国联鑫思路混合C(中融鑫思路混合C)基金净值查询(004009)
今天最新净值
1.7485
-0.0006 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.7362
-0.0009 -0.0525%
2026-03-24 15:39:58
- 累计净值：2.3815
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3215亿
- 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C|中融鑫思路混合C基金净值查询
近一年,国联鑫思路混合C(004009)基金累计收益率4.78%
| 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 |
004009 |
国联鑫思路混合C |
1.7455 |
2.3785 |
1.7485 |
2.3815 |
-0.0030 |
-0.17% |
| 2026-09-15 |
004009 |
国联鑫思路混合C |
1.7485 |
2.3815 |
1.7491 |
2.3821 |
-0.0006 |
-0.03% |
| 2026-09-14 |
004009 |
国联鑫思路混合C |
1.7491 |
2.3821 |
1.7475 |
2.3805 |
0.0016 |
0.09% |
| 2026-09-11 |
004009 |
国联鑫思路混合C |
1.7475 |
2.3805 |
1.7535 |
2.3865 |
-0.0060 |
-0.34% |
| 2026-09-10 |
004009 |
国联鑫思路混合C |
1.7535 |
2.3865 |
1.7577 |
2.3907 |
-0.0042 |
-0.24% |
| 2026-09-09 |
004009 |
国联鑫思路混合C |
1.7577 |
2.3907 |
1.7627 |
2.3957 |
-0.0050 |
-0.28% |
| 2026-09-08 |
004009 |
国联鑫思路混合C |
1.7627 |
2.3957 |
1.7595 |
2.3925 |
0.0032 |
0.18% |
| 2026-09-07 |
004009 |
国联鑫思路混合C |
1.7595 |
2.3925 |
1.7587 |
2.3917 |
0.0008 |
0.05% |
| 2026-09-04 |
004009 |
国联鑫思路混合C |
1.7587 |
2.3917 |
1.7525 |
2.3855 |
0.0062 |
0.35% |
| 2026-09-03 |
004009 |
国联鑫思路混合C |
1.7525 |
2.3855 |
1.7526 |
2.3856 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
004009 |
国联鑫思路混合C |
1.7526 |
2.3856 |
1.7596 |
2.3926 |
-0.0070 |
-0.40% |
| 2026-09-01 |
004009 |
国联鑫思路混合C |
1.7596 |
2.3926 |
1.7524 |
2.3854 |
0.0072 |
0.41% |
| 2026-08-31 |
004009 |
国联鑫思路混合C |
1.7524 |
2.3854 |
1.7490 |
2.3820 |
0.0034 |
0.19% |
| 2026-08-28 |
004009 |
国联鑫思路混合C |
1.7490 |
2.3820 |
1.7472 |
2.3802 |
0.0018 |
0.10% |
| 2026-08-27 |
004009 |
国联鑫思路混合C |
1.7472 |
2.3802 |
1.7460 |
2.3790 |
0.0012 |
0.07% |
| 2026-08-26 |
004009 |
国联鑫思路混合C |
1.7460 |
2.3790 |
1.7437 |
2.3767 |
0.0023 |
0.13% |
| 2026-08-25 |
004009 |
国联鑫思路混合C |
1.7437 |
2.3767 |
1.7421 |
2.3751 |
0.0016 |
0.09% |
| 2026-08-24 |
004009 |
国联鑫思路混合C |
1.7421 |
2.3751 |
1.7425 |
2.3755 |
-0.0004 |
-0.02% |
| 2026-08-21 |
004009 |
国联鑫思路混合C |
1.7425 |
2.3755 |
1.7463 |
2.3793 |
-0.0038 |
-0.22% |
| 2026-08-20 |
004009 |
国联鑫思路混合C |
1.7463 |
2.3793 |
1.7411 |
2.3741 |
0.0052 |
0.30% |
| 2026-08-19 |
004009 |
国联鑫思路混合C |
1.7411 |
2.3741 |
1.7476 |
2.3806 |
-0.0065 |
-0.37% |
| 2026-08-18 |
004009 |
国联鑫思路混合C |
1.7476 |
2.3806 |
1.7472 |
2.3802 |
0.0004 |
0.02% |
| 2026-08-17 |
004009 |
国联鑫思路混合C |
1.7472 |
2.3802 |
1.7430 |
2.3760 |
0.0042 |
0.24% |
| 2026-08-14 |
004009 |
国联鑫思路混合C |
1.7430 |
2.3760 |
1.7467 |
2.3797 |
-0.0037 |
-0.21% |
| 2026-08-13 |
004009 |
国联鑫思路混合C |
1.7467 |
2.3797 |
1.7513 |
2.3843 |
-0.0046 |
-0.26% |
|
|
| 2026-08-12 |
004009 |
国联鑫思路混合C |
1.7513 |
2.3843 |
1.7495 |
2.3825 |
0.0018 |
0.10% |
| 2026-08-11 |
004009 |
国联鑫思路混合C |
1.7495 |
2.3825 |
1.7523 |
2.3853 |
-0.0028 |
-0.16% |
| 2026-08-10 |
004009 |
国联鑫思路混合C |
1.7523 |
2.3853 |
1.7472 |
2.3802 |
0.0051 |
0.29% |
| 2026-08-07 |
004009 |
国联鑫思路混合C |
1.7472 |
2.3802 |
1.7499 |
2.3829 |
-0.0027 |
-0.15% |
| 2026-08-06 |
004009 |
国联鑫思路混合C |
1.7499 |
2.3829 |
1.7522 |
2.3852 |
-0.0023 |
-0.13% |
| 2026-08-05 |
004009 |
国联鑫思路混合C |
1.7522 |
2.3852 |
1.7499 |
2.3829 |
0.0023 |
0.13% |
| 2026-08-04 |
004009 |
国联鑫思路混合C |
1.7499 |
2.3829 |
1.7564 |
2.3894 |
-0.0065 |
-0.37% |
| 2026-08-03 |
004009 |
国联鑫思路混合C |
1.7564 |
2.3894 |
1.7542 |
2.3872 |
0.0022 |
0.13% |
| 2026-07-31 |
004009 |
国联鑫思路混合C |
1.7542 |
2.3872 |
1.7535 |
2.3865 |
0.0007 |
0.04% |
| 2026-07-30 |
004009 |
国联鑫思路混合C |
1.7535 |
2.3865 |
1.7465 |
2.3795 |
0.0070 |
0.40% |
| 2026-07-29 |
004009 |
国联鑫思路混合C |
1.7465 |
2.3795 |
1.7354 |
2.3684 |
0.0111 |
0.64% |
| 2026-07-28 |
004009 |
国联鑫思路混合C |
1.7354 |
2.3684 |
1.7301 |
2.3631 |
0.0053 |
0.31% |
| 2026-07-27 |
004009 |
国联鑫思路混合C |
1.7301 |
2.3631 |
1.7227 |
2.3557 |
0.0074 |
0.43% |
| 2026-07-24 |
004009 |
国联鑫思路混合C |
1.7227 |
2.3557 |
1.7314 |
2.3644 |
-0.0087 |
-0.50% |
| 2026-07-23 |
004009 |
国联鑫思路混合C |
1.7314 |
2.3644 |
1.7285 |
2.3615 |
0.0029 |
0.17% |
| 2026-07-22 |
004009 |
国联鑫思路混合C |
1.7285 |
2.3615 |
1.7275 |
2.3605 |
0.0010 |
0.06% |
| 2026-07-21 |
004009 |
国联鑫思路混合C |
1.7275 |
2.3605 |
1.7288 |
2.3618 |
-0.0013 |
-0.08% |
| 2026-07-20 |
004009 |
国联鑫思路混合C |
1.7288 |
2.3618 |
1.7164 |
2.3494 |
0.0124 |
0.72% |
| 2026-07-17 |
004009 |
国联鑫思路混合C |
1.7164 |
2.3494 |
1.7216 |
2.3546 |
-0.0052 |
-0.30% |
| 2026-07-16 |
004009 |
国联鑫思路混合C |
1.7216 |
2.3546 |
1.7210 |
2.3540 |
0.0006 |
0.03% |
| 2026-07-15 |
004009 |
国联鑫思路混合C |
1.7210 |
2.3540 |
1.7097 |
2.3427 |
0.0113 |
0.66% |
| 2026-07-14 |
004009 |
国联鑫思路混合C |
1.7097 |
2.3427 |
1.7044 |
2.3374 |
0.0053 |
0.31% |
| 2026-07-13 |
004009 |
国联鑫思路混合C |
1.7044 |
2.3374 |
1.7041 |
2.3371 |
0.0003 |
0.02% |
| 2026-07-10 |
004009 |
国联鑫思路混合C |
1.7041 |
2.3371 |
1.7024 |
2.3354 |
0.0017 |
0.10% |
| 2026-07-09 |
004009 |
国联鑫思路混合C |
1.7024 |
2.3354 |
1.7074 |
2.3404 |
-0.0050 |
-0.29% |
| 2026-07-08 |
004009 |
国联鑫思路混合C |
1.7074 |
2.3404 |
1.7067 |
2.3397 |
0.0007 |
0.04% |
| 2026-07-07 |
004009 |
国联鑫思路混合C |
1.7067 |
2.3397 |
1.7147 |
2.3477 |
-0.0080 |
-0.47% |
| 2026-07-06 |
004009 |
国联鑫思路混合C |
1.7147 |
2.3477 |
1.7033 |
2.3363 |
0.0114 |
0.67% |
| 2026-07-03 |
004009 |
国联鑫思路混合C |
1.7033 |
2.3363 |
1.6999 |
2.3329 |
0.0034 |
0.20% |
| 2026-07-02 |
004009 |
国联鑫思路混合C |
1.6999 |
2.3329 |
1.6937 |
2.3267 |
0.0062 |
0.37% |
| 2026-07-01 |
004009 |
国联鑫思路混合C |
1.6937 |
2.3267 |
1.6835 |
2.3165 |
0.0102 |
0.61% |
| 2026-06-30 |
004009 |
国联鑫思路混合C |
1.6835 |
2.3165 |
1.6898 |
2.3228 |
-0.0063 |
-0.37% |
| 2026-06-29 |
004009 |
国联鑫思路混合C |
1.6898 |
2.3228 |
1.6833 |
2.3163 |
0.0065 |
0.39% |
| 2026-06-26 |
004009 |
国联鑫思路混合C |
1.6833 |
2.3163 |
1.6963 |
2.3293 |
-0.0130 |
-0.77% |
| 2026-06-25 |
004009 |
国联鑫思路混合C |
1.6963 |
2.3293 |
1.6985 |
2.3315 |
-0.0022 |
-0.13% |
| 2026-06-24 |
004009 |
国联鑫思路混合C |
1.6985 |
2.3315 |
1.7029 |
2.3359 |
-0.0044 |
-0.26% |
| 2026-06-23 |
004009 |
国联鑫思路混合C |
1.7029 |
2.3359 |
1.7088 |
2.3418 |
-0.0059 |
-0.35% |
| 2026-06-22 |
004009 |
国联鑫思路混合C |
1.7088 |
2.3418 |
1.7057 |
2.3387 |
0.0031 |
0.18% |
| 2026-06-18 |
004009 |
国联鑫思路混合C |
1.7057 |
2.3387 |
1.7151 |
2.3481 |
-0.0094 |
-0.55% |
| 2026-06-17 |
004009 |
国联鑫思路混合C |
1.7151 |
2.3481 |
1.7169 |
2.3499 |
-0.0018 |
-0.10% |
| 2026-06-16 |
004009 |
国联鑫思路混合C |
1.7169 |
2.3499 |
1.7233 |
2.3563 |
-0.0064 |
-0.37% |
| 2026-06-15 |
004009 |
国联鑫思路混合C |
1.7233 |
2.3563 |
1.7205 |
2.3535 |
0.0028 |
0.16% |
| 2026-06-12 |
004009 |
国联鑫思路混合C |
1.7205 |
2.3535 |
1.7121 |
2.3451 |
0.0084 |
0.49% |
| 2026-06-11 |
004009 |
国联鑫思路混合C |
1.7121 |
2.3451 |
1.7162 |
2.3492 |
-0.0041 |
-0.24% |
| 2026-06-10 |
004009 |
国联鑫思路混合C |
1.7162 |
2.3492 |
1.7107 |
2.3437 |
0.0055 |
0.32% |
| 2026-06-09 |
004009 |
国联鑫思路混合C |
1.7107 |
2.3437 |
1.7082 |
2.3412 |
0.0025 |
0.15% |
| 2026-06-08 |
004009 |
国联鑫思路混合C |
1.7082 |
2.3412 |
1.7169 |
2.3499 |
-0.0087 |
-0.51% |
| 2026-06-05 |
004009 |
国联鑫思路混合C |
1.7169 |
2.3499 |
1.7157 |
2.3487 |
0.0012 |
0.07% |
| 2026-06-04 |
004009 |
国联鑫思路混合C |
1.7157 |
2.3487 |
1.7221 |
2.3551 |
-0.0064 |
-0.37% |
| 2026-06-03 |
004009 |
国联鑫思路混合C |
1.7221 |
2.3551 |
1.7278 |
2.3608 |
-0.0057 |
-0.33% |
| 2026-06-02 |
004009 |
国联鑫思路混合C |
1.7278 |
2.3608 |
1.7320 |
2.3650 |
-0.0042 |
-0.24% |
| 2026-06-01 |
004009 |
国联鑫思路混合C |
1.7320 |
2.3650 |
1.7214 |
2.3544 |
0.0106 |
0.62% |
| 2026-05-29 |
004009 |
国联鑫思路混合C |
1.7214 |
2.3544 |
1.7121 |
2.3451 |
0.0093 |
0.54% |
| 2026-05-28 |
004009 |
国联鑫思路混合C |
1.7121 |
2.3451 |
1.7176 |
2.3506 |
-0.0055 |
-0.32% |
| 2026-05-27 |
004009 |
国联鑫思路混合C |
1.7176 |
2.3506 |
1.7232 |
2.3562 |
-0.0056 |
-0.32% |
| 2026-05-26 |
004009 |
国联鑫思路混合C |
1.7232 |
2.3562 |
1.7222 |
2.3552 |
0.0010 |
0.06% |
| 2026-05-25 |
004009 |
国联鑫思路混合C |
1.7222 |
2.3552 |
1.7236 |
2.3566 |
-0.0014 |
-0.08% |
| 2026-05-22 |
004009 |
国联鑫思路混合C |
1.7236 |
2.3566 |
1.7238 |
2.3568 |
-0.0002 |
-0.01% |
| 2026-05-21 |
004009 |
国联鑫思路混合C |
1.7238 |
2.3568 |
1.7269 |
2.3599 |
-0.0031 |
-0.18% |
| 2026-05-20 |
004009 |
国联鑫思路混合C |
1.7269 |
2.3599 |
1.7317 |
2.3647 |
-0.0048 |
-0.28% |
| 2026-05-19 |
004009 |
国联鑫思路混合C |
1.7317 |
2.3647 |
1.7263 |
2.3593 |
0.0054 |
0.31% |
| 2026-05-18 |
004009 |
国联鑫思路混合C |
1.7263 |
2.3593 |
1.7314 |
2.3644 |
-0.0051 |
-0.29% |
| 2026-05-15 |
004009 |
国联鑫思路混合C |
1.7314 |
2.3644 |
1.7356 |
2.3686 |
-0.0042 |
-0.24% |
| 2026-05-14 |
004009 |
国联鑫思路混合C |
1.7356 |
2.3686 |
1.7418 |
2.3748 |
-0.0062 |
-0.36% |
| 2026-05-13 |
004009 |
国联鑫思路混合C |
1.7418 |
2.3748 |
1.7416 |
2.3746 |
0.0002 |
0.01% |
| 2026-05-12 |
004009 |
国联鑫思路混合C |
1.7416 |
2.3746 |
1.7452 |
2.3782 |
-0.0036 |
-0.21% |
| 2026-05-11 |
004009 |
国联鑫思路混合C |
1.7452 |
2.3782 |
1.7425 |
2.3755 |
0.0027 |
0.15% |
| 2026-05-08 |
004009 |
国联鑫思路混合C |
1.7425 |
2.3755 |
1.7450 |
2.3780 |
-0.0025 |
-0.14% |
| 2026-04-30 |
004009 |
国联鑫思路混合C |
1.7425 |
2.3755 |
1.7451 |
2.3781 |
-0.0026 |
-0.15% |
| 2026-04-29 |
004009 |
国联鑫思路混合C |
1.7451 |
2.3781 |
1.7409 |
2.3739 |
0.0042 |
0.24% |
| 2026-04-28 |
004009 |
国联鑫思路混合C |
1.7409 |
2.3739 |
1.7357 |
2.3687 |
0.0052 |
0.30% |
| 2026-04-27 |
004009 |
国联鑫思路混合C |
1.7357 |
2.3687 |
1.7332 |
2.3662 |
0.0025 |
0.14% |
| 2026-04-24 |
004009 |
国联鑫思路混合C |
1.7332 |
2.3662 |
1.7347 |
2.3677 |
-0.0015 |
-0.09% |
| 2026-04-23 |
004009 |
国联鑫思路混合C |
1.7347 |
2.3677 |
1.7322 |
2.3652 |
0.0025 |
0.14% |
| 2026-04-22 |
004009 |
国联鑫思路混合C |
1.7322 |
2.3652 |
1.7333 |
2.3663 |
-0.0011 |
-0.06% |
| 2026-04-21 |
004009 |
国联鑫思路混合C |
1.7333 |
2.3663 |
1.7312 |
2.3642 |
0.0021 |
0.12% |
| 2026-04-20 |
004009 |
国联鑫思路混合C |
1.7312 |
2.3642 |
1.7280 |
2.3610 |
0.0032 |
0.19% |
| 2026-04-17 |
004009 |
国联鑫思路混合C |
1.7280 |
2.3610 |
1.7314 |
2.3644 |
-0.0034 |
-0.20% |
| 2026-04-16 |
004009 |
国联鑫思路混合C |
1.7314 |
2.3644 |
1.7279 |
2.3609 |
0.0035 |
0.20% |
| 2026-04-15 |
004009 |
国联鑫思路混合C |
1.7279 |
2.3609 |
1.7248 |
2.3578 |
0.0031 |
0.18% |
| 2026-04-14 |
004009 |
国联鑫思路混合C |
1.7248 |
2.3578 |
1.7235 |
2.3565 |
0.0013 |
0.08% |
| 2026-04-13 |
004009 |
国联鑫思路混合C |
1.7235 |
2.3565 |
1.7242 |
2.3572 |
-0.0007 |
-0.04% |
| 2026-04-10 |
004009 |
国联鑫思路混合C |
1.7242 |
2.3572 |
1.7207 |
2.3537 |
0.0035 |
0.20% |
| 2026-04-09 |
004009 |
国联鑫思路混合C |
1.7207 |
2.3537 |
1.7253 |
2.3583 |
-0.0046 |
-0.27% |
| 2026-04-08 |
004009 |
国联鑫思路混合C |
1.7253 |
2.3583 |
1.7165 |
2.3495 |
0.0088 |
0.51% |
| 2026-04-07 |
004009 |
国联鑫思路混合C |
1.7165 |
2.3495 |
1.7149 |
2.3479 |
0.0016 |
0.09% |
| 2026-04-03 |
004009 |
国联鑫思路混合C |
1.7149 |
2.3479 |
1.7228 |
2.3558 |
-0.0079 |
-0.46% |
| 2026-04-02 |
004009 |
国联鑫思路混合C |
1.7228 |
2.3558 |
1.7207 |
2.3537 |
0.0021 |
0.12% |
| 2026-04-01 |
004009 |
国联鑫思路混合C |
1.7207 |
2.3537 |
1.7137 |
2.3467 |
0.0070 |
0.41% |
| 2026-03-31 |
004009 |
国联鑫思路混合C |
1.7137 |
2.3467 |
1.7144 |
2.3474 |
-0.0007 |
-0.04% |
| 2026-03-30 |
004009 |
国联鑫思路混合C |
1.7144 |
2.3474 |
1.7112 |
2.3442 |
0.0032 |
0.19% |
| 2026-03-27 |
004009 |
国联鑫思路混合C |
1.7112 |
2.3442 |
1.7086 |
2.3416 |
0.0026 |
0.15% |
| 2026-03-26 |
004009 |
国联鑫思路混合C |
1.7086 |
2.3416 |
1.7120 |
2.3450 |
-0.0034 |
-0.20% |
| 2026-03-25 |
004009 |
国联鑫思路混合C |
1.7120 |
2.3450 |
1.7052 |
2.3382 |
0.0068 |
0.40% |
| 2026-03-24 |
004009 |
国联鑫思路混合C |
1.7052 |
2.3382 |
1.6970 |
2.3300 |
0.0082 |
0.48% |
| 2026-03-23 |
004009 |
国联鑫思路混合C |
1.6970 |
2.3300 |
1.7249 |
2.3579 |
-0.0279 |
-1.62% |
| 2026-03-20 |
004009 |
国联鑫思路混合C |
1.7249 |
2.3579 |
1.7282 |
2.3612 |
-0.0033 |
-0.19% |
| 2026-03-19 |
004009 |
国联鑫思路混合C |
1.7282 |
2.3612 |
1.7362 |
2.3692 |
-0.0080 |
-0.46% |
| 2026-03-18 |
004009 |
国联鑫思路混合C |
1.7362 |
2.3692 |
1.7371 |
2.3701 |
-0.0009 |
-0.05% |
| 2026-03-17 |
004009 |
国联鑫思路混合C |
1.7371 |
2.3701 |
1.7405 |
2.3735 |
-0.0034 |
-0.20% |
| 2026-03-16 |
004009 |
国联鑫思路混合C |
1.7405 |
2.3735 |
1.7403 |
2.3733 |
0.0002 |
0.01% |
| 2026-03-13 |
004009 |
国联鑫思路混合C |
1.7403 |
2.3733 |
1.7436 |
2.3766 |
-0.0033 |
-0.19% |
| 2026-03-12 |
004009 |
国联鑫思路混合C |
1.7436 |
2.3766 |
1.7390 |
2.3720 |
0.0046 |
0.26% |
| 2026-03-11 |
004009 |
国联鑫思路混合C |
1.7390 |
2.3720 |
1.7345 |
2.3675 |
0.0045 |
0.26% |
| 2026-03-10 |
004009 |
国联鑫思路混合C |
1.7345 |
2.3675 |
1.7303 |
2.3633 |
0.0042 |
0.24% |
| 2026-03-09 |
004009 |
国联鑫思路混合C |
1.7303 |
2.3633 |
1.7330 |
2.3660 |
-0.0027 |
-0.16% |
| 2026-03-06 |
004009 |
国联鑫思路混合C |
1.7330 |
2.3660 |
1.7247 |
2.3577 |
0.0083 |
0.48% |
| 2026-03-05 |
004009 |
国联鑫思路混合C |
1.7247 |
2.3577 |
1.7216 |
2.3546 |
0.0031 |
0.18% |
| 2026-03-04 |
004009 |
国联鑫思路混合C |
1.7216 |
2.3546 |
1.7271 |
2.3601 |
-0.0055 |
-0.32% |
| 2026-03-03 |
004009 |
国联鑫思路混合C |
1.7271 |
2.3601 |
1.7347 |
2.3677 |
-0.0076 |
-0.44% |
| 2026-03-02 |
004009 |
国联鑫思路混合C |
1.7347 |
2.3677 |
1.7369 |
2.3699 |
-0.0022 |
-0.13% |
| 2026-02-27 |
004009 |
国联鑫思路混合C |
1.7369 |
2.3699 |
1.7296 |
2.3626 |
0.0073 |
0.42% |
| 2026-02-26 |
004009 |
国联鑫思路混合C |
1.7296 |
2.3626 |
1.7317 |
2.3647 |
-0.0021 |
-0.12% |
| 2026-02-25 |
004009 |
国联鑫思路混合C |
1.7317 |
2.3647 |
1.7266 |
2.3596 |
0.0051 |
0.30% |
| 2026-02-24 |
004009 |
国联鑫思路混合C |
1.7266 |
2.3596 |
1.7212 |
2.3542 |
0.0054 |
0.31% |
| 2026-02-13 |
004009 |
国联鑫思路混合C |
1.7212 |
2.3542 |
1.7274 |
2.3604 |
-0.0062 |
-0.36% |
| 2026-02-12 |
004009 |
国联鑫思路混合C |
1.7274 |
2.3604 |
1.7328 |
2.3658 |
-0.0054 |
-0.31% |
| 2026-02-11 |
004009 |
国联鑫思路混合C |
1.7328 |
2.3658 |
1.7339 |
2.3669 |
-0.0011 |
-0.06% |
| 2026-02-10 |
004009 |
国联鑫思路混合C |
1.7339 |
2.3669 |
1.7353 |
2.3683 |
-0.0014 |
-0.08% |
| 2026-02-09 |
004009 |
国联鑫思路混合C |
1.7353 |
2.3683 |
1.7324 |
2.3654 |
0.0029 |
0.17% |
| 2026-02-06 |
004009 |
国联鑫思路混合C |
1.7324 |
2.3654 |
1.7356 |
2.3686 |
-0.0032 |
-0.18% |
| 2026-02-05 |
004009 |
国联鑫思路混合C |
1.7356 |
2.3686 |
1.7331 |
2.3661 |
0.0025 |
0.14% |
| 2026-02-04 |
004009 |
国联鑫思路混合C |
1.7331 |
2.3661 |
1.7230 |
2.3560 |
0.0101 |
0.59% |
| 2026-02-03 |
004009 |
国联鑫思路混合C |
1.7230 |
2.3560 |
1.7184 |
2.3514 |
0.0046 |
0.27% |
| 2026-02-02 |
004009 |
国联鑫思路混合C |
1.7184 |
2.3514 |
1.7265 |
2.3595 |
-0.0081 |
-0.47% |
| 2026-01-30 |
004009 |
国联鑫思路混合C |
1.7265 |
2.3595 |
1.7332 |
2.3662 |
-0.0067 |
-0.39% |
| 2026-01-29 |
004009 |
国联鑫思路混合C |
1.7332 |
2.3662 |
1.7257 |
2.3587 |
0.0075 |
0.43% |
| 2026-01-28 |
004009 |
国联鑫思路混合C |
1.7257 |
2.3587 |
1.7252 |
2.3582 |
0.0005 |
0.03% |
| 2026-01-27 |
004009 |
国联鑫思路混合C |
1.7252 |
2.3582 |
1.7280 |
2.3610 |
-0.0028 |
-0.16% |
| 2026-01-26 |
004009 |
国联鑫思路混合C |
1.7280 |
2.3610 |
1.7278 |
2.3608 |
0.0002 |
0.01% |
| 2026-01-23 |
004009 |
国联鑫思路混合C |
1.7278 |
2.3608 |
1.7227 |
2.3557 |
0.0051 |
0.30% |
| 2026-01-22 |
004009 |
国联鑫思路混合C |
1.7227 |
2.3557 |
1.7220 |
2.3550 |
0.0007 |
0.04% |
| 2026-01-21 |
004009 |
国联鑫思路混合C |
1.7220 |
2.3550 |
1.7252 |
2.3582 |
-0.0032 |
-0.19% |
| 2026-01-20 |
004009 |
国联鑫思路混合C |
1.7252 |
2.3582 |
1.7150 |
2.3480 |
0.0102 |
0.59% |
| 2026-01-19 |
004009 |
国联鑫思路混合C |
1.7150 |
2.3480 |
1.7089 |
2.3419 |
0.0061 |
0.36% |
| 2026-01-16 |
004009 |
国联鑫思路混合C |
1.7089 |
2.3419 |
1.7162 |
2.3492 |
-0.0073 |
-0.43% |
| 2026-01-15 |
004009 |
国联鑫思路混合C |
1.7162 |
2.3492 |
1.7178 |
2.3508 |
-0.0016 |
-0.09% |
| 2026-01-14 |
004009 |
国联鑫思路混合C |
1.7178 |
2.3508 |
1.7142 |
2.3472 |
0.0036 |
0.21% |
| 2026-01-13 |
004009 |
国联鑫思路混合C |
1.7142 |
2.3472 |
1.7159 |
2.3489 |
-0.0017 |
-0.10% |
| 2026-01-12 |
004009 |
国联鑫思路混合C |
1.7159 |
2.3489 |
1.7017 |
2.3347 |
0.0142 |
0.83% |
| 2026-01-09 |
004009 |
国联鑫思路混合C |
1.7017 |
2.3347 |
1.6973 |
2.3303 |
0.0044 |
0.26% |
| 2026-01-08 |
004009 |
国联鑫思路混合C |
1.6973 |
2.3303 |
1.6975 |
2.3305 |
-0.0002 |
-0.01% |
| 2026-01-07 |
004009 |
国联鑫思路混合C |
1.6975 |
2.3305 |
1.7023 |
2.3353 |
-0.0048 |
-0.28% |
| 2026-01-06 |
004009 |
国联鑫思路混合C |
1.7023 |
2.3353 |
1.6878 |
2.3208 |
0.0145 |
0.86% |
| 2026-01-05 |
004009 |
国联鑫思路混合C |
1.6878 |
2.3208 |
1.6797 |
2.3127 |
0.0081 |
0.48% |
| 2025-12-31 |
004009 |
国联鑫思路混合C |
1.6797 |
2.3127 |
1.6805 |
2.3135 |
-0.0008 |
-0.05% |
| 2025-12-30 |
004009 |
国联鑫思路混合C |
1.6805 |
2.3135 |
1.6805 |
2.3135 |
0.0000 |
0.00% |
| 2025-12-29 |
004009 |
国联鑫思路混合C |
1.6805 |
2.3135 |
1.6838 |
2.3168 |
-0.0033 |
-0.20% |
| 2025-12-26 |
004009 |
国联鑫思路混合C |
1.6838 |
2.3168 |
1.6840 |
2.3170 |
-0.0002 |
-0.01% |
| 2025-12-25 |
004009 |
国联鑫思路混合C |
1.6840 |
2.3170 |
1.6830 |
2.3160 |
0.0010 |
0.06% |
| 2025-12-24 |
004009 |
国联鑫思路混合C |
1.6830 |
2.3160 |
1.6805 |
2.3135 |
0.0025 |
0.15% |
| 2025-12-23 |
004009 |
国联鑫思路混合C |
1.6805 |
2.3135 |
1.6809 |
2.3139 |
-0.0004 |
-0.02% |
| 2025-12-22 |
004009 |
国联鑫思路混合C |
1.6809 |
2.3139 |
1.6864 |
2.3194 |
-0.0055 |
-0.33% |
| 2025-12-19 |
004009 |
国联鑫思路混合C |
1.6864 |
2.3194 |
1.6841 |
2.3171 |
0.0023 |
0.14% |
| 2025-12-18 |
004009 |
国联鑫思路混合C |
1.6841 |
2.3171 |
1.6808 |
2.3138 |
0.0033 |
0.20% |
| 2025-12-17 |
004009 |
国联鑫思路混合C |
1.6808 |
2.3138 |
1.6745 |
2.3075 |
0.0063 |
0.38% |
| 2025-12-16 |
004009 |
国联鑫思路混合C |
1.6745 |
2.3075 |
1.6769 |
2.3099 |
-0.0024 |
-0.14% |
| 2025-12-15 |
004009 |
国联鑫思路混合C |
1.6769 |
2.3099 |
1.6756 |
2.3086 |
0.0013 |
0.08% |
| 2025-12-12 |
004009 |
国联鑫思路混合C |
1.6756 |
2.3086 |
1.6708 |
2.3038 |
0.0048 |
0.29% |
| 2025-12-11 |
004009 |
国联鑫思路混合C |
1.6708 |
2.3038 |
1.6742 |
2.3072 |
-0.0034 |
-0.20% |
| 2025-12-10 |
004009 |
国联鑫思路混合C |
1.6742 |
2.3072 |
1.6720 |
2.3050 |
0.0022 |
0.13% |
| 2025-12-09 |
004009 |
国联鑫思路混合C |
1.6720 |
2.3050 |
1.6764 |
2.3094 |
-0.0044 |
-0.26% |
| 2025-12-08 |
004009 |
国联鑫思路混合C |
1.6764 |
2.3094 |
1.6837 |
2.3167 |
-0.0073 |
-0.43% |
| 2025-12-05 |
004009 |
国联鑫思路混合C |
1.6837 |
2.3167 |
1.6818 |
2.3148 |
0.0019 |
0.11% |
| 2025-12-04 |
004009 |
国联鑫思路混合C |
1.6818 |
2.3148 |
1.6869 |
2.3199 |
-0.0051 |
-0.30% |
| 2025-12-03 |
004009 |
国联鑫思路混合C |
1.6869 |
2.3199 |
1.6856 |
2.3186 |
0.0013 |
0.08% |
| 2025-12-02 |
004009 |
国联鑫思路混合C |
1.6856 |
2.3186 |
1.6900 |
2.3230 |
-0.0044 |
-0.26% |
| 2025-12-01 |
004009 |
国联鑫思路混合C |
1.6900 |
2.3230 |
1.6819 |
2.3149 |
0.0081 |
0.48% |
| 2025-11-28 |
004009 |
国联鑫思路混合C |
1.6819 |
2.3149 |
1.6795 |
2.3125 |
0.0024 |
0.14% |
| 2025-11-27 |
004009 |
国联鑫思路混合C |
1.6795 |
2.3125 |
1.6783 |
2.3113 |
0.0012 |
0.07% |
| 2025-11-26 |
004009 |
国联鑫思路混合C |
1.6783 |
2.3113 |
1.6827 |
2.3157 |
-0.0044 |
-0.26% |
| 2025-11-25 |
004009 |
国联鑫思路混合C |
1.6827 |
2.3157 |
1.6822 |
2.3152 |
0.0005 |
0.03% |
| 2025-11-24 |
004009 |
国联鑫思路混合C |
1.6822 |
2.3152 |
1.6796 |
2.3126 |
0.0026 |
0.15% |
| 2025-11-21 |
004009 |
国联鑫思路混合C |
1.6796 |
2.3126 |
1.6893 |
2.3223 |
-0.0097 |
-0.57% |
| 2025-11-20 |
004009 |
国联鑫思路混合C |
1.6893 |
2.3223 |
1.6925 |
2.3255 |
-0.0032 |
-0.19% |
| 2025-11-19 |
004009 |
国联鑫思路混合C |
1.6925 |
2.3255 |
1.6931 |
2.3261 |
-0.0006 |
-0.04% |
| 2025-11-18 |
004009 |
国联鑫思路混合C |
1.6931 |
2.3261 |
1.6990 |
2.3320 |
-0.0059 |
-0.35% |
| 2025-11-17 |
004009 |
国联鑫思路混合C |
1.6990 |
2.3320 |
1.7023 |
2.3353 |
-0.0033 |
-0.19% |
| 2025-11-14 |
004009 |
国联鑫思路混合C |
1.7023 |
2.3353 |
1.7077 |
2.3407 |
-0.0054 |
-0.32% |
| 2025-11-13 |
004009 |
国联鑫思路混合C |
1.7077 |
2.3407 |
1.7057 |
2.3387 |
0.0020 |
0.12% |
| 2025-11-12 |
004009 |
国联鑫思路混合C |
1.7057 |
2.3387 |
1.7043 |
2.3373 |
0.0014 |
0.08% |
| 2025-11-11 |
004009 |
国联鑫思路混合C |
1.7043 |
2.3373 |
1.7053 |
2.3383 |
-0.0010 |
-0.06% |
| 2025-11-10 |
004009 |
国联鑫思路混合C |
1.7053 |
2.3383 |
1.6999 |
2.3329 |
0.0054 |
0.32% |
| 2025-11-07 |
004009 |
国联鑫思路混合C |
1.6999 |
2.3329 |
1.6963 |
2.3293 |
0.0036 |
0.21% |
| 2025-11-06 |
004009 |
国联鑫思路混合C |
1.6963 |
2.3293 |
1.6949 |
2.3279 |
0.0014 |
0.08% |
| 2025-11-05 |
004009 |
国联鑫思路混合C |
1.6949 |
2.3279 |
1.6939 |
2.3269 |
0.0010 |
0.06% |
| 2025-11-04 |
004009 |
国联鑫思路混合C |
1.6939 |
2.3269 |
1.7029 |
2.3359 |
-0.0090 |
-0.53% |
| 2025-11-03 |
004009 |
国联鑫思路混合C |
1.7029 |
2.3359 |
1.6954 |
2.3284 |
0.0075 |
0.44% |
| 2025-10-31 |
004009 |
国联鑫思路混合C |
1.6954 |
2.3284 |
1.6893 |
2.3223 |
0.0061 |
0.36% |
| 2025-10-30 |
004009 |
国联鑫思路混合C |
1.6893 |
2.3223 |
1.6791 |
2.3121 |
0.0102 |
0.61% |
| 2025-10-29 |
004009 |
国联鑫思路混合C |
1.6791 |
2.3121 |
1.6763 |
2.3093 |
0.0028 |
0.17% |
| 2025-10-28 |
004009 |
国联鑫思路混合C |
1.6763 |
2.3093 |
1.6746 |
2.3076 |
0.0017 |
0.10% |
| 2025-10-27 |
004009 |
国联鑫思路混合C |
1.6746 |
2.3076 |
1.6669 |
2.2999 |
0.0077 |
0.46% |
| 2025-10-24 |
004009 |
国联鑫思路混合C |
1.6669 |
2.2999 |
1.6729 |
2.3059 |
-0.0060 |
-0.36% |
| 2025-10-23 |
004009 |
国联鑫思路混合C |
1.6729 |
2.3059 |
1.6712 |
2.3042 |
0.0017 |
0.10% |
| 2025-10-22 |
004009 |
国联鑫思路混合C |
1.6712 |
2.3042 |
1.6703 |
2.3033 |
0.0009 |
0.05% |
| 2025-10-21 |
004009 |
国联鑫思路混合C |
1.6703 |
2.3033 |
1.6687 |
2.3017 |
0.0016 |
0.10% |
| 2025-10-20 |
004009 |
国联鑫思路混合C |
1.6687 |
2.3017 |
1.6655 |
2.2985 |
0.0032 |
0.19% |
| 2025-10-17 |
004009 |
国联鑫思路混合C |
1.6655 |
2.2985 |
1.6705 |
2.3035 |
-0.0050 |
-0.30% |
| 2025-10-16 |
004009 |
国联鑫思路混合C |
1.6705 |
2.3035 |
1.6695 |
2.3025 |
0.0010 |
0.06% |
| 2025-10-15 |
004009 |
国联鑫思路混合C |
1.6695 |
2.3025 |
1.6709 |
2.3039 |
-0.0014 |
-0.08% |
| 2025-10-14 |
004009 |
国联鑫思路混合C |
1.6709 |
2.3039 |
1.6652 |
2.2982 |
0.0057 |
0.34% |
| 2025-10-13 |
004009 |
国联鑫思路混合C |
1.6652 |
2.2982 |
1.6624 |
2.2954 |
0.0028 |
0.17% |
| 2025-10-10 |
004009 |
国联鑫思路混合C |
1.6624 |
2.2954 |
1.6593 |
2.2923 |
0.0031 |
0.19% |
| 2025-10-09 |
004009 |
国联鑫思路混合C |
1.6593 |
2.2923 |
1.6564 |
2.2894 |
0.0029 |
0.18% |
| 2025-09-30 |
004009 |
国联鑫思路混合C |
1.6564 |
2.2894 |
1.6537 |
2.2867 |
0.0027 |
0.16% |
| 2025-09-29 |
004009 |
国联鑫思路混合C |
1.6537 |
2.2867 |
1.6526 |
2.2856 |
0.0011 |
0.07% |
| 2025-09-26 |
004009 |
国联鑫思路混合C |
1.6526 |
2.2856 |
1.6513 |
2.2843 |
0.0013 |
0.08% |
| 2025-09-25 |
004009 |
国联鑫思路混合C |
1.6513 |
2.2843 |
1.6586 |
2.2916 |
-0.0073 |
-0.44% |
| 2025-09-24 |
004009 |
国联鑫思路混合C |
1.6586 |
2.2916 |
1.6519 |
2.2849 |
0.0067 |
0.41% |
| 2025-09-23 |
004009 |
国联鑫思路混合C |
1.6519 |
2.2849 |
1.6557 |
2.2887 |
-0.0038 |
-0.23% |
| 2025-09-22 |
004009 |
国联鑫思路混合C |
1.6557 |
2.2887 |
1.6619 |
2.2949 |
-0.0062 |
-0.37% |
| 2025-09-19 |
004009 |
国联鑫思路混合C |
1.6619 |
2.2949 |
1.6600 |
2.2930 |
0.0019 |
0.11% |
| 2025-09-18 |
004009 |
国联鑫思路混合C |
1.6600 |
2.2930 |
1.6707 |
2.3037 |
-0.0107 |
-0.64% |
| 2025-09-17 |
004009 |
国联鑫思路混合C |
1.6707 |
2.3037 |
1.6637 |
2.2967 |
0.0070 |
0.42% |
