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
近一年,国联鑫起点混合C(001414)基金累计收益率8.91%
| 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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
001414 |
国联鑫起点混合C |
1.1178 |
1.1678 |
1.1392 |
1.1892 |
-0.0214 |
-1.91% |
| 2026-06-16 |
001414 |
国联鑫起点混合C |
1.1392 |
1.1892 |
1.1372 |
1.1872 |
0.0020 |
0.18% |
| 2026-06-15 |
001414 |
国联鑫起点混合C |
1.1372 |
1.1872 |
1.1448 |
1.1948 |
-0.0076 |
-0.66% |
| 2026-06-12 |
001414 |
国联鑫起点混合C |
1.1448 |
1.1948 |
1.1332 |
1.1832 |
0.0116 |
1.02% |
| 2026-06-11 |
001414 |
国联鑫起点混合C |
1.1332 |
1.1832 |
1.1455 |
1.1955 |
-0.0123 |
-1.07% |
| 2026-06-10 |
001414 |
国联鑫起点混合C |
1.1455 |
1.1955 |
1.1564 |
1.2064 |
-0.0109 |
-0.94% |
| 2026-06-09 |
001414 |
国联鑫起点混合C |
1.1564 |
1.2064 |
1.1505 |
1.2005 |
0.0059 |
0.51% |
| 2026-06-08 |
001414 |
国联鑫起点混合C |
1.1505 |
1.2005 |
1.1812 |
1.2312 |
-0.0307 |
-2.60% |
| 2026-06-05 |
001414 |
国联鑫起点混合C |
1.1812 |
1.2312 |
1.1603 |
1.2103 |
0.0209 |
1.80% |
| 2026-06-04 |
001414 |
国联鑫起点混合C |
1.1603 |
1.2103 |
1.1796 |
1.2296 |
-0.0193 |
-1.66% |
| 2026-06-03 |
001414 |
国联鑫起点混合C |
1.1796 |
1.2296 |
1.1959 |
1.2459 |
-0.0163 |
-1.38% |
| 2026-06-02 |
001414 |
国联鑫起点混合C |
1.1959 |
1.2459 |
1.2303 |
1.2803 |
-0.0344 |
-2.88% |
| 2026-06-01 |
001414 |
国联鑫起点混合C |
1.2303 |
1.2803 |
1.1913 |
1.2413 |
0.0390 |
3.27% |
| 2026-05-29 |
001414 |
国联鑫起点混合C |
1.1913 |
1.2413 |
1.2234 |
1.2734 |
-0.0321 |
-2.62% |
| 2026-05-28 |
001414 |
国联鑫起点混合C |
1.2234 |
1.2734 |
1.2165 |
1.2665 |
0.0069 |
0.57% |
| 2026-05-27 |
001414 |
国联鑫起点混合C |
1.2165 |
1.2665 |
1.2499 |
1.2999 |
-0.0334 |
-2.75% |
| 2026-05-26 |
001414 |
国联鑫起点混合C |
1.2499 |
1.2999 |
1.2762 |
1.3262 |
-0.0263 |
-2.10% |
| 2026-05-25 |
001414 |
国联鑫起点混合C |
1.2762 |
1.3262 |
1.2976 |
1.3476 |
-0.0214 |
-1.68% |
| 2026-05-22 |
001414 |
国联鑫起点混合C |
1.2976 |
1.3476 |
1.2676 |
1.3176 |
0.0300 |
2.37% |
| 2026-05-21 |
001414 |
国联鑫起点混合C |
1.2676 |
1.3176 |
1.3143 |
1.3643 |
-0.0467 |
-3.55% |
| 2026-05-20 |
001414 |
国联鑫起点混合C |
1.3143 |
1.3643 |
1.3284 |
1.3784 |
-0.0141 |
-1.07% |
| 2026-05-19 |
001414 |
国联鑫起点混合C |
1.3284 |
1.3784 |
1.3225 |
1.3725 |
0.0059 |
0.45% |
| 2026-05-18 |
001414 |
国联鑫起点混合C |
1.3225 |
1.3725 |
1.3103 |
1.3603 |
0.0122 |
0.93% |
| 2026-05-15 |
001414 |
国联鑫起点混合C |
1.3103 |
1.3603 |
1.3217 |
1.3717 |
-0.0114 |
-0.86% |
| 2026-05-14 |
001414 |
国联鑫起点混合C |
1.3217 |
1.3717 |
1.3283 |
1.3783 |
-0.0066 |
-0.50% |
| 2026-05-13 |
001414 |
国联鑫起点混合C |
1.3283 |
1.3783 |
1.3273 |
1.3773 |
0.0010 |
0.08% |
| 2026-05-12 |
001414 |
国联鑫起点混合C |
1.3273 |
1.3773 |
1.3481 |
1.3981 |
-0.0208 |
-1.57% |
| 2026-05-11 |
001414 |
国联鑫起点混合C |
1.3481 |
1.3981 |
1.3371 |
1.3871 |
0.0110 |
0.82% |
| 2026-05-08 |
001414 |
国联鑫起点混合C |
1.3371 |
1.3871 |
1.3210 |
1.3710 |
0.0161 |
1.22% |
| 2026-04-30 |
001414 |
国联鑫起点混合C |
1.3140 |
1.3640 |
1.2970 |
1.3470 |
0.0170 |
1.31% |
| 2026-04-29 |
001414 |
国联鑫起点混合C |
1.2970 |
1.3470 |
1.2739 |
1.3239 |
0.0231 |
1.81% |
| 2026-04-28 |
001414 |
国联鑫起点混合C |
1.2739 |
1.3239 |
1.2728 |
1.3228 |
0.0011 |
0.09% |
| 2026-04-27 |
001414 |
国联鑫起点混合C |
1.2728 |
1.3228 |
1.2497 |
1.2997 |
0.0231 |
1.85% |
| 2026-04-24 |
001414 |
国联鑫起点混合C |
1.2497 |
1.2997 |
1.2338 |
1.2838 |
0.0159 |
1.29% |
| 2026-04-23 |
001414 |
国联鑫起点混合C |
1.2338 |
1.2838 |
1.2439 |
1.2939 |
-0.0101 |
-0.81% |
| 2026-04-22 |
001414 |
国联鑫起点混合C |
1.2439 |
1.2939 |
1.2459 |
1.2959 |
-0.0020 |
-0.16% |
| 2026-04-21 |
001414 |
国联鑫起点混合C |
1.2459 |
1.2959 |
1.2477 |
1.2977 |
-0.0018 |
-0.14% |
| 2026-04-20 |
001414 |
国联鑫起点混合C |
1.2477 |
1.2977 |
1.2359 |
1.2859 |
0.0118 |
0.95% |
| 2026-04-17 |
001414 |
国联鑫起点混合C |
1.2359 |
1.2859 |
1.2442 |
1.2942 |
-0.0083 |
-0.67% |
| 2026-04-16 |
001414 |
国联鑫起点混合C |
1.2442 |
1.2942 |
1.2161 |
1.2661 |
0.0281 |
2.31% |
| 2026-04-15 |
001414 |
国联鑫起点混合C |
1.2161 |
1.2661 |
1.2253 |
1.2753 |
-0.0092 |
-0.75% |
| 2026-04-14 |
001414 |
国联鑫起点混合C |
1.2253 |
1.2753 |
1.2253 |
1.2753 |
0.0000 |
0.00% |
| 2026-04-13 |
001414 |
国联鑫起点混合C |
1.2253 |
1.2753 |
1.2292 |
1.2792 |
-0.0039 |
-0.32% |
| 2026-04-10 |
001414 |
国联鑫起点混合C |
1.2292 |
1.2792 |
1.2154 |
1.2654 |
0.0138 |
1.14% |
| 2026-04-09 |
001414 |
国联鑫起点混合C |
1.2154 |
1.2654 |
1.2411 |
1.2911 |
-0.0257 |
-2.11% |
| 2026-04-08 |
001414 |
国联鑫起点混合C |
1.2411 |
1.2911 |
1.1949 |
1.2449 |
0.0462 |
3.87% |
| 2026-04-07 |
001414 |
国联鑫起点混合C |
1.1949 |
1.2449 |
1.1582 |
1.2082 |
0.0367 |
3.17% |
| 2026-04-03 |
001414 |
国联鑫起点混合C |
1.1582 |
1.2082 |
1.2019 |
1.2519 |
-0.0437 |
-3.77% |
| 2026-04-02 |
001414 |
国联鑫起点混合C |
1.2019 |
1.2519 |
1.2282 |
1.2782 |
-0.0263 |
-2.14% |
| 2026-04-01 |
001414 |
国联鑫起点混合C |
1.2282 |
1.2782 |
1.2132 |
1.2632 |
0.0150 |
1.24% |
| 2026-03-31 |
001414 |
国联鑫起点混合C |
1.2132 |
1.2632 |
1.2311 |
1.2811 |
-0.0179 |
-1.45% |
| 2026-03-30 |
001414 |
国联鑫起点混合C |
1.2311 |
1.2811 |
1.2188 |
1.2688 |
0.0123 |
1.01% |
| 2026-03-27 |
001414 |
国联鑫起点混合C |
1.2188 |
1.2688 |
1.1959 |
1.2459 |
0.0229 |
1.91% |
| 2026-03-26 |
001414 |
国联鑫起点混合C |
1.1959 |
1.2459 |
1.2148 |
1.2648 |
-0.0189 |
-1.56% |
| 2026-03-25 |
001414 |
国联鑫起点混合C |
1.2148 |
1.2648 |
1.1901 |
1.2401 |
0.0247 |
2.08% |
| 2026-03-24 |
001414 |
国联鑫起点混合C |
1.1901 |
1.2401 |
1.1279 |
1.1779 |
0.0622 |
5.51% |
| 2026-03-23 |
001414 |
国联鑫起点混合C |
1.1279 |
1.1779 |
1.2083 |
1.2583 |
-0.0804 |
-7.13% |
| 2026-03-20 |
001414 |
国联鑫起点混合C |
1.2083 |
1.2583 |
1.2545 |
1.3045 |
-0.0462 |
-3.82% |
| 2026-03-19 |
001414 |
国联鑫起点混合C |
1.2545 |
1.3045 |
1.2931 |
1.3431 |
-0.0386 |
-2.99% |
| 2026-03-18 |
001414 |
国联鑫起点混合C |
1.2931 |
1.3431 |
1.2709 |
1.3209 |
0.0222 |
1.75% |
| 2026-03-17 |
001414 |
国联鑫起点混合C |
1.2709 |
1.3209 |
1.3012 |
1.3512 |
-0.0303 |
-2.33% |
| 2026-03-16 |
001414 |
国联鑫起点混合C |
1.3012 |
1.3512 |
1.3020 |
1.3520 |
-0.0008 |
-0.06% |
| 2026-03-13 |
001414 |
国联鑫起点混合C |
1.3020 |
1.3520 |
1.3024 |
1.3524 |
-0.0004 |
-0.03% |
| 2026-03-12 |
001414 |
国联鑫起点混合C |
1.3024 |
1.3524 |
1.3183 |
1.3683 |
-0.0159 |
-1.21% |
| 2026-03-11 |
001414 |
国联鑫起点混合C |
1.3183 |
1.3683 |
1.3286 |
1.3786 |
-0.0103 |
-0.78% |
| 2026-03-10 |
001414 |
国联鑫起点混合C |
1.3286 |
1.3786 |
1.2948 |
1.3448 |
0.0338 |
2.61% |
| 2026-03-09 |
001414 |
国联鑫起点混合C |
1.2948 |
1.3448 |
1.3047 |
1.3547 |
-0.0099 |
-0.76% |
| 2026-03-06 |
001414 |
国联鑫起点混合C |
1.3047 |
1.3547 |
1.2629 |
1.3129 |
0.0418 |
3.31% |
| 2026-03-05 |
001414 |
国联鑫起点混合C |
1.2629 |
1.3129 |
1.2466 |
1.2966 |
0.0163 |
1.31% |
| 2026-03-04 |
001414 |
国联鑫起点混合C |
1.2466 |
1.2966 |
1.2573 |
1.3073 |
-0.0107 |
-0.85% |
| 2026-03-03 |
001414 |
国联鑫起点混合C |
1.2573 |
1.3073 |
1.2904 |
1.3404 |
-0.0331 |
-2.57% |
| 2026-03-02 |
001414 |
国联鑫起点混合C |
1.2904 |
1.3404 |
1.3312 |
1.3812 |
-0.0408 |
-3.16% |
| 2026-02-27 |
001414 |
国联鑫起点混合C |
1.3312 |
1.3812 |
1.3239 |
1.3739 |
0.0073 |
0.55% |
| 2026-02-26 |
001414 |
国联鑫起点混合C |
1.3239 |
1.3739 |
1.3276 |
1.3776 |
-0.0037 |
-0.28% |
| 2026-02-25 |
001414 |
国联鑫起点混合C |
1.3276 |
1.3776 |
1.3251 |
1.3751 |
0.0025 |
0.19% |
| 2026-02-24 |
001414 |
国联鑫起点混合C |
1.3251 |
1.3751 |
1.3007 |
1.3507 |
0.0244 |
1.88% |
| 2026-02-13 |
001414 |
国联鑫起点混合C |
1.3007 |
1.3507 |
1.2984 |
1.3484 |
0.0023 |
0.18% |
| 2026-02-12 |
001414 |
国联鑫起点混合C |
1.2984 |
1.3484 |
1.3080 |
1.3580 |
-0.0096 |
-0.73% |
| 2026-02-11 |
001414 |
国联鑫起点混合C |
1.3080 |
1.3580 |
1.3062 |
1.3562 |
0.0018 |
0.14% |
| 2026-02-10 |
001414 |
国联鑫起点混合C |
1.3062 |
1.3562 |
1.3063 |
1.3563 |
-0.0001 |
-0.01% |
| 2026-02-09 |
001414 |
国联鑫起点混合C |
1.3063 |
1.3563 |
1.2876 |
1.3376 |
0.0187 |
1.45% |
| 2026-02-06 |
001414 |
国联鑫起点混合C |
1.2876 |
1.3376 |
1.2796 |
1.3296 |
0.0080 |
0.63% |
| 2026-02-05 |
001414 |
国联鑫起点混合C |
1.2796 |
1.3296 |
1.2782 |
1.3282 |
0.0014 |
0.11% |
| 2026-02-04 |
001414 |
国联鑫起点混合C |
1.2782 |
1.3282 |
1.2713 |
1.3213 |
0.0069 |
0.54% |
| 2026-02-03 |
001414 |
国联鑫起点混合C |
1.2713 |
1.3213 |
1.2497 |
1.2997 |
0.0216 |
1.73% |
| 2026-02-02 |
001414 |
国联鑫起点混合C |
1.2497 |
1.2997 |
1.2612 |
1.3112 |
-0.0115 |
-0.91% |
| 2026-01-30 |
001414 |
国联鑫起点混合C |
1.2612 |
1.3112 |
1.2422 |
1.2922 |
0.0190 |
1.53% |
| 2026-01-29 |
001414 |
国联鑫起点混合C |
1.2422 |
1.2922 |
1.2494 |
1.2994 |
-0.0072 |
-0.58% |
| 2026-01-28 |
001414 |
国联鑫起点混合C |
1.2494 |
1.2994 |
1.2657 |
1.3157 |
-0.0163 |
-1.30% |
| 2026-01-27 |
001414 |
国联鑫起点混合C |
1.2657 |
1.3157 |
1.2676 |
1.3176 |
-0.0019 |
-0.15% |
| 2026-01-26 |
001414 |
国联鑫起点混合C |
1.2676 |
1.3176 |
1.2754 |
1.3254 |
-0.0078 |
-0.61% |
| 2026-01-23 |
001414 |
国联鑫起点混合C |
1.2754 |
1.3254 |
1.2670 |
1.3170 |
0.0084 |
0.66% |
| 2026-01-22 |
001414 |
国联鑫起点混合C |
1.2670 |
1.3170 |
1.2541 |
1.3041 |
0.0129 |
1.03% |
| 2026-01-21 |
001414 |
国联鑫起点混合C |
1.2541 |
1.3041 |
1.2403 |
1.2903 |
0.0138 |
1.11% |
| 2026-01-20 |
001414 |
国联鑫起点混合C |
1.2403 |
1.2903 |
1.2365 |
1.2865 |
0.0038 |
0.31% |
| 2026-01-19 |
001414 |
国联鑫起点混合C |
1.2365 |
1.2865 |
1.2132 |
1.2632 |
0.0233 |
1.92% |
| 2026-01-16 |
001414 |
国联鑫起点混合C |
1.2132 |
1.2632 |
1.2126 |
1.2626 |
0.0006 |
0.05% |
| 2026-01-15 |
001414 |
国联鑫起点混合C |
1.2126 |
1.2626 |
1.2114 |
1.2614 |
0.0012 |
0.10% |
| 2026-01-14 |
001414 |
国联鑫起点混合C |
1.2114 |
1.2614 |
1.2095 |
1.2595 |
0.0019 |
0.16% |
| 2026-01-13 |
001414 |
国联鑫起点混合C |
1.2095 |
1.2595 |
1.2068 |
1.2568 |
0.0027 |
0.22% |
| 2026-01-12 |
001414 |
国联鑫起点混合C |
1.2068 |
1.2568 |
1.1897 |
1.2397 |
0.0171 |
1.44% |
| 2026-01-09 |
001414 |
国联鑫起点混合C |
1.1897 |
1.2397 |
1.1767 |
1.2267 |
0.0130 |
1.10% |
| 2026-01-08 |
001414 |
国联鑫起点混合C |
1.1767 |
1.2267 |
1.1528 |
1.2028 |
0.0239 |
2.07% |
| 2026-01-07 |
001414 |
国联鑫起点混合C |
1.1528 |
1.2028 |
1.1586 |
1.2086 |
-0.0058 |
-0.50% |
| 2026-01-06 |
001414 |
国联鑫起点混合C |
1.1586 |
1.2086 |
1.1570 |
1.2070 |
0.0016 |
0.14% |
| 2026-01-05 |
001414 |
国联鑫起点混合C |
1.1570 |
1.2070 |
1.1437 |
1.1937 |
0.0133 |
1.16% |
| 2025-12-31 |
001414 |
国联鑫起点混合C |
1.1437 |
1.1937 |
1.1376 |
1.1876 |
0.0061 |
0.54% |
| 2025-12-30 |
001414 |
国联鑫起点混合C |
1.1376 |
1.1876 |
1.1460 |
1.1960 |
-0.0084 |
-0.73% |
| 2025-12-29 |
001414 |
国联鑫起点混合C |
1.1460 |
1.1960 |
1.1399 |
1.1899 |
0.0061 |
0.54% |
| 2025-12-26 |
001414 |
国联鑫起点混合C |
1.1399 |
1.1899 |
1.1473 |
1.1973 |
-0.0074 |
-0.64% |
| 2025-12-25 |
001414 |
国联鑫起点混合C |
1.1473 |
1.1973 |
1.1339 |
1.1839 |
0.0134 |
1.18% |
| 2025-12-24 |
001414 |
国联鑫起点混合C |
1.1339 |
1.1839 |
1.1227 |
1.1727 |
0.0112 |
1.00% |
| 2025-12-23 |
001414 |
国联鑫起点混合C |
1.1227 |
1.1727 |
1.1269 |
1.1769 |
-0.0042 |
-0.37% |
| 2025-12-22 |
001414 |
国联鑫起点混合C |
1.1269 |
1.1769 |
1.1278 |
1.1778 |
-0.0009 |
-0.08% |
| 2025-12-19 |
001414 |
国联鑫起点混合C |
1.1278 |
1.1778 |
1.1017 |
1.1517 |
0.0261 |
2.37% |
| 2025-12-18 |
001414 |
国联鑫起点混合C |
1.1017 |
1.1517 |
1.0800 |
1.1300 |
0.0217 |
2.01% |
| 2025-12-17 |
001414 |
国联鑫起点混合C |
1.0800 |
1.1300 |
1.0790 |
1.1290 |
0.0010 |
0.09% |
| 2025-12-16 |
001414 |
国联鑫起点混合C |
1.0790 |
1.1290 |
1.0987 |
1.1487 |
-0.0197 |
-1.79% |
| 2025-12-15 |
001414 |
国联鑫起点混合C |
1.0987 |
1.1487 |
1.0926 |
1.1426 |
0.0061 |
0.56% |
| 2025-12-12 |
001414 |
国联鑫起点混合C |
1.0926 |
1.1426 |
1.1071 |
1.1571 |
-0.0145 |
-1.33% |
| 2025-12-11 |
001414 |
国联鑫起点混合C |
1.1071 |
1.1571 |
1.1345 |
1.1845 |
-0.0274 |
-2.42% |
| 2025-12-10 |
001414 |
国联鑫起点混合C |
1.1345 |
1.1845 |
1.1462 |
1.1962 |
-0.0117 |
-1.03% |
| 2025-12-09 |
001414 |
国联鑫起点混合C |
1.1462 |
1.1962 |
1.1562 |
1.2062 |
-0.0100 |
-0.86% |
| 2025-12-08 |
001414 |
国联鑫起点混合C |
1.1562 |
1.2062 |
1.1450 |
1.1950 |
0.0112 |
0.98% |
| 2025-12-05 |
001414 |
国联鑫起点混合C |
1.1450 |
1.1950 |
1.1262 |
1.1762 |
0.0188 |
1.67% |
| 2025-12-04 |
001414 |
国联鑫起点混合C |
1.1262 |
1.1762 |
1.1429 |
1.1929 |
-0.0167 |
-1.48% |
| 2025-12-03 |
001414 |
国联鑫起点混合C |
1.1429 |
1.1929 |
1.1513 |
1.2013 |
-0.0084 |
-0.73% |
| 2025-12-02 |
001414 |
国联鑫起点混合C |
1.1513 |
1.2013 |
1.1535 |
1.2035 |
-0.0022 |
-0.19% |
| 2025-12-01 |
001414 |
国联鑫起点混合C |
1.1535 |
1.2035 |
1.1543 |
1.2043 |
-0.0008 |
-0.07% |
| 2025-11-28 |
001414 |
国联鑫起点混合C |
1.1543 |
1.2043 |
1.1376 |
1.1876 |
0.0167 |
1.47% |
| 2025-11-27 |
001414 |
国联鑫起点混合C |
1.1376 |
1.1876 |
1.1237 |
1.1737 |
0.0139 |
1.24% |
| 2025-11-26 |
001414 |
国联鑫起点混合C |
1.1237 |
1.1737 |
1.1357 |
1.1857 |
-0.0120 |
-1.06% |
| 2025-11-25 |
001414 |
国联鑫起点混合C |
1.1357 |
1.1857 |
1.1176 |
1.1676 |
0.0181 |
1.62% |
| 2025-11-24 |
001414 |
国联鑫起点混合C |
1.1176 |
1.1676 |
1.0927 |
1.1427 |
0.0249 |
2.28% |
| 2025-11-21 |
001414 |
国联鑫起点混合C |
1.0927 |
1.1427 |
1.1452 |
1.1952 |
-0.0525 |
-4.58% |
| 2025-11-20 |
001414 |
国联鑫起点混合C |
1.1452 |
1.1952 |
1.1529 |
1.2029 |
-0.0077 |
-0.67% |
| 2025-11-19 |
001414 |
国联鑫起点混合C |
1.1529 |
1.2029 |
1.1791 |
1.2291 |
-0.0262 |
-2.27% |
| 2025-11-18 |
001414 |
国联鑫起点混合C |
1.1791 |
1.2291 |
1.1809 |
1.2309 |
-0.0018 |
-0.15% |
| 2025-11-17 |
001414 |
国联鑫起点混合C |
1.1809 |
1.2309 |
1.1802 |
1.2302 |
0.0007 |
0.06% |
| 2025-11-14 |
001414 |
国联鑫起点混合C |
1.1802 |
1.2302 |
1.1690 |
1.2190 |
0.0112 |
0.96% |
| 2025-11-13 |
001414 |
国联鑫起点混合C |
1.1690 |
1.2190 |
1.1608 |
1.2108 |
0.0082 |
0.71% |
| 2025-11-12 |
001414 |
国联鑫起点混合C |
1.1608 |
1.2108 |
1.1633 |
1.2133 |
-0.0025 |
-0.21% |
| 2025-11-11 |
001414 |
国联鑫起点混合C |
1.1633 |
1.2133 |
1.1555 |
1.2055 |
0.0078 |
0.68% |
| 2025-11-10 |
001414 |
国联鑫起点混合C |
1.1555 |
1.2055 |
1.1523 |
1.2023 |
0.0032 |
0.28% |
| 2025-11-07 |
001414 |
国联鑫起点混合C |
1.1523 |
1.2023 |
1.1523 |
1.2023 |
0.0000 |
0.00% |
| 2025-11-06 |
001414 |
国联鑫起点混合C |
1.1523 |
1.2023 |
1.1487 |
1.1987 |
0.0036 |
0.31% |
| 2025-11-05 |
001414 |
国联鑫起点混合C |
1.1487 |
1.1987 |
1.1373 |
1.1873 |
0.0114 |
1.00% |
| 2025-11-04 |
001414 |
国联鑫起点混合C |
1.1373 |
1.1873 |
1.1359 |
1.1859 |
0.0014 |
0.12% |
| 2025-11-03 |
001414 |
国联鑫起点混合C |
1.1359 |
1.1859 |
1.1210 |
1.1710 |
0.0149 |
1.33% |
| 2025-10-31 |
001414 |
国联鑫起点混合C |
1.1210 |
1.1710 |
1.1050 |
1.1550 |
0.0160 |
1.45% |
| 2025-10-30 |
001414 |
国联鑫起点混合C |
1.1050 |
1.1550 |
1.1124 |
1.1624 |
-0.0074 |
-0.67% |
| 2025-10-29 |
001414 |
国联鑫起点混合C |
1.1124 |
1.1624 |
1.1285 |
1.1785 |
-0.0161 |
-1.45% |
| 2025-10-28 |
001414 |
国联鑫起点混合C |
1.1285 |
1.1785 |
1.1211 |
1.1711 |
0.0074 |
0.66% |
| 2025-10-27 |
001414 |
国联鑫起点混合C |
1.1211 |
1.1711 |
1.1201 |
1.1701 |
0.0010 |
0.09% |
| 2025-10-24 |
001414 |
国联鑫起点混合C |
1.1201 |
1.1701 |
1.1107 |
1.1607 |
0.0094 |
0.85% |
| 2025-10-23 |
001414 |
国联鑫起点混合C |
1.1107 |
1.1607 |
1.1072 |
1.1572 |
0.0035 |
0.32% |
| 2025-10-22 |
001414 |
国联鑫起点混合C |
1.1072 |
1.1572 |
1.0994 |
1.1494 |
0.0078 |
0.71% |
| 2025-10-21 |
001414 |
国联鑫起点混合C |
1.0994 |
1.1494 |
1.0735 |
1.1235 |
0.0259 |
2.41% |
| 2025-10-20 |
001414 |
国联鑫起点混合C |
1.0735 |
1.1235 |
1.0553 |
1.1053 |
0.0182 |
1.72% |
| 2025-10-17 |
001414 |
国联鑫起点混合C |
1.0553 |
1.1053 |
1.0654 |
1.1154 |
-0.0101 |
-0.95% |
| 2025-10-16 |
001414 |
国联鑫起点混合C |
1.0654 |
1.1154 |
1.0772 |
1.1272 |
-0.0118 |
-1.10% |
| 2025-10-15 |
001414 |
国联鑫起点混合C |
1.0772 |
1.1272 |
1.0676 |
1.1176 |
0.0096 |
0.90% |
| 2025-10-14 |
001414 |
国联鑫起点混合C |
1.0676 |
1.1176 |
1.0708 |
1.1208 |
-0.0032 |
-0.30% |
| 2025-10-13 |
001414 |
国联鑫起点混合C |
1.0708 |
1.1208 |
1.0721 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-10-10 |
001414 |
国联鑫起点混合C |
1.0721 |
1.1221 |
1.0665 |
1.1165 |
0.0056 |
0.53% |
| 2025-10-09 |
001414 |
国联鑫起点混合C |
1.0665 |
1.1165 |
1.0717 |
1.1217 |
-0.0052 |
-0.49% |
| 2025-09-30 |
001414 |
国联鑫起点混合C |
1.0717 |
1.1217 |
1.0698 |
1.1198 |
0.0019 |
0.18% |
| 2025-09-29 |
001414 |
国联鑫起点混合C |
1.0698 |
1.1198 |
1.0583 |
1.1083 |
0.0115 |
1.09% |
| 2025-09-26 |
001414 |
国联鑫起点混合C |
1.0583 |
1.1083 |
1.0577 |
1.1077 |
0.0006 |
0.06% |
| 2025-09-25 |
001414 |
国联鑫起点混合C |
1.0577 |
1.1077 |
1.0690 |
1.1190 |
-0.0113 |
-1.06% |
| 2025-09-24 |
001414 |
国联鑫起点混合C |
1.0690 |
1.1190 |
1.0421 |
1.0921 |
0.0269 |
2.58% |
| 2025-09-23 |
001414 |
国联鑫起点混合C |
1.0421 |
1.0921 |
1.0545 |
1.1045 |
-0.0124 |
-1.18% |
| 2025-09-22 |
001414 |
国联鑫起点混合C |
1.0545 |
1.1045 |
1.0612 |
1.1112 |
-0.0067 |
-0.63% |
| 2025-09-19 |
001414 |
国联鑫起点混合C |
1.0612 |
1.1112 |
1.0655 |
1.1155 |
-0.0043 |
-0.40% |
| 2025-09-18 |
001414 |
国联鑫起点混合C |
1.0655 |
1.1155 |
1.0837 |
1.1337 |
-0.0182 |
-1.68% |
| 2025-09-17 |
001414 |
国联鑫起点混合C |
1.0837 |
1.1337 |
1.0836 |
1.1336 |
0.0001 |
0.01% |
