国联安鑫发混合A基金净值查询(004131)
今天最新净值
1.6762
0.0044 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.6472
0.0017 0.1043%
- 累计净值：1.6992
- 成立日期：2017-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0789亿
- 最近资产：0.13亿
- 基金公司：国联安基金
- 基金经理：林渌 薛琳 杨子江 刘佃贵
近一季,国联安鑫发混合A(004131)基金累计收益率0.68%
| 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 |
004131 |
国联安鑫发混合A |
1.6765 |
1.6995 |
1.6762 |
1.6992 |
0.0003 |
0.02% |
| 2025-02-07 |
004131 |
国联安鑫发混合A |
1.6762 |
1.6992 |
1.6718 |
1.6948 |
0.0044 |
0.26% |
| 2025-02-06 |
004131 |
国联安鑫发混合A |
1.6718 |
1.6948 |
1.6661 |
1.6891 |
0.0057 |
0.34% |
| 2025-02-05 |
004131 |
国联安鑫发混合A |
1.6661 |
1.6891 |
1.6684 |
1.6914 |
-0.0023 |
-0.14% |
| 2025-01-27 |
004131 |
国联安鑫发混合A |
1.6684 |
1.6914 |
1.6675 |
1.6905 |
0.0009 |
0.05% |
| 2025-01-22 |
004131 |
国联安鑫发混合A |
1.6657 |
1.6887 |
1.6702 |
1.6932 |
-0.0045 |
-0.27% |
| 2025-01-14 |
004131 |
国联安鑫发混合A |
1.6676 |
1.6906 |
1.6598 |
1.6828 |
0.0078 |
0.47% |
| 2025-01-13 |
004131 |
国联安鑫发混合A |
1.6598 |
1.6828 |
1.6627 |
1.6857 |
-0.0029 |
-0.17% |
| 2025-01-10 |
004131 |
国联安鑫发混合A |
1.6627 |
1.6857 |
1.6671 |
1.6901 |
-0.0044 |
-0.26% |
| 2025-01-09 |
004131 |
国联安鑫发混合A |
1.6671 |
1.6901 |
1.6671 |
1.6901 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
004131 |
国联安鑫发混合A |
1.6671 |
1.6901 |
1.6655 |
1.6885 |
0.0016 |
0.10% |
| 2025-01-07 |
004131 |
国联安鑫发混合A |
1.6655 |
1.6885 |
1.6608 |
1.6838 |
0.0047 |
0.28% |
| 2025-01-06 |
004131 |
国联安鑫发混合A |
1.6608 |
1.6838 |
1.6613 |
1.6843 |
-0.0005 |
-0.03% |
| 2025-01-03 |
004131 |
国联安鑫发混合A |
1.6613 |
1.6843 |
1.6651 |
1.6881 |
-0.0038 |
-0.23% |
| 2025-01-02 |
004131 |
国联安鑫发混合A |
1.6651 |
1.6881 |
1.6727 |
1.6957 |
-0.0076 |
-0.45% |
| 2024-12-31 |
004131 |
国联安鑫发混合A |
1.6727 |
1.6957 |
1.6764 |
1.6994 |
-0.0037 |
-0.22% |
| 2024-12-26 |
004131 |
国联安鑫发混合A |
1.6738 |
1.6968 |
1.6722 |
1.6952 |
0.0016 |
0.10% |
| 2024-12-25 |
004131 |
国联安鑫发混合A |
1.6722 |
1.6952 |
1.6719 |
1.6949 |
0.0003 |
0.02% |
| 2024-12-24 |
004131 |
国联安鑫发混合A |
1.6719 |
1.6949 |
1.6655 |
1.6885 |
0.0064 |
0.38% |
| 2024-12-23 |
004131 |
国联安鑫发混合A |
1.6655 |
1.6885 |
1.6637 |
1.6867 |
0.0018 |
0.11% |
| 2024-12-20 |
004131 |
国联安鑫发混合A |
1.6637 |
1.6867 |
1.6641 |
1.6871 |
-0.0004 |
-0.02% |
| 2024-12-19 |
004131 |
国联安鑫发混合A |
1.6641 |
1.6871 |
1.6647 |
1.6877 |
-0.0006 |
-0.04% |
| 2024-12-18 |
004131 |
国联安鑫发混合A |
1.6647 |
1.6877 |
1.6627 |
1.6857 |
0.0020 |
0.12% |
| 2024-12-17 |
004131 |
国联安鑫发混合A |
1.6627 |
1.6857 |
1.6617 |
1.6847 |
0.0010 |
0.06% |
| 2024-12-16 |
004131 |
国联安鑫发混合A |
1.6617 |
1.6847 |
1.6641 |
1.6871 |
-0.0024 |
-0.14% |
|
|
| 2024-12-13 |
004131 |
国联安鑫发混合A |
1.6641 |
1.6871 |
1.6708 |
1.6938 |
-0.0067 |
-0.40% |
| 2024-12-12 |
004131 |
国联安鑫发混合A |
1.6708 |
1.6938 |
1.6651 |
1.6881 |
0.0057 |
0.34% |
| 2024-12-11 |
004131 |
国联安鑫发混合A |
1.6651 |
1.6881 |
1.6628 |
1.6858 |
0.0023 |
0.14% |
| 2024-12-10 |
004131 |
国联安鑫发混合A |
1.6628 |
1.6858 |
1.6594 |
1.6824 |
0.0034 |
0.20% |
| 2024-12-09 |
004131 |
国联安鑫发混合A |
1.6594 |
1.6824 |
1.6586 |
1.6816 |
0.0008 |
0.05% |
| 2024-12-06 |
004131 |
国联安鑫发混合A |
1.6586 |
1.6816 |
1.6557 |
1.6787 |
0.0029 |
0.18% |
| 2024-12-05 |
004131 |
国联安鑫发混合A |
1.6557 |
1.6787 |
1.6559 |
1.6789 |
-0.0002 |
-0.01% |
| 2024-12-04 |
004131 |
国联安鑫发混合A |
1.6559 |
1.6789 |
1.6573 |
1.6803 |
-0.0014 |
-0.08% |
| 2024-12-03 |
004131 |
国联安鑫发混合A |
1.6573 |
1.6803 |
1.6561 |
1.6791 |
0.0012 |
0.07% |
| 2024-12-02 |
004131 |
国联安鑫发混合A |
1.6561 |
1.6791 |
1.6528 |
1.6758 |
0.0033 |
0.20% |
| 2024-11-29 |
004131 |
国联安鑫发混合A |
1.6528 |
1.6758 |
1.6491 |
1.6721 |
0.0037 |
0.22% |
| 2024-11-28 |
004131 |
国联安鑫发混合A |
1.6491 |
1.6721 |
1.6507 |
1.6737 |
-0.0016 |
-0.10% |
| 2024-11-27 |
004131 |
国联安鑫发混合A |
1.6507 |
1.6737 |
1.6451 |
1.6681 |
0.0056 |
0.34% |
| 2024-11-26 |
004131 |
国联安鑫发混合A |
1.6451 |
1.6681 |
1.6455 |
1.6685 |
-0.0004 |
-0.02% |
| 2024-11-25 |
004131 |
国联安鑫发混合A |
1.6455 |
1.6685 |
1.6464 |
1.6694 |
-0.0009 |
-0.05% |
| 2024-11-22 |
004131 |
国联安鑫发混合A |
1.6464 |
1.6694 |
1.6568 |
1.6798 |
-0.0104 |
-0.63% |
| 2024-11-21 |
004131 |
国联安鑫发混合A |
1.6568 |
1.6798 |
1.6567 |
1.6797 |
0.0001 |
0.01% |
| 2024-11-20 |
004131 |
国联安鑫发混合A |
1.6567 |
1.6797 |
1.6550 |
1.6780 |
0.0017 |
0.10% |
| 2024-11-19 |
004131 |
国联安鑫发混合A |
1.6550 |
1.6780 |
1.6521 |
1.6751 |
0.0029 |
0.18% |
| 2024-11-18 |
004131 |
国联安鑫发混合A |
1.6521 |
1.6751 |
1.6529 |
1.6759 |
-0.0008 |
-0.05% |
| 2024-11-15 |
004131 |
国联安鑫发混合A |
1.6529 |
1.6759 |
1.6567 |
1.6797 |
-0.0038 |
-0.23% |
| 2024-11-14 |
004131 |
国联安鑫发混合A |
1.6567 |
1.6797 |
1.6632 |
1.6862 |
-0.0065 |
-0.39% |
| 2024-11-13 |
004131 |
国联安鑫发混合A |
1.6632 |
1.6862 |
1.6618 |
1.6848 |
0.0014 |
0.08% |
| 2024-11-12 |
004131 |
国联安鑫发混合A |
1.6618 |
1.6848 |
1.6636 |
1.6866 |
-0.0018 |
-0.11% |
| 2024-11-11 |
004131 |
国联安鑫发混合A |
1.6636 |
1.6866 |
1.6617 |
1.6847 |
0.0019 |
0.11% |
