国联兴鸿优选混合C(中融兴鸿优选一年封闭混合C)基金净值查询(014962)
今天最新净值
0.8885
-0.0171 -1.92%
2026-09-16
盘中实时估值(仅供参考)
1.0542
0.0027 0.2531%
2026-03-24 15:39:58
- 累计净值：0.8885
- 成立日期：2022-08-03
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2459亿
- 最近资产：0.96亿
- 基金公司：中融基金
- 基金经理：钱文成 柯海东 焦阳
近一年国联兴鸿优选混合C|中融兴鸿优选一年封闭混合C基金净值查询
近一年,国联兴鸿优选混合C(014962)基金累计收益率4.47%
| 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 |
| 2026-09-16 |
014962 |
国联兴鸿优选混合C |
0.9013 |
0.9013 |
0.8885 |
0.8885 |
0.0128 |
1.44% |
| 2026-09-15 |
014962 |
国联兴鸿优选混合C |
0.8885 |
0.8885 |
0.9056 |
0.9056 |
-0.0171 |
-1.92% |
| 2026-09-14 |
014962 |
国联兴鸿优选混合C |
0.9056 |
0.9056 |
0.8892 |
0.8892 |
0.0164 |
1.84% |
| 2026-09-11 |
014962 |
国联兴鸿优选混合C |
0.8892 |
0.8892 |
0.9131 |
0.9131 |
-0.0239 |
-2.69% |
| 2026-09-10 |
014962 |
国联兴鸿优选混合C |
0.9131 |
0.9131 |
0.9404 |
0.9404 |
-0.0273 |
-2.99% |
| 2026-09-09 |
014962 |
国联兴鸿优选混合C |
0.9404 |
0.9404 |
0.9554 |
0.9554 |
-0.0150 |
-1.60% |
| 2026-09-08 |
014962 |
国联兴鸿优选混合C |
0.9554 |
0.9554 |
0.9608 |
0.9608 |
-0.0054 |
-0.56% |
| 2026-09-07 |
014962 |
国联兴鸿优选混合C |
0.9608 |
0.9608 |
0.9005 |
0.9005 |
0.0603 |
6.70% |
| 2026-09-04 |
014962 |
国联兴鸿优选混合C |
0.9005 |
0.9005 |
0.9434 |
0.9434 |
-0.0429 |
-4.76% |
| 2026-09-03 |
014962 |
国联兴鸿优选混合C |
0.9434 |
0.9434 |
0.9280 |
0.9280 |
0.0154 |
1.66% |
|
|
| 2026-09-02 |
014962 |
国联兴鸿优选混合C |
0.9280 |
0.9280 |
0.9329 |
0.9329 |
-0.0049 |
-0.53% |
| 2026-09-01 |
014962 |
国联兴鸿优选混合C |
0.9329 |
0.9329 |
0.9487 |
0.9487 |
-0.0158 |
-1.67% |
| 2026-08-31 |
014962 |
国联兴鸿优选混合C |
0.9487 |
0.9487 |
0.9275 |
0.9275 |
0.0212 |
2.29% |
| 2026-08-28 |
014962 |
国联兴鸿优选混合C |
0.9275 |
0.9275 |
0.9423 |
0.9423 |
-0.0148 |
-1.60% |
| 2026-08-27 |
014962 |
国联兴鸿优选混合C |
0.9423 |
0.9423 |
0.9152 |
0.9152 |
0.0271 |
2.96% |
| 2026-08-26 |
014962 |
国联兴鸿优选混合C |
0.9152 |
0.9152 |
0.9300 |
0.9300 |
-0.0148 |
-1.62% |
| 2026-08-25 |
014962 |
国联兴鸿优选混合C |
0.9300 |
0.9300 |
0.9191 |
0.9191 |
0.0109 |
1.19% |
| 2026-08-24 |
014962 |
国联兴鸿优选混合C |
0.9191 |
0.9191 |
0.9323 |
0.9323 |
-0.0132 |
-1.42% |
| 2026-08-21 |
014962 |
国联兴鸿优选混合C |
0.9323 |
0.9323 |
0.9157 |
0.9157 |
0.0166 |
1.81% |
| 2026-08-20 |
014962 |
国联兴鸿优选混合C |
0.9157 |
0.9157 |
0.9051 |
0.9051 |
0.0106 |
1.17% |
| 2026-08-19 |
014962 |
国联兴鸿优选混合C |
0.9051 |
0.9051 |
0.9951 |
0.9951 |
-0.0900 |
-9.94% |
| 2026-08-18 |
014962 |
国联兴鸿优选混合C |
0.9951 |
0.9951 |
0.9915 |
0.9915 |
0.0036 |
0.36% |
| 2026-08-17 |
014962 |
国联兴鸿优选混合C |
0.9915 |
0.9915 |
0.9648 |
0.9648 |
0.0267 |
2.77% |
| 2026-08-14 |
014962 |
国联兴鸿优选混合C |
0.9648 |
0.9648 |
0.9663 |
0.9663 |
-0.0015 |
-0.16% |
| 2026-08-13 |
014962 |
国联兴鸿优选混合C |
0.9663 |
0.9663 |
0.9745 |
0.9745 |
-0.0082 |
-0.84% |
|
|
| 2026-08-12 |
014962 |
国联兴鸿优选混合C |
0.9745 |
0.9745 |
0.9887 |
0.9887 |
-0.0142 |
-1.46% |
| 2026-08-11 |
014962 |
国联兴鸿优选混合C |
0.9887 |
0.9887 |
0.9737 |
0.9737 |
0.0150 |
1.54% |
| 2026-08-10 |
014962 |
国联兴鸿优选混合C |
0.9737 |
0.9737 |
0.9803 |
0.9803 |
-0.0066 |
-0.67% |
| 2026-08-07 |
014962 |
国联兴鸿优选混合C |
0.9803 |
0.9803 |
0.9666 |
0.9666 |
0.0137 |
1.42% |
| 2026-08-06 |
014962 |
国联兴鸿优选混合C |
0.9666 |
0.9666 |
0.9695 |
0.9695 |
-0.0029 |
-0.30% |
| 2026-08-05 |
014962 |
国联兴鸿优选混合C |
0.9695 |
0.9695 |
0.9481 |
0.9481 |
0.0214 |
2.26% |
| 2026-08-04 |
014962 |
国联兴鸿优选混合C |
0.9481 |
0.9481 |
0.9257 |
0.9257 |
0.0224 |
2.42% |
| 2026-08-03 |
014962 |
国联兴鸿优选混合C |
0.9257 |
0.9257 |
0.9175 |
0.9175 |
0.0082 |
0.89% |
| 2026-07-31 |
014962 |
国联兴鸿优选混合C |
0.9175 |
0.9175 |
0.8675 |
0.8675 |
0.0500 |
5.76% |
| 2026-07-30 |
014962 |
国联兴鸿优选混合C |
0.8675 |
0.8675 |
0.8966 |
0.8966 |
-0.0291 |
-3.25% |
| 2026-07-29 |
014962 |
国联兴鸿优选混合C |
0.8966 |
0.8966 |
0.8985 |
0.8985 |
-0.0019 |
-0.21% |
| 2026-07-28 |
014962 |
国联兴鸿优选混合C |
0.8985 |
0.8985 |
0.9218 |
0.9218 |
-0.0233 |
-2.53% |
| 2026-07-27 |
014962 |
国联兴鸿优选混合C |
0.9218 |
0.9218 |
0.9072 |
0.9072 |
0.0146 |
1.61% |
| 2026-07-24 |
014962 |
国联兴鸿优选混合C |
0.9072 |
0.9072 |
0.9291 |
0.9291 |
-0.0219 |
-2.36% |
| 2026-07-23 |
014962 |
国联兴鸿优选混合C |
0.9291 |
0.9291 |
0.9383 |
0.9383 |
-0.0092 |
-0.98% |
| 2026-07-22 |
014962 |
国联兴鸿优选混合C |
0.9383 |
0.9383 |
0.9522 |
0.9522 |
-0.0139 |
-1.46% |
| 2026-07-21 |
014962 |
国联兴鸿优选混合C |
0.9522 |
0.9522 |
0.9242 |
0.9242 |
0.0280 |
3.03% |
| 2026-07-20 |
014962 |
国联兴鸿优选混合C |
0.9242 |
0.9242 |
0.9378 |
0.9378 |
-0.0136 |
-1.45% |
| 2026-07-17 |
014962 |
国联兴鸿优选混合C |
0.9378 |
0.9378 |
0.9561 |
0.9561 |
-0.0183 |
-1.91% |
| 2026-07-16 |
014962 |
国联兴鸿优选混合C |
0.9561 |
0.9561 |
0.9598 |
0.9598 |
-0.0037 |
-0.39% |
| 2026-07-15 |
014962 |
国联兴鸿优选混合C |
0.9598 |
0.9598 |
0.9605 |
0.9605 |
-0.0007 |
-0.07% |
| 2026-07-14 |
014962 |
国联兴鸿优选混合C |
0.9605 |
0.9605 |
0.9531 |
0.9531 |
0.0074 |
0.78% |
| 2026-07-13 |
014962 |
国联兴鸿优选混合C |
0.9531 |
0.9531 |
0.9742 |
0.9742 |
-0.0211 |
-2.17% |
| 2026-07-10 |
014962 |
国联兴鸿优选混合C |
0.9742 |
0.9742 |
0.9729 |
0.9729 |
0.0013 |
0.13% |
| 2026-07-09 |
014962 |
国联兴鸿优选混合C |
0.9729 |
0.9729 |
0.9677 |
0.9677 |
0.0052 |
0.54% |
| 2026-07-08 |
014962 |
国联兴鸿优选混合C |
0.9677 |
0.9677 |
1.0313 |
1.0313 |
-0.0636 |
-6.57% |
| 2026-07-07 |
014962 |
国联兴鸿优选混合C |
1.0313 |
1.0313 |
1.0453 |
1.0453 |
-0.0140 |
-1.34% |
| 2026-07-06 |
014962 |
国联兴鸿优选混合C |
1.0453 |
1.0453 |
1.0804 |
1.0804 |
-0.0351 |
-3.36% |
| 2026-07-03 |
014962 |
国联兴鸿优选混合C |
1.0804 |
1.0804 |
1.0348 |
1.0348 |
0.0456 |
4.41% |
| 2026-07-02 |
014962 |
国联兴鸿优选混合C |
1.0348 |
1.0348 |
1.0453 |
1.0453 |
-0.0105 |
-1.00% |
| 2026-07-01 |
014962 |
国联兴鸿优选混合C |
1.0453 |
1.0453 |
1.0398 |
1.0398 |
0.0055 |
0.53% |
| 2026-06-30 |
014962 |
国联兴鸿优选混合C |
1.0398 |
1.0398 |
1.0171 |
1.0171 |
0.0227 |
2.23% |
| 2026-06-29 |
014962 |
国联兴鸿优选混合C |
1.0171 |
1.0171 |
1.0307 |
1.0307 |
-0.0136 |
-1.34% |
| 2026-06-26 |
014962 |
国联兴鸿优选混合C |
1.0307 |
1.0307 |
1.0588 |
1.0588 |
-0.0281 |
-2.65% |
| 2026-06-25 |
014962 |
国联兴鸿优选混合C |
1.0588 |
1.0588 |
1.0735 |
1.0735 |
-0.0147 |
-1.39% |
| 2026-06-24 |
014962 |
国联兴鸿优选混合C |
1.0735 |
1.0735 |
1.0703 |
1.0703 |
0.0032 |
0.30% |
| 2026-06-23 |
014962 |
国联兴鸿优选混合C |
1.0703 |
1.0703 |
1.1008 |
1.1008 |
-0.0305 |
-2.77% |
| 2026-06-22 |
014962 |
国联兴鸿优选混合C |
1.1008 |
1.1008 |
1.1204 |
1.1204 |
-0.0196 |
-1.78% |
| 2026-06-18 |
014962 |
国联兴鸿优选混合C |
1.1204 |
1.1204 |
1.0994 |
1.0994 |
0.0210 |
1.91% |
| 2026-06-17 |
014962 |
国联兴鸿优选混合C |
1.0994 |
1.0994 |
1.0961 |
1.0961 |
0.0033 |
0.30% |
| 2026-06-16 |
014962 |
国联兴鸿优选混合C |
1.0961 |
1.0961 |
1.0902 |
1.0902 |
0.0059 |
0.54% |
| 2026-06-15 |
014962 |
国联兴鸿优选混合C |
1.0902 |
1.0902 |
1.0639 |
1.0639 |
0.0263 |
2.47% |
| 2026-06-12 |
014962 |
国联兴鸿优选混合C |
1.0639 |
1.0639 |
1.0600 |
1.0600 |
0.0039 |
0.37% |
| 2026-06-11 |
014962 |
国联兴鸿优选混合C |
1.0600 |
1.0600 |
1.1075 |
1.1075 |
-0.0475 |
-4.48% |
| 2026-06-10 |
014962 |
国联兴鸿优选混合C |
1.1075 |
1.1075 |
1.1342 |
1.1342 |
-0.0267 |
-2.35% |
| 2026-06-09 |
014962 |
国联兴鸿优选混合C |
1.1342 |
1.1342 |
1.1175 |
1.1175 |
0.0167 |
1.49% |
| 2026-06-08 |
014962 |
国联兴鸿优选混合C |
1.1175 |
1.1175 |
1.0993 |
1.0993 |
0.0182 |
1.66% |
| 2026-06-05 |
014962 |
国联兴鸿优选混合C |
1.0993 |
1.0993 |
1.0688 |
1.0688 |
0.0305 |
2.85% |
| 2026-06-04 |
014962 |
国联兴鸿优选混合C |
1.0688 |
1.0688 |
1.0591 |
1.0591 |
0.0097 |
0.92% |
| 2026-06-03 |
014962 |
国联兴鸿优选混合C |
1.0591 |
1.0591 |
1.0634 |
1.0634 |
-0.0043 |
-0.40% |
| 2026-06-02 |
014962 |
国联兴鸿优选混合C |
1.0634 |
1.0634 |
1.0559 |
1.0559 |
0.0075 |
0.71% |
| 2026-06-01 |
014962 |
国联兴鸿优选混合C |
1.0559 |
1.0559 |
1.0706 |
1.0706 |
-0.0147 |
-1.37% |
| 2026-05-29 |
014962 |
国联兴鸿优选混合C |
1.0706 |
1.0706 |
1.1243 |
1.1243 |
-0.0537 |
-5.02% |
| 2026-05-28 |
014962 |
国联兴鸿优选混合C |
1.1243 |
1.1243 |
1.1287 |
1.1287 |
-0.0044 |
-0.39% |
| 2026-05-27 |
014962 |
国联兴鸿优选混合C |
1.1287 |
1.1287 |
1.1652 |
1.1652 |
-0.0365 |
-3.23% |
| 2026-05-26 |
014962 |
国联兴鸿优选混合C |
1.1652 |
1.1652 |
1.1742 |
1.1742 |
-0.0090 |
-0.77% |
| 2026-05-25 |
014962 |
国联兴鸿优选混合C |
1.1742 |
1.1742 |
1.1683 |
1.1683 |
0.0059 |
0.51% |
| 2026-05-22 |
014962 |
国联兴鸿优选混合C |
1.1683 |
1.1683 |
1.1516 |
1.1516 |
0.0167 |
1.45% |
| 2026-05-21 |
014962 |
国联兴鸿优选混合C |
1.1516 |
1.1516 |
1.1345 |
1.1345 |
0.0171 |
1.51% |
| 2026-05-20 |
014962 |
国联兴鸿优选混合C |
1.1345 |
1.1345 |
1.1403 |
1.1403 |
-0.0058 |
-0.51% |
| 2026-05-19 |
014962 |
国联兴鸿优选混合C |
1.1403 |
1.1403 |
1.1291 |
1.1291 |
0.0112 |
0.99% |
| 2026-05-18 |
014962 |
国联兴鸿优选混合C |
1.1291 |
1.1291 |
1.1207 |
1.1207 |
0.0084 |
0.75% |
| 2026-05-15 |
014962 |
国联兴鸿优选混合C |
1.1207 |
1.1207 |
1.1031 |
1.1031 |
0.0176 |
1.60% |
| 2026-05-14 |
014962 |
国联兴鸿优选混合C |
1.1031 |
1.1031 |
1.1304 |
1.1304 |
-0.0273 |
-2.42% |
| 2026-05-13 |
014962 |
国联兴鸿优选混合C |
1.1304 |
1.1304 |
1.1246 |
1.1246 |
0.0058 |
0.52% |
| 2026-05-12 |
014962 |
国联兴鸿优选混合C |
1.1246 |
1.1246 |
1.1226 |
1.1226 |
0.0020 |
0.18% |
| 2026-05-11 |
014962 |
国联兴鸿优选混合C |
1.1226 |
1.1226 |
1.1055 |
1.1055 |
0.0171 |
1.55% |
| 2026-05-08 |
014962 |
国联兴鸿优选混合C |
1.1055 |
1.1055 |
1.0928 |
1.0928 |
0.0127 |
1.16% |
| 2026-04-30 |
014962 |
国联兴鸿优选混合C |
1.0624 |
1.0624 |
1.0537 |
1.0537 |
0.0087 |
0.83% |
| 2026-04-29 |
014962 |
国联兴鸿优选混合C |
1.0537 |
1.0537 |
1.0419 |
1.0419 |
0.0118 |
1.13% |
| 2026-04-28 |
014962 |
国联兴鸿优选混合C |
1.0419 |
1.0419 |
1.0468 |
1.0468 |
-0.0049 |
-0.47% |
| 2026-04-27 |
014962 |
国联兴鸿优选混合C |
1.0468 |
1.0468 |
1.0390 |
1.0390 |
0.0078 |
0.75% |
| 2026-04-24 |
014962 |
国联兴鸿优选混合C |
1.0390 |
1.0390 |
1.0487 |
1.0487 |
-0.0097 |
-0.92% |
| 2026-04-23 |
014962 |
国联兴鸿优选混合C |
1.0487 |
1.0487 |
1.0561 |
1.0561 |
-0.0074 |
-0.70% |
| 2026-04-22 |
014962 |
国联兴鸿优选混合C |
1.0561 |
1.0561 |
1.0581 |
1.0581 |
-0.0020 |
-0.19% |
| 2026-04-21 |
014962 |
国联兴鸿优选混合C |
1.0581 |
1.0581 |
1.0672 |
1.0672 |
-0.0091 |
-0.85% |
| 2026-04-20 |
014962 |
国联兴鸿优选混合C |
1.0672 |
1.0672 |
1.0598 |
1.0598 |
0.0074 |
0.70% |
| 2026-04-17 |
014962 |
国联兴鸿优选混合C |
1.0598 |
1.0598 |
1.0523 |
1.0523 |
0.0075 |
0.71% |
| 2026-04-16 |
014962 |
国联兴鸿优选混合C |
1.0523 |
1.0523 |
1.0408 |
1.0408 |
0.0115 |
1.10% |
| 2026-04-15 |
014962 |
国联兴鸿优选混合C |
1.0408 |
1.0408 |
1.0482 |
1.0482 |
-0.0074 |
-0.71% |
| 2026-04-14 |
014962 |
国联兴鸿优选混合C |
1.0482 |
1.0482 |
1.0341 |
1.0341 |
0.0141 |
1.36% |
| 2026-04-13 |
014962 |
国联兴鸿优选混合C |
1.0341 |
1.0341 |
1.0358 |
1.0358 |
-0.0017 |
-0.16% |
| 2026-04-10 |
014962 |
国联兴鸿优选混合C |
1.0358 |
1.0358 |
1.0321 |
1.0321 |
0.0037 |
0.36% |
| 2026-04-09 |
014962 |
国联兴鸿优选混合C |
1.0321 |
1.0321 |
1.0378 |
1.0378 |
-0.0057 |
-0.55% |
| 2026-04-08 |
014962 |
国联兴鸿优选混合C |
1.0378 |
1.0378 |
1.0052 |
1.0052 |
0.0326 |
3.24% |
| 2026-04-07 |
014962 |
国联兴鸿优选混合C |
1.0052 |
1.0052 |
1.0074 |
1.0074 |
-0.0022 |
-0.22% |
| 2026-04-03 |
014962 |
国联兴鸿优选混合C |
1.0074 |
1.0074 |
1.0124 |
1.0124 |
-0.0050 |
-0.49% |
| 2026-04-02 |
014962 |
国联兴鸿优选混合C |
1.0124 |
1.0124 |
1.0250 |
1.0250 |
-0.0126 |
-1.23% |
| 2026-04-01 |
014962 |
国联兴鸿优选混合C |
1.0250 |
1.0250 |
1.0093 |
1.0093 |
0.0157 |
1.56% |
| 2026-03-31 |
014962 |
国联兴鸿优选混合C |
1.0093 |
1.0093 |
1.0180 |
1.0180 |
-0.0087 |
-0.85% |
| 2026-03-30 |
014962 |
国联兴鸿优选混合C |
1.0180 |
1.0180 |
1.0157 |
1.0157 |
0.0023 |
0.23% |
| 2026-03-27 |
014962 |
国联兴鸿优选混合C |
1.0157 |
1.0157 |
1.0161 |
1.0161 |
-0.0004 |
-0.04% |
| 2026-03-26 |
014962 |
国联兴鸿优选混合C |
1.0161 |
1.0161 |
1.0263 |
1.0263 |
-0.0102 |
-0.99% |
| 2026-03-25 |
014962 |
国联兴鸿优选混合C |
1.0263 |
1.0263 |
1.0085 |
1.0085 |
0.0178 |
1.76% |
| 2026-03-24 |
014962 |
国联兴鸿优选混合C |
1.0085 |
1.0085 |
0.9919 |
0.9919 |
0.0166 |
1.67% |
| 2026-03-23 |
014962 |
国联兴鸿优选混合C |
0.9919 |
0.9919 |
1.0260 |
1.0260 |
-0.0341 |
-3.32% |
| 2026-03-20 |
014962 |
国联兴鸿优选混合C |
1.0260 |
1.0260 |
1.0417 |
1.0417 |
-0.0157 |
-1.51% |
| 2026-03-19 |
014962 |
国联兴鸿优选混合C |
1.0417 |
1.0417 |
1.0569 |
1.0569 |
-0.0152 |
-1.44% |
| 2026-03-18 |
014962 |
国联兴鸿优选混合C |
1.0569 |
1.0569 |
1.0515 |
1.0515 |
0.0054 |
0.51% |
| 2026-03-17 |
014962 |
国联兴鸿优选混合C |
1.0515 |
1.0515 |
1.0640 |
1.0640 |
-0.0125 |
-1.17% |
| 2026-03-16 |
014962 |
国联兴鸿优选混合C |
1.0640 |
1.0640 |
1.0767 |
1.0767 |
-0.0127 |
-1.18% |
| 2026-03-13 |
014962 |
国联兴鸿优选混合C |
1.0767 |
1.0767 |
1.0911 |
1.0911 |
-0.0144 |
-1.32% |
| 2026-03-12 |
014962 |
国联兴鸿优选混合C |
1.0911 |
1.0911 |
1.0870 |
1.0870 |
0.0041 |
0.38% |
| 2026-03-11 |
014962 |
国联兴鸿优选混合C |
1.0870 |
1.0870 |
1.0787 |
1.0787 |
0.0083 |
0.77% |
| 2026-03-10 |
014962 |
国联兴鸿优选混合C |
1.0787 |
1.0787 |
1.0592 |
1.0592 |
0.0195 |
1.84% |
| 2026-03-09 |
014962 |
国联兴鸿优选混合C |
1.0592 |
1.0592 |
1.0682 |
1.0682 |
-0.0090 |
-0.84% |
| 2026-03-06 |
014962 |
国联兴鸿优选混合C |
1.0682 |
1.0682 |
1.0627 |
1.0627 |
0.0055 |
0.52% |
| 2026-03-05 |
014962 |
国联兴鸿优选混合C |
1.0627 |
1.0627 |
1.0487 |
1.0487 |
0.0140 |
1.33% |
| 2026-03-04 |
014962 |
国联兴鸿优选混合C |
1.0487 |
1.0487 |
1.0556 |
1.0556 |
-0.0069 |
-0.65% |
| 2026-03-03 |
014962 |
国联兴鸿优选混合C |
1.0556 |
1.0556 |
1.0911 |
1.0911 |
-0.0355 |
-3.25% |
| 2026-03-02 |
014962 |
国联兴鸿优选混合C |
1.0911 |
1.0911 |
1.1077 |
1.1077 |
-0.0166 |
-1.50% |
| 2026-02-27 |
014962 |
国联兴鸿优选混合C |
1.1077 |
1.1077 |
1.1120 |
1.1120 |
-0.0043 |
-0.39% |
| 2026-02-26 |
014962 |
国联兴鸿优选混合C |
1.1120 |
1.1120 |
1.1138 |
1.1138 |
-0.0018 |
-0.16% |
| 2026-02-25 |
014962 |
国联兴鸿优选混合C |
1.1138 |
1.1138 |
1.1152 |
1.1152 |
-0.0014 |
-0.13% |
| 2026-02-24 |
014962 |
国联兴鸿优选混合C |
1.1152 |
1.1152 |
1.1179 |
1.1179 |
-0.0027 |
-0.24% |
| 2026-02-13 |
014962 |
国联兴鸿优选混合C |
1.1179 |
1.1179 |
1.1255 |
1.1255 |
-0.0076 |
-0.68% |
| 2026-02-12 |
014962 |
国联兴鸿优选混合C |
1.1255 |
1.1255 |
1.1095 |
1.1095 |
0.0160 |
1.44% |
| 2026-02-11 |
014962 |
国联兴鸿优选混合C |
1.1095 |
1.1095 |
1.1048 |
1.1048 |
0.0047 |
0.43% |
| 2026-02-10 |
014962 |
国联兴鸿优选混合C |
1.1048 |
1.1048 |
1.1027 |
1.1027 |
0.0021 |
0.19% |
| 2026-02-09 |
014962 |
国联兴鸿优选混合C |
1.1027 |
1.1027 |
1.0920 |
1.0920 |
0.0107 |
0.98% |
| 2026-02-06 |
014962 |
国联兴鸿优选混合C |
1.0920 |
1.0920 |
1.0797 |
1.0797 |
0.0123 |
1.14% |
| 2026-02-05 |
014962 |
国联兴鸿优选混合C |
1.0797 |
1.0797 |
1.0976 |
1.0976 |
-0.0179 |
-1.63% |
| 2026-02-04 |
014962 |
国联兴鸿优选混合C |
1.0976 |
1.0976 |
1.0861 |
1.0861 |
0.0115 |
1.06% |
| 2026-02-03 |
014962 |
国联兴鸿优选混合C |
1.0861 |
1.0861 |
1.0549 |
1.0549 |
0.0312 |
2.96% |
| 2026-02-02 |
014962 |
国联兴鸿优选混合C |
1.0549 |
1.0549 |
1.1013 |
1.1013 |
-0.0464 |
-4.21% |
| 2026-01-30 |
014962 |
国联兴鸿优选混合C |
1.1013 |
1.1013 |
1.1365 |
1.1365 |
-0.0352 |
-3.20% |
| 2026-01-29 |
014962 |
国联兴鸿优选混合C |
1.1365 |
1.1365 |
1.1421 |
1.1421 |
-0.0056 |
-0.49% |
| 2026-01-28 |
014962 |
国联兴鸿优选混合C |
1.1421 |
1.1421 |
1.1090 |
1.1090 |
0.0331 |
2.98% |
| 2026-01-27 |
014962 |
国联兴鸿优选混合C |
1.1090 |
1.1090 |
1.1056 |
1.1056 |
0.0034 |
0.31% |
| 2026-01-26 |
014962 |
国联兴鸿优选混合C |
1.1056 |
1.1056 |
1.0634 |
1.0634 |
0.0422 |
3.97% |
| 2026-01-23 |
014962 |
国联兴鸿优选混合C |
1.0634 |
1.0634 |
1.0411 |
1.0411 |
0.0223 |
2.14% |
| 2026-01-22 |
014962 |
国联兴鸿优选混合C |
1.0411 |
1.0411 |
1.0477 |
1.0477 |
-0.0066 |
-0.63% |
| 2026-01-21 |
014962 |
国联兴鸿优选混合C |
1.0477 |
1.0477 |
1.0134 |
1.0134 |
0.0343 |
3.38% |
| 2026-01-20 |
014962 |
国联兴鸿优选混合C |
1.0134 |
1.0134 |
1.0138 |
1.0138 |
-0.0004 |
-0.04% |
| 2026-01-19 |
014962 |
国联兴鸿优选混合C |
1.0138 |
1.0138 |
1.0003 |
1.0003 |
0.0135 |
1.35% |
| 2026-01-16 |
014962 |
国联兴鸿优选混合C |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2026-01-15 |
014962 |
国联兴鸿优选混合C |
0.9992 |
0.9992 |
0.9898 |
0.9898 |
0.0094 |
0.95% |
| 2026-01-14 |
014962 |
国联兴鸿优选混合C |
0.9898 |
0.9898 |
0.9846 |
0.9846 |
0.0052 |
0.53% |
| 2026-01-13 |
014962 |
国联兴鸿优选混合C |
0.9846 |
0.9846 |
0.9750 |
0.9750 |
0.0096 |
0.98% |
| 2026-01-12 |
014962 |
国联兴鸿优选混合C |
0.9750 |
0.9750 |
0.9654 |
0.9654 |
0.0096 |
0.99% |
| 2026-01-09 |
014962 |
国联兴鸿优选混合C |
0.9654 |
0.9654 |
0.9464 |
0.9464 |
0.0190 |
2.01% |
| 2026-01-08 |
014962 |
国联兴鸿优选混合C |
0.9464 |
0.9464 |
0.9587 |
0.9587 |
-0.0123 |
-1.28% |
| 2026-01-07 |
014962 |
国联兴鸿优选混合C |
0.9587 |
0.9587 |
0.9483 |
0.9483 |
0.0104 |
1.10% |
| 2026-01-06 |
014962 |
国联兴鸿优选混合C |
0.9483 |
0.9483 |
0.9236 |
0.9236 |
0.0247 |
2.67% |
| 2026-01-05 |
014962 |
国联兴鸿优选混合C |
0.9236 |
0.9236 |
0.9099 |
0.9099 |
0.0137 |
1.51% |
| 2025-12-31 |
014962 |
国联兴鸿优选混合C |
0.9099 |
0.9099 |
0.9117 |
0.9117 |
-0.0018 |
-0.20% |
| 2025-12-30 |
014962 |
国联兴鸿优选混合C |
0.9117 |
0.9117 |
0.9034 |
0.9034 |
0.0083 |
0.92% |
| 2025-12-29 |
014962 |
国联兴鸿优选混合C |
0.9034 |
0.9034 |
0.9108 |
0.9108 |
-0.0074 |
-0.81% |
| 2025-12-26 |
014962 |
国联兴鸿优选混合C |
0.9108 |
0.9108 |
0.8979 |
0.8979 |
0.0129 |
1.44% |
| 2025-12-25 |
014962 |
国联兴鸿优选混合C |
0.8979 |
0.8979 |
0.9024 |
0.9024 |
-0.0045 |
-0.50% |
| 2025-12-24 |
014962 |
国联兴鸿优选混合C |
0.9024 |
0.9024 |
0.9009 |
0.9009 |
0.0015 |
0.17% |
| 2025-12-23 |
014962 |
国联兴鸿优选混合C |
0.9009 |
0.9009 |
0.8983 |
0.8983 |
0.0026 |
0.29% |
| 2025-12-22 |
014962 |
国联兴鸿优选混合C |
0.8983 |
0.8983 |
0.8816 |
0.8816 |
0.0167 |
1.89% |
| 2025-12-19 |
014962 |
国联兴鸿优选混合C |
0.8816 |
0.8816 |
0.8747 |
0.8747 |
0.0069 |
0.79% |
| 2025-12-18 |
014962 |
国联兴鸿优选混合C |
0.8747 |
0.8747 |
0.8736 |
0.8736 |
0.0011 |
0.13% |
| 2025-12-17 |
014962 |
国联兴鸿优选混合C |
0.8736 |
0.8736 |
0.8531 |
0.8531 |
0.0205 |
2.40% |
| 2025-12-16 |
014962 |
国联兴鸿优选混合C |
0.8531 |
0.8531 |
0.8727 |
0.8727 |
-0.0196 |
-2.25% |
| 2025-12-15 |
014962 |
国联兴鸿优选混合C |
0.8727 |
0.8727 |
0.8748 |
0.8748 |
-0.0021 |
-0.24% |
| 2025-12-12 |
014962 |
国联兴鸿优选混合C |
0.8748 |
0.8748 |
0.8603 |
0.8603 |
0.0145 |
1.69% |
| 2025-12-11 |
014962 |
国联兴鸿优选混合C |
0.8603 |
0.8603 |
0.8670 |
0.8670 |
-0.0067 |
-0.77% |
| 2025-12-10 |
014962 |
国联兴鸿优选混合C |
0.8670 |
0.8670 |
0.8630 |
0.8630 |
0.0040 |
0.46% |
| 2025-12-09 |
014962 |
国联兴鸿优选混合C |
0.8630 |
0.8630 |
0.8775 |
0.8775 |
-0.0145 |
-1.65% |
| 2025-12-08 |
014962 |
国联兴鸿优选混合C |
0.8775 |
0.8775 |
0.8749 |
0.8749 |
0.0026 |
0.30% |
| 2025-12-05 |
014962 |
国联兴鸿优选混合C |
0.8749 |
0.8749 |
0.8653 |
0.8653 |
0.0096 |
1.11% |
| 2025-12-04 |
014962 |
国联兴鸿优选混合C |
0.8653 |
0.8653 |
0.8591 |
0.8591 |
0.0062 |
0.72% |
| 2025-12-03 |
014962 |
国联兴鸿优选混合C |
0.8591 |
0.8591 |
0.8608 |
0.8608 |
-0.0017 |
-0.20% |
| 2025-12-02 |
014962 |
国联兴鸿优选混合C |
0.8608 |
0.8608 |
0.8706 |
0.8706 |
-0.0098 |
-1.13% |
| 2025-12-01 |
014962 |
国联兴鸿优选混合C |
0.8706 |
0.8706 |
0.8553 |
0.8553 |
0.0153 |
1.79% |
| 2025-11-28 |
014962 |
国联兴鸿优选混合C |
0.8553 |
0.8553 |
0.8423 |
0.8423 |
0.0130 |
1.54% |
| 2025-11-27 |
014962 |
国联兴鸿优选混合C |
0.8423 |
0.8423 |
0.8395 |
0.8395 |
0.0028 |
0.33% |
| 2025-11-26 |
014962 |
国联兴鸿优选混合C |
0.8395 |
0.8395 |
0.8384 |
0.8384 |
0.0011 |
0.13% |
| 2025-11-25 |
014962 |
国联兴鸿优选混合C |
0.8384 |
0.8384 |
0.8220 |
0.8220 |
0.0164 |
2.00% |
| 2025-11-24 |
014962 |
国联兴鸿优选混合C |
0.8220 |
0.8220 |
0.8145 |
0.8145 |
0.0075 |
0.92% |
| 2025-11-21 |
014962 |
国联兴鸿优选混合C |
0.8145 |
0.8145 |
0.8500 |
0.8500 |
-0.0355 |
-4.18% |
| 2025-11-20 |
014962 |
国联兴鸿优选混合C |
0.8500 |
0.8500 |
0.8590 |
0.8590 |
-0.0090 |
-1.05% |
| 2025-11-19 |
014962 |
国联兴鸿优选混合C |
0.8590 |
0.8590 |
0.8492 |
0.8492 |
0.0098 |
1.15% |
| 2025-11-18 |
014962 |
国联兴鸿优选混合C |
0.8492 |
0.8492 |
0.8652 |
0.8652 |
-0.0160 |
-1.85% |
| 2025-11-17 |
014962 |
国联兴鸿优选混合C |
0.8652 |
0.8652 |
0.8731 |
0.8731 |
-0.0079 |
-0.90% |
| 2025-11-14 |
014962 |
国联兴鸿优选混合C |
0.8731 |
0.8731 |
0.8864 |
0.8864 |
-0.0133 |
-1.50% |
| 2025-11-13 |
014962 |
国联兴鸿优选混合C |
0.8864 |
0.8864 |
0.8611 |
0.8611 |
0.0253 |
2.94% |
| 2025-11-12 |
014962 |
国联兴鸿优选混合C |
0.8611 |
0.8611 |
0.8621 |
0.8621 |
-0.0010 |
-0.12% |
| 2025-11-11 |
014962 |
国联兴鸿优选混合C |
0.8621 |
0.8621 |
0.8663 |
0.8663 |
-0.0042 |
-0.48% |
| 2025-11-10 |
014962 |
国联兴鸿优选混合C |
0.8663 |
0.8663 |
0.8670 |
0.8670 |
-0.0007 |
-0.08% |
| 2025-11-07 |
014962 |
国联兴鸿优选混合C |
0.8670 |
0.8670 |
0.8764 |
0.8764 |
-0.0094 |
-1.07% |
| 2025-11-06 |
014962 |
国联兴鸿优选混合C |
0.8764 |
0.8764 |
0.8593 |
0.8593 |
0.0171 |
1.99% |
| 2025-11-05 |
014962 |
国联兴鸿优选混合C |
0.8593 |
0.8593 |
0.8535 |
0.8535 |
0.0058 |
0.68% |
| 2025-11-04 |
014962 |
国联兴鸿优选混合C |
0.8535 |
0.8535 |
0.8770 |
0.8770 |
-0.0235 |
-2.68% |
| 2025-11-03 |
014962 |
国联兴鸿优选混合C |
0.8770 |
0.8770 |
0.8821 |
0.8821 |
-0.0051 |
-0.58% |
| 2025-10-31 |
014962 |
国联兴鸿优选混合C |
0.8821 |
0.8821 |
0.8876 |
0.8876 |
-0.0055 |
-0.62% |
| 2025-10-30 |
014962 |
国联兴鸿优选混合C |
0.8876 |
0.8876 |
0.9008 |
0.9008 |
-0.0132 |
-1.47% |
| 2025-10-29 |
014962 |
国联兴鸿优选混合C |
0.9008 |
0.9008 |
0.8802 |
0.8802 |
0.0206 |
2.34% |
| 2025-10-28 |
014962 |
国联兴鸿优选混合C |
0.8802 |
0.8802 |
0.8883 |
0.8883 |
-0.0081 |
-0.91% |
| 2025-10-27 |
014962 |
国联兴鸿优选混合C |
0.8883 |
0.8883 |
0.8715 |
0.8715 |
0.0168 |
1.93% |
| 2025-10-24 |
014962 |
国联兴鸿优选混合C |
0.8715 |
0.8715 |
0.8504 |
0.8504 |
0.0211 |
2.48% |
| 2025-10-23 |
014962 |
国联兴鸿优选混合C |
0.8504 |
0.8504 |
0.8471 |
0.8471 |
0.0033 |
0.39% |
| 2025-10-22 |
014962 |
国联兴鸿优选混合C |
0.8471 |
0.8471 |
0.8561 |
0.8561 |
-0.0090 |
-1.05% |
| 2025-10-21 |
014962 |
国联兴鸿优选混合C |
0.8561 |
0.8561 |
0.8372 |
0.8372 |
0.0189 |
2.26% |
| 2025-10-20 |
014962 |
国联兴鸿优选混合C |
0.8372 |
0.8372 |
0.8262 |
0.8262 |
0.0110 |
1.33% |
| 2025-10-17 |
014962 |
国联兴鸿优选混合C |
0.8262 |
0.8262 |
0.8587 |
0.8587 |
-0.0325 |
-3.78% |
| 2025-10-16 |
014962 |
国联兴鸿优选混合C |
0.8587 |
0.8587 |
0.8722 |
0.8722 |
-0.0135 |
-1.55% |
| 2025-10-15 |
014962 |
国联兴鸿优选混合C |
0.8722 |
0.8722 |
0.8579 |
0.8579 |
0.0143 |
1.67% |
| 2025-10-14 |
014962 |
国联兴鸿优选混合C |
0.8579 |
0.8579 |
0.8847 |
0.8847 |
-0.0268 |
-3.03% |
| 2025-10-13 |
014962 |
国联兴鸿优选混合C |
0.8847 |
0.8847 |
0.8841 |
0.8841 |
0.0006 |
0.07% |
| 2025-10-10 |
014962 |
国联兴鸿优选混合C |
0.8841 |
0.8841 |
0.9087 |
0.9087 |
-0.0246 |
-2.71% |
| 2025-10-09 |
014962 |
国联兴鸿优选混合C |
0.9087 |
0.9087 |
0.8974 |
0.8974 |
0.0113 |
1.26% |
| 2025-09-30 |
014962 |
国联兴鸿优选混合C |
0.8974 |
0.8974 |
0.8897 |
0.8897 |
0.0077 |
0.87% |
| 2025-09-29 |
014962 |
国联兴鸿优选混合C |
0.8897 |
0.8897 |
0.8753 |
0.8753 |
0.0144 |
1.65% |
| 2025-09-26 |
014962 |
国联兴鸿优选混合C |
0.8753 |
0.8753 |
0.8986 |
0.8986 |
-0.0233 |
-2.59% |
| 2025-09-25 |
014962 |
国联兴鸿优选混合C |
0.8986 |
0.8986 |
0.8971 |
0.8971 |
0.0015 |
0.17% |
| 2025-09-24 |
014962 |
国联兴鸿优选混合C |
0.8971 |
0.8971 |
0.8753 |
0.8753 |
0.0218 |
2.49% |
| 2025-09-23 |
014962 |
国联兴鸿优选混合C |
0.8753 |
0.8753 |
0.8820 |
0.8820 |
-0.0067 |
-0.76% |
| 2025-09-22 |
014962 |
国联兴鸿优选混合C |
0.8820 |
0.8820 |
0.8710 |
0.8710 |
0.0110 |
1.26% |
| 2025-09-19 |
014962 |
国联兴鸿优选混合C |
0.8710 |
0.8710 |
0.8747 |
0.8747 |
-0.0037 |
-0.42% |
| 2025-09-18 |
014962 |
国联兴鸿优选混合C |
0.8747 |
0.8747 |
0.8859 |
0.8859 |
-0.0112 |
-1.26% |
| 2025-09-17 |
014962 |
国联兴鸿优选混合C |
0.8859 |
0.8859 |
0.8644 |
0.8644 |
0.0215 |
2.49% |
