国联价值均衡混合C (024659.jj ) 国联基金管理有限公司申 | 基金经理郑玲基金类型混合型成立日期2025-11-28总资产规模 (2026-03-31) 基金净值0.9809元 (2026-06-24) 成立以来分红再投入年化收益率-1.91% (8024 / 9277) |
| 相关基金: | 主从基金: 国联价值均衡混合(024658) |
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国联价值均衡混合C(024659) - 基金对比
最后更新于：2026-06-24
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 国联价值均衡混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-06-24 | -1.91% | 42.03% |
| 2026-06-23 | -1.79% | 41.35% |
| 2026-06-22 | -1.26% | 45.38% |
| 2026-06-18 | -1.54% | 41.99% |
| 2026-06-17 | -0.90% | 41.70% |
| 2026-06-16 | -0.91% | 40.34% |
| 2026-06-15 | -0.50% | 40.56% |
| 2026-06-12 | -0.57% | 37.27% |
| 2026-06-11 | -1.09% | 35.69% |
| 2026-06-10 | -0.86% | 36.44% |
| 2026-06-09 | -1.28% | 37.97% |
| 2026-06-08 | -1.49% | 35.44% |
| 2026-06-05 | -0.98% | 38.41% |
| 2026-06-04 | -1.01% | 40.93% |
| 2026-06-03 | -0.59% | 41.91% |
| 2026-06-02 | -0.16% | 41.21% |
| 2026-06-01 | -0.10% | 39.19% |
| 2026-05-29 | -0.76% | 40.57% |
| 2026-05-28 | -1.28% | 41.20% |
| 2026-05-27 | -0.93% | 41.03% |
| 2026-05-26 | -0.62% | 42.17% |
| 2026-05-25 | -0.73% | 41.41% |
| 2026-05-22 | -0.66% | 39.22% |
| 2026-05-21 | -0.63% | 37.44% |
| 2026-05-20 | -0.34% | 39.38% |
| 2026-05-19 | -0.06% | 39.44% |
| 2026-05-18 | -0.34% | 38.88% |
| 2026-05-15 | -0.04% | 39.63% |
| 2026-05-14 | 0.18% | 41.21% |
| 2026-05-13 | 0.48% | 43.62% |
| 2026-05-12 | 0.46% | 42.17% |
| 2026-05-11 | 0.66% | 42.28% |
| 2026-05-08 | 0.55% | 39.99% |
| 2026-05-07 | 0.67% | 40.81% |
| 2026-05-06 | 0.60% | 40.14% |
| 2026-04-30 | 0.58% | 38.13% |
| 2026-04-29 | 0.60% | 38.22% |
| 2026-04-28 | 0.37% | 36.72% |
| 2026-04-27 | 0.14% | 37.09% |
| 2026-04-24 | 0.06% | 37.04% |
| 2026-04-23 | 0.07% | 37.53% |
| 2026-04-22 | 0.010% | 37.91% |
| 2026-04-21 | 0.12% | 37.00% |
| 2026-04-20 | 0.05% | 36.70% |
| 2026-04-17 | -0.06% | 35.87% |
| 2026-04-16 | 0.04% | 36.10% |
| 2026-04-15 | -0.09% | 34.62% |
| 2026-04-14 | -0.25% | 35.08% |
| 2026-04-13 | -0.35% | 33.50% |
| 2026-04-10 | -0.28% | 33.22% |