国联研发创新混合C(中融研发创新混合C)基金净值查询(008423)
今天最新净值
1.4984
-0.0388 -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：1.4984
- 成立日期：2021-12-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3468亿
- 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C|中融研发创新混合C基金净值查询
近一年,国联研发创新混合C(008423)基金累计收益率0.91%
| 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 |
008423 |
国联研发创新混合C |
1.4984 |
1.4984 |
1.5372 |
1.5372 |
-0.0388 |
-2.59% |
| 2025-12-17 |
008423 |
国联研发创新混合C |
1.5372 |
1.5372 |
1.4531 |
1.4531 |
0.0841 |
5.79% |
| 2025-12-16 |
008423 |
国联研发创新混合C |
1.4531 |
1.4531 |
1.4850 |
1.4850 |
-0.0319 |
-2.15% |
| 2025-12-15 |
008423 |
国联研发创新混合C |
1.4850 |
1.4850 |
1.5234 |
1.5234 |
-0.0384 |
-2.52% |
| 2025-12-12 |
008423 |
国联研发创新混合C |
1.5234 |
1.5234 |
1.5004 |
1.5004 |
0.0230 |
1.53% |
| 2025-12-11 |
008423 |
国联研发创新混合C |
1.5004 |
1.5004 |
1.5258 |
1.5258 |
-0.0254 |
-1.66% |
| 2025-12-10 |
008423 |
国联研发创新混合C |
1.5258 |
1.5258 |
1.5139 |
1.5139 |
0.0119 |
0.79% |
| 2025-12-09 |
008423 |
国联研发创新混合C |
1.5139 |
1.5139 |
1.4808 |
1.4808 |
0.0331 |
2.24% |
| 2025-12-08 |
008423 |
国联研发创新混合C |
1.4808 |
1.4808 |
1.4373 |
1.4373 |
0.0435 |
3.03% |
| 2025-12-05 |
008423 |
国联研发创新混合C |
1.4373 |
1.4373 |
1.4376 |
1.4376 |
-0.0003 |
-0.02% |
|
|
| 2025-12-04 |
008423 |
国联研发创新混合C |
1.4376 |
1.4376 |
1.4278 |
1.4278 |
0.0098 |
0.69% |
| 2025-12-03 |
008423 |
国联研发创新混合C |
1.4278 |
1.4278 |
1.4391 |
1.4391 |
-0.0113 |
-0.79% |
| 2025-12-02 |
008423 |
国联研发创新混合C |
1.4391 |
1.4391 |
1.4525 |
1.4525 |
-0.0134 |
-0.92% |
| 2025-12-01 |
008423 |
国联研发创新混合C |
1.4525 |
1.4525 |
1.4358 |
1.4358 |
0.0167 |
1.16% |
| 2025-11-28 |
008423 |
国联研发创新混合C |
1.4358 |
1.4358 |
1.4200 |
1.4200 |
0.0158 |
1.11% |
| 2025-11-27 |
008423 |
国联研发创新混合C |
1.4200 |
1.4200 |
1.4326 |
1.4326 |
-0.0126 |
-0.88% |
| 2025-11-26 |
008423 |
国联研发创新混合C |
1.4326 |
1.4326 |
1.3669 |
1.3669 |
0.0657 |
4.81% |
| 2025-11-25 |
008423 |
国联研发创新混合C |
1.3669 |
1.3669 |
1.3090 |
1.3090 |
0.0579 |
4.42% |
| 2025-11-24 |
008423 |
国联研发创新混合C |
1.3090 |
1.3090 |
1.3169 |
1.3169 |
-0.0079 |
-0.60% |
| 2025-11-21 |
008423 |
国联研发创新混合C |
1.3169 |
1.3169 |
1.3866 |
1.3866 |
-0.0697 |
-5.03% |
| 2025-11-20 |
008423 |
国联研发创新混合C |
1.3866 |
1.3866 |
1.3915 |
1.3915 |
-0.0049 |
-0.35% |
| 2025-11-19 |
008423 |
国联研发创新混合C |
1.3915 |
1.3915 |
1.3884 |
1.3884 |
0.0031 |
0.22% |
| 2025-11-18 |
008423 |
国联研发创新混合C |
1.3884 |
1.3884 |
1.3882 |
1.3882 |
0.0002 |
0.01% |
| 2025-11-17 |
008423 |
国联研发创新混合C |
1.3882 |
1.3882 |
1.3820 |
1.3820 |
0.0062 |
0.45% |
| 2025-11-14 |
008423 |
国联研发创新混合C |
1.3820 |
1.3820 |
1.4255 |
1.4255 |
-0.0435 |
-3.05% |
|
|
| 2025-11-13 |
008423 |
国联研发创新混合C |
1.4255 |
1.4255 |
1.4190 |
1.4190 |
0.0065 |
0.46% |
| 2025-11-12 |
008423 |
国联研发创新混合C |
1.4190 |
1.4190 |
1.4208 |
1.4208 |
-0.0018 |
-0.13% |
| 2025-11-11 |
008423 |
国联研发创新混合C |
1.4208 |
1.4208 |
1.4588 |
1.4588 |
-0.0380 |
-2.67% |
| 2025-11-10 |
008423 |
国联研发创新混合C |
1.4588 |
1.4588 |
1.4862 |
1.4862 |
-0.0274 |
-1.88% |
| 2025-11-07 |
008423 |
国联研发创新混合C |
1.4862 |
1.4862 |
1.5158 |
1.5158 |
-0.0296 |
-1.95% |
| 2025-11-06 |
008423 |
国联研发创新混合C |
1.5158 |
1.5158 |
1.4662 |
1.4662 |
0.0496 |
3.38% |
| 2025-11-05 |
008423 |
国联研发创新混合C |
1.4662 |
1.4662 |
1.4609 |
1.4609 |
0.0053 |
0.36% |
| 2025-11-04 |
008423 |
国联研发创新混合C |
1.4609 |
1.4609 |
1.4741 |
1.4741 |
-0.0132 |
-0.90% |
| 2025-11-03 |
008423 |
国联研发创新混合C |
1.4741 |
1.4741 |
1.4695 |
1.4695 |
0.0046 |
0.31% |
| 2025-10-31 |
008423 |
国联研发创新混合C |
1.4695 |
1.4695 |
1.5496 |
1.5496 |
-0.0801 |
-5.45% |
| 2025-10-30 |
008423 |
国联研发创新混合C |
1.5496 |
1.5496 |
1.5937 |
1.5937 |
-0.0441 |
-2.77% |
| 2025-10-29 |
008423 |
国联研发创新混合C |
1.5937 |
1.5937 |
1.5701 |
1.5701 |
0.0236 |
1.50% |
| 2025-10-28 |
008423 |
国联研发创新混合C |
1.5701 |
1.5701 |
1.5637 |
1.5637 |
0.0064 |
0.41% |
| 2025-10-27 |
008423 |
国联研发创新混合C |
1.5637 |
1.5637 |
1.5022 |
1.5022 |
0.0615 |
4.09% |
| 2025-10-24 |
008423 |
国联研发创新混合C |
1.5022 |
1.5022 |
1.4215 |
1.4215 |
0.0807 |
5.68% |
| 2025-10-23 |
008423 |
国联研发创新混合C |
1.4215 |
1.4215 |
1.4526 |
1.4526 |
-0.0311 |
-2.14% |
| 2025-10-22 |
008423 |
国联研发创新混合C |
1.4526 |
1.4526 |
1.4502 |
1.4502 |
0.0024 |
0.17% |
| 2025-10-21 |
008423 |
国联研发创新混合C |
1.4502 |
1.4502 |
1.3762 |
1.3762 |
0.0740 |
5.38% |
| 2025-10-20 |
008423 |
国联研发创新混合C |
1.3762 |
1.3762 |
1.3458 |
1.3458 |
0.0304 |
2.26% |
| 2025-10-17 |
008423 |
国联研发创新混合C |
1.3458 |
1.3458 |
1.4074 |
1.4074 |
-0.0616 |
-4.38% |
| 2025-10-16 |
008423 |
国联研发创新混合C |
1.4074 |
1.4074 |
1.4134 |
1.4134 |
-0.0060 |
-0.42% |
| 2025-10-15 |
008423 |
国联研发创新混合C |
1.4134 |
1.4134 |
1.3660 |
1.3660 |
0.0474 |
3.47% |
| 2025-10-14 |
008423 |
国联研发创新混合C |
1.3660 |
1.3660 |
1.4413 |
1.4413 |
-0.0753 |
-5.22% |
| 2025-10-13 |
008423 |
国联研发创新混合C |
1.4413 |
1.4413 |
1.4586 |
1.4586 |
-0.0173 |
-1.19% |
| 2025-10-10 |
008423 |
国联研发创新混合C |
1.4586 |
1.4586 |
1.5080 |
1.5080 |
-0.0494 |
-3.28% |
| 2025-10-09 |
008423 |
国联研发创新混合C |
1.5080 |
1.5080 |
1.4993 |
1.4993 |
0.0087 |
0.58% |
| 2025-09-30 |
008423 |
国联研发创新混合C |
1.4993 |
1.4993 |
1.5132 |
1.5132 |
-0.0139 |
-0.92% |
| 2025-09-29 |
008423 |
国联研发创新混合C |
1.5132 |
1.5132 |
1.4956 |
1.4956 |
0.0176 |
1.18% |
| 2025-09-26 |
008423 |
国联研发创新混合C |
1.4956 |
1.4956 |
1.5610 |
1.5610 |
-0.0654 |
-4.19% |
| 2025-09-25 |
008423 |
国联研发创新混合C |
1.5610 |
1.5610 |
1.5577 |
1.5577 |
0.0033 |
0.21% |
| 2025-09-24 |
008423 |
国联研发创新混合C |
1.5577 |
1.5577 |
1.5684 |
1.5684 |
-0.0107 |
-0.68% |
| 2025-09-23 |
008423 |
国联研发创新混合C |
1.5684 |
1.5684 |
1.5684 |
1.5684 |
0.0000 |
0.00% |
| 2025-09-22 |
008423 |
国联研发创新混合C |
1.5684 |
1.5684 |
1.5240 |
1.5240 |
0.0444 |
2.91% |
| 2025-09-19 |
008423 |
国联研发创新混合C |
1.5240 |
1.5240 |
1.5210 |
1.5210 |
0.0030 |
0.20% |
| 2025-09-18 |
008423 |
国联研发创新混合C |
1.5210 |
1.5210 |
1.4891 |
1.4891 |
0.0319 |
2.14% |
| 2025-09-17 |
008423 |
国联研发创新混合C |
1.4891 |
1.4891 |
1.4849 |
1.4849 |
0.0042 |
0.28% |
