国联优势产业混合A(中融优势产业混合A)基金净值查询(014329)
今天最新净值
1.1955
0.0019 0.16%
2026-09-15
盘中实时估值(仅供参考)
1.2128
-0.0007 -0.0590%
2026-03-24 15:39:58
- 累计净值：1.1955
- 成立日期：2022-01-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.9191亿
- 最近资产：32.16亿
- 基金公司：中融基金
- 基金经理：甘传琦 郑玲
近一年国联优势产业混合A|中融优势产业混合A基金净值查询
近一年,国联优势产业混合A(014329)基金累计收益率4.41%
| 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 |
| 2026-09-15 |
014329 |
国联优势产业混合A |
1.1943 |
1.1943 |
1.1955 |
1.1955 |
-0.0012 |
-0.10% |
| 2026-09-14 |
014329 |
国联优势产业混合A |
1.1955 |
1.1955 |
1.1936 |
1.1936 |
0.0019 |
0.16% |
| 2026-09-11 |
014329 |
国联优势产业混合A |
1.1936 |
1.1936 |
1.2005 |
1.2005 |
-0.0069 |
-0.57% |
| 2026-09-10 |
014329 |
国联优势产业混合A |
1.2005 |
1.2005 |
1.2065 |
1.2065 |
-0.0060 |
-0.50% |
| 2026-09-09 |
014329 |
国联优势产业混合A |
1.2065 |
1.2065 |
1.2126 |
1.2126 |
-0.0061 |
-0.50% |
| 2026-09-08 |
014329 |
国联优势产业混合A |
1.2126 |
1.2126 |
1.2092 |
1.2092 |
0.0034 |
0.28% |
| 2026-09-07 |
014329 |
国联优势产业混合A |
1.2092 |
1.2092 |
1.2095 |
1.2095 |
-0.0003 |
-0.02% |
| 2026-09-04 |
014329 |
国联优势产业混合A |
1.2095 |
1.2095 |
1.2019 |
1.2019 |
0.0076 |
0.63% |
| 2026-09-03 |
014329 |
国联优势产业混合A |
1.2019 |
1.2019 |
1.2017 |
1.2017 |
0.0002 |
0.02% |
| 2026-09-02 |
014329 |
国联优势产业混合A |
1.2017 |
1.2017 |
1.2117 |
1.2117 |
-0.0100 |
-0.83% |
|
|
| 2026-09-01 |
014329 |
国联优势产业混合A |
1.2117 |
1.2117 |
1.2038 |
1.2038 |
0.0079 |
0.66% |
| 2026-08-31 |
014329 |
国联优势产业混合A |
1.2038 |
1.2038 |
1.2013 |
1.2013 |
0.0025 |
0.21% |
| 2026-08-28 |
014329 |
国联优势产业混合A |
1.2013 |
1.2013 |
1.1990 |
1.1990 |
0.0023 |
0.19% |
| 2026-08-27 |
014329 |
国联优势产业混合A |
1.1990 |
1.1990 |
1.1977 |
1.1977 |
0.0013 |
0.11% |
| 2026-08-26 |
014329 |
国联优势产业混合A |
1.1977 |
1.1977 |
1.1946 |
1.1946 |
0.0031 |
0.26% |
| 2026-08-25 |
014329 |
国联优势产业混合A |
1.1946 |
1.1946 |
1.1914 |
1.1914 |
0.0032 |
0.27% |
| 2026-08-24 |
014329 |
国联优势产业混合A |
1.1914 |
1.1914 |
1.1931 |
1.1931 |
-0.0017 |
-0.14% |
| 2026-08-21 |
014329 |
国联优势产业混合A |
1.1931 |
1.1931 |
1.1974 |
1.1974 |
-0.0043 |
-0.36% |
| 2026-08-20 |
014329 |
国联优势产业混合A |
1.1974 |
1.1974 |
1.1915 |
1.1915 |
0.0059 |
0.50% |
| 2026-08-19 |
014329 |
国联优势产业混合A |
1.1915 |
1.1915 |
1.1974 |
1.1974 |
-0.0059 |
-0.49% |
| 2026-08-18 |
014329 |
国联优势产业混合A |
1.1974 |
1.1974 |
1.1971 |
1.1971 |
0.0003 |
0.03% |
| 2026-08-17 |
014329 |
国联优势产业混合A |
1.1971 |
1.1971 |
1.1919 |
1.1919 |
0.0052 |
0.44% |
| 2026-08-14 |
014329 |
国联优势产业混合A |
1.1919 |
1.1919 |
1.1963 |
1.1963 |
-0.0044 |
-0.37% |
| 2026-08-13 |
014329 |
国联优势产业混合A |
1.1963 |
1.1963 |
1.2023 |
1.2023 |
-0.0060 |
-0.50% |
| 2026-08-12 |
014329 |
国联优势产业混合A |
1.2023 |
1.2023 |
1.2007 |
1.2007 |
0.0016 |
0.13% |
|
|
| 2026-08-11 |
014329 |
国联优势产业混合A |
1.2007 |
1.2007 |
1.2041 |
1.2041 |
-0.0034 |
-0.28% |
| 2026-08-10 |
014329 |
国联优势产业混合A |
1.2041 |
1.2041 |
1.1969 |
1.1969 |
0.0072 |
0.60% |
| 2026-08-07 |
014329 |
国联优势产业混合A |
1.1969 |
1.1969 |
1.1993 |
1.1993 |
-0.0024 |
-0.20% |
| 2026-08-06 |
014329 |
国联优势产业混合A |
1.1993 |
1.1993 |
1.2034 |
1.2034 |
-0.0041 |
-0.34% |
| 2026-08-05 |
014329 |
国联优势产业混合A |
1.2034 |
1.2034 |
1.2017 |
1.2017 |
0.0017 |
0.14% |
| 2026-08-04 |
014329 |
国联优势产业混合A |
1.2017 |
1.2017 |
1.2093 |
1.2093 |
-0.0076 |
-0.63% |
| 2026-08-03 |
014329 |
国联优势产业混合A |
1.2093 |
1.2093 |
1.2063 |
1.2063 |
0.0030 |
0.25% |
| 2026-07-31 |
014329 |
国联优势产业混合A |
1.2063 |
1.2063 |
1.2056 |
1.2056 |
0.0007 |
0.06% |
| 2026-07-30 |
014329 |
国联优势产业混合A |
1.2056 |
1.2056 |
1.1974 |
1.1974 |
0.0082 |
0.68% |
| 2026-07-29 |
014329 |
国联优势产业混合A |
1.1974 |
1.1974 |
1.1838 |
1.1838 |
0.0136 |
1.15% |
| 2026-07-28 |
014329 |
国联优势产业混合A |
1.1838 |
1.1838 |
1.1779 |
1.1779 |
0.0059 |
0.50% |
| 2026-07-27 |
014329 |
国联优势产业混合A |
1.1779 |
1.1779 |
1.1700 |
1.1700 |
0.0079 |
0.68% |
| 2026-07-24 |
014329 |
国联优势产业混合A |
1.1700 |
1.1700 |
1.1816 |
1.1816 |
-0.0116 |
-0.98% |
| 2026-07-23 |
014329 |
国联优势产业混合A |
1.1816 |
1.1816 |
1.1782 |
1.1782 |
0.0034 |
0.29% |
| 2026-07-22 |
014329 |
国联优势产业混合A |
1.1782 |
1.1782 |
1.1809 |
1.1809 |
-0.0027 |
-0.23% |
| 2026-07-21 |
014329 |
国联优势产业混合A |
1.1809 |
1.1809 |
1.1828 |
1.1828 |
-0.0019 |
-0.16% |
| 2026-07-20 |
014329 |
国联优势产业混合A |
1.1828 |
1.1828 |
1.1640 |
1.1640 |
0.0188 |
1.62% |
| 2026-07-17 |
014329 |
国联优势产业混合A |
1.1640 |
1.1640 |
1.1730 |
1.1730 |
-0.0090 |
-0.77% |
| 2026-07-16 |
014329 |
国联优势产业混合A |
1.1730 |
1.1730 |
1.1692 |
1.1692 |
0.0038 |
0.33% |
| 2026-07-15 |
014329 |
国联优势产业混合A |
1.1692 |
1.1692 |
1.1509 |
1.1509 |
0.0183 |
1.59% |
| 2026-07-14 |
014329 |
国联优势产业混合A |
1.1509 |
1.1509 |
1.1432 |
1.1432 |
0.0077 |
0.67% |
| 2026-07-13 |
014329 |
国联优势产业混合A |
1.1432 |
1.1432 |
1.1433 |
1.1433 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014329 |
国联优势产业混合A |
1.1433 |
1.1433 |
1.1409 |
1.1409 |
0.0024 |
0.21% |
| 2026-07-09 |
014329 |
国联优势产业混合A |
1.1409 |
1.1409 |
1.1493 |
1.1493 |
-0.0084 |
-0.73% |
| 2026-07-08 |
014329 |
国联优势产业混合A |
1.1493 |
1.1493 |
1.1462 |
1.1462 |
0.0031 |
0.27% |
| 2026-07-07 |
014329 |
国联优势产业混合A |
1.1462 |
1.1462 |
1.1575 |
1.1575 |
-0.0113 |
-0.98% |
| 2026-07-06 |
014329 |
国联优势产业混合A |
1.1575 |
1.1575 |
1.1411 |
1.1411 |
0.0164 |
1.44% |
| 2026-07-03 |
014329 |
国联优势产业混合A |
1.1411 |
1.1411 |
1.1343 |
1.1343 |
0.0068 |
0.60% |
| 2026-07-02 |
014329 |
国联优势产业混合A |
1.1343 |
1.1343 |
1.1242 |
1.1242 |
0.0101 |
0.90% |
| 2026-07-01 |
014329 |
国联优势产业混合A |
1.1242 |
1.1242 |
1.1092 |
1.1092 |
0.0150 |
1.35% |
| 2026-06-30 |
014329 |
国联优势产业混合A |
1.1092 |
1.1092 |
1.1183 |
1.1183 |
-0.0091 |
-0.81% |
| 2026-06-29 |
014329 |
国联优势产业混合A |
1.1183 |
1.1183 |
1.1056 |
1.1056 |
0.0127 |
1.15% |
| 2026-06-26 |
014329 |
国联优势产业混合A |
1.1056 |
1.1056 |
1.1234 |
1.1234 |
-0.0178 |
-1.58% |
| 2026-06-25 |
014329 |
国联优势产业混合A |
1.1234 |
1.1234 |
1.1259 |
1.1259 |
-0.0025 |
-0.22% |
| 2026-06-24 |
014329 |
国联优势产业混合A |
1.1259 |
1.1259 |
1.1313 |
1.1313 |
-0.0054 |
-0.48% |
| 2026-06-23 |
014329 |
国联优势产业混合A |
1.1313 |
1.1313 |
1.1403 |
1.1403 |
-0.0090 |
-0.79% |
| 2026-06-22 |
014329 |
国联优势产业混合A |
1.1403 |
1.1403 |
1.1372 |
1.1372 |
0.0031 |
0.27% |
| 2026-06-18 |
014329 |
国联优势产业混合A |
1.1372 |
1.1372 |
1.1524 |
1.1524 |
-0.0152 |
-1.32% |
| 2026-06-17 |
014329 |
国联优势产业混合A |
1.1524 |
1.1524 |
1.1546 |
1.1546 |
-0.0022 |
-0.19% |
| 2026-06-16 |
014329 |
国联优势产业混合A |
1.1546 |
1.1546 |
1.1670 |
1.1670 |
-0.0124 |
-1.06% |
| 2026-06-15 |
014329 |
国联优势产业混合A |
1.1670 |
1.1670 |
1.1649 |
1.1649 |
0.0021 |
0.18% |
| 2026-06-12 |
014329 |
国联优势产业混合A |
1.1649 |
1.1649 |
1.1518 |
1.1518 |
0.0131 |
1.14% |
| 2026-06-11 |
014329 |
国联优势产业混合A |
1.1518 |
1.1518 |
1.1580 |
1.1580 |
-0.0062 |
-0.54% |
| 2026-06-10 |
014329 |
国联优势产业混合A |
1.1580 |
1.1580 |
1.1498 |
1.1498 |
0.0082 |
0.71% |
| 2026-06-09 |
014329 |
国联优势产业混合A |
1.1498 |
1.1498 |
1.1468 |
1.1468 |
0.0030 |
0.26% |
| 2026-06-08 |
014329 |
国联优势产业混合A |
1.1468 |
1.1468 |
1.1610 |
1.1610 |
-0.0142 |
-1.22% |
| 2026-06-05 |
014329 |
国联优势产业混合A |
1.1610 |
1.1610 |
1.1597 |
1.1597 |
0.0013 |
0.11% |
| 2026-06-04 |
014329 |
国联优势产业混合A |
1.1597 |
1.1597 |
1.1700 |
1.1700 |
-0.0103 |
-0.88% |
| 2026-06-03 |
014329 |
国联优势产业混合A |
1.1700 |
1.1700 |
1.1790 |
1.1790 |
-0.0090 |
-0.76% |
| 2026-06-02 |
014329 |
国联优势产业混合A |
1.1790 |
1.1790 |
1.1813 |
1.1813 |
-0.0023 |
-0.19% |
| 2026-06-01 |
014329 |
国联优势产业混合A |
1.1813 |
1.1813 |
1.1657 |
1.1657 |
0.0156 |
1.34% |
| 2026-05-29 |
014329 |
国联优势产业混合A |
1.1657 |
1.1657 |
1.1506 |
1.1506 |
0.0151 |
1.31% |
| 2026-05-28 |
014329 |
国联优势产业混合A |
1.1506 |
1.1506 |
1.1616 |
1.1616 |
-0.0110 |
-0.95% |
| 2026-05-27 |
014329 |
国联优势产业混合A |
1.1616 |
1.1616 |
1.1682 |
1.1682 |
-0.0066 |
-0.56% |
| 2026-05-26 |
014329 |
国联优势产业混合A |
1.1682 |
1.1682 |
1.1671 |
1.1671 |
0.0011 |
0.09% |
| 2026-05-25 |
014329 |
国联优势产业混合A |
1.1671 |
1.1671 |
1.1678 |
1.1678 |
-0.0007 |
-0.06% |
| 2026-05-22 |
014329 |
国联优势产业混合A |
1.1678 |
1.1678 |
1.1686 |
1.1686 |
-0.0008 |
-0.07% |
| 2026-05-21 |
014329 |
国联优势产业混合A |
1.1686 |
1.1686 |
1.1754 |
1.1754 |
-0.0068 |
-0.58% |
| 2026-05-20 |
014329 |
国联优势产业混合A |
1.1754 |
1.1754 |
1.1824 |
1.1824 |
-0.0070 |
-0.59% |
| 2026-05-19 |
014329 |
国联优势产业混合A |
1.1824 |
1.1824 |
1.1729 |
1.1729 |
0.0095 |
0.81% |
| 2026-05-18 |
014329 |
国联优势产业混合A |
1.1729 |
1.1729 |
1.1816 |
1.1816 |
-0.0087 |
-0.74% |
| 2026-05-15 |
014329 |
国联优势产业混合A |
1.1816 |
1.1816 |
1.1890 |
1.1890 |
-0.0074 |
-0.62% |
| 2026-05-14 |
014329 |
国联优势产业混合A |
1.1890 |
1.1890 |
1.1982 |
1.1982 |
-0.0092 |
-0.77% |
| 2026-05-13 |
014329 |
国联优势产业混合A |
1.1982 |
1.1982 |
1.1980 |
1.1980 |
0.0002 |
0.02% |
| 2026-05-12 |
014329 |
国联优势产业混合A |
1.1980 |
1.1980 |
1.2037 |
1.2037 |
-0.0057 |
-0.47% |
| 2026-05-11 |
014329 |
国联优势产业混合A |
1.2037 |
1.2037 |
1.1999 |
1.1999 |
0.0038 |
0.32% |
| 2026-05-08 |
014329 |
国联优势产业混合A |
1.1999 |
1.1999 |
1.2034 |
1.2034 |
-0.0035 |
-0.29% |
| 2026-04-30 |
014329 |
国联优势产业混合A |
1.1998 |
1.1998 |
1.2043 |
1.2043 |
-0.0045 |
-0.37% |
| 2026-04-29 |
014329 |
国联优势产业混合A |
1.2043 |
1.2043 |
1.1986 |
1.1986 |
0.0057 |
0.48% |
| 2026-04-28 |
014329 |
国联优势产业混合A |
1.1986 |
1.1986 |
1.1944 |
1.1944 |
0.0042 |
0.35% |
| 2026-04-27 |
014329 |
国联优势产业混合A |
1.1944 |
1.1944 |
1.1960 |
1.1960 |
-0.0016 |
-0.13% |
| 2026-04-24 |
014329 |
国联优势产业混合A |
1.1960 |
1.1960 |
1.1977 |
1.1977 |
-0.0017 |
-0.14% |
| 2026-04-23 |
014329 |
国联优势产业混合A |
1.1977 |
1.1977 |
1.1957 |
1.1957 |
0.0020 |
0.17% |
| 2026-04-22 |
014329 |
国联优势产业混合A |
1.1957 |
1.1957 |
1.1982 |
1.1982 |
-0.0025 |
-0.21% |
| 2026-04-21 |
014329 |
国联优势产业混合A |
1.1982 |
1.1982 |
1.1956 |
1.1956 |
0.0026 |
0.22% |
| 2026-04-20 |
014329 |
国联优势产业混合A |
1.1956 |
1.1956 |
1.1926 |
1.1926 |
0.0030 |
0.25% |
| 2026-04-17 |
014329 |
国联优势产业混合A |
1.1926 |
1.1926 |
1.1971 |
1.1971 |
-0.0045 |
-0.38% |
| 2026-04-16 |
014329 |
国联优势产业混合A |
1.1971 |
1.1971 |
1.1916 |
1.1916 |
0.0055 |
0.46% |
| 2026-04-15 |
014329 |
国联优势产业混合A |
1.1916 |
1.1916 |
1.1877 |
1.1877 |
0.0039 |
0.33% |
| 2026-04-14 |
014329 |
国联优势产业混合A |
1.1877 |
1.1877 |
1.1868 |
1.1868 |
0.0009 |
0.08% |
| 2026-04-13 |
014329 |
国联优势产业混合A |
1.1868 |
1.1868 |
1.1904 |
1.1904 |
-0.0036 |
-0.30% |
| 2026-04-10 |
014329 |
国联优势产业混合A |
1.1904 |
1.1904 |
1.1867 |
1.1867 |
0.0037 |
0.31% |
| 2026-04-09 |
014329 |
国联优势产业混合A |
1.1867 |
1.1867 |
1.1944 |
1.1944 |
-0.0077 |
-0.64% |
| 2026-04-08 |
014329 |
国联优势产业混合A |
1.1944 |
1.1944 |
1.1811 |
1.1811 |
0.0133 |
1.13% |
| 2026-04-07 |
014329 |
国联优势产业混合A |
1.1811 |
1.1811 |
1.1798 |
1.1798 |
0.0013 |
0.11% |
| 2026-04-03 |
014329 |
国联优势产业混合A |
1.1798 |
1.1798 |
1.1891 |
1.1891 |
-0.0093 |
-0.78% |
| 2026-04-02 |
014329 |
国联优势产业混合A |
1.1891 |
1.1891 |
1.1873 |
1.1873 |
0.0018 |
0.15% |
| 2026-04-01 |
014329 |
国联优势产业混合A |
1.1873 |
1.1873 |
1.1782 |
1.1782 |
0.0091 |
0.77% |
| 2026-03-31 |
014329 |
国联优势产业混合A |
1.1782 |
1.1782 |
1.1802 |
1.1802 |
-0.0020 |
-0.17% |
| 2026-03-30 |
014329 |
国联优势产业混合A |
1.1802 |
1.1802 |
1.1801 |
1.1801 |
0.0001 |
0.01% |
| 2026-03-27 |
014329 |
国联优势产业混合A |
1.1801 |
1.1801 |
1.1768 |
1.1768 |
0.0033 |
0.28% |
| 2026-03-26 |
014329 |
国联优势产业混合A |
1.1768 |
1.1768 |
1.1826 |
1.1826 |
-0.0058 |
-0.49% |
| 2026-03-25 |
014329 |
国联优势产业混合A |
1.1826 |
1.1826 |
1.1720 |
1.1720 |
0.0106 |
0.90% |
| 2026-03-24 |
014329 |
国联优势产业混合A |
1.1720 |
1.1720 |
1.1605 |
1.1605 |
0.0115 |
0.99% |
| 2026-03-23 |
014329 |
国联优势产业混合A |
1.1605 |
1.1605 |
1.1943 |
1.1943 |
-0.0338 |
-2.83% |
| 2026-03-20 |
014329 |
国联优势产业混合A |
1.1943 |
1.1943 |
1.1992 |
1.1992 |
-0.0049 |
-0.41% |
| 2026-03-19 |
014329 |
国联优势产业混合A |
1.1992 |
1.1992 |
1.2120 |
1.2120 |
-0.0128 |
-1.06% |
| 2026-03-18 |
014329 |
国联优势产业混合A |
1.2120 |
1.2120 |
1.2135 |
1.2135 |
-0.0015 |
-0.12% |
| 2026-03-17 |
014329 |
国联优势产业混合A |
1.2135 |
1.2135 |
1.2169 |
1.2169 |
-0.0034 |
-0.28% |
| 2026-03-16 |
014329 |
国联优势产业混合A |
1.2169 |
1.2169 |
1.2159 |
1.2159 |
0.0010 |
0.08% |
| 2026-03-13 |
014329 |
国联优势产业混合A |
1.2159 |
1.2159 |
1.2204 |
1.2204 |
-0.0045 |
-0.37% |
| 2026-03-12 |
014329 |
国联优势产业混合A |
1.2204 |
1.2204 |
1.2159 |
1.2159 |
0.0045 |
0.37% |
| 2026-03-11 |
014329 |
国联优势产业混合A |
1.2159 |
1.2159 |
1.2100 |
1.2100 |
0.0059 |
0.49% |
| 2026-03-10 |
014329 |
国联优势产业混合A |
1.2100 |
1.2100 |
1.2032 |
1.2032 |
0.0068 |
0.57% |
| 2026-03-09 |
014329 |
国联优势产业混合A |
1.2032 |
1.2032 |
1.2067 |
1.2067 |
-0.0035 |
-0.29% |
| 2026-03-06 |
014329 |
国联优势产业混合A |
1.2067 |
1.2067 |
1.1947 |
1.1947 |
0.0120 |
1.00% |
| 2026-03-05 |
014329 |
国联优势产业混合A |
1.1947 |
1.1947 |
1.1909 |
1.1909 |
0.0038 |
0.32% |
| 2026-03-04 |
014329 |
国联优势产业混合A |
1.1909 |
1.1909 |
1.1992 |
1.1992 |
-0.0083 |
-0.69% |
| 2026-03-03 |
014329 |
国联优势产业混合A |
1.1992 |
1.1992 |
1.2106 |
1.2106 |
-0.0114 |
-0.94% |
| 2026-03-02 |
014329 |
国联优势产业混合A |
1.2106 |
1.2106 |
1.2170 |
1.2170 |
-0.0064 |
-0.53% |
| 2026-02-27 |
014329 |
国联优势产业混合A |
1.2170 |
1.2170 |
1.2094 |
1.2094 |
0.0076 |
0.63% |
| 2026-02-26 |
014329 |
国联优势产业混合A |
1.2094 |
1.2094 |
1.2125 |
1.2125 |
-0.0031 |
-0.26% |
| 2026-02-25 |
014329 |
国联优势产业混合A |
1.2125 |
1.2125 |
1.2070 |
1.2070 |
0.0055 |
0.46% |
| 2026-02-24 |
014329 |
国联优势产业混合A |
1.2070 |
1.2070 |
1.2023 |
1.2023 |
0.0047 |
0.39% |
| 2026-02-13 |
014329 |
国联优势产业混合A |
1.2023 |
1.2023 |
1.2091 |
1.2091 |
-0.0068 |
-0.56% |
| 2026-02-12 |
014329 |
国联优势产业混合A |
1.2091 |
1.2091 |
1.2167 |
1.2167 |
-0.0076 |
-0.62% |
| 2026-02-11 |
014329 |
国联优势产业混合A |
1.2167 |
1.2167 |
1.2185 |
1.2185 |
-0.0018 |
-0.15% |
| 2026-02-10 |
014329 |
国联优势产业混合A |
1.2185 |
1.2185 |
1.2202 |
1.2202 |
-0.0017 |
-0.14% |
| 2026-02-09 |
014329 |
国联优势产业混合A |
1.2202 |
1.2202 |
1.2164 |
1.2164 |
0.0038 |
0.31% |
| 2026-02-06 |
014329 |
国联优势产业混合A |
1.2164 |
1.2164 |
1.2215 |
1.2215 |
-0.0051 |
-0.42% |
| 2026-02-05 |
014329 |
国联优势产业混合A |
1.2215 |
1.2215 |
1.2174 |
1.2174 |
0.0041 |
0.34% |
| 2026-02-04 |
014329 |
国联优势产业混合A |
1.2174 |
1.2174 |
1.2060 |
1.2060 |
0.0114 |
0.95% |
| 2026-02-03 |
014329 |
国联优势产业混合A |
1.2060 |
1.2060 |
1.2001 |
1.2001 |
0.0059 |
0.49% |
| 2026-02-02 |
014329 |
国联优势产业混合A |
1.2001 |
1.2001 |
1.2106 |
1.2106 |
-0.0105 |
-0.87% |
| 2026-01-30 |
014329 |
国联优势产业混合A |
1.2106 |
1.2106 |
1.2221 |
1.2221 |
-0.0115 |
-0.94% |
| 2026-01-29 |
014329 |
国联优势产业混合A |
1.2221 |
1.2221 |
1.2093 |
1.2093 |
0.0128 |
1.06% |
| 2026-01-28 |
014329 |
国联优势产业混合A |
1.2093 |
1.2093 |
1.2092 |
1.2092 |
0.0001 |
0.01% |
| 2026-01-27 |
014329 |
国联优势产业混合A |
1.2092 |
1.2092 |
1.2125 |
1.2125 |
-0.0033 |
-0.27% |
| 2026-01-26 |
014329 |
国联优势产业混合A |
1.2125 |
1.2125 |
1.2130 |
1.2130 |
-0.0005 |
-0.04% |
| 2026-01-23 |
014329 |
国联优势产业混合A |
1.2130 |
1.2130 |
1.2069 |
1.2069 |
0.0061 |
0.51% |
| 2026-01-22 |
014329 |
国联优势产业混合A |
1.2069 |
1.2069 |
1.2055 |
1.2055 |
0.0014 |
0.12% |
| 2026-01-21 |
014329 |
国联优势产业混合A |
1.2055 |
1.2055 |
1.2106 |
1.2106 |
-0.0051 |
-0.42% |
| 2026-01-20 |
014329 |
国联优势产业混合A |
1.2106 |
1.2106 |
1.1946 |
1.1946 |
0.0160 |
1.34% |
| 2026-01-19 |
014329 |
国联优势产业混合A |
1.1946 |
1.1946 |
1.1866 |
1.1866 |
0.0080 |
0.67% |
| 2026-01-16 |
014329 |
国联优势产业混合A |
1.1866 |
1.1866 |
1.1987 |
1.1987 |
-0.0121 |
-1.01% |
| 2026-01-15 |
014329 |
国联优势产业混合A |
1.1987 |
1.1987 |
1.2006 |
1.2006 |
-0.0019 |
-0.16% |
| 2026-01-14 |
014329 |
国联优势产业混合A |
1.2006 |
1.2006 |
1.1961 |
1.1961 |
0.0045 |
0.38% |
| 2026-01-13 |
014329 |
国联优势产业混合A |
1.1961 |
1.1961 |
1.1986 |
1.1986 |
-0.0025 |
-0.21% |
| 2026-01-12 |
014329 |
国联优势产业混合A |
1.1986 |
1.1986 |
1.1830 |
1.1830 |
0.0156 |
1.32% |
| 2026-01-09 |
014329 |
国联优势产业混合A |
1.1830 |
1.1830 |
1.1781 |
1.1781 |
0.0049 |
0.42% |
| 2026-01-08 |
014329 |
国联优势产业混合A |
1.1781 |
1.1781 |
1.1784 |
1.1784 |
-0.0003 |
-0.03% |
| 2026-01-07 |
014329 |
国联优势产业混合A |
1.1784 |
1.1784 |
1.1821 |
1.1821 |
-0.0037 |
-0.31% |
| 2026-01-06 |
014329 |
国联优势产业混合A |
1.1821 |
1.1821 |
1.1652 |
1.1652 |
0.0169 |
1.45% |
| 2026-01-05 |
014329 |
国联优势产业混合A |
1.1652 |
1.1652 |
1.1519 |
1.1519 |
0.0133 |
1.15% |
| 2025-12-31 |
014329 |
国联优势产业混合A |
1.1519 |
1.1519 |
1.1525 |
1.1525 |
-0.0006 |
-0.05% |
| 2025-12-30 |
014329 |
国联优势产业混合A |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-12-29 |
014329 |
国联优势产业混合A |
1.1530 |
1.1530 |
1.1570 |
1.1570 |
-0.0040 |
-0.35% |
| 2025-12-26 |
014329 |
国联优势产业混合A |
1.1570 |
1.1570 |
1.1582 |
1.1582 |
-0.0012 |
-0.10% |
| 2025-12-25 |
014329 |
国联优势产业混合A |
1.1582 |
1.1582 |
1.1562 |
1.1562 |
0.0020 |
0.17% |
| 2025-12-24 |
014329 |
国联优势产业混合A |
1.1562 |
1.1562 |
1.1551 |
1.1551 |
0.0011 |
0.10% |
| 2025-12-23 |
014329 |
国联优势产业混合A |
1.1551 |
1.1551 |
1.1576 |
1.1576 |
-0.0025 |
-0.22% |
| 2025-12-22 |
014329 |
国联优势产业混合A |
1.1576 |
1.1576 |
1.1612 |
1.1612 |
-0.0036 |
-0.31% |
| 2025-12-19 |
014329 |
国联优势产业混合A |
1.1612 |
1.1612 |
1.1593 |
1.1593 |
0.0019 |
0.16% |
| 2025-12-18 |
014329 |
国联优势产业混合A |
1.1593 |
1.1593 |
1.1564 |
1.1564 |
0.0029 |
0.25% |
| 2025-12-17 |
014329 |
国联优势产业混合A |
1.1564 |
1.1564 |
1.1511 |
1.1511 |
0.0053 |
0.46% |
| 2025-12-16 |
014329 |
国联优势产业混合A |
1.1511 |
1.1511 |
1.1548 |
1.1548 |
-0.0037 |
-0.32% |
| 2025-12-15 |
014329 |
国联优势产业混合A |
1.1548 |
1.1548 |
1.1506 |
1.1506 |
0.0042 |
0.37% |
| 2025-12-12 |
014329 |
国联优势产业混合A |
1.1506 |
1.1506 |
1.1430 |
1.1430 |
0.0076 |
0.66% |
| 2025-12-11 |
014329 |
国联优势产业混合A |
1.1430 |
1.1430 |
1.1490 |
1.1490 |
-0.0060 |
-0.52% |
| 2025-12-10 |
014329 |
国联优势产业混合A |
1.1490 |
1.1490 |
1.1462 |
1.1462 |
0.0028 |
0.24% |
| 2025-12-09 |
014329 |
国联优势产业混合A |
1.1462 |
1.1462 |
1.1545 |
1.1545 |
-0.0083 |
-0.72% |
| 2025-12-08 |
014329 |
国联优势产业混合A |
1.1545 |
1.1545 |
1.1619 |
1.1619 |
-0.0074 |
-0.64% |
| 2025-12-05 |
014329 |
国联优势产业混合A |
1.1619 |
1.1619 |
1.1616 |
1.1616 |
0.0003 |
0.03% |
| 2025-12-04 |
014329 |
国联优势产业混合A |
1.1616 |
1.1616 |
1.1646 |
1.1646 |
-0.0030 |
-0.26% |
| 2025-12-03 |
014329 |
国联优势产业混合A |
1.1646 |
1.1646 |
1.1633 |
1.1633 |
0.0013 |
0.11% |
| 2025-12-02 |
014329 |
国联优势产业混合A |
1.1633 |
1.1633 |
1.1662 |
1.1662 |
-0.0029 |
-0.25% |
| 2025-12-01 |
014329 |
国联优势产业混合A |
1.1662 |
1.1662 |
1.1563 |
1.1563 |
0.0099 |
0.86% |
| 2025-11-28 |
014329 |
国联优势产业混合A |
1.1563 |
1.1563 |
1.1545 |
1.1545 |
0.0018 |
0.16% |
| 2025-11-27 |
014329 |
国联优势产业混合A |
1.1545 |
1.1545 |
1.1533 |
1.1533 |
0.0012 |
0.10% |
| 2025-11-26 |
014329 |
国联优势产业混合A |
1.1533 |
1.1533 |
1.1568 |
1.1568 |
-0.0035 |
-0.30% |
| 2025-11-25 |
014329 |
国联优势产业混合A |
1.1568 |
1.1568 |
1.1545 |
1.1545 |
0.0023 |
0.20% |
| 2025-11-24 |
014329 |
国联优势产业混合A |
1.1545 |
1.1545 |
1.1511 |
1.1511 |
0.0034 |
0.30% |
| 2025-11-21 |
014329 |
国联优势产业混合A |
1.1511 |
1.1511 |
1.1627 |
1.1627 |
-0.0116 |
-1.00% |
| 2025-11-20 |
014329 |
国联优势产业混合A |
1.1627 |
1.1627 |
1.1657 |
1.1657 |
-0.0030 |
-0.26% |
| 2025-11-19 |
014329 |
国联优势产业混合A |
1.1657 |
1.1657 |
1.1663 |
1.1663 |
-0.0006 |
-0.05% |
| 2025-11-18 |
014329 |
国联优势产业混合A |
1.1663 |
1.1663 |
1.1747 |
1.1747 |
-0.0084 |
-0.72% |
| 2025-11-17 |
014329 |
国联优势产业混合A |
1.1747 |
1.1747 |
1.1789 |
1.1789 |
-0.0042 |
-0.36% |
| 2025-11-14 |
014329 |
国联优势产业混合A |
1.1789 |
1.1789 |
1.1850 |
1.1850 |
-0.0061 |
-0.51% |
| 2025-11-13 |
014329 |
国联优势产业混合A |
1.1850 |
1.1850 |
1.1819 |
1.1819 |
0.0031 |
0.26% |
| 2025-11-12 |
014329 |
国联优势产业混合A |
1.1819 |
1.1819 |
1.1810 |
1.1810 |
0.0009 |
0.08% |
| 2025-11-11 |
014329 |
国联优势产业混合A |
1.1810 |
1.1810 |
1.1815 |
1.1815 |
-0.0005 |
-0.04% |
| 2025-11-10 |
014329 |
国联优势产业混合A |
1.1815 |
1.1815 |
1.1732 |
1.1732 |
0.0083 |
0.71% |
| 2025-11-07 |
014329 |
国联优势产业混合A |
1.1732 |
1.1732 |
1.1687 |
1.1687 |
0.0045 |
0.39% |
| 2025-11-06 |
014329 |
国联优势产业混合A |
1.1687 |
1.1687 |
1.1654 |
1.1654 |
0.0033 |
0.28% |
| 2025-11-05 |
014329 |
国联优势产业混合A |
1.1654 |
1.1654 |
1.1644 |
1.1644 |
0.0010 |
0.09% |
| 2025-11-04 |
014329 |
国联优势产业混合A |
1.1644 |
1.1644 |
1.1734 |
1.1734 |
-0.0090 |
-0.77% |
| 2025-11-03 |
014329 |
国联优势产业混合A |
1.1734 |
1.1734 |
1.1671 |
1.1671 |
0.0063 |
0.54% |
| 2025-10-31 |
014329 |
国联优势产业混合A |
1.1671 |
1.1671 |
1.1649 |
1.1649 |
0.0022 |
0.19% |
| 2025-10-30 |
014329 |
国联优势产业混合A |
1.1649 |
1.1649 |
1.1579 |
1.1579 |
0.0070 |
0.60% |
| 2025-10-29 |
014329 |
国联优势产业混合A |
1.1579 |
1.1579 |
1.1551 |
1.1551 |
0.0028 |
0.24% |
| 2025-10-28 |
014329 |
国联优势产业混合A |
1.1551 |
1.1551 |
1.1578 |
1.1578 |
-0.0027 |
-0.23% |
| 2025-10-27 |
014329 |
国联优势产业混合A |
1.1578 |
1.1578 |
1.1540 |
1.1540 |
0.0038 |
0.33% |
| 2025-10-24 |
014329 |
国联优势产业混合A |
1.1540 |
1.1540 |
1.1578 |
1.1578 |
-0.0038 |
-0.33% |
| 2025-10-23 |
014329 |
国联优势产业混合A |
1.1578 |
1.1578 |
1.1536 |
1.1536 |
0.0042 |
0.36% |
| 2025-10-22 |
014329 |
国联优势产业混合A |
1.1536 |
1.1536 |
1.1546 |
1.1546 |
-0.0010 |
-0.09% |
| 2025-10-21 |
014329 |
国联优势产业混合A |
1.1546 |
1.1546 |
1.1537 |
1.1537 |
0.0009 |
0.08% |
| 2025-10-20 |
014329 |
国联优势产业混合A |
1.1537 |
1.1537 |
1.1487 |
1.1487 |
0.0050 |
0.44% |
| 2025-10-17 |
014329 |
国联优势产业混合A |
1.1487 |
1.1487 |
1.1579 |
1.1579 |
-0.0092 |
-0.79% |
| 2025-10-16 |
014329 |
国联优势产业混合A |
1.1579 |
1.1579 |
1.1570 |
1.1570 |
0.0009 |
0.08% |
| 2025-10-15 |
014329 |
国联优势产业混合A |
1.1570 |
1.1570 |
1.1587 |
1.1587 |
-0.0017 |
-0.15% |
| 2025-10-14 |
014329 |
国联优势产业混合A |
1.1587 |
1.1587 |
1.1560 |
1.1560 |
0.0027 |
0.23% |
| 2025-10-13 |
014329 |
国联优势产业混合A |
1.1560 |
1.1560 |
1.1528 |
1.1528 |
0.0032 |
0.28% |
| 2025-10-10 |
014329 |
国联优势产业混合A |
1.1528 |
1.1528 |
1.1467 |
1.1467 |
0.0061 |
0.53% |
| 2025-10-09 |
014329 |
国联优势产业混合A |
1.1467 |
1.1467 |
1.1437 |
1.1437 |
0.0030 |
0.26% |
| 2025-09-30 |
014329 |
国联优势产业混合A |
1.1437 |
1.1437 |
1.1428 |
1.1428 |
0.0009 |
0.08% |
| 2025-09-29 |
014329 |
国联优势产业混合A |
1.1428 |
1.1428 |
1.1389 |
1.1389 |
0.0039 |
0.34% |
| 2025-09-26 |
014329 |
国联优势产业混合A |
1.1389 |
1.1389 |
1.1380 |
1.1380 |
0.0009 |
0.08% |
| 2025-09-25 |
014329 |
国联优势产业混合A |
1.1380 |
1.1380 |
1.1469 |
1.1469 |
-0.0089 |
-0.78% |
| 2025-09-24 |
014329 |
国联优势产业混合A |
1.1469 |
1.1469 |
1.1368 |
1.1368 |
0.0101 |
0.89% |
| 2025-09-23 |
014329 |
国联优势产业混合A |
1.1368 |
1.1368 |
1.1390 |
1.1390 |
-0.0022 |
-0.19% |
| 2025-09-22 |
014329 |
国联优势产业混合A |
1.1390 |
1.1390 |
1.1478 |
1.1478 |
-0.0088 |
-0.77% |
| 2025-09-19 |
014329 |
国联优势产业混合A |
1.1478 |
1.1478 |
1.1412 |
1.1412 |
0.0066 |
0.58% |
| 2025-09-18 |
014329 |
国联优势产业混合A |
1.1412 |
1.1412 |
1.1515 |
1.1515 |
-0.0103 |
-0.89% |
| 2025-09-17 |
014329 |
国联优势产业混合A |
1.1515 |
1.1515 |
1.1448 |
1.1448 |
0.0067 |
0.59% |
| 2025-09-16 |
014329 |
国联优势产业混合A |
1.1448 |
1.1448 |
1.1498 |
1.1498 |
-0.0050 |
-0.43% |
