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1.0046元 (2026-05-12) 成立以来分红再投入年化收益率0.46% (7588 / 9147) |
| 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：2026-05-12
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 |
|---|---|---|
| 2026-05-12 | 0.46% | 35.30% |
| 2026-05-11 | 0.66% | 35.41% |
| 2026-05-08 | 0.55% | 33.22% |
| 2026-05-07 | 0.67% | 34.00% |
| 2026-05-06 | 0.60% | 33.36% |
| 2026-04-30 | 0.58% | 31.45% |
| 2026-04-29 | 0.60% | 31.54% |
| 2026-04-28 | 0.37% | 30.11% |
| 2026-04-27 | 0.14% | 30.46% |
| 2026-04-24 | 0.06% | 30.42% |
| 2026-04-23 | 0.07% | 30.88% |
| 2026-04-22 | 0.010% | 31.24% |
| 2026-04-21 | 0.12% | 30.38% |
| 2026-04-20 | 0.05% | 30.09% |
| 2026-04-17 | -0.06% | 29.30% |
| 2026-04-16 | 0.04% | 29.52% |
| 2026-04-15 | -0.09% | 28.12% |
| 2026-04-14 | -0.25% | 28.55% |
| 2026-04-13 | -0.35% | 27.05% |
| 2026-04-10 | -0.28% | 26.78% |
| 2026-04-09 | -0.34% | 24.86% |
| 2026-04-08 | -0.14% | 25.66% |
| 2026-04-07 | -0.37% | 21.43% |
| 2026-04-03 | -0.43% | 21.43% |
| 2026-04-02 | -0.22% | 22.47% |
| 2026-04-01 | -0.31% | 23.76% |
| 2026-03-31 | -0.49% | 21.68% |
| 2026-03-30 | -0.40% | 22.83% |
| 2026-03-27 | -0.36% | 23.12% |
| 2026-03-26 | -0.43% | 22.44% |
| 2026-03-25 | -0.36% | 24.07% |
| 2026-03-24 | -0.57% | 22.36% |
| 2026-03-23 | -0.78% | 20.81% |
| 2026-03-20 | 0.10% | 24.88% |
| 2026-03-19 | 0.18% | 25.33% |
| 2026-03-18 | 0.47% | 27.38% |
| 2026-03-17 | 0.46% | 26.81% |
| 2026-03-16 | 0.56% | 27.74% |
| 2026-03-13 | 0.50% | 27.68% |
| 2026-03-12 | 0.56% | 28.18% |
| 2026-03-11 | 0.46% | 28.64% |
| 2026-03-10 | 0.38% | 27.83% |
| 2026-03-09 | 0.24% | 26.21% |
| 2026-03-06 | 0.24% | 27.44% |
| 2026-03-05 | -0.09% | 27.09% |
| 2026-03-04 | -0.08% | 25.86% |
| 2026-03-03 | 0.010% | 27.31% |
| 2026-03-02 | 0.10% | 29.30% |
| 2026-02-27 | 0.18% | 28.81% |
| 2026-02-26 | 0.07% | 29.25% |