国联物联网主题C基金净值查询(022891)
今天最新净值
1.9957
0.0107 0.54%
2026-09-16
盘中实时估值(仅供参考)
2.0103
0.0343 1.7375%
2026-03-24 15:39:58
- 累计净值：1.9957
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1834亿
- 最近资产：0.26亿
- 基金公司：
- 基金经理：赵菲 杜超
近一月,国联物联网主题C(022891)基金累计收益率-4.07%
| 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 |
022891 |
国联物联网主题C |
2.0650 |
2.0650 |
1.9957 |
1.9957 |
0.0693 |
3.47% |
| 2026-09-15 |
022891 |
国联物联网主题C |
1.9957 |
1.9957 |
1.9850 |
1.9850 |
0.0107 |
0.54% |
| 2026-09-14 |
022891 |
国联物联网主题C |
1.9850 |
1.9850 |
2.0134 |
2.0134 |
-0.0284 |
-1.43% |
| 2026-09-11 |
022891 |
国联物联网主题C |
2.0134 |
2.0134 |
2.0289 |
2.0289 |
-0.0155 |
-0.76% |
| 2026-09-10 |
022891 |
国联物联网主题C |
2.0289 |
2.0289 |
2.0328 |
2.0328 |
-0.0039 |
-0.19% |
| 2026-09-09 |
022891 |
国联物联网主题C |
2.0328 |
2.0328 |
2.0229 |
2.0229 |
0.0099 |
0.49% |
| 2026-09-08 |
022891 |
国联物联网主题C |
2.0229 |
2.0229 |
2.0418 |
2.0418 |
-0.0189 |
-0.93% |
| 2026-09-07 |
022891 |
国联物联网主题C |
2.0418 |
2.0418 |
1.9487 |
1.9487 |
0.0931 |
4.78% |
| 2026-09-04 |
022891 |
国联物联网主题C |
1.9487 |
1.9487 |
2.0067 |
2.0067 |
-0.0580 |
-2.98% |
| 2026-09-03 |
022891 |
国联物联网主题C |
2.0067 |
2.0067 |
2.0186 |
2.0186 |
-0.0119 |
-0.59% |
|
|
| 2026-09-02 |
022891 |
国联物联网主题C |
2.0186 |
2.0186 |
2.0491 |
2.0491 |
-0.0305 |
-1.49% |
| 2026-09-01 |
022891 |
国联物联网主题C |
2.0491 |
2.0491 |
2.1219 |
2.1219 |
-0.0728 |
-3.55% |
| 2026-08-31 |
022891 |
国联物联网主题C |
2.1219 |
2.1219 |
2.0867 |
2.0867 |
0.0352 |
1.69% |
| 2026-08-28 |
022891 |
国联物联网主题C |
2.0867 |
2.0867 |
2.1271 |
2.1271 |
-0.0404 |
-1.94% |
| 2026-08-27 |
022891 |
国联物联网主题C |
2.1271 |
2.1271 |
2.0459 |
2.0459 |
0.0812 |
3.97% |
| 2026-08-26 |
022891 |
国联物联网主题C |
2.0459 |
2.0459 |
2.0335 |
2.0335 |
0.0124 |
0.61% |
| 2026-08-25 |
022891 |
国联物联网主题C |
2.0335 |
2.0335 |
2.0528 |
2.0528 |
-0.0193 |
-0.94% |
| 2026-08-24 |
022891 |
国联物联网主题C |
2.0528 |
2.0528 |
2.1043 |
2.1043 |
-0.0515 |
-2.45% |
| 2026-08-21 |
022891 |
国联物联网主题C |
2.1043 |
2.1043 |
2.0940 |
2.0940 |
0.0103 |
0.49% |
| 2026-08-20 |
022891 |
国联物联网主题C |
2.0940 |
2.0940 |
2.1024 |
2.1024 |
-0.0084 |
-0.40% |
| 2026-08-19 |
022891 |
国联物联网主题C |
2.1024 |
2.1024 |
2.2832 |
2.2832 |
-0.1808 |
-8.60% |
| 2026-08-18 |
022891 |
国联物联网主题C |
2.2832 |
2.2832 |
2.2587 |
2.2587 |
0.0245 |
1.08% |
| 2026-08-17 |
022891 |
国联物联网主题C |
2.2587 |
2.2587 |
2.1527 |
2.1527 |
0.1060 |
4.92% |
