国联安鑫乾混合A基金净值查询(004081)
今天最新净值
1.4661
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.4289
-0.0003 -0.0237%
- 累计净值：1.7201
- 成立日期：2017-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0280亿
- 最近资产：0.04亿
- 基金公司：国联安基金
- 基金经理：杨子江 王欢 陈建华
近半年,国联安鑫乾混合A(004081)基金累计收益率3.18%
| 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 |
| 2025-02-10 |
004081 |
国联安鑫乾混合A |
1.4653 |
1.7193 |
1.4661 |
1.7201 |
-0.0008 |
-0.05% |
| 2025-02-07 |
004081 |
国联安鑫乾混合A |
1.4661 |
1.7201 |
1.4661 |
1.7201 |
0.0000 |
0.00% |
| 2025-02-06 |
004081 |
国联安鑫乾混合A |
1.4661 |
1.7201 |
1.4656 |
1.7196 |
0.0005 |
0.03% |
| 2025-02-05 |
004081 |
国联安鑫乾混合A |
1.4656 |
1.7196 |
1.4652 |
1.7192 |
0.0004 |
0.03% |
| 2025-01-27 |
004081 |
国联安鑫乾混合A |
1.4652 |
1.7192 |
1.4643 |
1.7183 |
0.0009 |
0.06% |
| 2025-01-22 |
004081 |
国联安鑫乾混合A |
1.4646 |
1.7186 |
1.4645 |
1.7185 |
0.0001 |
0.01% |
| 2025-01-14 |
004081 |
国联安鑫乾混合A |
1.4629 |
1.7169 |
1.4629 |
1.7169 |
0.0000 |
0.00% |
| 2025-01-13 |
004081 |
国联安鑫乾混合A |
1.4629 |
1.7169 |
1.4634 |
1.7174 |
-0.0005 |
-0.03% |
| 2025-01-10 |
004081 |
国联安鑫乾混合A |
1.4634 |
1.7174 |
1.4633 |
1.7173 |
0.0001 |
0.01% |
| 2025-01-09 |
004081 |
国联安鑫乾混合A |
1.4633 |
1.7173 |
1.4643 |
1.7183 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
004081 |
国联安鑫乾混合A |
1.4643 |
1.7183 |
1.4644 |
1.7184 |
-0.0001 |
-0.01% |
| 2025-01-07 |
004081 |
国联安鑫乾混合A |
1.4644 |
1.7184 |
1.4644 |
1.7184 |
0.0000 |
0.00% |
| 2025-01-06 |
004081 |
国联安鑫乾混合A |
1.4644 |
1.7184 |
1.4641 |
1.7181 |
0.0003 |
0.02% |
| 2025-01-03 |
004081 |
国联安鑫乾混合A |
1.4641 |
1.7181 |
1.4633 |
1.7173 |
0.0008 |
0.05% |
| 2025-01-02 |
004081 |
国联安鑫乾混合A |
1.4633 |
1.7173 |
1.4615 |
1.7155 |
0.0018 |
0.12% |
| 2024-12-31 |
004081 |
国联安鑫乾混合A |
1.4615 |
1.7155 |
1.4574 |
1.7114 |
0.0041 |
0.28% |
| 2024-12-26 |
004081 |
国联安鑫乾混合A |
1.4423 |
1.6963 |
1.4386 |
1.6926 |
0.0037 |
0.26% |
| 2024-12-25 |
004081 |
国联安鑫乾混合A |
1.4386 |
1.6926 |
1.4356 |
1.6896 |
0.0030 |
0.21% |
| 2024-12-24 |
004081 |
国联安鑫乾混合A |
1.4356 |
1.6896 |
1.4326 |
1.6866 |
0.0030 |
0.21% |
| 2024-12-23 |
004081 |
国联安鑫乾混合A |
1.4326 |
1.6866 |
1.4319 |
1.6859 |
0.0007 |
0.05% |
| 2024-12-20 |
004081 |
国联安鑫乾混合A |
1.4319 |
1.6859 |
1.4300 |
1.6840 |
0.0019 |
0.13% |
| 2024-12-19 |
004081 |
国联安鑫乾混合A |
1.4300 |
1.6840 |
1.4307 |
1.6847 |
-0.0007 |
-0.05% |
| 2024-12-18 |
004081 |
国联安鑫乾混合A |
1.4307 |
1.6847 |
1.4307 |
1.6847 |
0.0000 |
0.00% |
| 2024-12-17 |
004081 |
国联安鑫乾混合A |
1.4307 |
1.6847 |
1.4305 |
1.6845 |
0.0002 |
0.01% |
| 2024-12-16 |
004081 |
国联安鑫乾混合A |
1.4305 |
1.6845 |
1.4302 |
1.6842 |
0.0003 |
0.02% |
|
|
| 2024-12-13 |
004081 |
国联安鑫乾混合A |
1.4302 |
1.6842 |
1.4299 |
1.6839 |
0.0003 |
0.02% |
| 2024-12-12 |
004081 |
国联安鑫乾混合A |
1.4299 |
1.6839 |
1.4297 |
1.6837 |
0.0002 |
0.01% |
| 2024-12-11 |
004081 |
国联安鑫乾混合A |
1.4297 |
1.6837 |
1.4296 |
1.6836 |
0.0001 |
0.01% |
| 2024-12-10 |
004081 |
国联安鑫乾混合A |
1.4296 |
1.6836 |
1.4296 |
1.6836 |
0.0000 |
0.00% |
| 2024-12-09 |
004081 |
国联安鑫乾混合A |
1.4296 |
1.6836 |
1.4295 |
1.6835 |
0.0001 |
0.01% |
| 2024-12-06 |
004081 |
国联安鑫乾混合A |
1.4295 |
1.6835 |
1.4295 |
1.6835 |
0.0000 |
0.00% |
| 2024-12-05 |
004081 |
国联安鑫乾混合A |
1.4295 |
1.6835 |
1.4295 |
1.6835 |
0.0000 |
0.00% |
| 2024-12-04 |
004081 |
国联安鑫乾混合A |
1.4295 |
1.6835 |
1.4294 |
1.6834 |
0.0001 |
0.01% |
| 2024-12-03 |
004081 |
国联安鑫乾混合A |
1.4294 |
1.6834 |
1.4294 |
1.6834 |
0.0000 |
0.00% |
| 2024-12-02 |
004081 |
国联安鑫乾混合A |
1.4294 |
1.6834 |
1.4293 |
1.6833 |
0.0001 |
0.01% |
| 2024-11-29 |
004081 |
国联安鑫乾混合A |
1.4293 |
1.6833 |
1.4292 |
1.6832 |
0.0001 |
0.01% |
| 2024-11-28 |
004081 |
国联安鑫乾混合A |
1.4292 |
1.6832 |
1.4292 |
1.6832 |
0.0000 |
0.00% |
| 2024-11-27 |
004081 |
国联安鑫乾混合A |
1.4292 |
1.6832 |
1.4292 |
1.6832 |
0.0000 |
0.00% |
| 2024-11-26 |
004081 |
国联安鑫乾混合A |
1.4292 |
1.6832 |
1.4292 |
1.6832 |
0.0000 |
0.00% |
| 2024-11-25 |
004081 |
国联安鑫乾混合A |
1.4292 |
1.6832 |
1.4293 |
1.6833 |
-0.0001 |
-0.01% |
| 2024-11-22 |
004081 |
国联安鑫乾混合A |
1.4293 |
1.6833 |
1.4292 |
1.6832 |
0.0001 |
0.01% |
| 2024-11-21 |
004081 |
国联安鑫乾混合A |
1.4292 |
1.6832 |
1.4291 |
1.6831 |
0.0001 |
0.01% |
| 2024-11-20 |
004081 |
国联安鑫乾混合A |
1.4291 |
1.6831 |
1.4291 |
1.6831 |
0.0000 |
0.00% |
| 2024-11-19 |
004081 |
国联安鑫乾混合A |
1.4291 |
1.6831 |
1.4291 |
1.6831 |
0.0000 |
0.00% |
| 2024-11-18 |
004081 |
国联安鑫乾混合A |
1.4291 |
1.6831 |
1.4289 |
1.6829 |
0.0002 |
0.01% |
| 2024-11-15 |
004081 |
国联安鑫乾混合A |
1.4289 |
1.6829 |
1.4290 |
1.6830 |
-0.0001 |
-0.01% |
| 2024-11-14 |
004081 |
国联安鑫乾混合A |
1.4290 |
1.6830 |
1.4289 |
1.6829 |
0.0001 |
0.01% |
| 2024-11-13 |
004081 |
国联安鑫乾混合A |
1.4289 |
1.6829 |
1.4290 |
1.6830 |
-0.0001 |
-0.01% |
| 2024-11-12 |
004081 |
国联安鑫乾混合A |
1.4290 |
1.6830 |
1.4290 |
1.6830 |
0.0000 |
0.00% |
| 2024-11-11 |
004081 |
国联安鑫乾混合A |
1.4290 |
1.6830 |
1.4289 |
1.6829 |
0.0001 |
0.01% |
| 2024-11-08 |
004081 |
国联安鑫乾混合A |
1.4289 |
1.6829 |
1.4288 |
1.6828 |
0.0001 |
0.01% |
| 2024-11-07 |
004081 |
国联安鑫乾混合A |
1.4288 |
1.6828 |
1.4288 |
1.6828 |
0.0000 |
0.00% |
| 2024-11-06 |
004081 |
国联安鑫乾混合A |
1.4288 |
1.6828 |
1.4288 |
1.6828 |
0.0000 |
0.00% |
| 2024-11-05 |
004081 |
国联安鑫乾混合A |
1.4288 |
1.6828 |
1.4287 |
1.6827 |
0.0001 |
0.01% |
| 2024-11-04 |
004081 |
国联安鑫乾混合A |
1.4287 |
1.6827 |
1.4286 |
1.6826 |
0.0001 |
0.01% |
| 2024-11-01 |
004081 |
国联安鑫乾混合A |
1.4286 |
1.6826 |
1.4285 |
1.6825 |
0.0001 |
0.01% |
| 2024-10-31 |
004081 |
国联安鑫乾混合A |
1.4285 |
1.6825 |
1.4284 |
1.6824 |
0.0001 |
0.01% |
| 2024-10-30 |
004081 |
国联安鑫乾混合A |
1.4284 |
1.6824 |
1.4283 |
1.6823 |
0.0001 |
0.01% |
| 2024-10-29 |
004081 |
国联安鑫乾混合A |
1.4283 |
1.6823 |
1.4284 |
1.6824 |
-0.0001 |
-0.01% |
| 2024-10-28 |
004081 |
国联安鑫乾混合A |
1.4284 |
1.6824 |
1.4283 |
1.6823 |
0.0001 |
0.01% |
| 2024-10-25 |
004081 |
国联安鑫乾混合A |
1.4283 |
1.6823 |
1.4280 |
1.6820 |
0.0003 |
0.02% |
| 2024-10-24 |
004081 |
国联安鑫乾混合A |
1.4280 |
1.6820 |
1.4280 |
1.6820 |
0.0000 |
0.00% |
| 2024-10-23 |
004081 |
国联安鑫乾混合A |
1.4280 |
1.6820 |
1.4278 |
1.6818 |
0.0002 |
0.01% |
| 2024-10-22 |
004081 |
国联安鑫乾混合A |
1.4278 |
1.6818 |
1.4281 |
1.6821 |
-0.0003 |
-0.02% |
| 2024-10-21 |
004081 |
国联安鑫乾混合A |
1.4281 |
1.6821 |
1.4279 |
1.6819 |
0.0002 |
0.01% |
| 2024-10-18 |
004081 |
国联安鑫乾混合A |
1.4279 |
1.6819 |
1.4278 |
1.6818 |
0.0001 |
0.01% |
| 2024-10-17 |
004081 |
国联安鑫乾混合A |
1.4278 |
1.6818 |
1.4276 |
1.6816 |
0.0002 |
0.01% |
| 2024-10-16 |
004081 |
国联安鑫乾混合A |
1.4276 |
1.6816 |
1.4274 |
1.6814 |
0.0002 |
0.01% |
| 2024-10-15 |
004081 |
国联安鑫乾混合A |
1.4274 |
1.6814 |
1.4276 |
1.6816 |
-0.0002 |
-0.01% |
| 2024-10-14 |
004081 |
国联安鑫乾混合A |
1.4276 |
1.6816 |
1.4276 |
1.6816 |
0.0000 |
0.00% |
| 2024-10-11 |
004081 |
国联安鑫乾混合A |
1.4276 |
1.6816 |
1.4274 |
1.6814 |
0.0002 |
0.01% |
| 2024-10-10 |
004081 |
国联安鑫乾混合A |
1.4274 |
1.6814 |
1.4274 |
1.6814 |
0.0000 |
0.00% |
| 2024-10-09 |
004081 |
国联安鑫乾混合A |
1.4274 |
1.6814 |
1.4274 |
1.6814 |
0.0000 |
0.00% |
| 2024-10-08 |
004081 |
国联安鑫乾混合A |
1.4274 |
1.6814 |
1.4274 |
1.6814 |
0.0000 |
0.00% |
| 2024-09-30 |
004081 |
国联安鑫乾混合A |
1.4274 |
1.6814 |
1.4219 |
1.6759 |
0.0055 |
0.39% |
| 2024-09-27 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4219 |
1.6759 |
0.0000 |
0.00% |
| 2024-09-26 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4220 |
1.6760 |
-0.0001 |
-0.01% |
| 2024-09-25 |
004081 |
国联安鑫乾混合A |
1.4220 |
1.6760 |
1.4219 |
1.6759 |
0.0001 |
0.01% |
| 2024-09-24 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4219 |
1.6759 |
0.0000 |
0.00% |
| 2024-09-23 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4219 |
1.6759 |
0.0000 |
0.00% |
| 2024-09-20 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4218 |
1.6758 |
0.0001 |
0.01% |
| 2024-09-19 |
004081 |
国联安鑫乾混合A |
1.4218 |
1.6758 |
1.4220 |
1.6760 |
-0.0002 |
-0.01% |
| 2024-09-18 |
004081 |
国联安鑫乾混合A |
1.4220 |
1.6760 |
1.4219 |
1.6759 |
0.0001 |
0.01% |
| 2024-09-13 |
004081 |
国联安鑫乾混合A |
1.4219 |
1.6759 |
1.4218 |
1.6758 |
0.0001 |
0.01% |
| 2024-09-12 |
004081 |
国联安鑫乾混合A |
1.4218 |
1.6758 |
1.4218 |
1.6758 |
0.0000 |
0.00% |
| 2024-09-11 |
004081 |
国联安鑫乾混合A |
1.4218 |
1.6758 |
1.4216 |
1.6756 |
0.0002 |
0.01% |
| 2024-09-10 |
004081 |
国联安鑫乾混合A |
1.4216 |
1.6756 |
1.4213 |
1.6753 |
0.0003 |
0.02% |
| 2024-09-09 |
004081 |
国联安鑫乾混合A |
1.4213 |
1.6753 |
1.4211 |
1.6751 |
0.0002 |
0.01% |
| 2024-09-06 |
004081 |
国联安鑫乾混合A |
1.4211 |
1.6751 |
1.4211 |
1.6751 |
0.0000 |
0.00% |
| 2024-09-05 |
004081 |
国联安鑫乾混合A |
1.4211 |
1.6751 |
1.4210 |
1.6750 |
0.0001 |
0.01% |
| 2024-09-04 |
004081 |
国联安鑫乾混合A |
1.4210 |
1.6750 |
1.4209 |
1.6749 |
0.0001 |
0.01% |
| 2024-09-03 |
004081 |
国联安鑫乾混合A |
1.4209 |
1.6749 |
1.4209 |
1.6749 |
0.0000 |
0.00% |
| 2024-09-02 |
004081 |
国联安鑫乾混合A |
1.4209 |
1.6749 |
1.4207 |
1.6747 |
0.0002 |
0.01% |
| 2024-08-30 |
004081 |
国联安鑫乾混合A |
1.4207 |
1.6747 |
1.4207 |
1.6747 |
0.0000 |
0.00% |
| 2024-08-29 |
004081 |
国联安鑫乾混合A |
1.4207 |
1.6747 |
1.4206 |
1.6746 |
0.0001 |
0.01% |
| 2024-08-28 |
004081 |
国联安鑫乾混合A |
1.4206 |
1.6746 |
1.4206 |
1.6746 |
0.0000 |
0.00% |
| 2024-08-27 |
004081 |
国联安鑫乾混合A |
1.4206 |
1.6746 |
1.4205 |
1.6745 |
0.0001 |
0.01% |
| 2024-08-26 |
004081 |
国联安鑫乾混合A |
1.4205 |
1.6745 |
1.4203 |
1.6743 |
0.0002 |
0.01% |
| 2024-08-23 |
004081 |
国联安鑫乾混合A |
1.4203 |
1.6743 |
1.4201 |
1.6741 |
0.0002 |
0.01% |
| 2024-08-22 |
004081 |
国联安鑫乾混合A |
1.4201 |
1.6741 |
1.4201 |
1.6741 |
0.0000 |
0.00% |
| 2024-08-21 |
004081 |
国联安鑫乾混合A |
1.4201 |
1.6741 |
1.4201 |
1.6741 |
0.0000 |
0.00% |
| 2024-08-20 |
004081 |
国联安鑫乾混合A |
1.4201 |
1.6741 |
1.4202 |
1.6742 |
-0.0001 |
-0.01% |
| 2024-08-19 |
004081 |
国联安鑫乾混合A |
1.4202 |
1.6742 |
1.4201 |
1.6741 |
0.0001 |
0.01% |
| 2024-08-16 |
004081 |
国联安鑫乾混合A |
1.4201 |
1.6741 |
1.4201 |
1.6741 |
0.0000 |
0.00% |
| 2024-08-15 |
004081 |
国联安鑫乾混合A |
1.4201 |
1.6741 |
1.4200 |
1.6740 |
0.0001 |
0.01% |
| 2024-08-14 |
004081 |
国联安鑫乾混合A |
1.4200 |
1.6740 |
1.4199 |
1.6739 |
0.0001 |
0.01% |
| 2024-08-13 |
004081 |
国联安鑫乾混合A |
1.4199 |
1.6739 |
1.4199 |
1.6739 |
0.0000 |
0.00% |
| 2024-08-12 |
004081 |
国联安鑫乾混合A |
1.4199 |
1.6739 |
1.4200 |
1.6740 |
-0.0001 |
-0.01% |
