
- 累计净值：1.2097
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1444亿
- 最近资产：0.13亿
- 基金公司：
- 基金经理：赵菲
近一季,国联鑫起点混合C(001414)基金累计收益率1.98%
| 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 |
001414 |
国联鑫起点混合C |
1.1782 |
1.2282 |
1.1597 |
1.2097 |
0.0185 |
1.60% |
| 2026-09-15 |
001414 |
国联鑫起点混合C |
1.1597 |
1.2097 |
1.2026 |
1.2526 |
-0.0429 |
-3.70% |
| 2026-09-14 |
001414 |
国联鑫起点混合C |
1.2026 |
1.2526 |
1.1896 |
1.2396 |
0.0130 |
1.09% |
| 2026-09-11 |
001414 |
国联鑫起点混合C |
1.1896 |
1.2396 |
1.2221 |
1.2721 |
-0.0325 |
-2.73% |
| 2026-09-10 |
001414 |
国联鑫起点混合C |
1.2221 |
1.2721 |
1.2411 |
1.2911 |
-0.0190 |
-1.55% |
| 2026-09-09 |
001414 |
国联鑫起点混合C |
1.2411 |
1.2911 |
1.2477 |
1.2977 |
-0.0066 |
-0.53% |
| 2026-09-08 |
001414 |
国联鑫起点混合C |
1.2477 |
1.2977 |
1.2312 |
1.2812 |
0.0165 |
1.34% |
| 2026-09-07 |
001414 |
国联鑫起点混合C |
1.2312 |
1.2812 |
1.2223 |
1.2723 |
0.0089 |
0.73% |
| 2026-09-04 |
001414 |
国联鑫起点混合C |
1.2223 |
1.2723 |
1.2189 |
1.2689 |
0.0034 |
0.28% |
| 2026-09-03 |
001414 |
国联鑫起点混合C |
1.2189 |
1.2689 |
1.2399 |
1.2899 |
-0.0210 |
-1.72% |
|
|
| 2026-09-02 |
001414 |
国联鑫起点混合C |
1.2399 |
1.2899 |
1.2436 |
1.2936 |
-0.0037 |
-0.30% |
| 2026-09-01 |
001414 |
国联鑫起点混合C |
1.2436 |
1.2936 |
1.2323 |
1.2823 |
0.0113 |
0.92% |
| 2026-08-31 |
001414 |
国联鑫起点混合C |
1.2323 |
1.2823 |
1.2176 |
1.2676 |
0.0147 |
1.21% |
| 2026-08-28 |
001414 |
国联鑫起点混合C |
1.2176 |
1.2676 |
1.2025 |
1.2525 |
0.0151 |
1.26% |
| 2026-08-27 |
001414 |
国联鑫起点混合C |
1.2025 |
1.2525 |
1.2040 |
1.2540 |
-0.0015 |
-0.12% |
| 2026-08-26 |
001414 |
国联鑫起点混合C |
1.2040 |
1.2540 |
1.2045 |
1.2545 |
-0.0005 |
-0.04% |
| 2026-08-25 |
001414 |
国联鑫起点混合C |
1.2045 |
1.2545 |
1.1734 |
1.2234 |
0.0311 |
2.65% |
| 2026-08-24 |
001414 |
国联鑫起点混合C |
1.1734 |
1.2234 |
1.1856 |
1.2356 |
-0.0122 |
-1.03% |
| 2026-08-21 |
001414 |
国联鑫起点混合C |
1.1856 |
1.2356 |
1.1857 |
1.2357 |
-0.0001 |
-0.01% |
| 2026-08-20 |
001414 |
国联鑫起点混合C |
1.1857 |
1.2357 |
1.1604 |
1.2104 |
0.0253 |
2.18% |
| 2026-08-19 |
001414 |
国联鑫起点混合C |
1.1604 |
1.2104 |
1.1904 |
1.2404 |
-0.0300 |
-2.52% |
| 2026-08-18 |
001414 |
国联鑫起点混合C |
1.1904 |
1.2404 |
1.1896 |
1.2396 |
0.0008 |
0.07% |
| 2026-08-17 |
001414 |
国联鑫起点混合C |
1.1896 |
1.2396 |
1.1652 |
1.2152 |
0.0244 |
2.09% |
| 2026-08-14 |
001414 |
国联鑫起点混合C |
1.1652 |
1.2152 |
1.1601 |
1.2101 |
0.0051 |
0.44% |
| 2026-08-13 |
001414 |
国联鑫起点混合C |
1.1601 |
1.2101 |
1.1750 |
1.2250 |
-0.0149 |
-1.27% |
|
|
| 2026-08-12 |
001414 |
国联鑫起点混合C |
1.1750 |
1.2250 |
1.1649 |
1.2149 |
0.0101 |
0.87% |
| 2026-08-11 |
001414 |
国联鑫起点混合C |
1.1649 |
1.2149 |
1.1672 |
1.2172 |
-0.0023 |
-0.20% |
| 2026-08-10 |
001414 |
国联鑫起点混合C |
1.1672 |
1.2172 |
1.1319 |
1.1819 |
0.0353 |
3.12% |
| 2026-08-07 |
001414 |
国联鑫起点混合C |
1.1319 |
1.1819 |
1.1296 |
1.1796 |
0.0023 |
0.20% |
| 2026-08-06 |
001414 |
国联鑫起点混合C |
1.1296 |
1.1796 |
1.1164 |
1.1664 |
0.0132 |
1.18% |
| 2026-08-05 |
001414 |
国联鑫起点混合C |
1.1164 |
1.1664 |
1.1148 |
1.1648 |
0.0016 |
0.14% |
| 2026-08-04 |
001414 |
国联鑫起点混合C |
1.1148 |
1.1648 |
1.1017 |
1.1517 |
0.0131 |
1.19% |
| 2026-08-03 |
001414 |
国联鑫起点混合C |
1.1017 |
1.1517 |
1.0661 |
1.1161 |
0.0356 |
3.34% |
| 2026-07-31 |
001414 |
国联鑫起点混合C |
1.0661 |
1.1161 |
1.0394 |
1.0894 |
0.0267 |
2.57% |
| 2026-07-30 |
001414 |
国联鑫起点混合C |
1.0394 |
1.0894 |
1.0492 |
1.0992 |
-0.0098 |
-0.93% |
| 2026-07-29 |
001414 |
国联鑫起点混合C |
1.0492 |
1.0992 |
1.0282 |
1.0782 |
0.0210 |
2.04% |
| 2026-07-28 |
001414 |
国联鑫起点混合C |
1.0282 |
1.0782 |
1.0225 |
1.0725 |
0.0057 |
0.56% |
| 2026-07-27 |
001414 |
国联鑫起点混合C |
1.0225 |
1.0725 |
0.9921 |
1.0421 |
0.0304 |
3.06% |
| 2026-07-24 |
001414 |
国联鑫起点混合C |
0.9921 |
1.0421 |
1.0132 |
1.0632 |
-0.0211 |
-2.08% |
| 2026-07-23 |
001414 |
国联鑫起点混合C |
1.0132 |
1.0632 |
0.9795 |
1.0295 |
0.0337 |
3.44% |
| 2026-07-22 |
001414 |
国联鑫起点混合C |
0.9795 |
1.0295 |
0.9997 |
1.0497 |
-0.0202 |
-2.02% |
| 2026-07-21 |
001414 |
国联鑫起点混合C |
0.9997 |
1.0497 |
1.0125 |
1.0625 |
-0.0128 |
-1.28% |
| 2026-07-20 |
001414 |
国联鑫起点混合C |
1.0125 |
1.0625 |
1.0481 |
1.0981 |
-0.0356 |
-3.52% |
| 2026-07-17 |
001414 |
国联鑫起点混合C |
1.0481 |
1.0981 |
1.0918 |
1.1418 |
-0.0437 |
-4.00% |
| 2026-07-16 |
001414 |
国联鑫起点混合C |
1.0918 |
1.1418 |
1.0817 |
1.1317 |
0.0101 |
0.93% |
| 2026-07-15 |
001414 |
国联鑫起点混合C |
1.0817 |
1.1317 |
1.0681 |
1.1181 |
0.0136 |
1.27% |
| 2026-07-14 |
001414 |
国联鑫起点混合C |
1.0681 |
1.1181 |
1.0407 |
1.0907 |
0.0274 |
2.63% |
| 2026-07-13 |
001414 |
国联鑫起点混合C |
1.0407 |
1.0907 |
1.0735 |
1.1235 |
-0.0328 |
-3.06% |
| 2026-07-10 |
001414 |
国联鑫起点混合C |
1.0735 |
1.1235 |
1.0505 |
1.1005 |
0.0230 |
2.19% |
| 2026-07-09 |
001414 |
国联鑫起点混合C |
1.0505 |
1.1005 |
1.0547 |
1.1047 |
-0.0042 |
-0.40% |
| 2026-07-08 |
001414 |
国联鑫起点混合C |
1.0547 |
1.1047 |
1.0652 |
1.1152 |
-0.0105 |
-0.99% |
| 2026-07-07 |
001414 |
国联鑫起点混合C |
1.0652 |
1.1152 |
1.0979 |
1.1479 |
-0.0327 |
-3.07% |
| 2026-07-06 |
001414 |
国联鑫起点混合C |
1.0979 |
1.1479 |
1.1102 |
1.1602 |
-0.0123 |
-1.11% |
| 2026-07-03 |
001414 |
国联鑫起点混合C |
1.1102 |
1.1602 |
1.0865 |
1.1365 |
0.0237 |
2.18% |
| 2026-07-02 |
001414 |
国联鑫起点混合C |
1.0865 |
1.1365 |
1.0860 |
1.1360 |
0.0005 |
0.05% |
| 2026-07-01 |
001414 |
国联鑫起点混合C |
1.0860 |
1.1360 |
1.0543 |
1.1043 |
0.0317 |
3.01% |
| 2026-06-30 |
001414 |
国联鑫起点混合C |
1.0543 |
1.1043 |
1.0582 |
1.1082 |
-0.0039 |
-0.37% |
| 2026-06-29 |
001414 |
国联鑫起点混合C |
1.0582 |
1.1082 |
1.0563 |
1.1063 |
0.0019 |
0.18% |
| 2026-06-26 |
001414 |
国联鑫起点混合C |
1.0563 |
1.1063 |
1.0792 |
1.1292 |
-0.0229 |
-2.12% |
| 2026-06-25 |
001414 |
国联鑫起点混合C |
1.0792 |
1.1292 |
1.1041 |
1.1541 |
-0.0249 |
-2.31% |
| 2026-06-24 |
001414 |
国联鑫起点混合C |
1.1041 |
1.1541 |
1.1433 |
1.1933 |
-0.0392 |
-3.55% |
| 2026-06-23 |
001414 |
国联鑫起点混合C |
1.1433 |
1.1933 |
1.1247 |
1.1747 |
0.0186 |
1.65% |
| 2026-06-22 |
001414 |
国联鑫起点混合C |
1.1247 |
1.1747 |
1.1151 |
1.1651 |
0.0096 |
0.86% |
| 2026-06-18 |
001414 |
国联鑫起点混合C |
1.1151 |
1.1651 |
1.1178 |
1.1678 |
-0.0027 |
-0.24% |
