国联鑫思路混合A(中融鑫思路混合A)基金净值查询(004008)
今天最新净值
1.8043
-0.0006 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.7908
-0.0009 -0.0525%
2026-03-24 15:39:58
- 累计净值：2.4373
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3120亿
- 最近资产：0.51亿
- 基金公司：中融基金
- 基金经理：郑玲
近一年国联鑫思路混合A|中融鑫思路混合A基金净值查询
近一年,国联鑫思路混合A(004008)基金累计收益率4.88%
| 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 |
004008 |
国联鑫思路混合A |
1.8011 |
2.4341 |
1.8043 |
2.4373 |
-0.0032 |
-0.18% |
| 2026-09-15 |
004008 |
国联鑫思路混合A |
1.8043 |
2.4373 |
1.8049 |
2.4379 |
-0.0006 |
-0.03% |
| 2026-09-14 |
004008 |
国联鑫思路混合A |
1.8049 |
2.4379 |
1.8032 |
2.4362 |
0.0017 |
0.09% |
| 2026-09-11 |
004008 |
国联鑫思路混合A |
1.8032 |
2.4362 |
1.8094 |
2.4424 |
-0.0062 |
-0.34% |
| 2026-09-10 |
004008 |
国联鑫思路混合A |
1.8094 |
2.4424 |
1.8137 |
2.4467 |
-0.0043 |
-0.24% |
| 2026-09-09 |
004008 |
国联鑫思路混合A |
1.8137 |
2.4467 |
1.8188 |
2.4518 |
-0.0051 |
-0.28% |
| 2026-09-08 |
004008 |
国联鑫思路混合A |
1.8188 |
2.4518 |
1.8155 |
2.4485 |
0.0033 |
0.18% |
| 2026-09-07 |
004008 |
国联鑫思路混合A |
1.8155 |
2.4485 |
1.8147 |
2.4477 |
0.0008 |
0.04% |
| 2026-09-04 |
004008 |
国联鑫思路混合A |
1.8147 |
2.4477 |
1.8083 |
2.4413 |
0.0064 |
0.35% |
| 2026-09-03 |
004008 |
国联鑫思路混合A |
1.8083 |
2.4413 |
1.8084 |
2.4414 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
004008 |
国联鑫思路混合A |
1.8084 |
2.4414 |
1.8156 |
2.4486 |
-0.0072 |
-0.40% |
| 2026-09-01 |
004008 |
国联鑫思路混合A |
1.8156 |
2.4486 |
1.8081 |
2.4411 |
0.0075 |
0.41% |
| 2026-08-31 |
004008 |
国联鑫思路混合A |
1.8081 |
2.4411 |
1.8047 |
2.4377 |
0.0034 |
0.19% |
| 2026-08-28 |
004008 |
国联鑫思路混合A |
1.8047 |
2.4377 |
1.8028 |
2.4358 |
0.0019 |
0.11% |
| 2026-08-27 |
004008 |
国联鑫思路混合A |
1.8028 |
2.4358 |
1.8016 |
2.4346 |
0.0012 |
0.07% |
| 2026-08-26 |
004008 |
国联鑫思路混合A |
1.8016 |
2.4346 |
1.7992 |
2.4322 |
0.0024 |
0.13% |
| 2026-08-25 |
004008 |
国联鑫思路混合A |
1.7992 |
2.4322 |
1.7975 |
2.4305 |
0.0017 |
0.09% |
| 2026-08-24 |
004008 |
国联鑫思路混合A |
1.7975 |
2.4305 |
1.7979 |
2.4309 |
-0.0004 |
-0.02% |
| 2026-08-21 |
004008 |
国联鑫思路混合A |
1.7979 |
2.4309 |
1.8018 |
2.4348 |
-0.0039 |
-0.22% |
| 2026-08-20 |
004008 |
国联鑫思路混合A |
1.8018 |
2.4348 |
1.7965 |
2.4295 |
0.0053 |
0.30% |
| 2026-08-19 |
004008 |
国联鑫思路混合A |
1.7965 |
2.4295 |
1.8032 |
2.4362 |
-0.0067 |
-0.37% |
| 2026-08-18 |
004008 |
国联鑫思路混合A |
1.8032 |
2.4362 |
1.8027 |
2.4357 |
0.0005 |
0.03% |
| 2026-08-17 |
004008 |
国联鑫思路混合A |
1.8027 |
2.4357 |
1.7984 |
2.4314 |
0.0043 |
0.24% |
| 2026-08-14 |
004008 |
国联鑫思路混合A |
1.7984 |
2.4314 |
1.8022 |
2.4352 |
-0.0038 |
-0.21% |
| 2026-08-13 |
004008 |
国联鑫思路混合A |
1.8022 |
2.4352 |
1.8070 |
2.4400 |
-0.0048 |
-0.27% |
|
|
| 2026-08-12 |
004008 |
国联鑫思路混合A |
1.8070 |
2.4400 |
1.8051 |
2.4381 |
0.0019 |
0.11% |
| 2026-08-11 |
004008 |
国联鑫思路混合A |
1.8051 |
2.4381 |
1.8080 |
2.4410 |
-0.0029 |
-0.16% |
| 2026-08-10 |
004008 |
国联鑫思路混合A |
1.8080 |
2.4410 |
1.8027 |
2.4357 |
0.0053 |
0.29% |
| 2026-08-07 |
004008 |
国联鑫思路混合A |
1.8027 |
2.4357 |
1.8055 |
2.4385 |
-0.0028 |
-0.16% |
| 2026-08-06 |
004008 |
国联鑫思路混合A |
1.8055 |
2.4385 |
1.8078 |
2.4408 |
-0.0023 |
-0.13% |
| 2026-08-05 |
004008 |
国联鑫思路混合A |
1.8078 |
2.4408 |
1.8055 |
2.4385 |
0.0023 |
0.13% |
| 2026-08-04 |
004008 |
国联鑫思路混合A |
1.8055 |
2.4385 |
1.8122 |
2.4452 |
-0.0067 |
-0.37% |
| 2026-08-03 |
004008 |
国联鑫思路混合A |
1.8122 |
2.4452 |
1.8099 |
2.4429 |
0.0023 |
0.13% |
| 2026-07-31 |
004008 |
国联鑫思路混合A |
1.8099 |
2.4429 |
1.8092 |
2.4422 |
0.0007 |
0.04% |
| 2026-07-30 |
004008 |
国联鑫思路混合A |
1.8092 |
2.4422 |
1.8020 |
2.4350 |
0.0072 |
0.40% |
| 2026-07-29 |
004008 |
国联鑫思路混合A |
1.8020 |
2.4350 |
1.7905 |
2.4235 |
0.0115 |
0.64% |
| 2026-07-28 |
004008 |
国联鑫思路混合A |
1.7905 |
2.4235 |
1.7850 |
2.4180 |
0.0055 |
0.31% |
| 2026-07-27 |
004008 |
国联鑫思路混合A |
1.7850 |
2.4180 |
1.7773 |
2.4103 |
0.0077 |
0.43% |
| 2026-07-24 |
004008 |
国联鑫思路混合A |
1.7773 |
2.4103 |
1.7864 |
2.4194 |
-0.0091 |
-0.51% |
| 2026-07-23 |
004008 |
国联鑫思路混合A |
1.7864 |
2.4194 |
1.7833 |
2.4163 |
0.0031 |
0.17% |
| 2026-07-22 |
004008 |
国联鑫思路混合A |
1.7833 |
2.4163 |
1.7823 |
2.4153 |
0.0010 |
0.06% |
| 2026-07-21 |
004008 |
国联鑫思路混合A |
1.7823 |
2.4153 |
1.7837 |
2.4167 |
-0.0014 |
-0.08% |
| 2026-07-20 |
004008 |
国联鑫思路混合A |
1.7837 |
2.4167 |
1.7708 |
2.4038 |
0.0129 |
0.73% |
| 2026-07-17 |
004008 |
国联鑫思路混合A |
1.7708 |
2.4038 |
1.7762 |
2.4092 |
-0.0054 |
-0.30% |
| 2026-07-16 |
004008 |
国联鑫思路混合A |
1.7762 |
2.4092 |
1.7756 |
2.4086 |
0.0006 |
0.03% |
| 2026-07-15 |
004008 |
国联鑫思路混合A |
1.7756 |
2.4086 |
1.7639 |
2.3969 |
0.0117 |
0.66% |
| 2026-07-14 |
004008 |
国联鑫思路混合A |
1.7639 |
2.3969 |
1.7584 |
2.3914 |
0.0055 |
0.31% |
| 2026-07-13 |
004008 |
国联鑫思路混合A |
1.7584 |
2.3914 |
1.7581 |
2.3911 |
0.0003 |
0.02% |
| 2026-07-10 |
004008 |
国联鑫思路混合A |
1.7581 |
2.3911 |
1.7564 |
2.3894 |
0.0017 |
0.10% |
| 2026-07-09 |
004008 |
国联鑫思路混合A |
1.7564 |
2.3894 |
1.7615 |
2.3945 |
-0.0051 |
-0.29% |
| 2026-07-08 |
004008 |
国联鑫思路混合A |
1.7615 |
2.3945 |
1.7608 |
2.3938 |
0.0007 |
0.04% |
| 2026-07-07 |
004008 |
国联鑫思路混合A |
1.7608 |
2.3938 |
1.7691 |
2.4021 |
-0.0083 |
-0.47% |
| 2026-07-06 |
004008 |
国联鑫思路混合A |
1.7691 |
2.4021 |
1.7573 |
2.3903 |
0.0118 |
0.67% |
| 2026-07-03 |
004008 |
国联鑫思路混合A |
1.7573 |
2.3903 |
1.7537 |
2.3867 |
0.0036 |
0.21% |
| 2026-07-02 |
004008 |
国联鑫思路混合A |
1.7537 |
2.3867 |
1.7473 |
2.3803 |
0.0064 |
0.37% |
| 2026-07-01 |
004008 |
国联鑫思路混合A |
1.7473 |
2.3803 |
1.7368 |
2.3698 |
0.0105 |
0.60% |
| 2026-06-30 |
004008 |
国联鑫思路混合A |
1.7368 |
2.3698 |
1.7433 |
2.3763 |
-0.0065 |
-0.37% |
| 2026-06-29 |
004008 |
国联鑫思路混合A |
1.7433 |
2.3763 |
1.7366 |
2.3696 |
0.0067 |
0.39% |
| 2026-06-26 |
004008 |
国联鑫思路混合A |
1.7366 |
2.3696 |
1.7500 |
2.3830 |
-0.0134 |
-0.77% |
| 2026-06-25 |
004008 |
国联鑫思路混合A |
1.7500 |
2.3830 |
1.7523 |
2.3853 |
-0.0023 |
-0.13% |
| 2026-06-24 |
004008 |
国联鑫思路混合A |
1.7523 |
2.3853 |
1.7567 |
2.3897 |
-0.0044 |
-0.25% |
| 2026-06-23 |
004008 |
国联鑫思路混合A |
1.7567 |
2.3897 |
1.7629 |
2.3959 |
-0.0062 |
-0.35% |
| 2026-06-22 |
004008 |
国联鑫思路混合A |
1.7629 |
2.3959 |
1.7596 |
2.3926 |
0.0033 |
0.19% |
| 2026-06-18 |
004008 |
国联鑫思路混合A |
1.7596 |
2.3926 |
1.7694 |
2.4024 |
-0.0098 |
-0.55% |
| 2026-06-17 |
004008 |
国联鑫思路混合A |
1.7694 |
2.4024 |
1.7712 |
2.4042 |
-0.0018 |
-0.10% |
| 2026-06-16 |
004008 |
国联鑫思路混合A |
1.7712 |
2.4042 |
1.7778 |
2.4108 |
-0.0066 |
-0.37% |
| 2026-06-15 |
004008 |
国联鑫思路混合A |
1.7778 |
2.4108 |
1.7749 |
2.4079 |
0.0029 |
0.16% |
| 2026-06-12 |
004008 |
国联鑫思路混合A |
1.7749 |
2.4079 |
1.7662 |
2.3992 |
0.0087 |
0.49% |
| 2026-06-11 |
004008 |
国联鑫思路混合A |
1.7662 |
2.3992 |
1.7705 |
2.4035 |
-0.0043 |
-0.24% |
| 2026-06-10 |
004008 |
国联鑫思路混合A |
1.7705 |
2.4035 |
1.7647 |
2.3977 |
0.0058 |
0.33% |
| 2026-06-09 |
004008 |
国联鑫思路混合A |
1.7647 |
2.3977 |
1.7622 |
2.3952 |
0.0025 |
0.14% |
| 2026-06-08 |
004008 |
国联鑫思路混合A |
1.7622 |
2.3952 |
1.7711 |
2.4041 |
-0.0089 |
-0.50% |
| 2026-06-05 |
004008 |
国联鑫思路混合A |
1.7711 |
2.4041 |
1.7699 |
2.4029 |
0.0012 |
0.07% |
| 2026-06-04 |
004008 |
国联鑫思路混合A |
1.7699 |
2.4029 |
1.7765 |
2.4095 |
-0.0066 |
-0.37% |
| 2026-06-03 |
004008 |
国联鑫思路混合A |
1.7765 |
2.4095 |
1.7823 |
2.4153 |
-0.0058 |
-0.33% |
| 2026-06-02 |
004008 |
国联鑫思路混合A |
1.7823 |
2.4153 |
1.7867 |
2.4197 |
-0.0044 |
-0.25% |
| 2026-06-01 |
004008 |
国联鑫思路混合A |
1.7867 |
2.4197 |
1.7757 |
2.4087 |
0.0110 |
0.62% |
| 2026-05-29 |
004008 |
国联鑫思路混合A |
1.7757 |
2.4087 |
1.7662 |
2.3992 |
0.0095 |
0.54% |
| 2026-05-28 |
004008 |
国联鑫思路混合A |
1.7662 |
2.3992 |
1.7718 |
2.4048 |
-0.0056 |
-0.32% |
| 2026-05-27 |
004008 |
国联鑫思路混合A |
1.7718 |
2.4048 |
1.7776 |
2.4106 |
-0.0058 |
-0.33% |
| 2026-05-26 |
004008 |
国联鑫思路混合A |
1.7776 |
2.4106 |
1.7766 |
2.4096 |
0.0010 |
0.06% |
| 2026-05-25 |
004008 |
国联鑫思路混合A |
1.7766 |
2.4096 |
1.7780 |
2.4110 |
-0.0014 |
-0.08% |
| 2026-05-22 |
004008 |
国联鑫思路混合A |
1.7780 |
2.4110 |
1.7781 |
2.4111 |
-0.0001 |
-0.01% |
| 2026-05-21 |
004008 |
国联鑫思路混合A |
1.7781 |
2.4111 |
1.7813 |
2.4143 |
-0.0032 |
-0.18% |
| 2026-05-20 |
004008 |
国联鑫思路混合A |
1.7813 |
2.4143 |
1.7863 |
2.4193 |
-0.0050 |
-0.28% |
| 2026-05-19 |
004008 |
国联鑫思路混合A |
1.7863 |
2.4193 |
1.7808 |
2.4138 |
0.0055 |
0.31% |
| 2026-05-18 |
004008 |
国联鑫思路混合A |
1.7808 |
2.4138 |
1.7860 |
2.4190 |
-0.0052 |
-0.29% |
| 2026-05-15 |
004008 |
国联鑫思路混合A |
1.7860 |
2.4190 |
1.7903 |
2.4233 |
-0.0043 |
-0.24% |
| 2026-05-14 |
004008 |
国联鑫思路混合A |
1.7903 |
2.4233 |
1.7967 |
2.4297 |
-0.0064 |
-0.36% |
| 2026-05-13 |
004008 |
国联鑫思路混合A |
1.7967 |
2.4297 |
1.7965 |
2.4295 |
0.0002 |
0.01% |
| 2026-05-12 |
004008 |
国联鑫思路混合A |
1.7965 |
2.4295 |
1.8002 |
2.4332 |
-0.0037 |
-0.21% |
| 2026-05-11 |
004008 |
国联鑫思路混合A |
1.8002 |
2.4332 |
1.7974 |
2.4304 |
0.0028 |
0.16% |
| 2026-05-08 |
004008 |
国联鑫思路混合A |
1.7974 |
2.4304 |
1.8000 |
2.4330 |
-0.0026 |
-0.14% |
| 2026-04-30 |
004008 |
国联鑫思路混合A |
1.7974 |
2.4304 |
1.8001 |
2.4331 |
-0.0027 |
-0.15% |
| 2026-04-29 |
004008 |
国联鑫思路混合A |
1.8001 |
2.4331 |
1.7957 |
2.4287 |
0.0044 |
0.25% |
| 2026-04-28 |
004008 |
国联鑫思路混合A |
1.7957 |
2.4287 |
1.7904 |
2.4234 |
0.0053 |
0.30% |
| 2026-04-27 |
004008 |
国联鑫思路混合A |
1.7904 |
2.4234 |
1.7878 |
2.4208 |
0.0026 |
0.15% |
| 2026-04-24 |
004008 |
国联鑫思路混合A |
1.7878 |
2.4208 |
1.7893 |
2.4223 |
-0.0015 |
-0.08% |
| 2026-04-23 |
004008 |
国联鑫思路混合A |
1.7893 |
2.4223 |
1.7867 |
2.4197 |
0.0026 |
0.15% |
| 2026-04-22 |
004008 |
国联鑫思路混合A |
1.7867 |
2.4197 |
1.7879 |
2.4209 |
-0.0012 |
-0.07% |
| 2026-04-21 |
004008 |
国联鑫思路混合A |
1.7879 |
2.4209 |
1.7857 |
2.4187 |
0.0022 |
0.12% |
| 2026-04-20 |
004008 |
国联鑫思路混合A |
1.7857 |
2.4187 |
1.7823 |
2.4153 |
0.0034 |
0.19% |
| 2026-04-17 |
004008 |
国联鑫思路混合A |
1.7823 |
2.4153 |
1.7859 |
2.4189 |
-0.0036 |
-0.20% |
| 2026-04-16 |
004008 |
国联鑫思路混合A |
1.7859 |
2.4189 |
1.7822 |
2.4152 |
0.0037 |
0.21% |
| 2026-04-15 |
004008 |
国联鑫思路混合A |
1.7822 |
2.4152 |
1.7790 |
2.4120 |
0.0032 |
0.18% |
| 2026-04-14 |
004008 |
国联鑫思路混合A |
1.7790 |
2.4120 |
1.7777 |
2.4107 |
0.0013 |
0.07% |
| 2026-04-13 |
004008 |
国联鑫思路混合A |
1.7777 |
2.4107 |
1.7784 |
2.4114 |
-0.0007 |
-0.04% |
| 2026-04-10 |
004008 |
国联鑫思路混合A |
1.7784 |
2.4114 |
1.7748 |
2.4078 |
0.0036 |
0.20% |
| 2026-04-09 |
004008 |
国联鑫思路混合A |
1.7748 |
2.4078 |
1.7795 |
2.4125 |
-0.0047 |
-0.26% |
| 2026-04-08 |
004008 |
国联鑫思路混合A |
1.7795 |
2.4125 |
1.7705 |
2.4035 |
0.0090 |
0.51% |
| 2026-04-07 |
004008 |
国联鑫思路混合A |
1.7705 |
2.4035 |
1.7688 |
2.4018 |
0.0017 |
0.10% |
| 2026-04-03 |
004008 |
国联鑫思路混合A |
1.7688 |
2.4018 |
1.7769 |
2.4099 |
-0.0081 |
-0.46% |
| 2026-04-02 |
004008 |
国联鑫思路混合A |
1.7769 |
2.4099 |
1.7748 |
2.4078 |
0.0021 |
0.12% |
| 2026-04-01 |
004008 |
国联鑫思路混合A |
1.7748 |
2.4078 |
1.7676 |
2.4006 |
0.0072 |
0.41% |
| 2026-03-31 |
004008 |
国联鑫思路混合A |
1.7676 |
2.4006 |
1.7683 |
2.4013 |
-0.0007 |
-0.04% |
| 2026-03-30 |
004008 |
国联鑫思路混合A |
1.7683 |
2.4013 |
1.7649 |
2.3979 |
0.0034 |
0.19% |
| 2026-03-27 |
004008 |
国联鑫思路混合A |
1.7649 |
2.3979 |
1.7623 |
2.3953 |
0.0026 |
0.15% |
| 2026-03-26 |
004008 |
国联鑫思路混合A |
1.7623 |
2.3953 |
1.7658 |
2.3988 |
-0.0035 |
-0.20% |
| 2026-03-25 |
004008 |
国联鑫思路混合A |
1.7658 |
2.3988 |
1.7587 |
2.3917 |
0.0071 |
0.40% |
| 2026-03-24 |
004008 |
国联鑫思路混合A |
1.7587 |
2.3917 |
1.7503 |
2.3833 |
0.0084 |
0.48% |
| 2026-03-23 |
004008 |
国联鑫思路混合A |
1.7503 |
2.3833 |
1.7790 |
2.4120 |
-0.0287 |
-1.61% |
| 2026-03-20 |
004008 |
国联鑫思路混合A |
1.7790 |
2.4120 |
1.7825 |
2.4155 |
-0.0035 |
-0.20% |
| 2026-03-19 |
004008 |
国联鑫思路混合A |
1.7825 |
2.4155 |
1.7907 |
2.4237 |
-0.0082 |
-0.46% |
| 2026-03-18 |
004008 |
国联鑫思路混合A |
1.7907 |
2.4237 |
1.7917 |
2.4247 |
-0.0010 |
-0.06% |
| 2026-03-17 |
004008 |
国联鑫思路混合A |
1.7917 |
2.4247 |
1.7951 |
2.4281 |
-0.0034 |
-0.19% |
| 2026-03-16 |
004008 |
国联鑫思路混合A |
1.7951 |
2.4281 |
1.7949 |
2.4279 |
0.0002 |
0.01% |
| 2026-03-13 |
004008 |
国联鑫思路混合A |
1.7949 |
2.4279 |
1.7983 |
2.4313 |
-0.0034 |
-0.19% |
| 2026-03-12 |
004008 |
国联鑫思路混合A |
1.7983 |
2.4313 |
1.7935 |
2.4265 |
0.0048 |
0.27% |
| 2026-03-11 |
004008 |
国联鑫思路混合A |
1.7935 |
2.4265 |
1.7890 |
2.4220 |
0.0045 |
0.25% |
| 2026-03-10 |
004008 |
国联鑫思路混合A |
1.7890 |
2.4220 |
1.7846 |
2.4176 |
0.0044 |
0.25% |
| 2026-03-09 |
004008 |
国联鑫思路混合A |
1.7846 |
2.4176 |
1.7873 |
2.4203 |
-0.0027 |
-0.15% |
| 2026-03-06 |
004008 |
国联鑫思路混合A |
1.7873 |
2.4203 |
1.7788 |
2.4118 |
0.0085 |
0.48% |
| 2026-03-05 |
004008 |
国联鑫思路混合A |
1.7788 |
2.4118 |
1.7756 |
2.4086 |
0.0032 |
0.18% |
| 2026-03-04 |
004008 |
国联鑫思路混合A |
1.7756 |
2.4086 |
1.7813 |
2.4143 |
-0.0057 |
-0.32% |
| 2026-03-03 |
004008 |
国联鑫思路混合A |
1.7813 |
2.4143 |
1.7891 |
2.4221 |
-0.0078 |
-0.44% |
| 2026-03-02 |
004008 |
国联鑫思路混合A |
1.7891 |
2.4221 |
1.7913 |
2.4243 |
-0.0022 |
-0.12% |
| 2026-02-27 |
004008 |
国联鑫思路混合A |
1.7913 |
2.4243 |
1.7838 |
2.4168 |
0.0075 |
0.42% |
| 2026-02-26 |
004008 |
国联鑫思路混合A |
1.7838 |
2.4168 |
1.7859 |
2.4189 |
-0.0021 |
-0.12% |
| 2026-02-25 |
004008 |
国联鑫思路混合A |
1.7859 |
2.4189 |
1.7807 |
2.4137 |
0.0052 |
0.29% |
| 2026-02-24 |
004008 |
国联鑫思路混合A |
1.7807 |
2.4137 |
1.7750 |
2.4080 |
0.0057 |
0.32% |
| 2026-02-13 |
004008 |
国联鑫思路混合A |
1.7750 |
2.4080 |
1.7815 |
2.4145 |
-0.0065 |
-0.36% |
| 2026-02-12 |
004008 |
国联鑫思路混合A |
1.7815 |
2.4145 |
1.7870 |
2.4200 |
-0.0055 |
-0.31% |
| 2026-02-11 |
004008 |
国联鑫思路混合A |
1.7870 |
2.4200 |
1.7882 |
2.4212 |
-0.0012 |
-0.07% |
| 2026-02-10 |
004008 |
国联鑫思路混合A |
1.7882 |
2.4212 |
1.7896 |
2.4226 |
-0.0014 |
-0.08% |
| 2026-02-09 |
004008 |
国联鑫思路混合A |
1.7896 |
2.4226 |
1.7866 |
2.4196 |
0.0030 |
0.17% |
| 2026-02-06 |
004008 |
国联鑫思路混合A |
1.7866 |
2.4196 |
1.7899 |
2.4229 |
-0.0033 |
-0.18% |
| 2026-02-05 |
004008 |
国联鑫思路混合A |
1.7899 |
2.4229 |
1.7873 |
2.4203 |
0.0026 |
0.15% |
| 2026-02-04 |
004008 |
国联鑫思路混合A |
1.7873 |
2.4203 |
1.7769 |
2.4099 |
0.0104 |
0.59% |
| 2026-02-03 |
004008 |
国联鑫思路混合A |
1.7769 |
2.4099 |
1.7721 |
2.4051 |
0.0048 |
0.27% |
| 2026-02-02 |
004008 |
国联鑫思路混合A |
1.7721 |
2.4051 |
1.7805 |
2.4135 |
-0.0084 |
-0.47% |
| 2026-01-30 |
004008 |
国联鑫思路混合A |
1.7805 |
2.4135 |
1.7874 |
2.4204 |
-0.0069 |
-0.39% |
| 2026-01-29 |
004008 |
国联鑫思路混合A |
1.7874 |
2.4204 |
1.7796 |
2.4126 |
0.0078 |
0.44% |
| 2026-01-28 |
004008 |
国联鑫思路混合A |
1.7796 |
2.4126 |
1.7791 |
2.4121 |
0.0005 |
0.03% |
| 2026-01-27 |
004008 |
国联鑫思路混合A |
1.7791 |
2.4121 |
1.7820 |
2.4150 |
-0.0029 |
-0.16% |
| 2026-01-26 |
004008 |
国联鑫思路混合A |
1.7820 |
2.4150 |
1.7817 |
2.4147 |
0.0003 |
0.02% |
| 2026-01-23 |
004008 |
国联鑫思路混合A |
1.7817 |
2.4147 |
1.7765 |
2.4095 |
0.0052 |
0.29% |
| 2026-01-22 |
004008 |
国联鑫思路混合A |
1.7765 |
2.4095 |
1.7757 |
2.4087 |
0.0008 |
0.05% |
| 2026-01-21 |
004008 |
国联鑫思路混合A |
1.7757 |
2.4087 |
1.7790 |
2.4120 |
-0.0033 |
-0.19% |
| 2026-01-20 |
004008 |
国联鑫思路混合A |
1.7790 |
2.4120 |
1.7686 |
2.4016 |
0.0104 |
0.59% |
| 2026-01-19 |
004008 |
国联鑫思路混合A |
1.7686 |
2.4016 |
1.7622 |
2.3952 |
0.0064 |
0.36% |
| 2026-01-16 |
004008 |
国联鑫思路混合A |
1.7622 |
2.3952 |
1.7698 |
2.4028 |
-0.0076 |
-0.43% |
| 2026-01-15 |
004008 |
国联鑫思路混合A |
1.7698 |
2.4028 |
1.7714 |
2.4044 |
-0.0016 |
-0.09% |
| 2026-01-14 |
004008 |
国联鑫思路混合A |
1.7714 |
2.4044 |
1.7677 |
2.4007 |
0.0037 |
0.21% |
| 2026-01-13 |
004008 |
国联鑫思路混合A |
1.7677 |
2.4007 |
1.7694 |
2.4024 |
-0.0017 |
-0.10% |
| 2026-01-12 |
004008 |
国联鑫思路混合A |
1.7694 |
2.4024 |
1.7548 |
2.3878 |
0.0146 |
0.83% |
| 2026-01-09 |
004008 |
国联鑫思路混合A |
1.7548 |
2.3878 |
1.7503 |
2.3833 |
0.0045 |
0.26% |
| 2026-01-08 |
004008 |
国联鑫思路混合A |
1.7503 |
2.3833 |
1.7505 |
2.3835 |
-0.0002 |
-0.01% |
| 2026-01-07 |
004008 |
国联鑫思路混合A |
1.7505 |
2.3835 |
1.7554 |
2.3884 |
-0.0049 |
-0.28% |
| 2026-01-06 |
004008 |
国联鑫思路混合A |
1.7554 |
2.3884 |
1.7405 |
2.3735 |
0.0149 |
0.86% |
| 2026-01-05 |
004008 |
国联鑫思路混合A |
1.7405 |
2.3735 |
1.7320 |
2.3650 |
0.0085 |
0.49% |
| 2025-12-31 |
004008 |
国联鑫思路混合A |
1.7320 |
2.3650 |
1.7329 |
2.3659 |
-0.0009 |
-0.05% |
| 2025-12-30 |
004008 |
国联鑫思路混合A |
1.7329 |
2.3659 |
1.7329 |
2.3659 |
0.0000 |
0.00% |
| 2025-12-29 |
004008 |
国联鑫思路混合A |
1.7329 |
2.3659 |
1.7363 |
2.3693 |
-0.0034 |
-0.20% |
| 2025-12-26 |
004008 |
国联鑫思路混合A |
1.7363 |
2.3693 |
1.7365 |
2.3695 |
-0.0002 |
-0.01% |
| 2025-12-25 |
004008 |
国联鑫思路混合A |
1.7365 |
2.3695 |
1.7354 |
2.3684 |
0.0011 |
0.06% |
| 2025-12-24 |
004008 |
国联鑫思路混合A |
1.7354 |
2.3684 |
1.7328 |
2.3658 |
0.0026 |
0.15% |
| 2025-12-23 |
004008 |
国联鑫思路混合A |
1.7328 |
2.3658 |
1.7332 |
2.3662 |
-0.0004 |
-0.02% |
| 2025-12-22 |
004008 |
国联鑫思路混合A |
1.7332 |
2.3662 |
1.7388 |
2.3718 |
-0.0056 |
-0.32% |
| 2025-12-19 |
004008 |
国联鑫思路混合A |
1.7388 |
2.3718 |
1.7365 |
2.3695 |
0.0023 |
0.13% |
| 2025-12-18 |
004008 |
国联鑫思路混合A |
1.7365 |
2.3695 |
1.7331 |
2.3661 |
0.0034 |
0.20% |
| 2025-12-17 |
004008 |
国联鑫思路混合A |
1.7331 |
2.3661 |
1.7266 |
2.3596 |
0.0065 |
0.38% |
| 2025-12-16 |
004008 |
国联鑫思路混合A |
1.7266 |
2.3596 |
1.7291 |
2.3621 |
-0.0025 |
-0.14% |
| 2025-12-15 |
004008 |
国联鑫思路混合A |
1.7291 |
2.3621 |
1.7277 |
2.3607 |
0.0014 |
0.08% |
| 2025-12-12 |
004008 |
国联鑫思路混合A |
1.7277 |
2.3607 |
1.7228 |
2.3558 |
0.0049 |
0.28% |
| 2025-12-11 |
004008 |
国联鑫思路混合A |
1.7228 |
2.3558 |
1.7263 |
2.3593 |
-0.0035 |
-0.20% |
| 2025-12-10 |
004008 |
国联鑫思路混合A |
1.7263 |
2.3593 |
1.7239 |
2.3569 |
0.0024 |
0.14% |
| 2025-12-09 |
004008 |
国联鑫思路混合A |
1.7239 |
2.3569 |
1.7285 |
2.3615 |
-0.0046 |
-0.27% |
| 2025-12-08 |
004008 |
国联鑫思路混合A |
1.7285 |
2.3615 |
1.7361 |
2.3691 |
-0.0076 |
-0.44% |
| 2025-12-05 |
004008 |
国联鑫思路混合A |
1.7361 |
2.3691 |
1.7341 |
2.3671 |
0.0020 |
0.12% |
| 2025-12-04 |
004008 |
国联鑫思路混合A |
1.7341 |
2.3671 |
1.7393 |
2.3723 |
-0.0052 |
-0.30% |
| 2025-12-03 |
004008 |
国联鑫思路混合A |
1.7393 |
2.3723 |
1.7380 |
2.3710 |
0.0013 |
0.07% |
| 2025-12-02 |
004008 |
国联鑫思路混合A |
1.7380 |
2.3710 |
1.7425 |
2.3755 |
-0.0045 |
-0.26% |
| 2025-12-01 |
004008 |
国联鑫思路混合A |
1.7425 |
2.3755 |
1.7341 |
2.3671 |
0.0084 |
0.48% |
| 2025-11-28 |
004008 |
国联鑫思路混合A |
1.7341 |
2.3671 |
1.7317 |
2.3647 |
0.0024 |
0.14% |
| 2025-11-27 |
004008 |
国联鑫思路混合A |
1.7317 |
2.3647 |
1.7304 |
2.3634 |
0.0013 |
0.08% |
| 2025-11-26 |
004008 |
国联鑫思路混合A |
1.7304 |
2.3634 |
1.7350 |
2.3680 |
-0.0046 |
-0.27% |
| 2025-11-25 |
004008 |
国联鑫思路混合A |
1.7350 |
2.3680 |
1.7344 |
2.3674 |
0.0006 |
0.03% |
| 2025-11-24 |
004008 |
国联鑫思路混合A |
1.7344 |
2.3674 |
1.7317 |
2.3647 |
0.0027 |
0.16% |
| 2025-11-21 |
004008 |
国联鑫思路混合A |
1.7317 |
2.3647 |
1.7417 |
2.3747 |
-0.0100 |
-0.57% |
| 2025-11-20 |
004008 |
国联鑫思路混合A |
1.7417 |
2.3747 |
1.7451 |
2.3781 |
-0.0034 |
-0.19% |
| 2025-11-19 |
004008 |
国联鑫思路混合A |
1.7451 |
2.3781 |
1.7456 |
2.3786 |
-0.0005 |
-0.03% |
| 2025-11-18 |
004008 |
国联鑫思路混合A |
1.7456 |
2.3786 |
1.7517 |
2.3847 |
-0.0061 |
-0.35% |
| 2025-11-17 |
004008 |
国联鑫思路混合A |
1.7517 |
2.3847 |
1.7551 |
2.3881 |
-0.0034 |
-0.19% |
| 2025-11-14 |
004008 |
国联鑫思路混合A |
1.7551 |
2.3881 |
1.7607 |
2.3937 |
-0.0056 |
-0.32% |
| 2025-11-13 |
004008 |
国联鑫思路混合A |
1.7607 |
2.3937 |
1.7586 |
2.3916 |
0.0021 |
0.12% |
| 2025-11-12 |
004008 |
国联鑫思路混合A |
1.7586 |
2.3916 |
1.7571 |
2.3901 |
0.0015 |
0.09% |
| 2025-11-11 |
004008 |
国联鑫思路混合A |
1.7571 |
2.3901 |
1.7582 |
2.3912 |
-0.0011 |
-0.06% |
| 2025-11-10 |
004008 |
国联鑫思路混合A |
1.7582 |
2.3912 |
1.7526 |
2.3856 |
0.0056 |
0.32% |
| 2025-11-07 |
004008 |
国联鑫思路混合A |
1.7526 |
2.3856 |
1.7489 |
2.3819 |
0.0037 |
0.21% |
| 2025-11-06 |
004008 |
国联鑫思路混合A |
1.7489 |
2.3819 |
1.7475 |
2.3805 |
0.0014 |
0.08% |
| 2025-11-05 |
004008 |
国联鑫思路混合A |
1.7475 |
2.3805 |
1.7464 |
2.3794 |
0.0011 |
0.06% |
| 2025-11-04 |
004008 |
国联鑫思路混合A |
1.7464 |
2.3794 |
1.7556 |
2.3886 |
-0.0092 |
-0.52% |
| 2025-11-03 |
004008 |
国联鑫思路混合A |
1.7556 |
2.3886 |
1.7479 |
2.3809 |
0.0077 |
0.44% |
| 2025-10-31 |
004008 |
国联鑫思路混合A |
1.7479 |
2.3809 |
1.7416 |
2.3746 |
0.0063 |
0.36% |
| 2025-10-30 |
004008 |
国联鑫思路混合A |
1.7416 |
2.3746 |
1.7311 |
2.3641 |
0.0105 |
0.61% |
| 2025-10-29 |
004008 |
国联鑫思路混合A |
1.7311 |
2.3641 |
1.7282 |
2.3612 |
0.0029 |
0.17% |
| 2025-10-28 |
004008 |
国联鑫思路混合A |
1.7282 |
2.3612 |
1.7265 |
2.3595 |
0.0017 |
0.10% |
| 2025-10-27 |
004008 |
国联鑫思路混合A |
1.7265 |
2.3595 |
1.7185 |
2.3515 |
0.0080 |
0.47% |
| 2025-10-24 |
004008 |
国联鑫思路混合A |
1.7185 |
2.3515 |
1.7247 |
2.3577 |
-0.0062 |
-0.36% |
| 2025-10-23 |
004008 |
国联鑫思路混合A |
1.7247 |
2.3577 |
1.7229 |
2.3559 |
0.0018 |
0.10% |
| 2025-10-22 |
004008 |
国联鑫思路混合A |
1.7229 |
2.3559 |
1.7220 |
2.3550 |
0.0009 |
0.05% |
| 2025-10-21 |
004008 |
国联鑫思路混合A |
1.7220 |
2.3550 |
1.7203 |
2.3533 |
0.0017 |
0.10% |
| 2025-10-20 |
004008 |
国联鑫思路混合A |
1.7203 |
2.3533 |
1.7170 |
2.3500 |
0.0033 |
0.19% |
| 2025-10-17 |
004008 |
国联鑫思路混合A |
1.7170 |
2.3500 |
1.7222 |
2.3552 |
-0.0052 |
-0.30% |
| 2025-10-16 |
004008 |
国联鑫思路混合A |
1.7222 |
2.3552 |
1.7212 |
2.3542 |
0.0010 |
0.06% |
| 2025-10-15 |
004008 |
国联鑫思路混合A |
1.7212 |
2.3542 |
1.7226 |
2.3556 |
-0.0014 |
-0.08% |
| 2025-10-14 |
004008 |
国联鑫思路混合A |
1.7226 |
2.3556 |
1.7167 |
2.3497 |
0.0059 |
0.34% |
| 2025-10-13 |
004008 |
国联鑫思路混合A |
1.7167 |
2.3497 |
1.7138 |
2.3468 |
0.0029 |
0.17% |
| 2025-10-10 |
004008 |
国联鑫思路混合A |
1.7138 |
2.3468 |
1.7106 |
2.3436 |
0.0032 |
0.19% |
| 2025-10-09 |
004008 |
国联鑫思路混合A |
1.7106 |
2.3436 |
1.7075 |
2.3405 |
0.0031 |
0.18% |
| 2025-09-30 |
004008 |
国联鑫思路混合A |
1.7075 |
2.3405 |
1.7048 |
2.3378 |
0.0027 |
0.16% |
| 2025-09-29 |
004008 |
国联鑫思路混合A |
1.7048 |
2.3378 |
1.7037 |
2.3367 |
0.0011 |
0.06% |
| 2025-09-26 |
004008 |
国联鑫思路混合A |
1.7037 |
2.3367 |
1.7022 |
2.3352 |
0.0015 |
0.09% |
| 2025-09-25 |
004008 |
国联鑫思路混合A |
1.7022 |
2.3352 |
1.7098 |
2.3428 |
-0.0076 |
-0.44% |
| 2025-09-24 |
004008 |
国联鑫思路混合A |
1.7098 |
2.3428 |
1.7029 |
2.3359 |
0.0069 |
0.41% |
| 2025-09-23 |
004008 |
国联鑫思路混合A |
1.7029 |
2.3359 |
1.7068 |
2.3398 |
-0.0039 |
-0.23% |
| 2025-09-22 |
004008 |
国联鑫思路混合A |
1.7068 |
2.3398 |
1.7132 |
2.3462 |
-0.0064 |
-0.37% |
| 2025-09-19 |
004008 |
国联鑫思路混合A |
1.7132 |
2.3462 |
1.7112 |
2.3442 |
0.0020 |
0.12% |
| 2025-09-18 |
004008 |
国联鑫思路混合A |
1.7112 |
2.3442 |
1.7223 |
2.3553 |
-0.0111 |
-0.64% |
| 2025-09-17 |
004008 |
国联鑫思路混合A |
1.7223 |
2.3553 |
1.7150 |
2.3480 |
0.0073 |
0.43% |
