国联成长优选混合C(中融成长优选混合C)基金净值查询(010009)
今天最新净值
1.2090
0.0075 0.62%
2026-09-17
盘中实时估值(仅供参考)
1.1338
0.0339 3.0831%
2026-03-24 15:39:58
- 累计净值：1.2090
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5195亿
- 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C|中融成长优选混合C基金净值查询
近半年,国联成长优选混合C(010009)基金累计收益率8.24%
| 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 |
010009 |
国联成长优选混合C |
1.1905 |
1.1905 |
1.2090 |
1.2090 |
-0.0185 |
-1.55% |
| 2026-09-16 |
010009 |
国联成长优选混合C |
1.2090 |
1.2090 |
1.2015 |
1.2015 |
0.0075 |
0.62% |
| 2026-09-15 |
010009 |
国联成长优选混合C |
1.2015 |
1.2015 |
1.1970 |
1.1970 |
0.0045 |
0.38% |
| 2026-09-14 |
010009 |
国联成长优选混合C |
1.1970 |
1.1970 |
1.2040 |
1.2040 |
-0.0070 |
-0.58% |
| 2026-09-11 |
010009 |
国联成长优选混合C |
1.2040 |
1.2040 |
1.2355 |
1.2355 |
-0.0315 |
-2.62% |
| 2026-09-10 |
010009 |
国联成长优选混合C |
1.2355 |
1.2355 |
1.2512 |
1.2512 |
-0.0157 |
-1.25% |
| 2026-09-09 |
010009 |
国联成长优选混合C |
1.2512 |
1.2512 |
1.2353 |
1.2353 |
0.0159 |
1.29% |
| 2026-09-08 |
010009 |
国联成长优选混合C |
1.2353 |
1.2353 |
1.2169 |
1.2169 |
0.0184 |
1.51% |
| 2026-09-07 |
010009 |
国联成长优选混合C |
1.2169 |
1.2169 |
1.2300 |
1.2300 |
-0.0131 |
-1.07% |
| 2026-09-04 |
010009 |
国联成长优选混合C |
1.2300 |
1.2300 |
1.2443 |
1.2443 |
-0.0143 |
-1.15% |
|
|
| 2026-09-03 |
010009 |
国联成长优选混合C |
1.2443 |
1.2443 |
1.2382 |
1.2382 |
0.0061 |
0.49% |
| 2026-09-02 |
010009 |
国联成长优选混合C |
1.2382 |
1.2382 |
1.2633 |
1.2633 |
-0.0251 |
-2.03% |
| 2026-09-01 |
010009 |
国联成长优选混合C |
1.2633 |
1.2633 |
1.2890 |
1.2890 |
-0.0257 |
-1.99% |
| 2026-08-31 |
010009 |
国联成长优选混合C |
1.2890 |
1.2890 |
1.2853 |
1.2853 |
0.0037 |
0.29% |
| 2026-08-28 |
010009 |
国联成长优选混合C |
1.2853 |
1.2853 |
1.2826 |
1.2826 |
0.0027 |
0.21% |
| 2026-08-27 |
010009 |
国联成长优选混合C |
1.2826 |
1.2826 |
1.2550 |
1.2550 |
0.0276 |
2.20% |
| 2026-08-26 |
010009 |
国联成长优选混合C |
1.2550 |
1.2550 |
1.2410 |
1.2410 |
0.0140 |
1.13% |
| 2026-08-25 |
010009 |
国联成长优选混合C |
1.2410 |
1.2410 |
1.2666 |
1.2666 |
-0.0256 |
-2.06% |
| 2026-08-24 |
010009 |
国联成长优选混合C |
1.2666 |
1.2666 |
1.2929 |
1.2929 |
-0.0263 |
-2.03% |
| 2026-08-21 |
010009 |
国联成长优选混合C |
1.2929 |
1.2929 |
1.2668 |
1.2668 |
0.0261 |
2.06% |
| 2026-08-20 |
010009 |
国联成长优选混合C |
1.2668 |
1.2668 |
1.2738 |
1.2738 |
-0.0070 |
-0.55% |
| 2026-08-19 |
010009 |
国联成长优选混合C |
1.2738 |
1.2738 |
1.3349 |
1.3349 |
-0.0611 |
-4.58% |
| 2026-08-18 |
010009 |
国联成长优选混合C |
1.3349 |
1.3349 |
1.3315 |
1.3315 |
0.0034 |
0.26% |
| 2026-08-17 |
010009 |
国联成长优选混合C |
1.3315 |
1.3315 |
1.2934 |
1.2934 |
0.0381 |
2.95% |
| 2026-08-14 |
010009 |
国联成长优选混合C |
1.2934 |
1.2934 |
1.2781 |
1.2781 |
0.0153 |
1.20% |
|
|
| 2026-08-13 |
010009 |
国联成长优选混合C |
1.2781 |
1.2781 |
1.3181 |
1.3181 |
-0.0400 |
-3.13% |
| 2026-08-12 |
010009 |
国联成长优选混合C |
1.3181 |
1.3181 |
1.3066 |
1.3066 |
0.0115 |
0.88% |
| 2026-08-11 |
010009 |
国联成长优选混合C |
1.3066 |
1.3066 |
1.3349 |
1.3349 |
-0.0283 |
-2.17% |
| 2026-08-10 |
010009 |
国联成长优选混合C |
1.3349 |
1.3349 |
1.3159 |
1.3159 |
0.0190 |
1.44% |
| 2026-08-07 |
010009 |
国联成长优选混合C |
1.3159 |
1.3159 |
1.2888 |
1.2888 |
0.0271 |
2.10% |
| 2026-08-06 |
010009 |
国联成长优选混合C |
1.2888 |
1.2888 |
1.2636 |
1.2636 |
0.0252 |
1.99% |
| 2026-08-05 |
010009 |
国联成长优选混合C |
1.2636 |
1.2636 |
1.2302 |
1.2302 |
0.0334 |
2.72% |
| 2026-08-04 |
010009 |
国联成长优选混合C |
1.2302 |
1.2302 |
1.2245 |
1.2245 |
0.0057 |
0.47% |
| 2026-08-03 |
010009 |
国联成长优选混合C |
1.2245 |
1.2245 |
1.2415 |
1.2415 |
-0.0170 |
-1.37% |
| 2026-07-31 |
010009 |
国联成长优选混合C |
1.2415 |
1.2415 |
1.2345 |
1.2345 |
0.0070 |
0.57% |
| 2026-07-30 |
010009 |
国联成长优选混合C |
1.2345 |
1.2345 |
1.2401 |
1.2401 |
-0.0056 |
-0.45% |
| 2026-07-29 |
010009 |
国联成长优选混合C |
1.2401 |
1.2401 |
1.2243 |
1.2243 |
0.0158 |
1.29% |
| 2026-07-28 |
010009 |
国联成长优选混合C |
1.2243 |
1.2243 |
1.2494 |
1.2494 |
-0.0251 |
-2.01% |
| 2026-07-27 |
010009 |
国联成长优选混合C |
1.2494 |
1.2494 |
1.2237 |
1.2237 |
0.0257 |
2.10% |
| 2026-07-24 |
010009 |
国联成长优选混合C |
1.2237 |
1.2237 |
1.2693 |
1.2693 |
-0.0456 |
-3.73% |
| 2026-07-23 |
010009 |
国联成长优选混合C |
1.2693 |
1.2693 |
1.2581 |
1.2581 |
0.0112 |
0.89% |
| 2026-07-22 |
010009 |
国联成长优选混合C |
1.2581 |
1.2581 |
1.2351 |
1.2351 |
0.0230 |
1.86% |
| 2026-07-21 |
010009 |
国联成长优选混合C |
1.2351 |
1.2351 |
1.2241 |
1.2241 |
0.0110 |
0.90% |
| 2026-07-20 |
010009 |
国联成长优选混合C |
1.2241 |
1.2241 |
1.2309 |
1.2309 |
-0.0068 |
-0.55% |
| 2026-07-17 |
010009 |
国联成长优选混合C |
1.2309 |
1.2309 |
1.2823 |
1.2823 |
-0.0514 |
-4.01% |
| 2026-07-16 |
010009 |
国联成长优选混合C |
1.2823 |
1.2823 |
1.3262 |
1.3262 |
-0.0439 |
-3.31% |
| 2026-07-15 |
010009 |
国联成长优选混合C |
1.3262 |
1.3262 |
1.3556 |
1.3556 |
-0.0294 |
-2.17% |
| 2026-07-14 |
010009 |
国联成长优选混合C |
1.3556 |
1.3556 |
1.3150 |
1.3150 |
0.0406 |
3.09% |
| 2026-07-13 |
010009 |
国联成长优选混合C |
1.3150 |
1.3150 |
1.3542 |
1.3542 |
-0.0392 |
-2.89% |
| 2026-07-10 |
010009 |
国联成长优选混合C |
1.3542 |
1.3542 |
1.3832 |
1.3832 |
-0.0290 |
-2.10% |
| 2026-07-09 |
010009 |
国联成长优选混合C |
1.3832 |
1.3832 |
1.3463 |
1.3463 |
0.0369 |
2.74% |
| 2026-07-08 |
010009 |
国联成长优选混合C |
1.3463 |
1.3463 |
1.3750 |
1.3750 |
-0.0287 |
-2.09% |
| 2026-07-07 |
010009 |
国联成长优选混合C |
1.3750 |
1.3750 |
1.3856 |
1.3856 |
-0.0106 |
-0.77% |
| 2026-07-06 |
010009 |
国联成长优选混合C |
1.3856 |
1.3856 |
1.4167 |
1.4167 |
-0.0311 |
-2.20% |
| 2026-07-03 |
010009 |
国联成长优选混合C |
1.4167 |
1.4167 |
1.4901 |
1.4901 |
-0.0734 |
-5.18% |
| 2026-07-02 |
010009 |
国联成长优选混合C |
1.4901 |
1.4901 |
1.5595 |
1.5595 |
-0.0694 |
-4.45% |
| 2026-07-01 |
010009 |
国联成长优选混合C |
1.5595 |
1.5595 |
1.5656 |
1.5656 |
-0.0061 |
-0.39% |
| 2026-06-30 |
010009 |
国联成长优选混合C |
1.5656 |
1.5656 |
1.5546 |
1.5546 |
0.0110 |
0.71% |
| 2026-06-29 |
010009 |
国联成长优选混合C |
1.5546 |
1.5546 |
1.5337 |
1.5337 |
0.0209 |
1.36% |
| 2026-06-26 |
010009 |
国联成长优选混合C |
1.5337 |
1.5337 |
1.5362 |
1.5362 |
-0.0025 |
-0.16% |
| 2026-06-25 |
010009 |
国联成长优选混合C |
1.5362 |
1.5362 |
1.4966 |
1.4966 |
0.0396 |
2.65% |
| 2026-06-24 |
010009 |
国联成长优选混合C |
1.4966 |
1.4966 |
1.4404 |
1.4404 |
0.0562 |
3.90% |
| 2026-06-23 |
010009 |
国联成长优选混合C |
1.4404 |
1.4404 |
1.4929 |
1.4929 |
-0.0525 |
-3.52% |
| 2026-06-22 |
010009 |
国联成长优选混合C |
1.4929 |
1.4929 |
1.4010 |
1.4010 |
0.0919 |
6.56% |
| 2026-06-18 |
010009 |
国联成长优选混合C |
1.4010 |
1.4010 |
1.3793 |
1.3793 |
0.0217 |
1.57% |
| 2026-06-17 |
010009 |
国联成长优选混合C |
1.3793 |
1.3793 |
1.3385 |
1.3385 |
0.0408 |
3.05% |
| 2026-06-16 |
010009 |
国联成长优选混合C |
1.3385 |
1.3385 |
1.3014 |
1.3014 |
0.0371 |
2.85% |
| 2026-06-15 |
010009 |
国联成长优选混合C |
1.3014 |
1.3014 |
1.2321 |
1.2321 |
0.0693 |
5.62% |
| 2026-06-12 |
010009 |
国联成长优选混合C |
1.2321 |
1.2321 |
1.2470 |
1.2470 |
-0.0149 |
-1.21% |
| 2026-06-11 |
010009 |
国联成长优选混合C |
1.2470 |
1.2470 |
1.2178 |
1.2178 |
0.0292 |
2.40% |
| 2026-06-10 |
010009 |
国联成长优选混合C |
1.2178 |
1.2178 |
1.2453 |
1.2453 |
-0.0275 |
-2.21% |
| 2026-06-09 |
010009 |
国联成长优选混合C |
1.2453 |
1.2453 |
1.1873 |
1.1873 |
0.0580 |
4.89% |
| 2026-06-08 |
010009 |
国联成长优选混合C |
1.1873 |
1.1873 |
1.2258 |
1.2258 |
-0.0385 |
-3.14% |
| 2026-06-05 |
010009 |
国联成长优选混合C |
1.2258 |
1.2258 |
1.2285 |
1.2285 |
-0.0027 |
-0.22% |
| 2026-06-04 |
010009 |
国联成长优选混合C |
1.2285 |
1.2285 |
1.2148 |
1.2148 |
0.0137 |
1.13% |
| 2026-06-03 |
010009 |
国联成长优选混合C |
1.2148 |
1.2148 |
1.2129 |
1.2129 |
0.0019 |
0.16% |
| 2026-06-02 |
010009 |
国联成长优选混合C |
1.2129 |
1.2129 |
1.1769 |
1.1769 |
0.0360 |
3.06% |
| 2026-06-01 |
010009 |
国联成长优选混合C |
1.1769 |
1.1769 |
1.2111 |
1.2111 |
-0.0342 |
-2.82% |
| 2026-05-29 |
010009 |
国联成长优选混合C |
1.2111 |
1.2111 |
1.2295 |
1.2295 |
-0.0184 |
-1.50% |
| 2026-05-28 |
010009 |
国联成长优选混合C |
1.2295 |
1.2295 |
1.1905 |
1.1905 |
0.0390 |
3.28% |
| 2026-05-27 |
010009 |
国联成长优选混合C |
1.1905 |
1.1905 |
1.2133 |
1.2133 |
-0.0228 |
-1.88% |
| 2026-05-26 |
010009 |
国联成长优选混合C |
1.2133 |
1.2133 |
1.2174 |
1.2174 |
-0.0041 |
-0.34% |
| 2026-05-25 |
010009 |
国联成长优选混合C |
1.2174 |
1.2174 |
1.1953 |
1.1953 |
0.0221 |
1.85% |
| 2026-05-22 |
010009 |
国联成长优选混合C |
1.1953 |
1.1953 |
1.1408 |
1.1408 |
0.0545 |
4.78% |
| 2026-05-21 |
010009 |
国联成长优选混合C |
1.1408 |
1.1408 |
1.1875 |
1.1875 |
-0.0467 |
-3.93% |
| 2026-05-20 |
010009 |
国联成长优选混合C |
1.1875 |
1.1875 |
1.1803 |
1.1803 |
0.0072 |
0.61% |
| 2026-05-19 |
010009 |
国联成长优选混合C |
1.1803 |
1.1803 |
1.1552 |
1.1552 |
0.0251 |
2.17% |
| 2026-05-18 |
010009 |
国联成长优选混合C |
1.1552 |
1.1552 |
1.1548 |
1.1548 |
0.0004 |
0.03% |
| 2026-05-15 |
010009 |
国联成长优选混合C |
1.1548 |
1.1548 |
1.1997 |
1.1997 |
-0.0449 |
-3.89% |
| 2026-05-14 |
010009 |
国联成长优选混合C |
1.1997 |
1.1997 |
1.2271 |
1.2271 |
-0.0274 |
-2.23% |
| 2026-05-13 |
010009 |
国联成长优选混合C |
1.2271 |
1.2271 |
1.2118 |
1.2118 |
0.0153 |
1.26% |
| 2026-05-12 |
010009 |
国联成长优选混合C |
1.2118 |
1.2118 |
1.2125 |
1.2125 |
-0.0007 |
-0.06% |
| 2026-05-11 |
010009 |
国联成长优选混合C |
1.2125 |
1.2125 |
1.1932 |
1.1932 |
0.0193 |
1.62% |
| 2026-05-08 |
010009 |
国联成长优选混合C |
1.1932 |
1.1932 |
1.1866 |
1.1866 |
0.0066 |
0.56% |
| 2026-04-30 |
010009 |
国联成长优选混合C |
1.1714 |
1.1714 |
1.1686 |
1.1686 |
0.0028 |
0.24% |
| 2026-04-29 |
010009 |
国联成长优选混合C |
1.1686 |
1.1686 |
1.1314 |
1.1314 |
0.0372 |
3.29% |
| 2026-04-28 |
010009 |
国联成长优选混合C |
1.1314 |
1.1314 |
1.1394 |
1.1394 |
-0.0080 |
-0.70% |
| 2026-04-27 |
010009 |
国联成长优选混合C |
1.1394 |
1.1394 |
1.1272 |
1.1272 |
0.0122 |
1.08% |
| 2026-04-24 |
010009 |
国联成长优选混合C |
1.1272 |
1.1272 |
1.1314 |
1.1314 |
-0.0042 |
-0.37% |
| 2026-04-23 |
010009 |
国联成长优选混合C |
1.1314 |
1.1314 |
1.1412 |
1.1412 |
-0.0098 |
-0.86% |
| 2026-04-22 |
010009 |
国联成长优选混合C |
1.1412 |
1.1412 |
1.1198 |
1.1198 |
0.0214 |
1.91% |
| 2026-04-21 |
010009 |
国联成长优选混合C |
1.1198 |
1.1198 |
1.1266 |
1.1266 |
-0.0068 |
-0.60% |
| 2026-04-20 |
010009 |
国联成长优选混合C |
1.1266 |
1.1266 |
1.1074 |
1.1074 |
0.0192 |
1.73% |
| 2026-04-17 |
010009 |
国联成长优选混合C |
1.1074 |
1.1074 |
1.1035 |
1.1035 |
0.0039 |
0.35% |
| 2026-04-16 |
010009 |
国联成长优选混合C |
1.1035 |
1.1035 |
1.0874 |
1.0874 |
0.0161 |
1.48% |
| 2026-04-15 |
010009 |
国联成长优选混合C |
1.0874 |
1.0874 |
1.0962 |
1.0962 |
-0.0088 |
-0.80% |
| 2026-04-14 |
010009 |
国联成长优选混合C |
1.0962 |
1.0962 |
1.0914 |
1.0914 |
0.0048 |
0.44% |
| 2026-04-13 |
010009 |
国联成长优选混合C |
1.0914 |
1.0914 |
1.0965 |
1.0965 |
-0.0051 |
-0.47% |
| 2026-04-10 |
010009 |
国联成长优选混合C |
1.0965 |
1.0965 |
1.0848 |
1.0848 |
0.0117 |
1.08% |
| 2026-04-09 |
010009 |
国联成长优选混合C |
1.0848 |
1.0848 |
1.0896 |
1.0896 |
-0.0048 |
-0.44% |
| 2026-04-08 |
010009 |
国联成长优选混合C |
1.0896 |
1.0896 |
1.0648 |
1.0648 |
0.0248 |
2.33% |
| 2026-04-07 |
010009 |
国联成长优选混合C |
1.0648 |
1.0648 |
1.0635 |
1.0635 |
0.0013 |
0.12% |
| 2026-04-03 |
010009 |
国联成长优选混合C |
1.0635 |
1.0635 |
1.0756 |
1.0756 |
-0.0121 |
-1.12% |
| 2026-04-02 |
010009 |
国联成长优选混合C |
1.0756 |
1.0756 |
1.0833 |
1.0833 |
-0.0077 |
-0.71% |
| 2026-04-01 |
010009 |
国联成长优选混合C |
1.0833 |
1.0833 |
1.0642 |
1.0642 |
0.0191 |
1.79% |
| 2026-03-31 |
010009 |
国联成长优选混合C |
1.0642 |
1.0642 |
1.0745 |
1.0745 |
-0.0103 |
-0.96% |
| 2026-03-30 |
010009 |
国联成长优选混合C |
1.0745 |
1.0745 |
1.0758 |
1.0758 |
-0.0013 |
-0.12% |
| 2026-03-27 |
010009 |
国联成长优选混合C |
1.0758 |
1.0758 |
1.0616 |
1.0616 |
0.0142 |
1.34% |
| 2026-03-26 |
010009 |
国联成长优选混合C |
1.0616 |
1.0616 |
1.0774 |
1.0774 |
-0.0158 |
-1.47% |
| 2026-03-25 |
010009 |
国联成长优选混合C |
1.0774 |
1.0774 |
1.0560 |
1.0560 |
0.0214 |
2.03% |
| 2026-03-24 |
010009 |
国联成长优选混合C |
1.0560 |
1.0560 |
1.0347 |
1.0347 |
0.0213 |
2.06% |
| 2026-03-23 |
010009 |
国联成长优选混合C |
1.0347 |
1.0347 |
1.0760 |
1.0760 |
-0.0413 |
-3.84% |
| 2026-03-20 |
010009 |
国联成长优选混合C |
1.0760 |
1.0760 |
1.0818 |
1.0818 |
-0.0058 |
-0.54% |
| 2026-03-19 |
010009 |
国联成长优选混合C |
1.0818 |
1.0818 |
1.1129 |
1.1129 |
-0.0311 |
-2.79% |
| 2026-03-18 |
010009 |
国联成长优选混合C |
1.1129 |
1.1129 |
1.0999 |
1.0999 |
0.0130 |
1.18% |
