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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
近一年国联物联网主题C基金净值查询
基金历史净值按日期查询: -
近一年,国联物联网主题C(022891)基金累计收益率2.64%
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%
2026-08-14 022891 国联物联网主题C 2.1527 2.1527 2.1269 2.1269 0.0258 1.21%
2026-08-13 022891 国联物联网主题C 2.1269 2.1269 2.1569 2.1569 -0.0300 -1.39%
2026-08-12 022891 国联物联网主题C 2.1569 2.1569 2.1123 2.1123 0.0446 2.11%
2026-08-11 022891 国联物联网主题C 2.1123 2.1123 2.1392 2.1392 -0.0269 -1.26%
2026-08-10 022891 国联物联网主题C 2.1392 2.1392 2.1415 2.1415 -0.0023 -0.11%
2026-08-07 022891 国联物联网主题C 2.1415 2.1415 2.1193 2.1193 0.0222 1.05%
2026-08-06 022891 国联物联网主题C 2.1193 2.1193 2.1086 2.1086 0.0107 0.51%
2026-08-05 022891 国联物联网主题C 2.1086 2.1086 2.0424 2.0424 0.0662 3.24%
2026-08-04 022891 国联物联网主题C 2.0424 2.0424 1.9476 1.9476 0.0948 4.87%
2026-08-03 022891 国联物联网主题C 1.9476 1.9476 2.0059 2.0059 -0.0583 -2.99%
2026-07-31 022891 国联物联网主题C 2.0059 2.0059 1.8774 1.8774 0.1285 6.84%
2026-07-30 022891 国联物联网主题C 1.8774 1.8774 1.9535 1.9535 -0.0761 -3.90%
2026-07-29 022891 国联物联网主题C 1.9535 1.9535 1.9897 1.9897 -0.0362 -1.85%
2026-07-28 022891 国联物联网主题C 1.9897 1.9897 2.1622 2.1622 -0.1725 -8.67%
2026-07-27 022891 国联物联网主题C 2.1622 2.1622 2.1234 2.1234 0.0388 1.83%
2026-07-24 022891 国联物联网主题C 2.1234 2.1234 2.1120 2.1120 0.0114 0.54%
2026-07-23 022891 国联物联网主题C 2.1120 2.1120 2.1725 2.1725 -0.0605 -2.86%
2026-07-22 022891 国联物联网主题C 2.1725 2.1725 2.1928 2.1928 -0.0203 -0.93%
2026-07-21 022891 国联物联网主题C 2.1928 2.1928 1.9760 1.9760 0.2168 10.97%
2026-07-20 022891 国联物联网主题C 1.9760 1.9760 2.0677 2.0677 -0.0917 -4.64%
2026-07-17 022891 国联物联网主题C 2.0677 2.0677 2.2286 2.2286 -0.1609 -7.22%
2026-07-16 022891 国联物联网主题C 2.2286 2.2286 2.3659 2.3659 -0.1373 -6.16%
2026-07-15 022891 国联物联网主题C 2.3659 2.3659 2.4854 2.4854 -0.1195 -5.05%
2026-07-14 022891 国联物联网主题C 2.4854 2.4854 2.4392 2.4392 0.0462 1.89%
2026-07-13 022891 国联物联网主题C 2.4392 2.4392 2.5390 2.5390 -0.0998 -3.93%
2026-07-10 022891 国联物联网主题C 2.5390 2.5390 2.6841 2.6841 -0.1451 -5.71%
2026-07-09 022891 国联物联网主题C 2.6841 2.6841 2.4931 2.4931 0.1910 7.66%
2026-07-08 022891 国联物联网主题C 2.4931 2.4931 2.5365 2.5365 -0.0434 -1.71%
2026-07-07 022891 国联物联网主题C 2.5365 2.5365 2.5372 2.5372 -0.0007 -0.03%
2026-07-06 022891 国联物联网主题C 2.5372 2.5372 2.6045 2.6045 -0.0673 -2.65%
2026-07-03 022891 国联物联网主题C 2.6045 2.6045 2.6675 2.6675 -0.0630 -2.42%
2026-07-02 022891 国联物联网主题C 2.6675 2.6675 2.9017 2.9017 -0.2342 -8.78%
2026-07-01 022891 国联物联网主题C 2.9017 2.9017 2.9846 2.9846 -0.0829 -2.86%
2026-06-30 022891 国联物联网主题C 2.9846 2.9846 2.8801 2.8801 0.1045 3.63%
2026-06-29 022891 国联物联网主题C 2.8801 2.8801 2.8614 2.8614 0.0187 0.65%
2026-06-26 022891 国联物联网主题C 2.8614 2.8614 2.9314 2.9314 -0.0700 -2.39%
2026-06-25 022891 国联物联网主题C 2.9314 2.9314 2.8335 2.8335 0.0979 3.46%
2026-06-24 022891 国联物联网主题C 2.8335 2.8335 2.7719 2.7719 0.0616 2.22%
2026-06-23 022891 国联物联网主题C 2.7719 2.7719 2.8589 2.8589 -0.0870 -3.04%
2026-06-22 022891 国联物联网主题C 2.8589 2.8589 2.7730 2.7730 0.0859 3.10%
2026-06-18 022891 国联物联网主题C 2.7730 2.7730 2.7113 2.7113 0.0617 2.28%
2026-06-17 022891 国联物联网主题C 2.7113 2.7113 2.6217 2.6217 0.0896 3.42%
2026-06-16 022891 国联物联网主题C 2.6217 2.6217 2.5242 2.5242 0.0975 3.86%
2026-06-15 022891 国联物联网主题C 2.5242 2.5242 2.3514 2.3514 0.1728 7.35%
2026-06-12 022891 国联物联网主题C 2.3514 2.3514 2.3942 2.3942 -0.0428 -1.82%
2026-06-11 022891 国联物联网主题C 2.3942 2.3942 2.4196 2.4196 -0.0254 -1.05%
2026-06-10 022891 国联物联网主题C 2.4196 2.4196 2.4869 2.4869 -0.0673 -2.71%
2026-06-09 022891 国联物联网主题C 2.4869 2.4869 2.3358 2.3358 0.1511 6.47%
2026-06-08 022891 国联物联网主题C 2.3358 2.3358 2.4584 2.4584 -0.1226 -5.25%
2026-06-05 022891 国联物联网主题C 2.4584 2.4584 2.5697 2.5697 -0.1113 -4.53%
2026-06-04 022891 国联物联网主题C 2.5697 2.5697 2.5243 2.5243 0.0454 1.80%
2026-06-03 022891 国联物联网主题C 2.5243 2.5243 2.4344 2.4344 0.0899 3.69%
2026-06-02 022891 国联物联网主题C 2.4344 2.4344 2.3523 2.3523 0.0821 3.49%
2026-06-01 022891 国联物联网主题C 2.3523 2.3523 2.4687 2.4687 -0.1164 -4.95%
2026-05-29 022891 国联物联网主题C 2.4687 2.4687 2.5569 2.5569 -0.0882 -3.45%
2026-05-28 022891 国联物联网主题C 2.5569 2.5569 2.5359 2.5359 0.0210 0.83%
2026-05-27 022891 国联物联网主题C 2.5359 2.5359 2.5817 2.5817 -0.0458 -1.77%
2026-05-26 022891 国联物联网主题C 2.5817 2.5817 2.5787 2.5787 0.0030 0.12%
2026-05-25 022891 国联物联网主题C 2.5787 2.5787 2.4098 2.4098 0.1689 7.01%
2026-05-22 022891 国联物联网主题C 2.4098 2.4098 2.3436 2.3436 0.0662 2.82%
2026-05-21 022891 国联物联网主题C 2.3436 2.3436 2.4397 2.4397 -0.0961 -3.94%
2026-05-20 022891 国联物联网主题C 2.4397 2.4397 2.3889 2.3889 0.0508 2.13%
2026-05-19 022891 国联物联网主题C 2.3889 2.3889 2.3643 2.3643 0.0246 1.04%
2026-05-18 022891 国联物联网主题C 2.3643 2.3643 2.3386 2.3386 0.0257 1.10%
2026-05-15 022891 国联物联网主题C 2.3386 2.3386 2.3693 2.3693 -0.0307 -1.30%
2026-05-14 022891 国联物联网主题C 2.3693 2.3693 2.4645 2.4645 -0.0952 -4.02%
2026-05-13 022891 国联物联网主题C 2.4645 2.4645 2.3381 2.3381 0.1264 5.41%
2026-05-12 022891 国联物联网主题C 2.3381 2.3381 2.3307 2.3307 0.0074 0.32%
2026-05-11 022891 国联物联网主题C 2.3307 2.3307 2.2871 2.2871 0.0436 1.91%
2026-05-08 022891 国联物联网主题C 2.2871 2.2871 2.2740 2.2740 0.0131 0.58%
2026-04-30 022891 国联物联网主题C 2.1127 2.1127 2.0786 2.0786 0.0341 1.64%
2026-04-29 022891 国联物联网主题C 2.0786 2.0786 2.0405 2.0405 0.0381 1.87%
2026-04-28 022891 国联物联网主题C 2.0405 2.0405 2.0755 2.0755 -0.0350 -1.69%
2026-04-27 022891 国联物联网主题C 2.0755 2.0755 2.0356 2.0356 0.0399 1.96%
2026-04-24 022891 国联物联网主题C 2.0356 2.0356 2.0749 2.0749 -0.0393 -1.93%
2026-04-23 022891 国联物联网主题C 2.0749 2.0749 2.1153 2.1153 -0.0404 -1.91%
2026-04-22 022891 国联物联网主题C 2.1153 2.1153 2.0494 2.0494 0.0659 3.22%
2026-04-21 022891 国联物联网主题C 2.0494 2.0494 2.0623 2.0623 -0.0129 -0.63%
2026-04-20 022891 国联物联网主题C 2.0623 2.0623 2.0187 2.0187 0.0436 2.16%
2026-04-17 022891 国联物联网主题C 2.0187 2.0187 1.9855 1.9855 0.0332 1.67%
2026-04-16 022891 国联物联网主题C 1.9855 1.9855 1.9472 1.9472 0.0383 1.97%
2026-04-15 022891 国联物联网主题C 1.9472 1.9472 1.9761 1.9761 -0.0289 -1.48%
2026-04-14 022891 国联物联网主题C 1.9761 1.9761 1.9520 1.9520 0.0241 1.23%
2026-04-13 022891 国联物联网主题C 1.9520 1.9520 1.9469 1.9469 0.0051 0.26%
2026-04-10 022891 国联物联网主题C 1.9469 1.9469 1.9167 1.9167 0.0302 1.58%
2026-04-09 022891 国联物联网主题C 1.9167 1.9167 1.9284 1.9284 -0.0117 -0.61%
2026-04-08 022891 国联物联网主题C 1.9284 1.9284 1.8286 1.8286 0.0998 5.46%
2026-04-07 022891 国联物联网主题C 1.8286 1.8286 1.8226 1.8226 0.0060 0.33%
2026-04-03 022891 国联物联网主题C 1.8226 1.8226 1.8475 1.8475 -0.0249 -1.35%
2026-04-02 022891 国联物联网主题C 1.8475 1.8475 1.8860 1.8860 -0.0385 -2.04%
2026-04-01 022891 国联物联网主题C 1.8860 1.8860 1.8477 1.8477 0.0383 2.07%
2026-03-31 022891 国联物联网主题C 1.8477 1.8477 1.8626 1.8626 -0.0149 -0.80%
2026-03-30 022891 国联物联网主题C 1.8626 1.8626 1.8630 1.8630 -0.0004 -0.02%
2026-03-27 022891 国联物联网主题C 1.8630 1.8630 1.8485 1.8485 0.0145 0.78%
2026-03-26 022891 国联物联网主题C 1.8485 1.8485 1.8815 1.8815 -0.0330 -1.75%
2026-03-25 022891 国联物联网主题C 1.8815 1.8815 1.8534 1.8534 0.0281 1.52%
2026-03-24 022891 国联物联网主题C 1.8534 1.8534 1.8290 1.8290 0.0244 1.33%
2026-03-23 022891 国联物联网主题C 1.8290 1.8290 1.9165 1.9165 -0.0875 -4.57%
2026-03-20 022891 国联物联网主题C 1.9165 1.9165 1.9761 1.9761 -0.0596 -3.11%
2026-03-19 022891 国联物联网主题C 1.9761 1.9761 2.0113 2.0113 -0.0352 -1.75%
2026-03-18 022891 国联物联网主题C 2.0113 2.0113 1.9760 1.9760 0.0353 1.79%
2026-03-17 022891 国联物联网主题C 1.9760 1.9760 2.0204 2.0204 -0.0444 -2.20%
2026-03-16 022891 国联物联网主题C 2.0204 2.0204 2.0135 2.0135 0.0069 0.34%
2026-03-13 022891 国联物联网主题C 2.0135 2.0135 2.0623 2.0623 -0.0488 -2.42%
2026-03-12 022891 国联物联网主题C 2.0623 2.0623 2.0894 2.0894 -0.0271 -1.30%
2026-03-11 022891 国联物联网主题C 2.0894 2.0894 2.1257 2.1257 -0.0363 -1.74%
2026-03-10 022891 国联物联网主题C 2.1257 2.1257 2.1078 2.1078 0.0179 0.85%
2026-03-09 022891 国联物联网主题C 2.1078 2.1078 2.0812 2.0812 0.0266 1.28%
2026-03-06 022891 国联物联网主题C 2.0812 2.0812 2.0679 2.0679 0.0133 0.64%
2026-03-05 022891 国联物联网主题C 2.0679 2.0679 2.0423 2.0423 0.0256 1.25%
2026-03-04 022891 国联物联网主题C 2.0423 2.0423 2.0604 2.0604 -0.0181 -0.88%
2026-03-03 022891 国联物联网主题C 2.0604 2.0604 2.1699 2.1699 -0.1095 -5.05%
2026-03-02 022891 国联物联网主题C 2.1699 2.1699 2.2390 2.2390 -0.0691 -3.18%
2026-02-27 022891 国联物联网主题C 2.2390 2.2390 2.2118 2.2118 0.0272 1.23%
2026-02-26 022891 国联物联网主题C 2.2118 2.2118 2.2078 2.2078 0.0040 0.18%
2026-02-25 022891 国联物联网主题C 2.2078 2.2078 2.2130 2.2130 -0.0052 -0.23%
2026-02-24 022891 国联物联网主题C 2.2130 2.2130 2.2793 2.2793 -0.0663 -3.00%
2026-02-13 022891 国联物联网主题C 2.2793 2.2793 2.3315 2.3315 -0.0522 -2.24%
2026-02-12 022891 国联物联网主题C 2.3315 2.3315 2.3010 2.3010 0.0305 1.33%
2026-02-11 022891 国联物联网主题C 2.3010 2.3010 2.3609 2.3609 -0.0599 -2.60%
2026-02-10 022891 国联物联网主题C 2.3609 2.3609 2.3101 2.3101 0.0508 2.20%
2026-02-09 022891 国联物联网主题C 2.3101 2.3101 2.2127 2.2127 0.0974 4.40%
2026-02-06 022891 国联物联网主题C 2.2127 2.2127 2.2369 2.2369 -0.0242 -1.08%
2026-02-05 022891 国联物联网主题C 2.2369 2.2369 2.2717 2.2717 -0.0348 -1.53%
2026-02-04 022891 国联物联网主题C 2.2717 2.2717 2.3153 2.3153 -0.0436 -1.88%
2026-02-03 022891 国联物联网主题C 2.3153 2.3153 2.2475 2.2475 0.0678 3.02%
2026-02-02 022891 国联物联网主题C 2.2475 2.2475 2.3015 2.3015 -0.0540 -2.35%
2026-01-30 022891 国联物联网主题C 2.3015 2.3015 2.3356 2.3356 -0.0341 -1.46%
2026-01-29 022891 国联物联网主题C 2.3356 2.3356 2.3426 2.3426 -0.0070 -0.30%
2026-01-28 022891 国联物联网主题C 2.3426 2.3426 2.3797 2.3797 -0.0371 -1.58%
2026-01-27 022891 国联物联网主题C 2.3797 2.3797 2.3725 2.3725 0.0072 0.30%
2026-01-26 022891 国联物联网主题C 2.3725 2.3725 2.3883 2.3883 -0.0158 -0.66%
2026-01-23 022891 国联物联网主题C 2.3883 2.3883 2.3615 2.3615 0.0268 1.13%
2026-01-22 022891 国联物联网主题C 2.3615 2.3615 2.3425 2.3425 0.0190 0.81%
2026-01-21 022891 国联物联网主题C 2.3425 2.3425 2.3113 2.3113 0.0312 1.35%
2026-01-20 022891 国联物联网主题C 2.3113 2.3113 2.3319 2.3319 -0.0206 -0.88%
2026-01-19 022891 国联物联网主题C 2.3319 2.3319 2.3313 2.3313 0.0006 0.03%
2026-01-16 022891 国联物联网主题C 2.3313 2.3313 2.3427 2.3427 -0.0114 -0.49%
2026-01-15 022891 国联物联网主题C 2.3427 2.3427 2.3387 2.3387 0.0040 0.17%
2026-01-14 022891 国联物联网主题C 2.3387 2.3387 2.2997 2.2997 0.0390 1.70%
2026-01-13 022891 国联物联网主题C 2.2997 2.2997 2.3263 2.3263 -0.0266 -1.14%
2026-01-12 022891 国联物联网主题C 2.3263 2.3263 2.2828 2.2828 0.0435 1.91%
2026-01-09 022891 国联物联网主题C 2.2828 2.2828 2.2327 2.2327 0.0501 2.24%
2026-01-08 022891 国联物联网主题C 2.2327 2.2327 2.2349 2.2349 -0.0022 -0.10%
2026-01-07 022891 国联物联网主题C 2.2349 2.2349 2.2083 2.2083 0.0266 1.20%
2026-01-06 022891 国联物联网主题C 2.2083 2.2083 2.1725 2.1725 0.0358 1.65%
2026-01-05 022891 国联物联网主题C 2.1725 2.1725 2.0970 2.0970 0.0755 3.60%
2025-12-31 022891 国联物联网主题C 2.0970 2.0970 2.0980 2.0980 -0.0010 -0.05%
2025-12-30 022891 国联物联网主题C 2.0980 2.0980 2.1003 2.1003 -0.0023 -0.11%
2025-12-29 022891 国联物联网主题C 2.1003 2.1003 2.1058 2.1058 -0.0055 -0.26%
2025-12-26 022891 国联物联网主题C 2.1058 2.1058 2.0979 2.0979 0.0079 0.38%
2025-12-25 022891 国联物联网主题C 2.0979 2.0979 2.0937 2.0937 0.0042 0.20%
2025-12-24 022891 国联物联网主题C 2.0937 2.0937 2.0786 2.0786 0.0151 0.73%
2025-12-23 022891 国联物联网主题C 2.0786 2.0786 2.0674 2.0674 0.0112 0.54%
2025-12-22 022891 国联物联网主题C 2.0674 2.0674 2.0271 2.0271 0.0403 1.99%
2025-12-19 022891 国联物联网主题C 2.0271 2.0271 2.0165 2.0165 0.0106 0.53%
2025-12-18 022891 国联物联网主题C 2.0165 2.0165 2.0248 2.0248 -0.0083 -0.41%
2025-12-17 022891 国联物联网主题C 2.0248 2.0248 1.9831 1.9831 0.0417 2.10%
2025-12-16 022891 国联物联网主题C 1.9831 1.9831 2.0125 2.0125 -0.0294 -1.46%
2025-12-15 022891 国联物联网主题C 2.0125 2.0125 2.0274 2.0274 -0.0149 -0.73%
2025-12-12 022891 国联物联网主题C 2.0274 2.0274 2.0026 2.0026 0.0248 1.24%
2025-12-11 022891 国联物联网主题C 2.0026 2.0026 2.0160 2.0160 -0.0134 -0.66%
2025-12-10 022891 国联物联网主题C 2.0160 2.0160 2.0208 2.0208 -0.0048 -0.24%
2025-12-09 022891 国联物联网主题C 2.0208 2.0208 2.0314 2.0314 -0.0106 -0.52%
2025-12-08 022891 国联物联网主题C 2.0314 2.0314 1.9939 1.9939 0.0375 1.88%
2025-12-05 022891 国联物联网主题C 1.9939 1.9939 1.9576 1.9576 0.0363 1.85%
2025-12-04 022891 国联物联网主题C 1.9576 1.9576 1.9549 1.9549 0.0027 0.14%
2025-12-03 022891 国联物联网主题C 1.9549 1.9549 1.9656 1.9656 -0.0107 -0.54%
2025-12-02 022891 国联物联网主题C 1.9656 1.9656 1.9815 1.9815 -0.0159 -0.80%
2025-12-01 022891 国联物联网主题C 1.9815 1.9815 1.9658 1.9658 0.0157 0.80%
2025-11-28 022891 国联物联网主题C 1.9658 1.9658 1.9404 1.9404 0.0254 1.31%
2025-11-27 022891 国联物联网主题C 1.9404 1.9404 1.9417 1.9417 -0.0013 -0.07%
2025-11-26 022891 国联物联网主题C 1.9417 1.9417 1.9348 1.9348 0.0069 0.36%
2025-11-25 022891 国联物联网主题C 1.9348 1.9348 1.9088 1.9088 0.0260 1.36%
2025-11-24 022891 国联物联网主题C 1.9088 1.9088 1.8795 1.8795 0.0293 1.56%
2025-11-21 022891 国联物联网主题C 1.8795 1.8795 1.9553 1.9553 -0.0758 -3.88%
2025-11-20 022891 国联物联网主题C 1.9553 1.9553 1.9788 1.9788 -0.0235 -1.19%
2025-11-19 022891 国联物联网主题C 1.9788 1.9788 1.9968 1.9968 -0.0180 -0.90%
2025-11-18 022891 国联物联网主题C 1.9968 1.9968 2.0264 2.0264 -0.0296 -1.46%
2025-11-17 022891 国联物联网主题C 2.0264 2.0264 2.0394 2.0394 -0.0130 -0.64%
2025-11-14 022891 国联物联网主题C 2.0394 2.0394 2.0634 2.0634 -0.0240 -1.16%
2025-11-13 022891 国联物联网主题C 2.0634 2.0634 2.0309 2.0309 0.0325 1.60%
2025-11-12 022891 国联物联网主题C 2.0309 2.0309 2.0382 2.0382 -0.0073 -0.36%
2025-11-11 022891 国联物联网主题C 2.0382 2.0382 2.0534 2.0534 -0.0152 -0.74%
2025-11-10 022891 国联物联网主题C 2.0534 2.0534 2.0657 2.0657 -0.0123 -0.60%
2025-11-07 022891 国联物联网主题C 2.0657 2.0657 2.0672 2.0672 -0.0015 -0.07%
2025-11-06 022891 国联物联网主题C 2.0672 2.0672 2.0407 2.0407 0.0265 1.30%
2025-11-05 022891 国联物联网主题C 2.0407 2.0407 2.0387 2.0387 0.0020 0.10%
2025-11-04 022891 国联物联网主题C 2.0387 2.0387 2.0688 2.0688 -0.0301 -1.45%
2025-11-03 022891 国联物联网主题C 2.0688 2.0688 2.0733 2.0733 -0.0045 -0.22%
2025-10-31 022891 国联物联网主题C 2.0733 2.0733 2.0946 2.0946 -0.0213 -1.02%
2025-10-30 022891 国联物联网主题C 2.0946 2.0946 2.1237 2.1237 -0.0291 -1.37%
2025-10-29 022891 国联物联网主题C 2.1237 2.1237 2.0833 2.0833 0.0404 1.94%
2025-10-28 022891 国联物联网主题C 2.0833 2.0833 2.0932 2.0932 -0.0099 -0.47%
2025-10-27 022891 国联物联网主题C 2.0932 2.0932 2.0486 2.0486 0.0446 2.18%
2025-10-24 022891 国联物联网主题C 2.0486 2.0486 2.0029 2.0029 0.0457 2.28%
2025-10-23 022891 国联物联网主题C 2.0029 2.0029 2.0033 2.0033 -0.0004 -0.02%
2025-10-22 022891 国联物联网主题C 2.0033 2.0033 2.0142 2.0142 -0.0109 -0.54%
2025-10-21 022891 国联物联网主题C 2.0142 2.0142 1.9804 1.9804 0.0338 1.71%
2025-10-20 022891 国联物联网主题C 1.9804 1.9804 1.9753 1.9753 0.0051 0.26%
2025-10-17 022891 国联物联网主题C 1.9753 1.9753 2.0182 2.0182 -0.0429 -2.13%
2025-10-16 022891 国联物联网主题C 2.0182 2.0182 2.0471 2.0471 -0.0289 -1.41%
2025-10-15 022891 国联物联网主题C 2.0471 2.0471 2.0013 2.0013 0.0458 2.29%
2025-10-14 022891 国联物联网主题C 2.0013 2.0013 2.0493 2.0493 -0.0480 -2.34%
2025-10-13 022891 国联物联网主题C 2.0493 2.0493 2.0583 2.0583 -0.0090 -0.44%
2025-10-10 022891 国联物联网主题C 2.0583 2.0583 2.0980 2.0980 -0.0397 -1.89%
2025-10-09 022891 国联物联网主题C 2.0980 2.0980 2.0748 2.0748 0.0232 1.12%
2025-09-30 022891 国联物联网主题C 2.0748 2.0748 2.0478 2.0478 0.0270 1.32%
2025-09-29 022891 国联物联网主题C 2.0478 2.0478 2.0285 2.0285 0.0193 0.95%
2025-09-26 022891 国联物联网主题C 2.0285 2.0285 2.0634 2.0634 -0.0349 -1.69%
2025-09-25 022891 国联物联网主题C 2.0634 2.0634 2.0651 2.0651 -0.0017 -0.08%
2025-09-24 022891 国联物联网主题C 2.0651 2.0651 2.0269 2.0269 0.0382 1.88%
2025-09-23 022891 国联物联网主题C 2.0269 2.0269 2.0152 2.0152 0.0117 0.58%
2025-09-22 022891 国联物联网主题C 2.0152 2.0152 1.9927 1.9927 0.0225 1.13%
2025-09-19 022891 国联物联网主题C 1.9927 1.9927 2.0141 2.0141 -0.0214 -1.06%
2025-09-18 022891 国联物联网主题C 2.0141 2.0141 2.0174 2.0174 -0.0033 -0.16%
2025-09-17 022891 国联物联网主题C 2.0174 2.0174 2.0118 2.0118 0.0056 0.28%
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%