国联鑫锐精选一年持有混合A(中融鑫锐精选一年持有混合A)基金净值查询(010987)
今天最新净值
1.3122
0.0173 1.32%
2025-12-29
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3122
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8947亿
- 最近资产：0.73亿
- 基金公司：中融基金
- 基金经理：柯海东 吴刚
近一年国联鑫锐精选一年持有混合A|中融鑫锐精选一年持有混合A基金净值查询
近一年,国联鑫锐精选一年持有混合A(010987)基金累计收益率18.13%
| 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 |
| 2025-12-29 |
010987 |
国联鑫锐精选一年持有混合A |
1.3122 |
1.3122 |
1.2949 |
1.2949 |
0.0173 |
1.32% |
| 2025-12-26 |
010987 |
国联鑫锐精选一年持有混合A |
1.2949 |
1.2949 |
1.2900 |
1.2900 |
0.0049 |
0.38% |
| 2025-12-25 |
010987 |
国联鑫锐精选一年持有混合A |
1.2900 |
1.2900 |
1.2643 |
1.2643 |
0.0257 |
2.03% |
| 2025-12-24 |
010987 |
国联鑫锐精选一年持有混合A |
1.2643 |
1.2643 |
1.2320 |
1.2320 |
0.0323 |
2.62% |
| 2025-12-23 |
010987 |
国联鑫锐精选一年持有混合A |
1.2320 |
1.2320 |
1.2363 |
1.2363 |
-0.0043 |
-0.35% |
| 2025-12-22 |
010987 |
国联鑫锐精选一年持有混合A |
1.2363 |
1.2363 |
1.2293 |
1.2293 |
0.0070 |
0.57% |
| 2025-12-19 |
010987 |
国联鑫锐精选一年持有混合A |
1.2293 |
1.2293 |
1.2024 |
1.2024 |
0.0269 |
2.24% |
| 2025-12-18 |
010987 |
国联鑫锐精选一年持有混合A |
1.2024 |
1.2024 |
1.1887 |
1.1887 |
0.0137 |
1.15% |
| 2025-12-17 |
010987 |
国联鑫锐精选一年持有混合A |
1.1887 |
1.1887 |
1.1713 |
1.1713 |
0.0174 |
1.49% |
| 2025-12-16 |
010987 |
国联鑫锐精选一年持有混合A |
1.1713 |
1.1713 |
1.1873 |
1.1873 |
-0.0160 |
-1.35% |
|
|
| 2025-12-15 |
010987 |
国联鑫锐精选一年持有混合A |
1.1873 |
1.1873 |
1.1903 |
1.1903 |
-0.0030 |
-0.25% |
| 2025-12-12 |
010987 |
国联鑫锐精选一年持有混合A |
1.1903 |
1.1903 |
1.1604 |
1.1604 |
0.0299 |
2.58% |
| 2025-12-11 |
010987 |
国联鑫锐精选一年持有混合A |
1.1604 |
1.1604 |
1.1631 |
1.1631 |
-0.0027 |
-0.23% |
| 2025-12-10 |
010987 |
国联鑫锐精选一年持有混合A |
1.1631 |
1.1631 |
1.1582 |
1.1582 |
0.0049 |
0.42% |
| 2025-12-09 |
010987 |
国联鑫锐精选一年持有混合A |
1.1582 |
1.1582 |
1.1489 |
1.1489 |
0.0093 |
0.81% |
| 2025-12-08 |
010987 |
国联鑫锐精选一年持有混合A |
1.1489 |
1.1489 |
1.1101 |
1.1101 |
0.0388 |
3.50% |
| 2025-12-05 |
010987 |
国联鑫锐精选一年持有混合A |
1.1101 |
1.1101 |
1.0785 |
1.0785 |
0.0316 |
2.93% |
| 2025-12-04 |
010987 |
国联鑫锐精选一年持有混合A |
1.0785 |
1.0785 |
1.0801 |
1.0801 |
-0.0016 |
-0.15% |
| 2025-12-03 |
010987 |
国联鑫锐精选一年持有混合A |
1.0801 |
1.0801 |
1.0935 |
1.0935 |
-0.0134 |
-1.23% |
| 2025-12-02 |
010987 |
国联鑫锐精选一年持有混合A |
1.0935 |
1.0935 |
1.1006 |
1.1006 |
-0.0071 |
-0.65% |
| 2025-12-01 |
010987 |
国联鑫锐精选一年持有混合A |
1.1006 |
1.1006 |
1.1055 |
1.1055 |
-0.0049 |
-0.44% |
| 2025-11-28 |
010987 |
国联鑫锐精选一年持有混合A |
1.1055 |
1.1055 |
1.0957 |
1.0957 |
0.0098 |
0.89% |
| 2025-11-27 |
010987 |
国联鑫锐精选一年持有混合A |
1.0957 |
1.0957 |
1.0909 |
1.0909 |
0.0048 |
0.44% |
| 2025-11-26 |
010987 |
国联鑫锐精选一年持有混合A |
1.0909 |
1.0909 |
1.0974 |
1.0974 |
-0.0065 |
-0.59% |
| 2025-11-25 |
010987 |
国联鑫锐精选一年持有混合A |
1.0974 |
1.0974 |
1.0809 |
1.0809 |
0.0165 |
1.53% |
|
|
| 2025-11-24 |
010987 |
国联鑫锐精选一年持有混合A |
1.0809 |
1.0809 |
1.0836 |
1.0836 |
-0.0027 |
-0.25% |
| 2025-11-21 |
010987 |
国联鑫锐精选一年持有混合A |
1.0836 |
1.0836 |
1.1286 |
1.1286 |
-0.0450 |
-3.99% |
| 2025-11-20 |
010987 |
国联鑫锐精选一年持有混合A |
1.1286 |
1.1286 |
1.1300 |
1.1300 |
-0.0014 |
-0.12% |
| 2025-11-19 |
010987 |
国联鑫锐精选一年持有混合A |
1.1300 |
1.1300 |
1.1325 |
1.1325 |
-0.0025 |
-0.22% |
| 2025-11-18 |
010987 |
国联鑫锐精选一年持有混合A |
1.1325 |
1.1325 |
1.1569 |
1.1569 |
-0.0244 |
-2.11% |
| 2025-11-17 |
010987 |
国联鑫锐精选一年持有混合A |
1.1569 |
1.1569 |
1.1396 |
1.1396 |
0.0173 |
1.52% |
| 2025-11-14 |
010987 |
国联鑫锐精选一年持有混合A |
1.1396 |
1.1396 |
1.1612 |
1.1612 |
-0.0216 |
-1.86% |
| 2025-11-13 |
010987 |
国联鑫锐精选一年持有混合A |
1.1612 |
1.1612 |
1.1384 |
1.1384 |
0.0228 |
2.00% |
| 2025-11-12 |
010987 |
国联鑫锐精选一年持有混合A |
1.1384 |
1.1384 |
1.1501 |
1.1501 |
-0.0117 |
-1.02% |
| 2025-11-11 |
010987 |
国联鑫锐精选一年持有混合A |
1.1501 |
1.1501 |
1.1506 |
1.1506 |
-0.0005 |
-0.04% |
| 2025-11-10 |
010987 |
国联鑫锐精选一年持有混合A |
1.1506 |
1.1506 |
1.1485 |
1.1485 |
0.0021 |
0.18% |
| 2025-11-07 |
010987 |
国联鑫锐精选一年持有混合A |
1.1485 |
1.1485 |
1.1489 |
1.1489 |
-0.0004 |
-0.03% |
| 2025-11-06 |
010987 |
国联鑫锐精选一年持有混合A |
1.1489 |
1.1489 |
1.1285 |
1.1285 |
0.0204 |
1.81% |
| 2025-11-05 |
010987 |
国联鑫锐精选一年持有混合A |
1.1285 |
1.1285 |
1.1229 |
1.1229 |
0.0056 |
0.50% |
| 2025-11-04 |
010987 |
国联鑫锐精选一年持有混合A |
1.1229 |
1.1229 |
1.1412 |
1.1412 |
-0.0183 |
-1.60% |
| 2025-11-03 |
010987 |
国联鑫锐精选一年持有混合A |
1.1412 |
1.1412 |
1.1417 |
1.1417 |
-0.0005 |
-0.04% |
| 2025-10-31 |
010987 |
国联鑫锐精选一年持有混合A |
1.1417 |
1.1417 |
1.1609 |
1.1609 |
-0.0192 |
-1.65% |
| 2025-10-30 |
010987 |
国联鑫锐精选一年持有混合A |
1.1609 |
1.1609 |
1.1678 |
1.1678 |
-0.0069 |
-0.59% |
| 2025-10-29 |
010987 |
国联鑫锐精选一年持有混合A |
1.1678 |
1.1678 |
1.1646 |
1.1646 |
0.0032 |
0.27% |
| 2025-10-28 |
010987 |
国联鑫锐精选一年持有混合A |
1.1646 |
1.1646 |
1.1756 |
1.1756 |
-0.0110 |
-0.94% |
| 2025-10-27 |
010987 |
国联鑫锐精选一年持有混合A |
1.1756 |
1.1756 |
1.1518 |
1.1518 |
0.0238 |
2.07% |
| 2025-10-24 |
010987 |
国联鑫锐精选一年持有混合A |
1.1518 |
1.1518 |
1.1215 |
1.1215 |
0.0303 |
2.70% |
| 2025-10-23 |
010987 |
国联鑫锐精选一年持有混合A |
1.1215 |
1.1215 |
1.1253 |
1.1253 |
-0.0038 |
-0.34% |
| 2025-10-22 |
010987 |
国联鑫锐精选一年持有混合A |
1.1253 |
1.1253 |
1.1312 |
1.1312 |
-0.0059 |
-0.52% |
| 2025-10-21 |
010987 |
国联鑫锐精选一年持有混合A |
1.1312 |
1.1312 |
1.1147 |
1.1147 |
0.0165 |
1.48% |
| 2025-10-20 |
010987 |
国联鑫锐精选一年持有混合A |
1.1147 |
1.1147 |
1.0943 |
1.0943 |
0.0204 |
1.86% |
| 2025-10-17 |
010987 |
国联鑫锐精选一年持有混合A |
1.0943 |
1.0943 |
1.1377 |
1.1377 |
-0.0434 |
-3.81% |
| 2025-10-16 |
010987 |
国联鑫锐精选一年持有混合A |
1.1377 |
1.1377 |
1.1472 |
1.1472 |
-0.0095 |
-0.83% |
| 2025-10-15 |
010987 |
国联鑫锐精选一年持有混合A |
1.1472 |
1.1472 |
1.1321 |
1.1321 |
0.0151 |
1.33% |
| 2025-10-14 |
010987 |
国联鑫锐精选一年持有混合A |
1.1321 |
1.1321 |
1.1726 |
1.1726 |
-0.0405 |
-3.45% |
| 2025-10-13 |
010987 |
国联鑫锐精选一年持有混合A |
1.1726 |
1.1726 |
1.1700 |
1.1700 |
0.0026 |
0.22% |
| 2025-10-10 |
010987 |
国联鑫锐精选一年持有混合A |
1.1700 |
1.1700 |
1.2263 |
1.2263 |
-0.0563 |
-4.59% |
| 2025-10-09 |
010987 |
国联鑫锐精选一年持有混合A |
1.2263 |
1.2263 |
1.2048 |
1.2048 |
0.0215 |
1.78% |
| 2025-09-30 |
010987 |
国联鑫锐精选一年持有混合A |
1.2048 |
1.2048 |
1.1817 |
1.1817 |
0.0231 |
1.95% |
| 2025-09-29 |
010987 |
国联鑫锐精选一年持有混合A |
1.1817 |
1.1817 |
1.1594 |
1.1594 |
0.0223 |
1.92% |
| 2025-09-26 |
010987 |
国联鑫锐精选一年持有混合A |
1.1594 |
1.1594 |
1.1943 |
1.1943 |
-0.0349 |
-2.92% |
| 2025-09-25 |
010987 |
国联鑫锐精选一年持有混合A |
1.1943 |
1.1943 |
1.1802 |
1.1802 |
0.0141 |
1.19% |
| 2025-09-24 |
010987 |
国联鑫锐精选一年持有混合A |
1.1802 |
1.1802 |
1.1587 |
1.1587 |
0.0215 |
1.86% |
| 2025-09-23 |
010987 |
国联鑫锐精选一年持有混合A |
1.1587 |
1.1587 |
1.1615 |
1.1615 |
-0.0028 |
-0.24% |
| 2025-09-22 |
010987 |
国联鑫锐精选一年持有混合A |
1.1615 |
1.1615 |
1.1402 |
1.1402 |
0.0213 |
1.87% |
| 2025-09-19 |
010987 |
国联鑫锐精选一年持有混合A |
1.1402 |
1.1402 |
1.1396 |
1.1396 |
0.0006 |
0.05% |
| 2025-09-18 |
010987 |
国联鑫锐精选一年持有混合A |
1.1396 |
1.1396 |
1.1387 |
1.1387 |
0.0009 |
0.08% |
| 2025-09-17 |
010987 |
国联鑫锐精选一年持有混合A |
1.1387 |
1.1387 |
1.1194 |
1.1194 |
0.0193 |
1.72% |
| 2025-09-16 |
010987 |
国联鑫锐精选一年持有混合A |
1.1194 |
1.1194 |
1.1108 |
1.1108 |
0.0086 |
0.77% |
