国联成长优选混合A(中融成长优选混合A)基金净值查询(010008)
今天最新净值
1.2560
0.0079 0.63%
2026-09-17
盘中实时估值(仅供参考)
1.1743
0.0351 3.0831%
2026-03-24 15:39:58
- 累计净值：1.2560
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5060亿
- 最近资产：0.50亿
- 基金公司：中融基金
- 基金经理：杜超
近半年国联成长优选混合A|中融成长优选混合A基金净值查询
近半年,国联成长优选混合A(010008)基金累计收益率7.36%
| 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 |
| 2026-09-17 |
010008 |
国联成长优选混合A |
1.2368 |
1.2368 |
1.2560 |
1.2560 |
-0.0192 |
-1.55% |
| 2026-09-16 |
010008 |
国联成长优选混合A |
1.2560 |
1.2560 |
1.2481 |
1.2481 |
0.0079 |
0.63% |
| 2026-09-15 |
010008 |
国联成长优选混合A |
1.2481 |
1.2481 |
1.2435 |
1.2435 |
0.0046 |
0.37% |
| 2026-09-14 |
010008 |
国联成长优选混合A |
1.2435 |
1.2435 |
1.2507 |
1.2507 |
-0.0072 |
-0.58% |
| 2026-09-11 |
010008 |
国联成长优选混合A |
1.2507 |
1.2507 |
1.2834 |
1.2834 |
-0.0327 |
-2.61% |
| 2026-09-10 |
010008 |
国联成长优选混合A |
1.2834 |
1.2834 |
1.2997 |
1.2997 |
-0.0163 |
-1.25% |
| 2026-09-09 |
010008 |
国联成长优选混合A |
1.2997 |
1.2997 |
1.2831 |
1.2831 |
0.0166 |
1.29% |
| 2026-09-08 |
010008 |
国联成长优选混合A |
1.2831 |
1.2831 |
1.2640 |
1.2640 |
0.0191 |
1.51% |
| 2026-09-07 |
010008 |
国联成长优选混合A |
1.2640 |
1.2640 |
1.2775 |
1.2775 |
-0.0135 |
-1.06% |
| 2026-09-04 |
010008 |
国联成长优选混合A |
1.2775 |
1.2775 |
1.2924 |
1.2924 |
-0.0149 |
-1.15% |
|
|
| 2026-09-03 |
010008 |
国联成长优选混合A |
1.2924 |
1.2924 |
1.2860 |
1.2860 |
0.0064 |
0.50% |
| 2026-09-02 |
010008 |
国联成长优选混合A |
1.2860 |
1.2860 |
1.3121 |
1.3121 |
-0.0261 |
-2.03% |
| 2026-09-01 |
010008 |
国联成长优选混合A |
1.3121 |
1.3121 |
1.3388 |
1.3388 |
-0.0267 |
-1.99% |
| 2026-08-31 |
010008 |
国联成长优选混合A |
1.3388 |
1.3388 |
1.3348 |
1.3348 |
0.0040 |
0.30% |
| 2026-08-28 |
010008 |
国联成长优选混合A |
1.3348 |
1.3348 |
1.3320 |
1.3320 |
0.0028 |
0.21% |
| 2026-08-27 |
010008 |
国联成长优选混合A |
1.3320 |
1.3320 |
1.3033 |
1.3033 |
0.0287 |
2.20% |
| 2026-08-26 |
010008 |
国联成长优选混合A |
1.3033 |
1.3033 |
1.2888 |
1.2888 |
0.0145 |
1.13% |
| 2026-08-25 |
010008 |
国联成长优选混合A |
1.2888 |
1.2888 |
1.3153 |
1.3153 |
-0.0265 |
-2.06% |
| 2026-08-24 |
010008 |
国联成长优选混合A |
1.3153 |
1.3153 |
1.3426 |
1.3426 |
-0.0273 |
-2.03% |
| 2026-08-21 |
010008 |
国联成长优选混合A |
1.3426 |
1.3426 |
1.3155 |
1.3155 |
0.0271 |
2.06% |
| 2026-08-20 |
010008 |
国联成长优选混合A |
1.3155 |
1.3155 |
1.3227 |
1.3227 |
-0.0072 |
-0.54% |
| 2026-08-19 |
010008 |
国联成长优选混合A |
1.3227 |
1.3227 |
1.3861 |
1.3861 |
-0.0634 |
-4.57% |
| 2026-08-18 |
010008 |
国联成长优选混合A |
1.3861 |
1.3861 |
1.3826 |
1.3826 |
0.0035 |
0.25% |
| 2026-08-17 |
010008 |
国联成长优选混合A |
1.3826 |
1.3826 |
1.3429 |
1.3429 |
0.0397 |
2.96% |
| 2026-08-14 |
010008 |
国联成长优选混合A |
1.3429 |
1.3429 |
1.3270 |
1.3270 |
0.0159 |
1.20% |
|
|
| 2026-08-13 |
010008 |
国联成长优选混合A |
1.3270 |
1.3270 |
1.3686 |
1.3686 |
-0.0416 |
-3.13% |
| 2026-08-12 |
010008 |
国联成长优选混合A |
1.3686 |
1.3686 |
1.3566 |
1.3566 |
0.0120 |
0.88% |
| 2026-08-11 |
010008 |
国联成长优选混合A |
1.3566 |
1.3566 |
1.3859 |
1.3859 |
-0.0293 |
-2.16% |
| 2026-08-10 |
010008 |
国联成长优选混合A |
1.3859 |
1.3859 |
1.3661 |
1.3661 |
0.0198 |
1.45% |
| 2026-08-07 |
010008 |
国联成长优选混合A |
1.3661 |
1.3661 |
1.3379 |
1.3379 |
0.0282 |
2.11% |
| 2026-08-06 |
010008 |
国联成长优选混合A |
1.3379 |
1.3379 |
1.3117 |
1.3117 |
0.0262 |
2.00% |
| 2026-08-05 |
010008 |
国联成长优选混合A |
1.3117 |
1.3117 |
1.2771 |
1.2771 |
0.0346 |
2.71% |
| 2026-08-04 |
010008 |
国联成长优选混合A |
1.2771 |
1.2771 |
1.2711 |
1.2711 |
0.0060 |
0.47% |
| 2026-08-03 |
010008 |
国联成长优选混合A |
1.2711 |
1.2711 |
1.2887 |
1.2887 |
-0.0176 |
-1.37% |
| 2026-07-31 |
010008 |
国联成长优选混合A |
1.2887 |
1.2887 |
1.2815 |
1.2815 |
0.0072 |
0.56% |
| 2026-07-30 |
010008 |
国联成长优选混合A |
1.2815 |
1.2815 |
1.2873 |
1.2873 |
-0.0058 |
-0.45% |
| 2026-07-29 |
010008 |
国联成长优选混合A |
1.2873 |
1.2873 |
1.2708 |
1.2708 |
0.0165 |
1.30% |
| 2026-07-28 |
010008 |
国联成长优选混合A |
1.2708 |
1.2708 |
1.2968 |
1.2968 |
-0.0260 |
-2.00% |
| 2026-07-27 |
010008 |
国联成长优选混合A |
1.2968 |
1.2968 |
1.2701 |
1.2701 |
0.0267 |
2.10% |
| 2026-07-24 |
010008 |
国联成长优选混合A |
1.2701 |
1.2701 |
1.3174 |
1.3174 |
-0.0473 |
-3.72% |
| 2026-07-23 |
010008 |
国联成长优选混合A |
1.3174 |
1.3174 |
1.3058 |
1.3058 |
0.0116 |
0.89% |
| 2026-07-22 |
010008 |
国联成长优选混合A |
1.3058 |
1.3058 |
1.2819 |
1.2819 |
0.0239 |
1.86% |
| 2026-07-21 |
010008 |
国联成长优选混合A |
1.2819 |
1.2819 |
1.2704 |
1.2704 |
0.0115 |
0.91% |
| 2026-07-20 |
010008 |
国联成长优选混合A |
1.2704 |
1.2704 |
1.2774 |
1.2774 |
-0.0070 |
-0.55% |
| 2026-07-17 |
010008 |
国联成长优选混合A |
1.2774 |
1.2774 |
1.3307 |
1.3307 |
-0.0533 |
-4.01% |
| 2026-07-16 |
010008 |
国联成长优选混合A |
1.3307 |
1.3307 |
1.3763 |
1.3763 |
-0.0456 |
-3.31% |
| 2026-07-15 |
010008 |
国联成长优选混合A |
1.3763 |
1.3763 |
1.4068 |
1.4068 |
-0.0305 |
-2.17% |
| 2026-07-14 |
010008 |
国联成长优选混合A |
1.4068 |
1.4068 |
1.3647 |
1.3647 |
0.0421 |
3.08% |
| 2026-07-13 |
010008 |
国联成长优选混合A |
1.3647 |
1.3647 |
1.4053 |
1.4053 |
-0.0406 |
-2.89% |
| 2026-07-10 |
010008 |
国联成长优选混合A |
1.4053 |
1.4053 |
1.4353 |
1.4353 |
-0.0300 |
-2.09% |
| 2026-07-09 |
010008 |
国联成长优选混合A |
1.4353 |
1.4353 |
1.3970 |
1.3970 |
0.0383 |
2.74% |
| 2026-07-08 |
010008 |
国联成长优选混合A |
1.3970 |
1.3970 |
1.4267 |
1.4267 |
-0.0297 |
-2.08% |
| 2026-07-07 |
010008 |
国联成长优选混合A |
1.4267 |
1.4267 |
1.4377 |
1.4377 |
-0.0110 |
-0.77% |
| 2026-07-06 |
010008 |
国联成长优选混合A |
1.4377 |
1.4377 |
1.4699 |
1.4699 |
-0.0322 |
-2.19% |
| 2026-07-03 |
010008 |
国联成长优选混合A |
1.4699 |
1.4699 |
1.5461 |
1.5461 |
-0.0762 |
-5.18% |
| 2026-07-02 |
010008 |
国联成长优选混合A |
1.5461 |
1.5461 |
1.6180 |
1.6180 |
-0.0719 |
-4.44% |
| 2026-07-01 |
010008 |
国联成长优选混合A |
1.6180 |
1.6180 |
1.6244 |
1.6244 |
-0.0064 |
-0.39% |
| 2026-06-30 |
010008 |
国联成长优选混合A |
1.6244 |
1.6244 |
1.6129 |
1.6129 |
0.0115 |
0.71% |
| 2026-06-29 |
010008 |
国联成长优选混合A |
1.6129 |
1.6129 |
1.5912 |
1.5912 |
0.0217 |
1.36% |
| 2026-06-26 |
010008 |
国联成长优选混合A |
1.5912 |
1.5912 |
1.5938 |
1.5938 |
-0.0026 |
-0.16% |
| 2026-06-25 |
010008 |
国联成长优选混合A |
1.5938 |
1.5938 |
1.5527 |
1.5527 |
0.0411 |
2.65% |
| 2026-06-24 |
010008 |
国联成长优选混合A |
1.5527 |
1.5527 |
1.4943 |
1.4943 |
0.0584 |
3.91% |
| 2026-06-23 |
010008 |
国联成长优选混合A |
1.4943 |
1.4943 |
1.5488 |
1.5488 |
-0.0545 |
-3.52% |
| 2026-06-22 |
010008 |
国联成长优选混合A |
1.5488 |
1.5488 |
1.4533 |
1.4533 |
0.0955 |
6.57% |
| 2026-06-18 |
010008 |
国联成长优选混合A |
1.4533 |
1.4533 |
1.4308 |
1.4308 |
0.0225 |
1.57% |
| 2026-06-17 |
010008 |
国联成长优选混合A |
1.4308 |
1.4308 |
1.3885 |
1.3885 |
0.0423 |
3.05% |
| 2026-06-16 |
010008 |
国联成长优选混合A |
1.3885 |
1.3885 |
1.3499 |
1.3499 |
0.0386 |
2.86% |
| 2026-06-15 |
010008 |
国联成长优选混合A |
1.3499 |
1.3499 |
1.2780 |
1.2780 |
0.0719 |
5.63% |
| 2026-06-12 |
010008 |
国联成长优选混合A |
1.2780 |
1.2780 |
1.2935 |
1.2935 |
-0.0155 |
-1.21% |
| 2026-06-11 |
010008 |
国联成长优选混合A |
1.2935 |
1.2935 |
1.2631 |
1.2631 |
0.0304 |
2.41% |
| 2026-06-10 |
010008 |
国联成长优选混合A |
1.2631 |
1.2631 |
1.2916 |
1.2916 |
-0.0285 |
-2.21% |
| 2026-06-09 |
010008 |
国联成长优选混合A |
1.2916 |
1.2916 |
1.2315 |
1.2315 |
0.0601 |
4.88% |
| 2026-06-08 |
010008 |
国联成长优选混合A |
1.2315 |
1.2315 |
1.2713 |
1.2713 |
-0.0398 |
-3.13% |
| 2026-06-05 |
010008 |
国联成长优选混合A |
1.2713 |
1.2713 |
1.2741 |
1.2741 |
-0.0028 |
-0.22% |
| 2026-06-04 |
010008 |
国联成长优选混合A |
1.2741 |
1.2741 |
1.2599 |
1.2599 |
0.0142 |
1.13% |
| 2026-06-03 |
010008 |
国联成长优选混合A |
1.2599 |
1.2599 |
1.2579 |
1.2579 |
0.0020 |
0.16% |
| 2026-06-02 |
010008 |
国联成长优选混合A |
1.2579 |
1.2579 |
1.2205 |
1.2205 |
0.0374 |
3.06% |
| 2026-06-01 |
010008 |
国联成长优选混合A |
1.2205 |
1.2205 |
1.2559 |
1.2559 |
-0.0354 |
-2.82% |
| 2026-05-29 |
010008 |
国联成长优选混合A |
1.2559 |
1.2559 |
1.2750 |
1.2750 |
-0.0191 |
-1.50% |
| 2026-05-28 |
010008 |
国联成长优选混合A |
1.2750 |
1.2750 |
1.2345 |
1.2345 |
0.0405 |
3.28% |
| 2026-05-27 |
010008 |
国联成长优选混合A |
1.2345 |
1.2345 |
1.2582 |
1.2582 |
-0.0237 |
-1.88% |
| 2026-05-26 |
010008 |
国联成长优选混合A |
1.2582 |
1.2582 |
1.2624 |
1.2624 |
-0.0042 |
-0.33% |
| 2026-05-25 |
010008 |
国联成长优选混合A |
1.2624 |
1.2624 |
1.2394 |
1.2394 |
0.0230 |
1.86% |
| 2026-05-22 |
010008 |
国联成长优选混合A |
1.2394 |
1.2394 |
1.1828 |
1.1828 |
0.0566 |
4.79% |
| 2026-05-21 |
010008 |
国联成长优选混合A |
1.1828 |
1.1828 |
1.2313 |
1.2313 |
-0.0485 |
-3.94% |
| 2026-05-20 |
010008 |
国联成长优选混合A |
1.2313 |
1.2313 |
1.2238 |
1.2238 |
0.0075 |
0.61% |
| 2026-05-19 |
010008 |
国联成长优选混合A |
1.2238 |
1.2238 |
1.1977 |
1.1977 |
0.0261 |
2.18% |
| 2026-05-18 |
010008 |
国联成长优选混合A |
1.1977 |
1.1977 |
1.1973 |
1.1973 |
0.0004 |
0.03% |
| 2026-05-15 |
010008 |
国联成长优选混合A |
1.1973 |
1.1973 |
1.2438 |
1.2438 |
-0.0465 |
-3.88% |
| 2026-05-14 |
010008 |
国联成长优选混合A |
1.2438 |
1.2438 |
1.2722 |
1.2722 |
-0.0284 |
-2.23% |
| 2026-05-13 |
010008 |
国联成长优选混合A |
1.2722 |
1.2722 |
1.2563 |
1.2563 |
0.0159 |
1.27% |
| 2026-05-12 |
010008 |
国联成长优选混合A |
1.2563 |
1.2563 |
1.2570 |
1.2570 |
-0.0007 |
-0.06% |
| 2026-05-11 |
010008 |
国联成长优选混合A |
1.2570 |
1.2570 |
1.2370 |
1.2370 |
0.0200 |
1.62% |
| 2026-05-08 |
010008 |
国联成长优选混合A |
1.2370 |
1.2370 |
1.2300 |
1.2300 |
0.0070 |
0.57% |
| 2026-04-30 |
010008 |
国联成长优选混合A |
1.2142 |
1.2142 |
1.2112 |
1.2112 |
0.0030 |
0.25% |
| 2026-04-29 |
010008 |
国联成长优选混合A |
1.2112 |
1.2112 |
1.1727 |
1.1727 |
0.0385 |
3.28% |
| 2026-04-28 |
010008 |
国联成长优选混合A |
1.1727 |
1.1727 |
1.1810 |
1.1810 |
-0.0083 |
-0.70% |
| 2026-04-27 |
010008 |
国联成长优选混合A |
1.1810 |
1.1810 |
1.1682 |
1.1682 |
0.0128 |
1.10% |
| 2026-04-24 |
010008 |
国联成长优选混合A |
1.1682 |
1.1682 |
1.1726 |
1.1726 |
-0.0044 |
-0.38% |
| 2026-04-23 |
010008 |
国联成长优选混合A |
1.1726 |
1.1726 |
1.1828 |
1.1828 |
-0.0102 |
-0.86% |
| 2026-04-22 |
010008 |
国联成长优选混合A |
1.1828 |
1.1828 |
1.1605 |
1.1605 |
0.0223 |
1.92% |
| 2026-04-21 |
010008 |
国联成长优选混合A |
1.1605 |
1.1605 |
1.1676 |
1.1676 |
-0.0071 |
-0.61% |
| 2026-04-20 |
010008 |
国联成长优选混合A |
1.1676 |
1.1676 |
1.1476 |
1.1476 |
0.0200 |
1.74% |
| 2026-04-17 |
010008 |
国联成长优选混合A |
1.1476 |
1.1476 |
1.1436 |
1.1436 |
0.0040 |
0.35% |
| 2026-04-16 |
010008 |
国联成长优选混合A |
1.1436 |
1.1436 |
1.1268 |
1.1268 |
0.0168 |
1.49% |
| 2026-04-15 |
010008 |
国联成长优选混合A |
1.1268 |
1.1268 |
1.1359 |
1.1359 |
-0.0091 |
-0.80% |
| 2026-04-14 |
010008 |
国联成长优选混合A |
1.1359 |
1.1359 |
1.1310 |
1.1310 |
0.0049 |
0.43% |
| 2026-04-13 |
010008 |
国联成长优选混合A |
1.1310 |
1.1310 |
1.1361 |
1.1361 |
-0.0051 |
-0.45% |
| 2026-04-10 |
010008 |
国联成长优选混合A |
1.1361 |
1.1361 |
1.1240 |
1.1240 |
0.0121 |
1.08% |
| 2026-04-09 |
010008 |
国联成长优选混合A |
1.1240 |
1.1240 |
1.1290 |
1.1290 |
-0.0050 |
-0.44% |
| 2026-04-08 |
010008 |
国联成长优选混合A |
1.1290 |
1.1290 |
1.1033 |
1.1033 |
0.0257 |
2.33% |
| 2026-04-07 |
010008 |
国联成长优选混合A |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
| 2026-04-03 |
010008 |
国联成长优选混合A |
1.1019 |
1.1019 |
1.1144 |
1.1144 |
-0.0125 |
-1.12% |
| 2026-04-02 |
010008 |
国联成长优选混合A |
1.1144 |
1.1144 |
1.1223 |
1.1223 |
-0.0079 |
-0.70% |
| 2026-04-01 |
010008 |
国联成长优选混合A |
1.1223 |
1.1223 |
1.1025 |
1.1025 |
0.0198 |
1.80% |
| 2026-03-31 |
010008 |
国联成长优选混合A |
1.1025 |
1.1025 |
1.1132 |
1.1132 |
-0.0107 |
-0.96% |
| 2026-03-30 |
010008 |
国联成长优选混合A |
1.1132 |
1.1132 |
1.1145 |
1.1145 |
-0.0013 |
-0.12% |
| 2026-03-27 |
010008 |
国联成长优选混合A |
1.1145 |
1.1145 |
1.0998 |
1.0998 |
0.0147 |
1.34% |
| 2026-03-26 |
010008 |
国联成长优选混合A |
1.0998 |
1.0998 |
1.1161 |
1.1161 |
-0.0163 |
-1.46% |
| 2026-03-25 |
010008 |
国联成长优选混合A |
1.1161 |
1.1161 |
1.0939 |
1.0939 |
0.0222 |
2.03% |
| 2026-03-24 |
010008 |
国联成长优选混合A |
1.0939 |
1.0939 |
1.0718 |
1.0718 |
0.0221 |
2.06% |
| 2026-03-23 |
010008 |
国联成长优选混合A |
1.0718 |
1.0718 |
1.1145 |
1.1145 |
-0.0427 |
-3.83% |
| 2026-03-20 |
010008 |
国联成长优选混合A |
1.1145 |
1.1145 |
1.1206 |
1.1206 |
-0.0061 |
-0.54% |
| 2026-03-19 |
010008 |
国联成长优选混合A |
1.1206 |
1.1206 |
1.1528 |
1.1528 |
-0.0322 |
-2.79% |
| 2026-03-18 |
010008 |
国联成长优选混合A |
1.1528 |
1.1528 |
1.1392 |
1.1392 |
0.0136 |
1.19% |
