国联鑫价值混合A(中融鑫价值混合A)基金净值查询(004836)

今天最新净值 1.0555 0.0001 0.01% 2026-09-16

盘中实时估值(仅供参考) 1.0288 -0.0002 -0.0161% 2026-03-24 15:39:58

累计净值：1.0555
成立日期：
基金类型：混合型-灵活
成立份额：
最近份额：0.3602亿
最近资产：0.35亿
基金公司：中融基金
基金经理：潘巍霍顺朝

近一年国联鑫价值混合A|中融鑫价值混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,国联鑫价值混合A(004836)基金累计收益率5.36%

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	004836	国联鑫价值混合A	1.0573	1.0573	1.0555	1.0555	0.0018	0.17%
2026-09-15	004836	国联鑫价值混合A	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2026-09-14	004836	国联鑫价值混合A	1.0554	1.0554	1.0555	1.0555	-0.0001	-0.01%
2026-09-11	004836	国联鑫价值混合A	1.0555	1.0555	1.0575	1.0575	-0.0020	-0.19%
2026-09-10	004836	国联鑫价值混合A	1.0575	1.0575	1.0584	1.0584	-0.0009	-0.09%
2026-09-09	004836	国联鑫价值混合A	1.0584	1.0584	1.0580	1.0580	0.0004	0.04%
2026-09-08	004836	国联鑫价值混合A	1.0580	1.0580	1.0581	1.0581	-0.0001	-0.01%
2026-09-07	004836	国联鑫价值混合A	1.0581	1.0581	1.0572	1.0572	0.0009	0.09%
2026-09-04	004836	国联鑫价值混合A	1.0572	1.0572	1.0581	1.0581	-0.0009	-0.09%
2026-09-03	004836	国联鑫价值混合A	1.0581	1.0581	1.0568	1.0568	0.0013	0.12%

2026-09-02	004836	国联鑫价值混合A	1.0568	1.0568	1.0588	1.0588	-0.0020	-0.19%
2026-09-01	004836	国联鑫价值混合A	1.0588	1.0588	1.0593	1.0593	-0.0005	-0.05%
2026-08-31	004836	国联鑫价值混合A	1.0593	1.0593	1.0580	1.0580	0.0013	0.12%
2026-08-28	004836	国联鑫价值混合A	1.0580	1.0580	1.0594	1.0594	-0.0014	-0.13%
2026-08-27	004836	国联鑫价值混合A	1.0594	1.0594	1.0582	1.0582	0.0012	0.11%
2026-08-26	004836	国联鑫价值混合A	1.0582	1.0582	1.0581	1.0581	0.0001	0.01%
2026-08-25	004836	国联鑫价值混合A	1.0581	1.0581	1.0580	1.0580	0.0001	0.01%
2026-08-24	004836	国联鑫价值混合A	1.0580	1.0580	1.0585	1.0585	-0.0005	-0.05%
2026-08-21	004836	国联鑫价值混合A	1.0585	1.0585	1.0584	1.0584	0.0001	0.01%
2026-08-20	004836	国联鑫价值混合A	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2026-08-19	004836	国联鑫价值混合A	1.0581	1.0581	1.0635	1.0635	-0.0054	-0.51%
2026-08-18	004836	国联鑫价值混合A	1.0635	1.0635	1.0628	1.0628	0.0007	0.07%
2026-08-17	004836	国联鑫价值混合A	1.0628	1.0628	1.0593	1.0593	0.0035	0.33%
2026-08-14	004836	国联鑫价值混合A	1.0593	1.0593	1.0574	1.0574	0.0019	0.18%
2026-08-13	004836	国联鑫价值混合A	1.0574	1.0574	1.0571	1.0571	0.0003	0.03%

2026-08-12	004836	国联鑫价值混合A	1.0571	1.0571	1.0565	1.0565	0.0006	0.06%
2026-08-11	004836	国联鑫价值混合A	1.0565	1.0565	1.0576	1.0576	-0.0011	-0.10%
2026-08-10	004836	国联鑫价值混合A	1.0576	1.0576	1.0559	1.0559	0.0017	0.16%
2026-08-07	004836	国联鑫价值混合A	1.0559	1.0559	1.0527	1.0527	0.0032	0.30%
2026-08-06	004836	国联鑫价值混合A	1.0527	1.0527	1.0517	1.0517	0.0010	0.10%
2026-08-05	004836	国联鑫价值混合A	1.0517	1.0517	1.0493	1.0493	0.0024	0.23%
2026-08-04	004836	国联鑫价值混合A	1.0493	1.0493	1.0461	1.0461	0.0032	0.31%
2026-08-03	004836	国联鑫价值混合A	1.0461	1.0461	1.0475	1.0475	-0.0014	-0.13%
2026-07-31	004836	国联鑫价值混合A	1.0475	1.0475	1.0444	1.0444	0.0031	0.30%
2026-07-30	004836	国联鑫价值混合A	1.0444	1.0444	1.0458	1.0458	-0.0014	-0.13%
2026-07-29	004836	国联鑫价值混合A	1.0458	1.0458	1.0448	1.0448	0.0010	0.10%
2026-07-28	004836	国联鑫价值混合A	1.0448	1.0448	1.0484	1.0484	-0.0036	-0.34%
2026-07-27	004836	国联鑫价值混合A	1.0484	1.0484	1.0451	1.0451	0.0033	0.32%
2026-07-24	004836	国联鑫价值混合A	1.0451	1.0451	1.0467	1.0467	-0.0016	-0.15%
2026-07-23	004836	国联鑫价值混合A	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2026-07-22	004836	国联鑫价值混合A	1.0467	1.0467	1.0449	1.0449	0.0018	0.17%
2026-07-21	004836	国联鑫价值混合A	1.0449	1.0449	1.0404	1.0404	0.0045	0.43%
2026-07-20	004836	国联鑫价值混合A	1.0404	1.0404	1.0400	1.0400	0.0004	0.04%
2026-07-17	004836	国联鑫价值混合A	1.0400	1.0400	1.0453	1.0453	-0.0053	-0.51%
2026-07-16	004836	国联鑫价值混合A	1.0453	1.0453	1.0483	1.0483	-0.0030	-0.29%
2026-07-15	004836	国联鑫价值混合A	1.0483	1.0483	1.0492	1.0492	-0.0009	-0.09%
2026-07-14	004836	国联鑫价值混合A	1.0492	1.0492	1.0467	1.0467	0.0025	0.24%
2026-07-13	004836	国联鑫价值混合A	1.0467	1.0467	1.0500	1.0500	-0.0033	-0.31%
2026-07-10	004836	国联鑫价值混合A	1.0500	1.0500	1.0514	1.0514	-0.0014	-0.13%
2026-07-09	004836	国联鑫价值混合A	1.0514	1.0514	1.0485	1.0485	0.0029	0.28%
2026-07-08	004836	国联鑫价值混合A	1.0485	1.0485	1.0475	1.0475	0.0010	0.10%
2026-07-07	004836	国联鑫价值混合A	1.0475	1.0475	1.0499	1.0499	-0.0024	-0.23%
2026-07-06	004836	国联鑫价值混合A	1.0499	1.0499	1.0486	1.0486	0.0013	0.12%
2026-07-03	004836	国联鑫价值混合A	1.0486	1.0486	1.0475	1.0475	0.0011	0.11%
2026-07-02	004836	国联鑫价值混合A	1.0475	1.0475	1.0502	1.0502	-0.0027	-0.26%
2026-07-01	004836	国联鑫价值混合A	1.0502	1.0502	1.0512	1.0512	-0.0010	-0.10%
2026-06-30	004836	国联鑫价值混合A	1.0512	1.0512	1.0504	1.0504	0.0008	0.08%
2026-06-29	004836	国联鑫价值混合A	1.0504	1.0504	1.0476	1.0476	0.0028	0.27%
2026-06-26	004836	国联鑫价值混合A	1.0476	1.0476	1.0505	1.0505	-0.0029	-0.28%
2026-06-25	004836	国联鑫价值混合A	1.0505	1.0505	1.0500	1.0500	0.0005	0.05%
2026-06-24	004836	国联鑫价值混合A	1.0500	1.0500	1.0511	1.0511	-0.0011	-0.10%
2026-06-23	004836	国联鑫价值混合A	1.0511	1.0511	1.0532	1.0532	-0.0021	-0.20%
2026-06-22	004836	国联鑫价值混合A	1.0532	1.0532	1.0512	1.0512	0.0020	0.19%
2026-06-18	004836	国联鑫价值混合A	1.0512	1.0512	1.0523	1.0523	-0.0011	-0.10%
2026-06-17	004836	国联鑫价值混合A	1.0523	1.0523	1.0516	1.0516	0.0007	0.07%
2026-06-16	004836	国联鑫价值混合A	1.0516	1.0516	1.0503	1.0503	0.0013	0.12%
2026-06-15	004836	国联鑫价值混合A	1.0503	1.0503	1.0479	1.0479	0.0024	0.23%
2026-06-12	004836	国联鑫价值混合A	1.0479	1.0479	1.0452	1.0452	0.0027	0.26%
2026-06-11	004836	国联鑫价值混合A	1.0452	1.0452	1.0454	1.0454	-0.0002	-0.02%
2026-06-10	004836	国联鑫价值混合A	1.0454	1.0454	1.0482	1.0482	-0.0028	-0.27%
2026-06-09	004836	国联鑫价值混合A	1.0482	1.0482	1.0476	1.0476	0.0006	0.06%
2026-06-08	004836	国联鑫价值混合A	1.0476	1.0476	1.0508	1.0508	-0.0032	-0.30%
2026-06-05	004836	国联鑫价值混合A	1.0508	1.0508	1.0533	1.0533	-0.0025	-0.24%
2026-06-04	004836	国联鑫价值混合A	1.0533	1.0533	1.0525	1.0525	0.0008	0.08%
2026-06-03	004836	国联鑫价值混合A	1.0525	1.0525	1.0525	1.0525	0.0000	0.00%
2026-06-02	004836	国联鑫价值混合A	1.0525	1.0525	1.0520	1.0520	0.0005	0.05%
2026-06-01	004836	国联鑫价值混合A	1.0520	1.0520	1.0491	1.0491	0.0029	0.28%
2026-05-29	004836	国联鑫价值混合A	1.0491	1.0491	1.0496	1.0496	-0.0005	-0.05%
2026-05-28	004836	国联鑫价值混合A	1.0496	1.0496	1.0481	1.0481	0.0015	0.14%
2026-05-27	004836	国联鑫价值混合A	1.0481	1.0481	1.0486	1.0486	-0.0005	-0.05%
2026-05-26	004836	国联鑫价值混合A	1.0486	1.0486	1.0498	1.0498	-0.0012	-0.11%
2026-05-25	004836	国联鑫价值混合A	1.0498	1.0498	1.0482	1.0482	0.0016	0.15%
2026-05-22	004836	国联鑫价值混合A	1.0482	1.0482	1.0474	1.0474	0.0008	0.08%
2026-05-21	004836	国联鑫价值混合A	1.0474	1.0474	1.0504	1.0504	-0.0030	-0.29%
2026-05-20	004836	国联鑫价值混合A	1.0504	1.0504	1.0505	1.0505	-0.0001	-0.01%
2026-05-19	004836	国联鑫价值混合A	1.0505	1.0505	1.0474	1.0474	0.0031	0.30%
2026-05-18	004836	国联鑫价值混合A	1.0474	1.0474	1.0463	1.0463	0.0011	0.11%
2026-05-15	004836	国联鑫价值混合A	1.0463	1.0463	1.0473	1.0473	-0.0010	-0.10%
2026-05-14	004836	国联鑫价值混合A	1.0473	1.0473	1.0499	1.0499	-0.0026	-0.25%
2026-05-13	004836	国联鑫价值混合A	1.0499	1.0499	1.0480	1.0480	0.0019	0.18%
2026-05-12	004836	国联鑫价值混合A	1.0480	1.0480	1.0463	1.0463	0.0017	0.16%
2026-05-11	004836	国联鑫价值混合A	1.0463	1.0463	1.0446	1.0446	0.0017	0.16%
2026-05-08	004836	国联鑫价值混合A	1.0446	1.0446	1.0450	1.0450	-0.0004	-0.04%
2026-04-30	004836	国联鑫价值混合A	1.0446	1.0446	1.0447	1.0447	-0.0001	-0.01%
2026-04-29	004836	国联鑫价值混合A	1.0447	1.0447	1.0430	1.0430	0.0017	0.16%
2026-04-28	004836	国联鑫价值混合A	1.0430	1.0430	1.0431	1.0431	-0.0001	-0.01%
2026-04-27	004836	国联鑫价值混合A	1.0431	1.0431	1.0442	1.0442	-0.0011	-0.11%
2026-04-24	004836	国联鑫价值混合A	1.0442	1.0442	1.0449	1.0449	-0.0007	-0.07%
2026-04-23	004836	国联鑫价值混合A	1.0449	1.0449	1.0460	1.0460	-0.0011	-0.11%
2026-04-22	004836	国联鑫价值混合A	1.0460	1.0460	1.0440	1.0440	0.0020	0.19%
2026-04-21	004836	国联鑫价值混合A	1.0440	1.0440	1.0423	1.0423	0.0017	0.16%
2026-04-20	004836	国联鑫价值混合A	1.0423	1.0423	1.0412	1.0412	0.0011	0.11%
2026-04-17	004836	国联鑫价值混合A	1.0412	1.0412	1.0376	1.0376	0.0036	0.35%
2026-04-16	004836	国联鑫价值混合A	1.0376	1.0376	1.0364	1.0364	0.0012	0.12%
2026-04-15	004836	国联鑫价值混合A	1.0364	1.0364	1.0365	1.0365	-0.0001	-0.01%
2026-04-14	004836	国联鑫价值混合A	1.0365	1.0365	1.0344	1.0344	0.0021	0.20%
2026-04-13	004836	国联鑫价值混合A	1.0344	1.0344	1.0339	1.0339	0.0005	0.05%
2026-04-10	004836	国联鑫价值混合A	1.0339	1.0339	1.0326	1.0326	0.0013	0.13%
2026-04-09	004836	国联鑫价值混合A	1.0326	1.0326	1.0313	1.0313	0.0013	0.13%
2026-04-08	004836	国联鑫价值混合A	1.0313	1.0313	1.0276	1.0276	0.0037	0.36%
2026-04-07	004836	国联鑫价值混合A	1.0276	1.0276	1.0251	1.0251	0.0025	0.24%
2026-04-03	004836	国联鑫价值混合A	1.0251	1.0251	1.0254	1.0254	-0.0003	-0.03%
2026-04-02	004836	国联鑫价值混合A	1.0254	1.0254	1.0266	1.0266	-0.0012	-0.12%
2026-04-01	004836	国联鑫价值混合A	1.0266	1.0266	1.0250	1.0250	0.0016	0.16%
2026-03-31	004836	国联鑫价值混合A	1.0250	1.0250	1.0273	1.0273	-0.0023	-0.22%
2026-03-30	004836	国联鑫价值混合A	1.0273	1.0273	1.0281	1.0281	-0.0008	-0.08%
2026-03-27	004836	国联鑫价值混合A	1.0281	1.0281	1.0276	1.0276	0.0005	0.05%
2026-03-26	004836	国联鑫价值混合A	1.0276	1.0276	1.0288	1.0288	-0.0012	-0.12%
2026-03-25	004836	国联鑫价值混合A	1.0288	1.0288	1.0275	1.0275	0.0013	0.13%
2026-03-24	004836	国联鑫价值混合A	1.0275	1.0275	1.0240	1.0240	0.0035	0.34%
2026-03-23	004836	国联鑫价值混合A	1.0240	1.0240	1.0269	1.0269	-0.0029	-0.28%
2026-03-20	004836	国联鑫价值混合A	1.0269	1.0269	1.0276	1.0276	-0.0007	-0.07%
2026-03-19	004836	国联鑫价值混合A	1.0276	1.0276	1.0309	1.0309	-0.0033	-0.32%
2026-03-18	004836	国联鑫价值混合A	1.0309	1.0309	1.0290	1.0290	0.0019	0.18%
2026-03-17	004836	国联鑫价值混合A	1.0290	1.0290	1.0311	1.0311	-0.0021	-0.20%
2026-03-16	004836	国联鑫价值混合A	1.0311	1.0311	1.0327	1.0327	-0.0016	-0.15%
2026-03-13	004836	国联鑫价值混合A	1.0327	1.0327	1.0338	1.0338	-0.0011	-0.11%
2026-03-12	004836	国联鑫价值混合A	1.0338	1.0338	1.0340	1.0340	-0.0002	-0.02%
2026-03-11	004836	国联鑫价值混合A	1.0340	1.0340	1.0323	1.0323	0.0017	0.16%
2026-03-10	004836	国联鑫价值混合A	1.0323	1.0323	1.0306	1.0306	0.0017	0.16%
2026-03-09	004836	国联鑫价值混合A	1.0306	1.0306	1.0328	1.0328	-0.0022	-0.21%
2026-03-06	004836	国联鑫价值混合A	1.0328	1.0328	1.0319	1.0319	0.0009	0.09%
2026-03-05	004836	国联鑫价值混合A	1.0319	1.0319	1.0320	1.0320	-0.0001	-0.01%
2026-03-04	004836	国联鑫价值混合A	1.0320	1.0320	1.0327	1.0327	-0.0007	-0.07%
2026-03-03	004836	国联鑫价值混合A	1.0327	1.0327	1.0369	1.0369	-0.0042	-0.41%
2026-03-02	004836	国联鑫价值混合A	1.0369	1.0369	1.0355	1.0355	0.0014	0.14%
2026-02-27	004836	国联鑫价值混合A	1.0355	1.0355	1.0340	1.0340	0.0015	0.15%
2026-02-26	004836	国联鑫价值混合A	1.0340	1.0340	1.0355	1.0355	-0.0015	-0.14%
2026-02-25	004836	国联鑫价值混合A	1.0355	1.0355	1.0354	1.0354	0.0001	0.01%
2026-02-24	004836	国联鑫价值混合A	1.0354	1.0354	1.0318	1.0318	0.0036	0.35%
2026-02-13	004836	国联鑫价值混合A	1.0318	1.0318	1.0339	1.0339	-0.0021	-0.20%
2026-02-12	004836	国联鑫价值混合A	1.0339	1.0339	1.0330	1.0330	0.0009	0.09%
2026-02-11	004836	国联鑫价值混合A	1.0330	1.0330	1.0316	1.0316	0.0014	0.14%
2026-02-10	004836	国联鑫价值混合A	1.0316	1.0316	1.0319	1.0319	-0.0003	-0.03%
2026-02-09	004836	国联鑫价值混合A	1.0319	1.0319	1.0296	1.0296	0.0023	0.22%
2026-02-06	004836	国联鑫价值混合A	1.0296	1.0296	1.0278	1.0278	0.0018	0.18%
2026-02-05	004836	国联鑫价值混合A	1.0278	1.0278	1.0289	1.0289	-0.0011	-0.11%
2026-02-04	004836	国联鑫价值混合A	1.0289	1.0289	1.0283	1.0283	0.0006	0.06%
2026-02-03	004836	国联鑫价值混合A	1.0283	1.0283	1.0246	1.0246	0.0037	0.36%
2026-02-02	004836	国联鑫价值混合A	1.0246	1.0246	1.0295	1.0295	-0.0049	-0.48%
2026-01-30	004836	国联鑫价值混合A	1.0295	1.0295	1.0326	1.0326	-0.0031	-0.30%
2026-01-29	004836	国联鑫价值混合A	1.0326	1.0326	1.0327	1.0327	-0.0001	-0.01%
2026-01-28	004836	国联鑫价值混合A	1.0327	1.0327	1.0296	1.0296	0.0031	0.30%
2026-01-27	004836	国联鑫价值混合A	1.0296	1.0296	1.0308	1.0308	-0.0012	-0.12%
2026-01-26	004836	国联鑫价值混合A	1.0308	1.0308	1.0321	1.0321	-0.0013	-0.13%
2026-01-23	004836	国联鑫价值混合A	1.0321	1.0321	1.0290	1.0290	0.0031	0.30%
2026-01-22	004836	国联鑫价值混合A	1.0290	1.0290	1.0266	1.0266	0.0024	0.23%
2026-01-21	004836	国联鑫价值混合A	1.0266	1.0266	1.0234	1.0234	0.0032	0.31%
2026-01-20	004836	国联鑫价值混合A	1.0234	1.0234	1.0213	1.0213	0.0021	0.21%
2026-01-19	004836	国联鑫价值混合A	1.0213	1.0213	1.0209	1.0209	0.0004	0.04%
2026-01-16	004836	国联鑫价值混合A	1.0209	1.0209	1.0212	1.0212	-0.0003	-0.03%
2026-01-15	004836	国联鑫价值混合A	1.0212	1.0212	1.0206	1.0206	0.0006	0.06%
2026-01-14	004836	国联鑫价值混合A	1.0206	1.0206	1.0206	1.0206	0.0000	0.00%
2026-01-13	004836	国联鑫价值混合A	1.0206	1.0206	1.0209	1.0209	-0.0003	-0.03%
2026-01-12	004836	国联鑫价值混合A	1.0209	1.0209	1.0188	1.0188	0.0021	0.21%
2026-01-09	004836	国联鑫价值混合A	1.0188	1.0188	1.0171	1.0171	0.0017	0.17%
2026-01-08	004836	国联鑫价值混合A	1.0171	1.0171	1.0169	1.0169	0.0002	0.02%
2026-01-07	004836	国联鑫价值混合A	1.0169	1.0169	1.0175	1.0175	-0.0006	-0.06%
2026-01-06	004836	国联鑫价值混合A	1.0175	1.0175	1.0167	1.0167	0.0008	0.08%
2026-01-05	004836	国联鑫价值混合A	1.0167	1.0167	1.0155	1.0155	0.0012	0.12%
2025-12-31	004836	国联鑫价值混合A	1.0155	1.0155	1.0162	1.0162	-0.0007	-0.07%
2025-12-30	004836	国联鑫价值混合A	1.0162	1.0162	1.0158	1.0158	0.0004	0.04%
2025-12-29	004836	国联鑫价值混合A	1.0158	1.0158	1.0173	1.0173	-0.0015	-0.15%
2025-12-26	004836	国联鑫价值混合A	1.0173	1.0173	1.0165	1.0165	0.0008	0.08%
2025-12-25	004836	国联鑫价值混合A	1.0165	1.0165	1.0161	1.0161	0.0004	0.04%
2025-12-24	004836	国联鑫价值混合A	1.0161	1.0161	1.0155	1.0155	0.0006	0.06%
2025-12-23	004836	国联鑫价值混合A	1.0155	1.0155	1.0147	1.0147	0.0008	0.08%
2025-12-22	004836	国联鑫价值混合A	1.0147	1.0147	1.0149	1.0149	-0.0002	-0.02%
2025-12-19	004836	国联鑫价值混合A	1.0149	1.0149	1.0143	1.0143	0.0006	0.06%
2025-12-18	004836	国联鑫价值混合A	1.0143	1.0143	1.0124	1.0124	0.0019	0.19%
2025-12-17	004836	国联鑫价值混合A	1.0124	1.0124	1.0092	1.0092	0.0032	0.32%
2025-12-16	004836	国联鑫价值混合A	1.0092	1.0092	1.0103	1.0103	-0.0011	-0.11%
2025-12-15	004836	国联鑫价值混合A	1.0103	1.0103	1.0116	1.0116	-0.0013	-0.13%
2025-12-12	004836	国联鑫价值混合A	1.0116	1.0116	1.0116	1.0116	0.0000	0.00%
2025-12-11	004836	国联鑫价值混合A	1.0116	1.0116	1.0114	1.0114	0.0002	0.02%
2025-12-10	004836	国联鑫价值混合A	1.0114	1.0114	1.0108	1.0108	0.0006	0.06%
2025-12-09	004836	国联鑫价值混合A	1.0108	1.0108	1.0113	1.0113	-0.0005	-0.05%
2025-12-08	004836	国联鑫价值混合A	1.0113	1.0113	1.0114	1.0114	-0.0001	-0.01%
2025-12-05	004836	国联鑫价值混合A	1.0114	1.0114	1.0103	1.0103	0.0011	0.11%
2025-12-04	004836	国联鑫价值混合A	1.0103	1.0103	1.0126	1.0126	-0.0023	-0.23%
2025-12-03	004836	国联鑫价值混合A	1.0126	1.0126	1.0134	1.0134	-0.0008	-0.08%
2025-12-02	004836	国联鑫价值混合A	1.0134	1.0134	1.0146	1.0146	-0.0012	-0.12%
2025-12-01	004836	国联鑫价值混合A	1.0146	1.0146	1.0135	1.0135	0.0011	0.11%
2025-11-28	004836	国联鑫价值混合A	1.0135	1.0135	1.0124	1.0124	0.0011	0.11%
2025-11-27	004836	国联鑫价值混合A	1.0124	1.0124	1.0124	1.0124	0.0000	0.00%
2025-11-26	004836	国联鑫价值混合A	1.0124	1.0124	1.0150	1.0150	-0.0026	-0.26%
2025-11-25	004836	国联鑫价值混合A	1.0150	1.0150	1.0141	1.0141	0.0009	0.09%
2025-11-24	004836	国联鑫价值混合A	1.0141	1.0141	1.0139	1.0139	0.0002	0.02%
2025-11-21	004836	国联鑫价值混合A	1.0139	1.0139	1.0169	1.0169	-0.0030	-0.30%
2025-11-20	004836	国联鑫价值混合A	1.0169	1.0169	1.0168	1.0168	0.0001	0.01%
2025-11-19	004836	国联鑫价值混合A	1.0168	1.0168	1.0170	1.0170	-0.0002	-0.02%
2025-11-18	004836	国联鑫价值混合A	1.0170	1.0170	1.0180	1.0180	-0.0010	-0.10%
2025-11-17	004836	国联鑫价值混合A	1.0180	1.0180	1.0189	1.0189	-0.0009	-0.09%
2025-11-14	004836	国联鑫价值混合A	1.0189	1.0189	1.0194	1.0194	-0.0005	-0.05%
2025-11-13	004836	国联鑫价值混合A	1.0194	1.0194	1.0172	1.0172	0.0022	0.22%
2025-11-12	004836	国联鑫价值混合A	1.0172	1.0172	1.0171	1.0171	0.0001	0.01%
2025-11-11	004836	国联鑫价值混合A	1.0171	1.0171	1.0167	1.0167	0.0004	0.04%
2025-11-10	004836	国联鑫价值混合A	1.0167	1.0167	1.0145	1.0145	0.0022	0.22%
2025-11-07	004836	国联鑫价值混合A	1.0145	1.0145	1.0143	1.0143	0.0002	0.02%
2025-11-06	004836	国联鑫价值混合A	1.0143	1.0143	1.0139	1.0139	0.0004	0.04%
2025-11-05	004836	国联鑫价值混合A	1.0139	1.0139	1.0117	1.0117	0.0022	0.22%
2025-11-04	004836	国联鑫价值混合A	1.0117	1.0117	1.0114	1.0114	0.0003	0.03%
2025-11-03	004836	国联鑫价值混合A	1.0114	1.0114	1.0109	1.0109	0.0005	0.05%
2025-10-31	004836	国联鑫价值混合A	1.0109	1.0109	1.0095	1.0095	0.0014	0.14%
2025-10-30	004836	国联鑫价值混合A	1.0095	1.0095	1.0094	1.0094	0.0001	0.01%
2025-10-29	004836	国联鑫价值混合A	1.0094	1.0094	1.0086	1.0086	0.0008	0.08%
2025-10-28	004836	国联鑫价值混合A	1.0086	1.0086	1.0081	1.0081	0.0005	0.05%
2025-10-27	004836	国联鑫价值混合A	1.0081	1.0081	1.0065	1.0065	0.0016	0.16%
2025-10-24	004836	国联鑫价值混合A	1.0065	1.0065	1.0065	1.0065	0.0000	0.00%
2025-10-23	004836	国联鑫价值混合A	1.0065	1.0065	1.0063	1.0063	0.0002	0.02%
2025-10-22	004836	国联鑫价值混合A	1.0063	1.0063	1.0067	1.0067	-0.0004	-0.04%
2025-10-21	004836	国联鑫价值混合A	1.0067	1.0067	1.0054	1.0054	0.0013	0.13%
2025-10-20	004836	国联鑫价值混合A	1.0054	1.0054	1.0055	1.0055	-0.0001	-0.01%
2025-10-17	004836	国联鑫价值混合A	1.0055	1.0055	1.0065	1.0065	-0.0010	-0.10%
2025-10-16	004836	国联鑫价值混合A	1.0065	1.0065	1.0071	1.0071	-0.0006	-0.06%
2025-10-15	004836	国联鑫价值混合A	1.0071	1.0071	1.0066	1.0066	0.0005	0.05%
2025-10-14	004836	国联鑫价值混合A	1.0066	1.0066	1.0087	1.0087	-0.0021	-0.21%
2025-10-13	004836	国联鑫价值混合A	1.0087	1.0087	1.0081	1.0081	0.0006	0.06%
2025-10-10	004836	国联鑫价值混合A	1.0081	1.0081	1.0074	1.0074	0.0007	0.07%
2025-10-09	004836	国联鑫价值混合A	1.0074	1.0074	1.0047	1.0047	0.0027	0.27%
2025-09-30	004836	国联鑫价值混合A	1.0047	1.0047	1.0024	1.0024	0.0023	0.23%
2025-09-29	004836	国联鑫价值混合A	1.0024	1.0024	1.0008	1.0008	0.0016	0.16%
2025-09-26	004836	国联鑫价值混合A	1.0008	1.0008	0.9995	0.9995	0.0013	0.13%
2025-09-25	004836	国联鑫价值混合A	0.9995	0.9995	0.9993	0.9993	0.0002	0.02%
2025-09-24	004836	国联鑫价值混合A	0.9993	0.9993	0.9995	0.9995	-0.0002	-0.02%
2025-09-23	004836	国联鑫价值混合A	0.9995	0.9995	1.0013	1.0013	-0.0018	-0.18%
2025-09-22	004836	国联鑫价值混合A	1.0013	1.0013	1.0015	1.0015	-0.0002	-0.02%
2025-09-19	004836	国联鑫价值混合A	1.0015	1.0015	1.0023	1.0023	-0.0008	-0.08%
2025-09-18	004836	国联鑫价值混合A	1.0023	1.0023	1.0039	1.0039	-0.0016	-0.16%
2025-09-17	004836	国联鑫价值混合A	1.0039	1.0039	1.0035	1.0035	0.0004	0.04%

标签云

中融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联高质量成长混合C	0.6381	5.93%
国联高质量成长混合A	0.6536	5.91%
国联物联网主题A	2.1054	3.47%
国联匠心优选混合A	1.2406	2.73%
国联匠心优选混合C	1.1921	2.72%
国联新经济混合A	6.5110	2.65%
国联新经济混合C	3.9150	2.65%
国联产业升级混合	3.0560	2.38%
国联策略优选混合A	2.9352	1.99%
国联策略优选混合C	2.8524	1.98%

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%