国联研发创新混合A(中融研发创新混合A)基金净值查询(008422)
今天最新净值
1.5286
-0.0396 -2.59%
2025-12-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5286
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3404亿
- 最近资产：0.52亿
- 基金公司：中融基金
- 基金经理：甘传琦 金拓
近一年国联研发创新混合A|中融研发创新混合A基金净值查询
近一年,国联研发创新混合A(008422)基金累计收益率2.3%
| 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 |
| 2025-12-18 |
008422 |
国联研发创新混合A |
1.5286 |
1.5286 |
1.5682 |
1.5682 |
-0.0396 |
-2.59% |
| 2025-12-17 |
008422 |
国联研发创新混合A |
1.5682 |
1.5682 |
1.4823 |
1.4823 |
0.0859 |
5.80% |
| 2025-12-16 |
008422 |
国联研发创新混合A |
1.4823 |
1.4823 |
1.5148 |
1.5148 |
-0.0325 |
-2.15% |
| 2025-12-15 |
008422 |
国联研发创新混合A |
1.5148 |
1.5148 |
1.5540 |
1.5540 |
-0.0392 |
-2.52% |
| 2025-12-12 |
008422 |
国联研发创新混合A |
1.5540 |
1.5540 |
1.5305 |
1.5305 |
0.0235 |
1.54% |
| 2025-12-11 |
008422 |
国联研发创新混合A |
1.5305 |
1.5305 |
1.5564 |
1.5564 |
-0.0259 |
-1.66% |
| 2025-12-10 |
008422 |
国联研发创新混合A |
1.5564 |
1.5564 |
1.5442 |
1.5442 |
0.0122 |
0.79% |
| 2025-12-09 |
008422 |
国联研发创新混合A |
1.5442 |
1.5442 |
1.5104 |
1.5104 |
0.0338 |
2.24% |
| 2025-12-08 |
008422 |
国联研发创新混合A |
1.5104 |
1.5104 |
1.4660 |
1.4660 |
0.0444 |
3.03% |
| 2025-12-05 |
008422 |
国联研发创新混合A |
1.4660 |
1.4660 |
1.4662 |
1.4662 |
-0.0002 |
-0.01% |
|
|
| 2025-12-04 |
008422 |
国联研发创新混合A |
1.4662 |
1.4662 |
1.4563 |
1.4563 |
0.0099 |
0.68% |
| 2025-12-03 |
008422 |
国联研发创新混合A |
1.4563 |
1.4563 |
1.4678 |
1.4678 |
-0.0115 |
-0.78% |
| 2025-12-02 |
008422 |
国联研发创新混合A |
1.4678 |
1.4678 |
1.4815 |
1.4815 |
-0.0137 |
-0.92% |
| 2025-12-01 |
008422 |
国联研发创新混合A |
1.4815 |
1.4815 |
1.4643 |
1.4643 |
0.0172 |
1.17% |
| 2025-11-28 |
008422 |
国联研发创新混合A |
1.4643 |
1.4643 |
1.4482 |
1.4482 |
0.0161 |
1.11% |
| 2025-11-27 |
008422 |
国联研发创新混合A |
1.4482 |
1.4482 |
1.4610 |
1.4610 |
-0.0128 |
-0.88% |
| 2025-11-26 |
008422 |
国联研发创新混合A |
1.4610 |
1.4610 |
1.3939 |
1.3939 |
0.0671 |
4.81% |
| 2025-11-25 |
008422 |
国联研发创新混合A |
1.3939 |
1.3939 |
1.3350 |
1.3350 |
0.0589 |
4.41% |
| 2025-11-24 |
008422 |
国联研发创新混合A |
1.3350 |
1.3350 |
1.3429 |
1.3429 |
-0.0079 |
-0.59% |
| 2025-11-21 |
008422 |
国联研发创新混合A |
1.3429 |
1.3429 |
1.4140 |
1.4140 |
-0.0711 |
-5.03% |
| 2025-11-20 |
008422 |
国联研发创新混合A |
1.4140 |
1.4140 |
1.4190 |
1.4190 |
-0.0050 |
-0.35% |
| 2025-11-19 |
008422 |
国联研发创新混合A |
1.4190 |
1.4190 |
1.4157 |
1.4157 |
0.0033 |
0.23% |
| 2025-11-18 |
008422 |
国联研发创新混合A |
1.4157 |
1.4157 |
1.4156 |
1.4156 |
0.0001 |
0.01% |
| 2025-11-17 |
008422 |
国联研发创新混合A |
1.4156 |
1.4156 |
1.4091 |
1.4091 |
0.0065 |
0.46% |
| 2025-11-14 |
008422 |
国联研发创新混合A |
1.4091 |
1.4091 |
1.4536 |
1.4536 |
-0.0445 |
-3.06% |
|
|
| 2025-11-13 |
008422 |
国联研发创新混合A |
1.4536 |
1.4536 |
1.4469 |
1.4469 |
0.0067 |
0.46% |
| 2025-11-12 |
008422 |
国联研发创新混合A |
1.4469 |
1.4469 |
1.4487 |
1.4487 |
-0.0018 |
-0.12% |
| 2025-11-11 |
008422 |
国联研发创新混合A |
1.4487 |
1.4487 |
1.4874 |
1.4874 |
-0.0387 |
-2.67% |
| 2025-11-10 |
008422 |
国联研发创新混合A |
1.4874 |
1.4874 |
1.5153 |
1.5153 |
-0.0279 |
-1.88% |
| 2025-11-07 |
008422 |
国联研发创新混合A |
1.5153 |
1.5153 |
1.5454 |
1.5454 |
-0.0301 |
-1.95% |
| 2025-11-06 |
008422 |
国联研发创新混合A |
1.5454 |
1.5454 |
1.4949 |
1.4949 |
0.0505 |
3.38% |
| 2025-11-05 |
008422 |
国联研发创新混合A |
1.4949 |
1.4949 |
1.4894 |
1.4894 |
0.0055 |
0.37% |
| 2025-11-04 |
008422 |
国联研发创新混合A |
1.4894 |
1.4894 |
1.5028 |
1.5028 |
-0.0134 |
-0.89% |
| 2025-11-03 |
008422 |
国联研发创新混合A |
1.5028 |
1.5028 |
1.4981 |
1.4981 |
0.0047 |
0.31% |
| 2025-10-31 |
008422 |
国联研发创新混合A |
1.4981 |
1.4981 |
1.5797 |
1.5797 |
-0.0816 |
-5.45% |
| 2025-10-30 |
008422 |
国联研发创新混合A |
1.5797 |
1.5797 |
1.6247 |
1.6247 |
-0.0450 |
-2.77% |
| 2025-10-29 |
008422 |
国联研发创新混合A |
1.6247 |
1.6247 |
1.6006 |
1.6006 |
0.0241 |
1.51% |
| 2025-10-28 |
008422 |
国联研发创新混合A |
1.6006 |
1.6006 |
1.5941 |
1.5941 |
0.0065 |
0.41% |
| 2025-10-27 |
008422 |
国联研发创新混合A |
1.5941 |
1.5941 |
1.5313 |
1.5313 |
0.0628 |
4.10% |
| 2025-10-24 |
008422 |
国联研发创新混合A |
1.5313 |
1.5313 |
1.4490 |
1.4490 |
0.0823 |
5.68% |
| 2025-10-23 |
008422 |
国联研发创新混合A |
1.4490 |
1.4490 |
1.4807 |
1.4807 |
-0.0317 |
-2.14% |
| 2025-10-22 |
008422 |
国联研发创新混合A |
1.4807 |
1.4807 |
1.4782 |
1.4782 |
0.0025 |
0.17% |
| 2025-10-21 |
008422 |
国联研发创新混合A |
1.4782 |
1.4782 |
1.4028 |
1.4028 |
0.0754 |
5.37% |
| 2025-10-20 |
008422 |
国联研发创新混合A |
1.4028 |
1.4028 |
1.3718 |
1.3718 |
0.0310 |
2.26% |
| 2025-10-17 |
008422 |
国联研发创新混合A |
1.3718 |
1.3718 |
1.4345 |
1.4345 |
-0.0627 |
-4.37% |
| 2025-10-16 |
008422 |
国联研发创新混合A |
1.4345 |
1.4345 |
1.4406 |
1.4406 |
-0.0061 |
-0.42% |
| 2025-10-15 |
008422 |
国联研发创新混合A |
1.4406 |
1.4406 |
1.3923 |
1.3923 |
0.0483 |
3.47% |
| 2025-10-14 |
008422 |
国联研发创新混合A |
1.3923 |
1.3923 |
1.4690 |
1.4690 |
-0.0767 |
-5.22% |
| 2025-10-13 |
008422 |
国联研发创新混合A |
1.4690 |
1.4690 |
1.4866 |
1.4866 |
-0.0176 |
-1.18% |
| 2025-10-10 |
008422 |
国联研发创新混合A |
1.4866 |
1.4866 |
1.5369 |
1.5369 |
-0.0503 |
-3.27% |
| 2025-10-09 |
008422 |
国联研发创新混合A |
1.5369 |
1.5369 |
1.5278 |
1.5278 |
0.0091 |
0.60% |
| 2025-09-30 |
008422 |
国联研发创新混合A |
1.5278 |
1.5278 |
1.5419 |
1.5419 |
-0.0141 |
-0.91% |
| 2025-09-29 |
008422 |
国联研发创新混合A |
1.5419 |
1.5419 |
1.5240 |
1.5240 |
0.0179 |
1.17% |
| 2025-09-26 |
008422 |
国联研发创新混合A |
1.5240 |
1.5240 |
1.5906 |
1.5906 |
-0.0666 |
-4.19% |
| 2025-09-25 |
008422 |
国联研发创新混合A |
1.5906 |
1.5906 |
1.5871 |
1.5871 |
0.0035 |
0.22% |
| 2025-09-24 |
008422 |
国联研发创新混合A |
1.5871 |
1.5871 |
1.5981 |
1.5981 |
-0.0110 |
-0.69% |
| 2025-09-23 |
008422 |
国联研发创新混合A |
1.5981 |
1.5981 |
1.5980 |
1.5980 |
0.0001 |
0.01% |
| 2025-09-22 |
008422 |
国联研发创新混合A |
1.5980 |
1.5980 |
1.5527 |
1.5527 |
0.0453 |
2.92% |
| 2025-09-19 |
008422 |
国联研发创新混合A |
1.5527 |
1.5527 |
1.5496 |
1.5496 |
0.0031 |
0.20% |
| 2025-09-18 |
008422 |
国联研发创新混合A |
1.5496 |
1.5496 |
1.5171 |
1.5171 |
0.0325 |
2.14% |
| 2025-09-17 |
008422 |
国联研发创新混合A |
1.5171 |
1.5171 |
1.5128 |
1.5128 |
0.0043 |
0.28% |
| 2025-09-16 |
008422 |
国联研发创新混合A |
1.5128 |
1.5128 |
1.4942 |
1.4942 |
0.0186 |
1.24% |
