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国联物联网主题A(中融物联网主题)基金净值查询(003670)

今天最新净值 2.0238 -0.0289 -1.43% 2026-09-15
盘中实时估值(仅供参考) 2.0478 0.0351 1.7449% 2026-03-24 15:39:58
  • 累计净值:2.0238
  • 成立日期:
  • 基金类型:混合型-灵活
  • 成立份额:
  • 最近份额:0.1590亿
  • 最近资产:0.23亿
  • 基金公司:中融基金
  • 基金经理:赵菲 杜超
近一年国联物联网主题A|中融物联网主题基金净值查询
基金历史净值按日期查询: -
近一年,国联物联网主题A(003670)基金累计收益率-0.25%
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 003670 国联物联网主题A 2.0347 2.0347 2.0238 2.0238 0.0109 0.54%
2026-09-14 003670 国联物联网主题A 2.0238 2.0238 2.0527 2.0527 -0.0289 -1.43%
2026-09-11 003670 国联物联网主题A 2.0527 2.0527 2.0685 2.0685 -0.0158 -0.76%
2026-09-10 003670 国联物联网主题A 2.0685 2.0685 2.0724 2.0724 -0.0039 -0.19%
2026-09-09 003670 国联物联网主题A 2.0724 2.0724 2.0623 2.0623 0.0101 0.49%
2026-09-08 003670 国联物联网主题A 2.0623 2.0623 2.0817 2.0817 -0.0194 -0.93%
2026-09-07 003670 国联物联网主题A 2.0817 2.0817 1.9866 1.9866 0.0951 4.79%
2026-09-04 003670 国联物联网主题A 1.9866 1.9866 2.0458 2.0458 -0.0592 -2.98%
2026-09-03 003670 国联物联网主题A 2.0458 2.0458 2.0579 2.0579 -0.0121 -0.59%
2026-09-02 003670 国联物联网主题A 2.0579 2.0579 2.0890 2.0890 -0.0311 -1.49%
2026-09-01 003670 国联物联网主题A 2.0890 2.0890 2.1631 2.1631 -0.0741 -3.55%
2026-08-31 003670 国联物联网主题A 2.1631 2.1631 2.1272 2.1272 0.0359 1.69%
2026-08-28 003670 国联物联网主题A 2.1272 2.1272 2.1685 2.1685 -0.0413 -1.94%
2026-08-27 003670 国联物联网主题A 2.1685 2.1685 2.0856 2.0856 0.0829 3.97%
2026-08-26 003670 国联物联网主题A 2.0856 2.0856 2.0729 2.0729 0.0127 0.61%
2026-08-25 003670 国联物联网主题A 2.0729 2.0729 2.0926 2.0926 -0.0197 -0.95%
2026-08-24 003670 国联物联网主题A 2.0926 2.0926 2.1451 2.1451 -0.0525 -2.45%
2026-08-21 003670 国联物联网主题A 2.1451 2.1451 2.1346 2.1346 0.0105 0.49%
2026-08-20 003670 国联物联网主题A 2.1346 2.1346 2.1432 2.1432 -0.0086 -0.40%
2026-08-19 003670 国联物联网主题A 2.1432 2.1432 2.3274 2.3274 -0.1842 -8.59%
2026-08-18 003670 国联物联网主题A 2.3274 2.3274 2.3025 2.3025 0.0249 1.08%
2026-08-17 003670 国联物联网主题A 2.3025 2.3025 2.1943 2.1943 0.1082 4.93%
2026-08-14 003670 国联物联网主题A 2.1943 2.1943 2.1680 2.1680 0.0263 1.21%
2026-08-13 003670 国联物联网主题A 2.1680 2.1680 2.1986 2.1986 -0.0306 -1.39%
2026-08-12 003670 国联物联网主题A 2.1986 2.1986 2.1532 2.1532 0.0454 2.11%
2026-08-11 003670 国联物联网主题A 2.1532 2.1532 2.1806 2.1806 -0.0274 -1.26%
2026-08-10 003670 国联物联网主题A 2.1806 2.1806 2.1828 2.1828 -0.0022 -0.10%
2026-08-07 003670 国联物联网主题A 2.1828 2.1828 2.1602 2.1602 0.0226 1.05%
2026-08-06 003670 国联物联网主题A 2.1602 2.1602 2.1493 2.1493 0.0109 0.51%
2026-08-05 003670 国联物联网主题A 2.1493 2.1493 2.0819 2.0819 0.0674 3.24%
2026-08-04 003670 国联物联网主题A 2.0819 2.0819 1.9852 1.9852 0.0967 4.87%
2026-08-03 003670 国联物联网主题A 1.9852 1.9852 2.0445 2.0445 -0.0593 -2.99%
2026-07-31 003670 国联物联网主题A 2.0445 2.0445 1.9136 1.9136 0.1309 6.84%
2026-07-30 003670 国联物联网主题A 1.9136 1.9136 1.9911 1.9911 -0.0775 -3.89%
2026-07-29 003670 国联物联网主题A 1.9911 1.9911 2.0280 2.0280 -0.0369 -1.85%
2026-07-28 003670 国联物联网主题A 2.0280 2.0280 2.2038 2.2038 -0.1758 -8.67%
2026-07-27 003670 国联物联网主题A 2.2038 2.2038 2.1643 2.1643 0.0395 1.83%
2026-07-24 003670 国联物联网主题A 2.1643 2.1643 2.1527 2.1527 0.0116 0.54%
2026-07-23 003670 国联物联网主题A 2.1527 2.1527 2.2142 2.2142 -0.0615 -2.86%
2026-07-22 003670 国联物联网主题A 2.2142 2.2142 2.2350 2.2350 -0.0208 -0.93%
2026-07-21 003670 国联物联网主题A 2.2350 2.2350 2.0140 2.0140 0.2210 10.97%
2026-07-20 003670 国联物联网主题A 2.0140 2.0140 2.1074 2.1074 -0.0934 -4.64%
2026-07-17 003670 国联物联网主题A 2.1074 2.1074 2.2714 2.2714 -0.1640 -7.22%
2026-07-16 003670 国联物联网主题A 2.2714 2.2714 2.4113 2.4113 -0.1399 -6.16%
2026-07-15 003670 国联物联网主题A 2.4113 2.4113 2.5330 2.5330 -0.1217 -5.05%
2026-07-14 003670 国联物联网主题A 2.5330 2.5330 2.4860 2.4860 0.0470 1.89%
2026-07-13 003670 国联物联网主题A 2.4860 2.4860 2.5876 2.5876 -0.1016 -3.93%
2026-07-10 003670 国联物联网主题A 2.5876 2.5876 2.7355 2.7355 -0.1479 -5.72%
2026-07-09 003670 国联物联网主题A 2.7355 2.7355 2.5409 2.5409 0.1946 7.66%
2026-07-08 003670 国联物联网主题A 2.5409 2.5409 2.5851 2.5851 -0.0442 -1.71%
2026-07-07 003670 国联物联网主题A 2.5851 2.5851 2.5857 2.5857 -0.0006 -0.02%
2026-07-06 003670 国联物联网主题A 2.5857 2.5857 2.6543 2.6543 -0.0686 -2.65%
2026-07-03 003670 国联物联网主题A 2.6543 2.6543 2.7185 2.7185 -0.0642 -2.42%
2026-07-02 003670 国联物联网主题A 2.7185 2.7185 2.9572 2.9572 -0.2387 -8.78%
2026-07-01 003670 国联物联网主题A 2.9572 2.9572 3.0416 3.0416 -0.0844 -2.85%
2026-06-30 003670 国联物联网主题A 3.0416 3.0416 2.9351 2.9351 0.1065 3.63%
2026-06-29 003670 国联物联网主题A 2.9351 2.9351 2.9160 2.9160 0.0191 0.66%
2026-06-26 003670 国联物联网主题A 2.9160 2.9160 2.9873 2.9873 -0.0713 -2.39%
2026-06-25 003670 国联物联网主题A 2.9873 2.9873 2.8875 2.8875 0.0998 3.46%
2026-06-24 003670 国联物联网主题A 2.8875 2.8875 2.8247 2.8247 0.0628 2.22%
2026-06-23 003670 国联物联网主题A 2.8247 2.8247 2.9134 2.9134 -0.0887 -3.04%
2026-06-22 003670 国联物联网主题A 2.9134 2.9134 2.8259 2.8259 0.0875 3.10%
2026-06-18 003670 国联物联网主题A 2.8259 2.8259 2.7630 2.7630 0.0629 2.28%
2026-06-17 003670 国联物联网主题A 2.7630 2.7630 2.6716 2.6716 0.0914 3.42%
2026-06-16 003670 国联物联网主题A 2.6716 2.6716 2.5723 2.5723 0.0993 3.86%
2026-06-15 003670 国联物联网主题A 2.5723 2.5723 2.3962 2.3962 0.1761 7.35%
2026-06-12 003670 国联物联网主题A 2.3962 2.3962 2.4397 2.4397 -0.0435 -1.82%
2026-06-11 003670 国联物联网主题A 2.4397 2.4397 2.4656 2.4656 -0.0259 -1.05%
2026-06-10 003670 国联物联网主题A 2.4656 2.4656 2.5342 2.5342 -0.0686 -2.71%
2026-06-09 003670 国联物联网主题A 2.5342 2.5342 2.3802 2.3802 0.1540 6.47%
2026-06-08 003670 国联物联网主题A 2.3802 2.3802 2.5050 2.5050 -0.1248 -5.24%
2026-06-05 003670 国联物联网主题A 2.5050 2.5050 2.6184 2.6184 -0.1134 -4.53%
2026-06-04 003670 国联物联网主题A 2.6184 2.6184 2.5722 2.5722 0.0462 1.80%
2026-06-03 003670 国联物联网主题A 2.5722 2.5722 2.4806 2.4806 0.0916 3.69%
2026-06-02 003670 国联物联网主题A 2.4806 2.4806 2.3969 2.3969 0.0837 3.49%
2026-06-01 003670 国联物联网主题A 2.3969 2.3969 2.5155 2.5155 -0.1186 -4.95%
2026-05-29 003670 国联物联网主题A 2.5155 2.5155 2.6053 2.6053 -0.0898 -3.45%
2026-05-28 003670 国联物联网主题A 2.6053 2.6053 2.5840 2.5840 0.0213 0.82%
2026-05-27 003670 国联物联网主题A 2.5840 2.5840 2.6306 2.6306 -0.0466 -1.77%
2026-05-26 003670 国联物联网主题A 2.6306 2.6306 2.6275 2.6275 0.0031 0.12%
2026-05-25 003670 国联物联网主题A 2.6275 2.6275 2.4554 2.4554 0.1721 7.01%
2026-05-22 003670 国联物联网主题A 2.4554 2.4554 2.3879 2.3879 0.0675 2.83%
2026-05-21 003670 国联物联网主题A 2.3879 2.3879 2.4858 2.4858 -0.0979 -3.94%
2026-05-20 003670 国联物联网主题A 2.4858 2.4858 2.4341 2.4341 0.0517 2.12%
2026-05-19 003670 国联物联网主题A 2.4341 2.4341 2.4090 2.4090 0.0251 1.04%
2026-05-18 003670 国联物联网主题A 2.4090 2.4090 2.3827 2.3827 0.0263 1.10%
2026-05-15 003670 国联物联网主题A 2.3827 2.3827 2.4140 2.4140 -0.0313 -1.30%
2026-05-14 003670 国联物联网主题A 2.4140 2.4140 2.5110 2.5110 -0.0970 -4.02%
2026-05-13 003670 国联物联网主题A 2.5110 2.5110 2.3822 2.3822 0.1288 5.41%
2026-05-12 003670 国联物联网主题A 2.3822 2.3822 2.3746 2.3746 0.0076 0.32%
2026-05-11 003670 国联物联网主题A 2.3746 2.3746 2.3302 2.3302 0.0444 1.91%
2026-05-08 003670 国联物联网主题A 2.3302 2.3302 2.3169 2.3169 0.0133 0.57%
2026-04-30 003670 国联物联网主题A 2.1524 2.1524 2.1177 2.1177 0.0347 1.64%
2026-04-29 003670 国联物联网主题A 2.1177 2.1177 2.0789 2.0789 0.0388 1.87%
2026-04-28 003670 国联物联网主题A 2.0789 2.0789 2.1145 2.1145 -0.0356 -1.68%
2026-04-27 003670 国联物联网主题A 2.1145 2.1145 2.0738 2.0738 0.0407 1.96%
2026-04-24 003670 国联物联网主题A 2.0738 2.0738 2.1138 2.1138 -0.0400 -1.93%
2026-04-23 003670 国联物联网主题A 2.1138 2.1138 2.1550 2.1550 -0.0412 -1.91%
2026-04-22 003670 国联物联网主题A 2.1550 2.1550 2.0879 2.0879 0.0671 3.21%
2026-04-21 003670 国联物联网主题A 2.0879 2.0879 2.1010 2.1010 -0.0131 -0.62%
2026-04-20 003670 国联物联网主题A 2.1010 2.1010 2.0565 2.0565 0.0445 2.16%
2026-04-17 003670 国联物联网主题A 2.0565 2.0565 2.0227 2.0227 0.0338 1.67%
2026-04-16 003670 国联物联网主题A 2.0227 2.0227 1.9837 1.9837 0.0390 1.97%
2026-04-15 003670 国联物联网主题A 1.9837 1.9837 2.0131 2.0131 -0.0294 -1.48%
2026-04-14 003670 国联物联网主题A 2.0131 2.0131 1.9885 1.9885 0.0246 1.24%
2026-04-13 003670 国联物联网主题A 1.9885 1.9885 1.9833 1.9833 0.0052 0.26%
2026-04-10 003670 国联物联网主题A 1.9833 1.9833 1.9525 1.9525 0.0308 1.58%
2026-04-09 003670 国联物联网主题A 1.9525 1.9525 1.9644 1.9644 -0.0119 -0.61%
2026-04-08 003670 国联物联网主题A 1.9644 1.9644 1.8628 1.8628 0.1016 5.45%
2026-04-07 003670 国联物联网主题A 1.8628 1.8628 1.8566 1.8566 0.0062 0.33%
2026-04-03 003670 国联物联网主题A 1.8566 1.8566 1.8820 1.8820 -0.0254 -1.35%
2026-04-02 003670 国联物联网主题A 1.8820 1.8820 1.9212 1.9212 -0.0392 -2.04%
2026-04-01 003670 国联物联网主题A 1.9212 1.9212 1.8821 1.8821 0.0391 2.08%
2026-03-31 003670 国联物联网主题A 1.8821 1.8821 1.8973 1.8973 -0.0152 -0.80%
2026-03-30 003670 国联物联网主题A 1.8973 1.8973 1.8977 1.8977 -0.0004 -0.02%
2026-03-27 003670 国联物联网主题A 1.8977 1.8977 1.8829 1.8829 0.0148 0.79%
2026-03-26 003670 国联物联网主题A 1.8829 1.8829 1.9165 1.9165 -0.0336 -1.75%
2026-03-25 003670 国联物联网主题A 1.9165 1.9165 1.8878 1.8878 0.0287 1.52%
2026-03-24 003670 国联物联网主题A 1.8878 1.8878 1.8630 1.8630 0.0248 1.33%
2026-03-23 003670 国联物联网主题A 1.8630 1.8630 1.9521 1.9521 -0.0891 -4.56%
2026-03-20 003670 国联物联网主题A 1.9521 1.9521 2.0128 2.0128 -0.0607 -3.11%
2026-03-19 003670 国联物联网主题A 2.0128 2.0128 2.0486 2.0486 -0.0358 -1.75%
2026-03-18 003670 国联物联网主题A 2.0486 2.0486 2.0127 2.0127 0.0359 1.78%
2026-03-17 003670 国联物联网主题A 2.0127 2.0127 2.0579 2.0579 -0.0452 -2.20%
2026-03-16 003670 国联物联网主题A 2.0579 2.0579 2.0509 2.0509 0.0070 0.34%
2026-03-13 003670 国联物联网主题A 2.0509 2.0509 2.1005 2.1005 -0.0496 -2.42%
2026-03-12 003670 国联物联网主题A 2.1005 2.1005 2.1281 2.1281 -0.0276 -1.30%
2026-03-11 003670 国联物联网主题A 2.1281 2.1281 2.1651 2.1651 -0.0370 -1.74%
2026-03-10 003670 国联物联网主题A 2.1651 2.1651 2.1468 2.1468 0.0183 0.85%
2026-03-09 003670 国联物联网主题A 2.1468 2.1468 2.1197 2.1197 0.0271 1.28%
2026-03-06 003670 国联物联网主题A 2.1197 2.1197 2.1061 2.1061 0.0136 0.65%
2026-03-05 003670 国联物联网主题A 2.1061 2.1061 2.0800 2.0800 0.0261 1.25%
2026-03-04 003670 国联物联网主题A 2.0800 2.0800 2.0985 2.0985 -0.0185 -0.88%
2026-03-03 003670 国联物联网主题A 2.0985 2.0985 2.2099 2.2099 -0.1114 -5.04%
2026-03-02 003670 国联物联网主题A 2.2099 2.2099 2.2803 2.2803 -0.0704 -3.19%
2026-02-27 003670 国联物联网主题A 2.2803 2.2803 2.2526 2.2526 0.0277 1.23%
2026-02-26 003670 国联物联网主题A 2.2526 2.2526 2.2485 2.2485 0.0041 0.18%
2026-02-25 003670 国联物联网主题A 2.2485 2.2485 2.2538 2.2538 -0.0053 -0.24%
2026-02-24 003670 国联物联网主题A 2.2538 2.2538 2.3212 2.3212 -0.0674 -2.99%
2026-02-13 003670 国联物联网主题A 2.3212 2.3212 2.3743 2.3743 -0.0531 -2.24%
2026-02-12 003670 国联物联网主题A 2.3743 2.3743 2.3433 2.3433 0.0310 1.32%
2026-02-11 003670 国联物联网主题A 2.3433 2.3433 2.4043 2.4043 -0.0610 -2.60%
2026-02-10 003670 国联物联网主题A 2.4043 2.4043 2.3524 2.3524 0.0519 2.21%
2026-02-09 003670 国联物联网主题A 2.3524 2.3524 2.2533 2.2533 0.0991 4.40%
2026-02-06 003670 国联物联网主题A 2.2533 2.2533 2.2779 2.2779 -0.0246 -1.08%
2026-02-05 003670 国联物联网主题A 2.2779 2.2779 2.3133 2.3133 -0.0354 -1.53%
2026-02-04 003670 国联物联网主题A 2.3133 2.3133 2.3577 2.3577 -0.0444 -1.88%
2026-02-03 003670 国联物联网主题A 2.3577 2.3577 2.2887 2.2887 0.0690 3.01%
2026-02-02 003670 国联物联网主题A 2.2887 2.2887 2.3436 2.3436 -0.0549 -2.34%
2026-01-30 003670 国联物联网主题A 2.3436 2.3436 2.3782 2.3782 -0.0346 -1.45%
2026-01-29 003670 国联物联网主题A 2.3782 2.3782 2.3854 2.3854 -0.0072 -0.30%
2026-01-28 003670 国联物联网主题A 2.3854 2.3854 2.4232 2.4232 -0.0378 -1.58%
2026-01-27 003670 国联物联网主题A 2.4232 2.4232 2.4158 2.4158 0.0074 0.31%
2026-01-26 003670 国联物联网主题A 2.4158 2.4158 2.4318 2.4318 -0.0160 -0.66%
2026-01-23 003670 国联物联网主题A 2.4318 2.4318 2.4045 2.4045 0.0273 1.14%
2026-01-22 003670 国联物联网主题A 2.4045 2.4045 2.3852 2.3852 0.0193 0.81%
2026-01-21 003670 国联物联网主题A 2.3852 2.3852 2.3534 2.3534 0.0318 1.35%
2026-01-20 003670 国联物联网主题A 2.3534 2.3534 2.3743 2.3743 -0.0209 -0.88%
2026-01-19 003670 国联物联网主题A 2.3743 2.3743 2.3737 2.3737 0.0006 0.03%
2026-01-16 003670 国联物联网主题A 2.3737 2.3737 2.3853 2.3853 -0.0116 -0.49%
2026-01-15 003670 国联物联网主题A 2.3853 2.3853 2.3812 2.3812 0.0041 0.17%
2026-01-14 003670 国联物联网主题A 2.3812 2.3812 2.3414 2.3414 0.0398 1.70%
2026-01-13 003670 国联物联网主题A 2.3414 2.3414 2.3685 2.3685 -0.0271 -1.14%
2026-01-12 003670 国联物联网主题A 2.3685 2.3685 2.3242 2.3242 0.0443 1.91%
2026-01-09 003670 国联物联网主题A 2.3242 2.3242 2.2732 2.2732 0.0510 2.24%
2026-01-08 003670 国联物联网主题A 2.2732 2.2732 2.2754 2.2754 -0.0022 -0.10%
2026-01-07 003670 国联物联网主题A 2.2754 2.2754 2.2483 2.2483 0.0271 1.21%
2026-01-06 003670 国联物联网主题A 2.2483 2.2483 2.2119 2.2119 0.0364 1.65%
2026-01-05 003670 国联物联网主题A 2.2119 2.2119 2.1349 2.1349 0.0770 3.61%
2025-12-31 003670 国联物联网主题A 2.1349 2.1349 2.1360 2.1360 -0.0011 -0.05%
2025-12-30 003670 国联物联网主题A 2.1360 2.1360 2.1383 2.1383 -0.0023 -0.11%
2025-12-29 003670 国联物联网主题A 2.1383 2.1383 2.1438 2.1438 -0.0055 -0.26%
2025-12-26 003670 国联物联网主题A 2.1438 2.1438 2.1358 2.1358 0.0080 0.37%
2025-12-25 003670 国联物联网主题A 2.1358 2.1358 2.1315 2.1315 0.0043 0.20%
2025-12-24 003670 国联物联网主题A 2.1315 2.1315 2.1161 2.1161 0.0154 0.73%
2025-12-23 003670 国联物联网主题A 2.1161 2.1161 2.1047 2.1047 0.0114 0.54%
2025-12-22 003670 国联物联网主题A 2.1047 2.1047 2.0636 2.0636 0.0411 1.99%
2025-12-19 003670 国联物联网主题A 2.0636 2.0636 2.0529 2.0529 0.0107 0.52%
2025-12-18 003670 国联物联网主题A 2.0529 2.0529 2.0613 2.0613 -0.0084 -0.41%
2025-12-17 003670 国联物联网主题A 2.0613 2.0613 2.0188 2.0188 0.0425 2.11%
2025-12-16 003670 国联物联网主题A 2.0188 2.0188 2.0487 2.0487 -0.0299 -1.46%
2025-12-15 003670 国联物联网主题A 2.0487 2.0487 2.0638 2.0638 -0.0151 -0.73%
2025-12-12 003670 国联物联网主题A 2.0638 2.0638 2.0386 2.0386 0.0252 1.24%
2025-12-11 003670 国联物联网主题A 2.0386 2.0386 2.0522 2.0522 -0.0136 -0.66%
2025-12-10 003670 国联物联网主题A 2.0522 2.0522 2.0571 2.0571 -0.0049 -0.24%
2025-12-09 003670 国联物联网主题A 2.0571 2.0571 2.0679 2.0679 -0.0108 -0.52%
2025-12-08 003670 国联物联网主题A 2.0679 2.0679 2.0297 2.0297 0.0382 1.88%
2025-12-05 003670 国联物联网主题A 2.0297 2.0297 1.9927 1.9927 0.0370 1.86%
2025-12-04 003670 国联物联网主题A 1.9927 1.9927 1.9900 1.9900 0.0027 0.14%
2025-12-03 003670 国联物联网主题A 1.9900 1.9900 2.0009 2.0009 -0.0109 -0.54%
2025-12-02 003670 国联物联网主题A 2.0009 2.0009 2.0171 2.0171 -0.0162 -0.80%
2025-12-01 003670 国联物联网主题A 2.0171 2.0171 2.0010 2.0010 0.0161 0.80%
2025-11-28 003670 国联物联网主题A 2.0010 2.0010 1.9751 1.9751 0.0259 1.31%
2025-11-27 003670 国联物联网主题A 1.9751 1.9751 1.9764 1.9764 -0.0013 -0.07%
2025-11-26 003670 国联物联网主题A 1.9764 1.9764 1.9694 1.9694 0.0070 0.36%
2025-11-25 003670 国联物联网主题A 1.9694 1.9694 1.9430 1.9430 0.0264 1.36%
2025-11-24 003670 国联物联网主题A 1.9430 1.9430 1.9131 1.9131 0.0299 1.56%
2025-11-21 003670 国联物联网主题A 1.9131 1.9131 1.9903 1.9903 -0.0772 -3.88%
2025-11-20 003670 国联物联网主题A 1.9903 1.9903 2.0141 2.0141 -0.0238 -1.18%
2025-11-19 003670 国联物联网主题A 2.0141 2.0141 2.0325 2.0325 -0.0184 -0.91%
2025-11-18 003670 国联物联网主题A 2.0325 2.0325 2.0626 2.0626 -0.0301 -1.46%
2025-11-17 003670 国联物联网主题A 2.0626 2.0626 2.0757 2.0757 -0.0131 -0.63%
2025-11-14 003670 国联物联网主题A 2.0757 2.0757 2.1002 2.1002 -0.0245 -1.17%
2025-11-13 003670 国联物联网主题A 2.1002 2.1002 2.0671 2.0671 0.0331 1.60%
2025-11-12 003670 国联物联网主题A 2.0671 2.0671 2.0745 2.0745 -0.0074 -0.36%
2025-11-11 003670 国联物联网主题A 2.0745 2.0745 2.0900 2.0900 -0.0155 -0.74%
2025-11-10 003670 国联物联网主题A 2.0900 2.0900 2.1025 2.1025 -0.0125 -0.59%
2025-11-07 003670 国联物联网主题A 2.1025 2.1025 2.1040 2.1040 -0.0015 -0.07%
2025-11-06 003670 国联物联网主题A 2.1040 2.1040 2.0770 2.0770 0.0270 1.30%
2025-11-05 003670 国联物联网主题A 2.0770 2.0770 2.0749 2.0749 0.0021 0.10%
2025-11-04 003670 国联物联网主题A 2.0749 2.0749 2.1056 2.1056 -0.0307 -1.46%
2025-11-03 003670 国联物联网主题A 2.1056 2.1056 2.1101 2.1101 -0.0045 -0.21%
2025-10-31 003670 国联物联网主题A 2.1101 2.1101 2.1318 2.1318 -0.0217 -1.02%
2025-10-30 003670 国联物联网主题A 2.1318 2.1318 2.1613 2.1613 -0.0295 -1.36%
2025-10-29 003670 国联物联网主题A 2.1613 2.1613 2.1202 2.1202 0.0411 1.94%
2025-10-28 003670 国联物联网主题A 2.1202 2.1202 2.1303 2.1303 -0.0101 -0.47%
2025-10-27 003670 国联物联网主题A 2.1303 2.1303 2.0849 2.0849 0.0454 2.18%
2025-10-24 003670 国联物联网主题A 2.0849 2.0849 2.0384 2.0384 0.0465 2.28%
2025-10-23 003670 国联物联网主题A 2.0384 2.0384 2.0387 2.0387 -0.0003 -0.01%
2025-10-22 003670 国联物联网主题A 2.0387 2.0387 2.0499 2.0499 -0.0112 -0.55%
2025-10-21 003670 国联物联网主题A 2.0499 2.0499 2.0155 2.0155 0.0344 1.71%
2025-10-20 003670 国联物联网主题A 2.0155 2.0155 2.0102 2.0102 0.0053 0.26%
2025-10-17 003670 国联物联网主题A 2.0102 2.0102 2.0539 2.0539 -0.0437 -2.13%
2025-10-16 003670 国联物联网主题A 2.0539 2.0539 2.0833 2.0833 -0.0294 -1.41%
2025-10-15 003670 国联物联网主题A 2.0833 2.0833 2.0366 2.0366 0.0467 2.29%
2025-10-14 003670 国联物联网主题A 2.0366 2.0366 2.0855 2.0855 -0.0489 -2.34%
2025-10-13 003670 国联物联网主题A 2.0855 2.0855 2.0946 2.0946 -0.0091 -0.43%
2025-10-10 003670 国联物联网主题A 2.0946 2.0946 2.1350 2.1350 -0.0404 -1.89%
2025-10-09 003670 国联物联网主题A 2.1350 2.1350 2.1112 2.1112 0.0238 1.13%
2025-09-30 003670 国联物联网主题A 2.1112 2.1112 2.0838 2.0838 0.0274 1.31%
2025-09-29 003670 国联物联网主题A 2.0838 2.0838 2.0642 2.0642 0.0196 0.95%
2025-09-26 003670 国联物联网主题A 2.0642 2.0642 2.0996 2.0996 -0.0354 -1.69%
2025-09-25 003670 国联物联网主题A 2.0996 2.0996 2.1014 2.1014 -0.0018 -0.09%
2025-09-24 003670 国联物联网主题A 2.1014 2.1014 2.0625 2.0625 0.0389 1.89%
2025-09-23 003670 国联物联网主题A 2.0625 2.0625 2.0505 2.0505 0.0120 0.59%
2025-09-22 003670 国联物联网主题A 2.0505 2.0505 2.0275 2.0275 0.0230 1.13%
2025-09-19 003670 国联物联网主题A 2.0275 2.0275 2.0494 2.0494 -0.0219 -1.07%
2025-09-18 003670 国联物联网主题A 2.0494 2.0494 2.0527 2.0527 -0.0033 -0.16%
2025-09-17 003670 国联物联网主题A 2.0527 2.0527 2.0470 2.0470 0.0057 0.28%
2025-09-16 003670 国联物联网主题A 2.0470 2.0470 2.0397 2.0397 0.0073 0.36%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%