国联安鑫汇混合A基金净值查询(004129)
今天最新净值
1.4454
0.0064 0.4400%
2025-02-10
盘中实时估值(仅供参考)
1.4240
-0.0003 -0.0207%
- 累计净值：1.4714
- 成立日期：2017-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8958亿
- 最近资产：2.74亿
- 基金公司：国联安基金
- 基金经理：薛琳 杨子江
近一季,国联安鑫汇混合A(004129)基金累计收益率-0.63%
| 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 |
004129 |
国联安鑫汇混合A |
1.4455 |
1.4715 |
1.4454 |
1.4714 |
0.0001 |
0.01% |
| 2025-02-07 |
004129 |
国联安鑫汇混合A |
1.4454 |
1.4714 |
1.4390 |
1.4650 |
0.0064 |
0.44% |
| 2025-02-06 |
004129 |
国联安鑫汇混合A |
1.4390 |
1.4650 |
1.4324 |
1.4584 |
0.0066 |
0.46% |
| 2025-02-05 |
004129 |
国联安鑫汇混合A |
1.4324 |
1.4584 |
1.4345 |
1.4605 |
-0.0021 |
-0.15% |
| 2025-01-27 |
004129 |
国联安鑫汇混合A |
1.4345 |
1.4605 |
1.4353 |
1.4613 |
-0.0008 |
-0.06% |
| 2025-01-22 |
004129 |
国联安鑫汇混合A |
1.4321 |
1.4581 |
1.4361 |
1.4621 |
-0.0040 |
-0.28% |
| 2025-01-14 |
004129 |
国联安鑫汇混合A |
1.4335 |
1.4595 |
1.4215 |
1.4475 |
0.0120 |
0.84% |
| 2025-01-13 |
004129 |
国联安鑫汇混合A |
1.4215 |
1.4475 |
1.4238 |
1.4498 |
-0.0023 |
-0.16% |
| 2025-01-10 |
004129 |
国联安鑫汇混合A |
1.4238 |
1.4498 |
1.4291 |
1.4551 |
-0.0053 |
-0.37% |
| 2025-01-09 |
004129 |
国联安鑫汇混合A |
1.4291 |
1.4551 |
1.4291 |
1.4551 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
004129 |
国联安鑫汇混合A |
1.4291 |
1.4551 |
1.4301 |
1.4561 |
-0.0010 |
-0.07% |
| 2025-01-07 |
004129 |
国联安鑫汇混合A |
1.4301 |
1.4561 |
1.4282 |
1.4542 |
0.0019 |
0.13% |
| 2025-01-06 |
004129 |
国联安鑫汇混合A |
1.4282 |
1.4542 |
1.4289 |
1.4549 |
-0.0007 |
-0.05% |
| 2025-01-03 |
004129 |
国联安鑫汇混合A |
1.4289 |
1.4549 |
1.4336 |
1.4596 |
-0.0047 |
-0.33% |
| 2025-01-02 |
004129 |
国联安鑫汇混合A |
1.4336 |
1.4596 |
1.4446 |
1.4706 |
-0.0110 |
-0.76% |
| 2024-12-31 |
004129 |
国联安鑫汇混合A |
1.4446 |
1.4706 |
1.4498 |
1.4758 |
-0.0052 |
-0.36% |
| 2024-12-26 |
004129 |
国联安鑫汇混合A |
1.4474 |
1.4734 |
1.4468 |
1.4728 |
0.0006 |
0.04% |
| 2024-12-25 |
004129 |
国联安鑫汇混合A |
1.4468 |
1.4728 |
1.4481 |
1.4741 |
-0.0013 |
-0.09% |
| 2024-12-24 |
004129 |
国联安鑫汇混合A |
1.4481 |
1.4741 |
1.4422 |
1.4682 |
0.0059 |
0.41% |
| 2024-12-23 |
004129 |
国联安鑫汇混合A |
1.4422 |
1.4682 |
1.4416 |
1.4676 |
0.0006 |
0.04% |
| 2024-12-20 |
004129 |
国联安鑫汇混合A |
1.4416 |
1.4676 |
1.4425 |
1.4685 |
-0.0009 |
-0.06% |
| 2024-12-19 |
004129 |
国联安鑫汇混合A |
1.4425 |
1.4685 |
1.4414 |
1.4674 |
0.0011 |
0.08% |
| 2024-12-18 |
004129 |
国联安鑫汇混合A |
1.4414 |
1.4674 |
1.4398 |
1.4658 |
0.0016 |
0.11% |
| 2024-12-17 |
004129 |
国联安鑫汇混合A |
1.4398 |
1.4658 |
1.4388 |
1.4648 |
0.0010 |
0.07% |
| 2024-12-16 |
004129 |
国联安鑫汇混合A |
1.4388 |
1.4648 |
1.4419 |
1.4679 |
-0.0031 |
-0.21% |
|
|
| 2024-12-13 |
004129 |
国联安鑫汇混合A |
1.4419 |
1.4679 |
1.4519 |
1.4779 |
-0.0100 |
-0.69% |
| 2024-12-12 |
004129 |
国联安鑫汇混合A |
1.4519 |
1.4779 |
1.4467 |
1.4727 |
0.0052 |
0.36% |
| 2024-12-11 |
004129 |
国联安鑫汇混合A |
1.4467 |
1.4727 |
1.4453 |
1.4713 |
0.0014 |
0.10% |
| 2024-12-10 |
004129 |
国联安鑫汇混合A |
1.4453 |
1.4713 |
1.4403 |
1.4663 |
0.0050 |
0.35% |
| 2024-12-09 |
004129 |
国联安鑫汇混合A |
1.4403 |
1.4663 |
1.4412 |
1.4672 |
-0.0009 |
-0.06% |
| 2024-12-06 |
004129 |
国联安鑫汇混合A |
1.4412 |
1.4672 |
1.4350 |
1.4610 |
0.0062 |
0.43% |
| 2024-12-05 |
004129 |
国联安鑫汇混合A |
1.4350 |
1.4610 |
1.4364 |
1.4624 |
-0.0014 |
-0.10% |
| 2024-12-04 |
004129 |
国联安鑫汇混合A |
1.4364 |
1.4624 |
1.4367 |
1.4627 |
-0.0003 |
-0.02% |
| 2024-12-03 |
004129 |
国联安鑫汇混合A |
1.4367 |
1.4627 |
1.4374 |
1.4634 |
-0.0007 |
-0.05% |
| 2024-12-02 |
004129 |
国联安鑫汇混合A |
1.4374 |
1.4634 |
1.4320 |
1.4580 |
0.0054 |
0.38% |
| 2024-11-29 |
004129 |
国联安鑫汇混合A |
1.4320 |
1.4580 |
1.4256 |
1.4516 |
0.0064 |
0.45% |
| 2024-11-28 |
004129 |
国联安鑫汇混合A |
1.4256 |
1.4516 |
1.4305 |
1.4565 |
-0.0049 |
-0.34% |
| 2024-11-27 |
004129 |
国联安鑫汇混合A |
1.4305 |
1.4565 |
1.4223 |
1.4483 |
0.0082 |
0.58% |
| 2024-11-26 |
004129 |
国联安鑫汇混合A |
1.4223 |
1.4483 |
1.4243 |
1.4503 |
-0.0020 |
-0.14% |
| 2024-11-25 |
004129 |
国联安鑫汇混合A |
1.4243 |
1.4503 |
1.4249 |
1.4509 |
-0.0006 |
-0.04% |
| 2024-11-22 |
004129 |
国联安鑫汇混合A |
1.4249 |
1.4509 |
1.4382 |
1.4642 |
-0.0133 |
-0.92% |
| 2024-11-21 |
004129 |
国联安鑫汇混合A |
1.4382 |
1.4642 |
1.4387 |
1.4647 |
-0.0005 |
-0.03% |
| 2024-11-20 |
004129 |
国联安鑫汇混合A |
1.4387 |
1.4647 |
1.4369 |
1.4629 |
0.0018 |
0.13% |
| 2024-11-19 |
004129 |
国联安鑫汇混合A |
1.4369 |
1.4629 |
1.4324 |
1.4584 |
0.0045 |
0.31% |
| 2024-11-18 |
004129 |
国联安鑫汇混合A |
1.4324 |
1.4584 |
1.4372 |
1.4632 |
-0.0048 |
-0.33% |
| 2024-11-15 |
004129 |
国联安鑫汇混合A |
1.4372 |
1.4632 |
1.4457 |
1.4717 |
-0.0085 |
-0.59% |
| 2024-11-14 |
004129 |
国联安鑫汇混合A |
1.4457 |
1.4717 |
1.4554 |
1.4814 |
-0.0097 |
-0.67% |
| 2024-11-13 |
004129 |
国联安鑫汇混合A |
1.4554 |
1.4814 |
1.4528 |
1.4788 |
0.0026 |
0.18% |
| 2024-11-12 |
004129 |
国联安鑫汇混合A |
1.4528 |
1.4788 |
1.4555 |
1.4815 |
-0.0027 |
-0.19% |
| 2024-11-11 |
004129 |
国联安鑫汇混合A |
1.4555 |
1.4815 |
1.4498 |
1.4758 |
0.0057 |
0.39% |
