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
近半年,国联安鑫汇混合A(004129)基金累计收益率6.35%
| 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% |
| 2024-11-08 |
004129 |
国联安鑫汇混合A |
1.4498 |
1.4758 |
1.4545 |
1.4805 |
-0.0047 |
-0.32% |
| 2024-11-07 |
004129 |
国联安鑫汇混合A |
1.4545 |
1.4805 |
1.4422 |
1.4682 |
0.0123 |
0.85% |
| 2024-11-06 |
004129 |
国联安鑫汇混合A |
1.4422 |
1.4682 |
1.4457 |
1.4717 |
-0.0035 |
-0.24% |
| 2024-11-05 |
004129 |
国联安鑫汇混合A |
1.4457 |
1.4717 |
1.4347 |
1.4607 |
0.0110 |
0.77% |
| 2024-11-04 |
004129 |
国联安鑫汇混合A |
1.4347 |
1.4607 |
1.4272 |
1.4532 |
0.0075 |
0.53% |
| 2024-11-01 |
004129 |
国联安鑫汇混合A |
1.4272 |
1.4532 |
1.4280 |
1.4540 |
-0.0008 |
-0.06% |
| 2024-10-31 |
004129 |
国联安鑫汇混合A |
1.4280 |
1.4540 |
1.4283 |
1.4543 |
-0.0003 |
-0.02% |
| 2024-10-30 |
004129 |
国联安鑫汇混合A |
1.4283 |
1.4543 |
1.4313 |
1.4573 |
-0.0030 |
-0.21% |
| 2024-10-29 |
004129 |
国联安鑫汇混合A |
1.4313 |
1.4573 |
1.4374 |
1.4634 |
-0.0061 |
-0.42% |
| 2024-10-28 |
004129 |
国联安鑫汇混合A |
1.4374 |
1.4634 |
1.4370 |
1.4630 |
0.0004 |
0.03% |
| 2024-10-25 |
004129 |
国联安鑫汇混合A |
1.4370 |
1.4630 |
1.4315 |
1.4575 |
0.0055 |
0.38% |
| 2024-10-24 |
004129 |
国联安鑫汇混合A |
1.4315 |
1.4575 |
1.4353 |
1.4613 |
-0.0038 |
-0.26% |
| 2024-10-23 |
004129 |
国联安鑫汇混合A |
1.4353 |
1.4613 |
1.4340 |
1.4600 |
0.0013 |
0.09% |
| 2024-10-22 |
004129 |
国联安鑫汇混合A |
1.4340 |
1.4600 |
1.4304 |
1.4564 |
0.0036 |
0.25% |
| 2024-10-21 |
004129 |
国联安鑫汇混合A |
1.4304 |
1.4564 |
1.4288 |
1.4548 |
0.0016 |
0.11% |
| 2024-10-18 |
004129 |
国联安鑫汇混合A |
1.4288 |
1.4548 |
1.4128 |
1.4388 |
0.0160 |
1.13% |
| 2024-10-17 |
004129 |
国联安鑫汇混合A |
1.4128 |
1.4388 |
1.4190 |
1.4450 |
-0.0062 |
-0.44% |
| 2024-10-16 |
004129 |
国联安鑫汇混合A |
1.4190 |
1.4450 |
1.4228 |
1.4488 |
-0.0038 |
-0.27% |
| 2024-10-15 |
004129 |
国联安鑫汇混合A |
1.4228 |
1.4488 |
1.4354 |
1.4614 |
-0.0126 |
-0.88% |
| 2024-10-14 |
004129 |
国联安鑫汇混合A |
1.4354 |
1.4614 |
1.4245 |
1.4505 |
0.0109 |
0.77% |
| 2024-10-11 |
004129 |
国联安鑫汇混合A |
1.4245 |
1.4505 |
1.4382 |
1.4642 |
-0.0137 |
-0.95% |
| 2024-10-10 |
004129 |
国联安鑫汇混合A |
1.4382 |
1.4642 |
1.4327 |
1.4587 |
0.0055 |
0.38% |
| 2024-10-09 |
004129 |
国联安鑫汇混合A |
1.4327 |
1.4587 |
1.4759 |
1.5019 |
-0.0432 |
-2.93% |
| 2024-10-08 |
004129 |
国联安鑫汇混合A |
1.4759 |
1.5019 |
1.4453 |
1.4713 |
0.0306 |
2.12% |
| 2024-09-30 |
004129 |
国联安鑫汇混合A |
1.4453 |
1.4713 |
1.4088 |
1.4348 |
0.0365 |
2.59% |
| 2024-09-27 |
004129 |
国联安鑫汇混合A |
1.4088 |
1.4348 |
1.3875 |
1.4135 |
0.0213 |
1.54% |
| 2024-09-26 |
004129 |
国联安鑫汇混合A |
1.3875 |
1.4135 |
1.3700 |
1.3960 |
0.0175 |
1.28% |
| 2024-09-25 |
004129 |
国联安鑫汇混合A |
1.3700 |
1.3960 |
1.3635 |
1.3895 |
0.0065 |
0.48% |
| 2024-09-24 |
004129 |
国联安鑫汇混合A |
1.3635 |
1.3895 |
1.3483 |
1.3743 |
0.0152 |
1.13% |
| 2024-09-23 |
004129 |
国联安鑫汇混合A |
1.3483 |
1.3743 |
1.3471 |
1.3731 |
0.0012 |
0.09% |
| 2024-09-20 |
004129 |
国联安鑫汇混合A |
1.3471 |
1.3731 |
1.3466 |
1.3726 |
0.0005 |
0.04% |
| 2024-09-19 |
004129 |
国联安鑫汇混合A |
1.3466 |
1.3726 |
1.3433 |
1.3693 |
0.0033 |
0.25% |
| 2024-09-18 |
004129 |
国联安鑫汇混合A |
1.3433 |
1.3693 |
1.3416 |
1.3676 |
0.0017 |
0.13% |
| 2024-09-13 |
004129 |
国联安鑫汇混合A |
1.3416 |
1.3676 |
1.3432 |
1.3692 |
-0.0016 |
-0.12% |
| 2024-09-12 |
004129 |
国联安鑫汇混合A |
1.3432 |
1.3692 |
1.3456 |
1.3716 |
-0.0024 |
-0.18% |
| 2024-09-11 |
004129 |
国联安鑫汇混合A |
1.3456 |
1.3716 |
1.3452 |
1.3712 |
0.0004 |
0.03% |
| 2024-09-10 |
004129 |
国联安鑫汇混合A |
1.3452 |
1.3712 |
1.3448 |
1.3708 |
0.0004 |
0.03% |
| 2024-09-09 |
004129 |
国联安鑫汇混合A |
1.3448 |
1.3708 |
1.3491 |
1.3751 |
-0.0043 |
-0.32% |
| 2024-09-06 |
004129 |
国联安鑫汇混合A |
1.3491 |
1.3751 |
1.3535 |
1.3795 |
-0.0044 |
-0.33% |
| 2024-09-05 |
004129 |
国联安鑫汇混合A |
1.3535 |
1.3795 |
1.3529 |
1.3789 |
0.0006 |
0.04% |
| 2024-09-04 |
004129 |
国联安鑫汇混合A |
1.3529 |
1.3789 |
1.3549 |
1.3809 |
-0.0020 |
-0.15% |
| 2024-09-03 |
004129 |
国联安鑫汇混合A |
1.3549 |
1.3809 |
1.3518 |
1.3778 |
0.0031 |
0.23% |
| 2024-09-02 |
004129 |
国联安鑫汇混合A |
1.3518 |
1.3778 |
1.3580 |
1.3840 |
-0.0062 |
-0.46% |
| 2024-08-30 |
004129 |
国联安鑫汇混合A |
1.3580 |
1.3840 |
1.3498 |
1.3758 |
0.0082 |
0.61% |
| 2024-08-29 |
004129 |
国联安鑫汇混合A |
1.3498 |
1.3758 |
1.3480 |
1.3740 |
0.0018 |
0.13% |
| 2024-08-28 |
004129 |
国联安鑫汇混合A |
1.3480 |
1.3740 |
1.3496 |
1.3756 |
-0.0016 |
-0.12% |
| 2024-08-27 |
004129 |
国联安鑫汇混合A |
1.3496 |
1.3756 |
1.3532 |
1.3792 |
-0.0036 |
-0.27% |
| 2024-08-26 |
004129 |
国联安鑫汇混合A |
1.3532 |
1.3792 |
1.3541 |
1.3801 |
-0.0009 |
-0.07% |
| 2024-08-23 |
004129 |
国联安鑫汇混合A |
1.3541 |
1.3801 |
1.3519 |
1.3779 |
0.0022 |
0.16% |
| 2024-08-22 |
004129 |
国联安鑫汇混合A |
1.3519 |
1.3779 |
1.3531 |
1.3791 |
-0.0012 |
-0.09% |
| 2024-08-21 |
004129 |
国联安鑫汇混合A |
1.3531 |
1.3791 |
1.3542 |
1.3802 |
-0.0011 |
-0.08% |
| 2024-08-20 |
004129 |
国联安鑫汇混合A |
1.3542 |
1.3802 |
1.3576 |
1.3836 |
-0.0034 |
-0.25% |
| 2024-08-19 |
004129 |
国联安鑫汇混合A |
1.3576 |
1.3836 |
1.3573 |
1.3833 |
0.0003 |
0.02% |
| 2024-08-16 |
004129 |
国联安鑫汇混合A |
1.3573 |
1.3833 |
1.3563 |
1.3823 |
0.0010 |
0.07% |
| 2024-08-15 |
004129 |
国联安鑫汇混合A |
1.3563 |
1.3823 |
1.3535 |
1.3795 |
0.0028 |
0.21% |
| 2024-08-14 |
004129 |
国联安鑫汇混合A |
1.3535 |
1.3795 |
1.3567 |
1.3827 |
-0.0032 |
-0.24% |
| 2024-08-13 |
004129 |
国联安鑫汇混合A |
1.3567 |
1.3827 |
1.3562 |
1.3822 |
0.0005 |
0.04% |
| 2024-08-12 |
004129 |
国联安鑫汇混合A |
1.3562 |
1.3822 |
1.3578 |
1.3838 |
-0.0016 |
-0.12% |
