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
近一年,国联安鑫发混合A(004131)基金累计收益率9.45%
| 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% |
| 2024-11-08 |
004131 |
国联安鑫发混合A |
1.6617 |
1.6847 |
1.6649 |
1.6879 |
-0.0032 |
-0.19% |
| 2024-11-07 |
004131 |
国联安鑫发混合A |
1.6649 |
1.6879 |
1.6592 |
1.6822 |
0.0057 |
0.34% |
| 2024-11-06 |
004131 |
国联安鑫发混合A |
1.6592 |
1.6822 |
1.6597 |
1.6827 |
-0.0005 |
-0.03% |
| 2024-11-05 |
004131 |
国联安鑫发混合A |
1.6597 |
1.6827 |
1.6541 |
1.6771 |
0.0056 |
0.34% |
| 2024-11-04 |
004131 |
国联安鑫发混合A |
1.6541 |
1.6771 |
1.6499 |
1.6729 |
0.0042 |
0.25% |
| 2024-11-01 |
004131 |
国联安鑫发混合A |
1.6499 |
1.6729 |
1.6487 |
1.6717 |
0.0012 |
0.07% |
| 2024-10-31 |
004131 |
国联安鑫发混合A |
1.6487 |
1.6717 |
1.6510 |
1.6740 |
-0.0023 |
-0.14% |
| 2024-10-30 |
004131 |
国联安鑫发混合A |
1.6510 |
1.6740 |
1.6532 |
1.6762 |
-0.0022 |
-0.13% |
| 2024-10-29 |
004131 |
国联安鑫发混合A |
1.6532 |
1.6762 |
1.6566 |
1.6796 |
-0.0034 |
-0.21% |
| 2024-10-28 |
004131 |
国联安鑫发混合A |
1.6566 |
1.6796 |
1.6536 |
1.6766 |
0.0030 |
0.18% |
| 2024-10-25 |
004131 |
国联安鑫发混合A |
1.6536 |
1.6766 |
1.6521 |
1.6751 |
0.0015 |
0.09% |
| 2024-10-24 |
004131 |
国联安鑫发混合A |
1.6521 |
1.6751 |
1.6542 |
1.6772 |
-0.0021 |
-0.13% |
| 2024-10-23 |
004131 |
国联安鑫发混合A |
1.6542 |
1.6772 |
1.6513 |
1.6743 |
0.0029 |
0.18% |
| 2024-10-22 |
004131 |
国联安鑫发混合A |
1.6513 |
1.6743 |
1.6474 |
1.6704 |
0.0039 |
0.24% |
| 2024-10-21 |
004131 |
国联安鑫发混合A |
1.6474 |
1.6704 |
1.6455 |
1.6685 |
0.0019 |
0.12% |
| 2024-10-18 |
004131 |
国联安鑫发混合A |
1.6455 |
1.6685 |
1.6366 |
1.6596 |
0.0089 |
0.54% |
| 2024-10-17 |
004131 |
国联安鑫发混合A |
1.6366 |
1.6596 |
1.6400 |
1.6630 |
-0.0034 |
-0.21% |
| 2024-10-16 |
004131 |
国联安鑫发混合A |
1.6400 |
1.6630 |
1.6396 |
1.6626 |
0.0004 |
0.02% |
| 2024-10-15 |
004131 |
国联安鑫发混合A |
1.6396 |
1.6626 |
1.6485 |
1.6715 |
-0.0089 |
-0.54% |
| 2024-10-14 |
004131 |
国联安鑫发混合A |
1.6485 |
1.6715 |
1.6421 |
1.6651 |
0.0064 |
0.39% |
| 2024-10-11 |
004131 |
国联安鑫发混合A |
1.6421 |
1.6651 |
1.6523 |
1.6753 |
-0.0102 |
-0.62% |
| 2024-10-10 |
004131 |
国联安鑫发混合A |
1.6523 |
1.6753 |
1.6459 |
1.6689 |
0.0064 |
0.39% |
| 2024-10-09 |
004131 |
国联安鑫发混合A |
1.6459 |
1.6689 |
1.6774 |
1.7004 |
-0.0315 |
-1.88% |
| 2024-10-08 |
004131 |
国联安鑫发混合A |
1.6774 |
1.7004 |
1.6485 |
1.6715 |
0.0289 |
1.75% |
| 2024-09-30 |
004131 |
国联安鑫发混合A |
1.6485 |
1.6715 |
1.6101 |
1.6331 |
0.0384 |
2.38% |
| 2024-09-27 |
004131 |
国联安鑫发混合A |
1.6101 |
1.6331 |
1.5949 |
1.6179 |
0.0152 |
0.95% |
| 2024-09-26 |
004131 |
国联安鑫发混合A |
1.5949 |
1.6179 |
1.5768 |
1.5998 |
0.0181 |
1.15% |
| 2024-09-25 |
004131 |
国联安鑫发混合A |
1.5768 |
1.5998 |
1.5720 |
1.5950 |
0.0048 |
0.31% |
| 2024-09-24 |
004131 |
国联安鑫发混合A |
1.5720 |
1.5950 |
1.5535 |
1.5765 |
0.0185 |
1.19% |
| 2024-09-23 |
004131 |
国联安鑫发混合A |
1.5535 |
1.5765 |
1.5513 |
1.5743 |
0.0022 |
0.14% |
| 2024-09-20 |
004131 |
国联安鑫发混合A |
1.5513 |
1.5743 |
1.5516 |
1.5746 |
-0.0003 |
-0.02% |
| 2024-09-19 |
004131 |
国联安鑫发混合A |
1.5516 |
1.5746 |
1.5479 |
1.5709 |
0.0037 |
0.24% |
| 2024-09-18 |
004131 |
国联安鑫发混合A |
1.5479 |
1.5709 |
1.5460 |
1.5690 |
0.0019 |
0.12% |
| 2024-09-13 |
004131 |
国联安鑫发混合A |
1.5460 |
1.5690 |
1.5489 |
1.5719 |
-0.0029 |
-0.19% |
| 2024-09-12 |
004131 |
国联安鑫发混合A |
1.5489 |
1.5719 |
1.5508 |
1.5738 |
-0.0019 |
-0.12% |
| 2024-09-11 |
004131 |
国联安鑫发混合A |
1.5508 |
1.5738 |
1.5514 |
1.5744 |
-0.0006 |
-0.04% |
| 2024-09-10 |
004131 |
国联安鑫发混合A |
1.5514 |
1.5744 |
1.5491 |
1.5721 |
0.0023 |
0.15% |
| 2024-09-09 |
004131 |
国联安鑫发混合A |
1.5491 |
1.5721 |
1.5543 |
1.5773 |
-0.0052 |
-0.33% |
| 2024-09-06 |
004131 |
国联安鑫发混合A |
1.5543 |
1.5773 |
1.5579 |
1.5809 |
-0.0036 |
-0.23% |
| 2024-09-05 |
004131 |
国联安鑫发混合A |
1.5579 |
1.5809 |
1.5575 |
1.5805 |
0.0004 |
0.03% |
| 2024-09-04 |
004131 |
国联安鑫发混合A |
1.5575 |
1.5805 |
1.5592 |
1.5822 |
-0.0017 |
-0.11% |
| 2024-09-03 |
004131 |
国联安鑫发混合A |
1.5592 |
1.5822 |
1.5579 |
1.5809 |
0.0013 |
0.08% |
| 2024-09-02 |
004131 |
国联安鑫发混合A |
1.5579 |
1.5809 |
1.5645 |
1.5875 |
-0.0066 |
-0.42% |
| 2024-08-30 |
004131 |
国联安鑫发混合A |
1.5645 |
1.5875 |
1.5612 |
1.5842 |
0.0033 |
0.21% |
| 2024-08-29 |
004131 |
国联安鑫发混合A |
1.5612 |
1.5842 |
1.5595 |
1.5825 |
0.0017 |
0.11% |
| 2024-08-28 |
004131 |
国联安鑫发混合A |
1.5595 |
1.5825 |
1.5601 |
1.5831 |
-0.0006 |
-0.04% |
| 2024-08-27 |
004131 |
国联安鑫发混合A |
1.5601 |
1.5831 |
1.5611 |
1.5841 |
-0.0010 |
-0.06% |
| 2024-08-26 |
004131 |
国联安鑫发混合A |
1.5611 |
1.5841 |
1.5617 |
1.5847 |
-0.0006 |
-0.04% |
| 2024-08-23 |
004131 |
国联安鑫发混合A |
1.5617 |
1.5847 |
1.5599 |
1.5829 |
0.0018 |
0.12% |
| 2024-08-22 |
004131 |
国联安鑫发混合A |
1.5599 |
1.5829 |
1.5605 |
1.5835 |
-0.0006 |
-0.04% |
| 2024-08-21 |
004131 |
国联安鑫发混合A |
1.5605 |
1.5835 |
1.5629 |
1.5859 |
-0.0024 |
-0.15% |
| 2024-08-20 |
004131 |
国联安鑫发混合A |
1.5629 |
1.5859 |
1.5679 |
1.5909 |
-0.0050 |
-0.32% |
| 2024-08-19 |
004131 |
国联安鑫发混合A |
1.5679 |
1.5909 |
1.5644 |
1.5874 |
0.0035 |
0.22% |
| 2024-08-16 |
004131 |
国联安鑫发混合A |
1.5644 |
1.5874 |
1.5657 |
1.5887 |
-0.0013 |
-0.08% |
| 2024-08-15 |
004131 |
国联安鑫发混合A |
1.5657 |
1.5887 |
1.5632 |
1.5862 |
0.0025 |
0.16% |
| 2024-08-14 |
004131 |
国联安鑫发混合A |
1.5632 |
1.5862 |
1.5680 |
1.5910 |
-0.0048 |
-0.31% |
| 2024-08-13 |
004131 |
国联安鑫发混合A |
1.5680 |
1.5910 |
1.5669 |
1.5899 |
0.0011 |
0.07% |
| 2024-08-12 |
004131 |
国联安鑫发混合A |
1.5669 |
1.5899 |
1.5666 |
1.5896 |
0.0003 |
0.02% |
| 2024-08-09 |
004131 |
国联安鑫发混合A |
1.5666 |
1.5896 |
1.5681 |
1.5911 |
-0.0015 |
-0.10% |
| 2024-08-08 |
004131 |
国联安鑫发混合A |
1.5681 |
1.5911 |
1.5685 |
1.5915 |
-0.0004 |
-0.03% |
| 2024-08-07 |
004131 |
国联安鑫发混合A |
1.5685 |
1.5915 |
1.5683 |
1.5913 |
0.0002 |
0.01% |
| 2024-08-06 |
004131 |
国联安鑫发混合A |
1.5683 |
1.5913 |
1.5669 |
1.5899 |
0.0014 |
0.09% |
| 2024-08-05 |
004131 |
国联安鑫发混合A |
1.5669 |
1.5899 |
1.5733 |
1.5963 |
-0.0064 |
-0.41% |
| 2024-08-02 |
004131 |
国联安鑫发混合A |
1.5733 |
1.5963 |
1.5775 |
1.6005 |
-0.0042 |
-0.27% |
| 2024-07-31 |
004131 |
国联安鑫发混合A |
1.5797 |
1.6027 |
1.5693 |
1.5923 |
0.0104 |
0.66% |
| 2024-07-30 |
004131 |
国联安鑫发混合A |
1.5693 |
1.5923 |
1.5713 |
1.5943 |
-0.0020 |
-0.13% |
| 2024-07-29 |
004131 |
国联安鑫发混合A |
1.5713 |
1.5943 |
1.5746 |
1.5976 |
-0.0033 |
-0.21% |
| 2024-07-26 |
004131 |
国联安鑫发混合A |
1.5746 |
1.5976 |
1.5698 |
1.5928 |
0.0048 |
0.31% |
| 2024-07-25 |
004131 |
国联安鑫发混合A |
1.5698 |
1.5928 |
1.5723 |
1.5953 |
-0.0025 |
-0.16% |
| 2024-07-24 |
004131 |
国联安鑫发混合A |
1.5723 |
1.5953 |
1.5753 |
1.5983 |
-0.0030 |
-0.19% |
| 2024-07-23 |
004131 |
国联安鑫发混合A |
1.5753 |
1.5983 |
1.5842 |
1.6072 |
-0.0089 |
-0.56% |
| 2024-07-22 |
004131 |
国联安鑫发混合A |
1.5842 |
1.6072 |
1.5865 |
1.6095 |
-0.0023 |
-0.14% |
| 2024-07-19 |
004131 |
国联安鑫发混合A |
1.5865 |
1.6095 |
1.5838 |
1.6068 |
0.0027 |
0.17% |
| 2024-07-18 |
004131 |
国联安鑫发混合A |
1.5838 |
1.6068 |
1.5817 |
1.6047 |
0.0021 |
0.13% |
| 2024-07-17 |
004131 |
国联安鑫发混合A |
1.5817 |
1.6047 |
1.5827 |
1.6057 |
-0.0010 |
-0.06% |
| 2024-07-16 |
004131 |
国联安鑫发混合A |
1.5827 |
1.6057 |
1.5811 |
1.6041 |
0.0016 |
0.10% |
| 2024-07-15 |
004131 |
国联安鑫发混合A |
1.5811 |
1.6041 |
1.5806 |
1.6036 |
0.0005 |
0.03% |
| 2024-07-12 |
004131 |
国联安鑫发混合A |
1.5806 |
1.6036 |
1.5798 |
1.6028 |
0.0008 |
0.05% |
| 2024-07-11 |
004131 |
国联安鑫发混合A |
1.5798 |
1.6028 |
1.5736 |
1.5966 |
0.0062 |
0.39% |
| 2024-07-10 |
004131 |
国联安鑫发混合A |
1.5736 |
1.5966 |
1.5735 |
1.5965 |
0.0001 |
0.01% |
| 2024-07-09 |
004131 |
国联安鑫发混合A |
1.5735 |
1.5965 |
1.5680 |
1.5910 |
0.0055 |
0.35% |
| 2024-07-08 |
004131 |
国联安鑫发混合A |
1.5680 |
1.5910 |
1.5729 |
1.5959 |
-0.0049 |
-0.31% |
| 2024-07-05 |
004131 |
国联安鑫发混合A |
1.5729 |
1.5959 |
1.5760 |
1.5990 |
-0.0031 |
-0.20% |
| 2024-07-04 |
004131 |
国联安鑫发混合A |
1.5760 |
1.5990 |
1.5780 |
1.6010 |
-0.0020 |
-0.13% |
| 2024-07-03 |
004131 |
国联安鑫发混合A |
1.5780 |
1.6010 |
1.5810 |
1.6040 |
-0.0030 |
-0.19% |
| 2024-07-02 |
004131 |
国联安鑫发混合A |
1.5810 |
1.6040 |
1.5839 |
1.6069 |
-0.0029 |
-0.18% |
| 2024-07-01 |
004131 |
国联安鑫发混合A |
1.5839 |
1.6069 |
1.5807 |
1.6037 |
0.0032 |
0.20% |
| 2024-06-28 |
004131 |
国联安鑫发混合A |
1.5807 |
1.6037 |
1.5774 |
1.6004 |
0.0033 |
0.21% |
| 2024-06-27 |
004131 |
国联安鑫发混合A |
1.5774 |
1.6004 |
1.5808 |
1.6038 |
-0.0034 |
-0.22% |
| 2024-06-26 |
004131 |
国联安鑫发混合A |
1.5808 |
1.6038 |
1.5766 |
1.5996 |
0.0042 |
0.27% |
| 2024-06-25 |
004131 |
国联安鑫发混合A |
1.5766 |
1.5996 |
1.5776 |
1.6006 |
-0.0010 |
-0.06% |
| 2024-06-24 |
004131 |
国联安鑫发混合A |
1.5776 |
1.6006 |
1.5798 |
1.6028 |
-0.0022 |
-0.14% |
| 2024-06-21 |
004131 |
国联安鑫发混合A |
1.5798 |
1.6028 |
1.5803 |
1.6033 |
-0.0005 |
-0.03% |
| 2024-06-20 |
004131 |
国联安鑫发混合A |
1.5803 |
1.6033 |
1.5839 |
1.6069 |
-0.0036 |
-0.23% |
| 2024-06-19 |
004131 |
国联安鑫发混合A |
1.5839 |
1.6069 |
1.5846 |
1.6076 |
-0.0007 |
-0.04% |
| 2024-06-18 |
004131 |
国联安鑫发混合A |
1.5846 |
1.6076 |
1.5840 |
1.6070 |
0.0006 |
0.04% |
| 2024-06-17 |
004131 |
国联安鑫发混合A |
1.5840 |
1.6070 |
1.5853 |
1.6083 |
-0.0013 |
-0.08% |
| 2024-06-14 |
004131 |
国联安鑫发混合A |
1.5853 |
1.6083 |
1.5850 |
1.6080 |
0.0003 |
0.02% |
| 2024-06-13 |
004131 |
国联安鑫发混合A |
1.5850 |
1.6080 |
1.5863 |
1.6093 |
-0.0013 |
-0.08% |
| 2024-06-12 |
004131 |
国联安鑫发混合A |
1.5863 |
1.6093 |
1.5848 |
1.6078 |
0.0015 |
0.09% |
| 2024-06-11 |
004131 |
国联安鑫发混合A |
1.5848 |
1.6078 |
1.5879 |
1.6109 |
-0.0031 |
-0.20% |
| 2024-06-07 |
004131 |
国联安鑫发混合A |
1.5879 |
1.6109 |
1.5876 |
1.6106 |
0.0003 |
0.02% |
| 2024-06-06 |
004131 |
国联安鑫发混合A |
1.5876 |
1.6106 |
1.5880 |
1.6110 |
-0.0004 |
-0.03% |
| 2024-06-05 |
004131 |
国联安鑫发混合A |
1.5880 |
1.6110 |
1.5901 |
1.6131 |
-0.0021 |
-0.13% |
| 2024-06-04 |
004131 |
国联安鑫发混合A |
1.5901 |
1.6131 |
1.5858 |
1.6088 |
0.0043 |
0.27% |
| 2024-06-03 |
004131 |
国联安鑫发混合A |
1.5858 |
1.6088 |
1.5861 |
1.6091 |
-0.0003 |
-0.02% |
| 2024-05-31 |
004131 |
国联安鑫发混合A |
1.5861 |
1.6091 |
1.5856 |
1.6086 |
0.0005 |
0.03% |
| 2024-05-30 |
004131 |
国联安鑫发混合A |
1.5856 |
1.6086 |
1.5881 |
1.6111 |
-0.0025 |
-0.16% |
| 2024-05-29 |
004131 |
国联安鑫发混合A |
1.5881 |
1.6111 |
1.5880 |
1.6110 |
0.0001 |
0.01% |
| 2024-05-28 |
004131 |
国联安鑫发混合A |
1.5880 |
1.6110 |
1.5902 |
1.6132 |
-0.0022 |
-0.14% |
| 2024-05-27 |
004131 |
国联安鑫发混合A |
1.5902 |
1.6132 |
1.5850 |
1.6080 |
0.0052 |
0.33% |
| 2024-05-24 |
004131 |
国联安鑫发混合A |
1.5850 |
1.6080 |
1.5891 |
1.6121 |
-0.0041 |
-0.26% |
| 2024-05-23 |
004131 |
国联安鑫发混合A |
1.5891 |
1.6121 |
1.5911 |
1.6141 |
-0.0020 |
-0.13% |
| 2024-05-22 |
004131 |
国联安鑫发混合A |
1.5911 |
1.6141 |
1.5910 |
1.6140 |
0.0001 |
0.01% |
| 2024-05-21 |
004131 |
国联安鑫发混合A |
1.5910 |
1.6140 |
1.5912 |
1.6142 |
-0.0002 |
-0.01% |
| 2024-05-20 |
004131 |
国联安鑫发混合A |
1.5912 |
1.6142 |
1.5896 |
1.6126 |
0.0016 |
0.10% |
| 2024-05-17 |
004131 |
国联安鑫发混合A |
1.5896 |
1.6126 |
1.5864 |
1.6094 |
0.0032 |
0.20% |
| 2024-05-16 |
004131 |
国联安鑫发混合A |
1.5864 |
1.6094 |
1.5868 |
1.6098 |
-0.0004 |
-0.03% |
| 2024-05-15 |
004131 |
国联安鑫发混合A |
1.5868 |
1.6098 |
1.5892 |
1.6122 |
-0.0024 |
-0.15% |
| 2024-05-14 |
004131 |
国联安鑫发混合A |
1.5892 |
1.6122 |
1.5901 |
1.6131 |
-0.0009 |
-0.06% |
| 2024-05-13 |
004131 |
国联安鑫发混合A |
1.5901 |
1.6131 |
1.5908 |
1.6138 |
-0.0007 |
-0.04% |
| 2024-05-10 |
004131 |
国联安鑫发混合A |
1.5908 |
1.6138 |
1.5912 |
1.6142 |
-0.0004 |
-0.03% |
| 2024-05-09 |
004131 |
国联安鑫发混合A |
1.5912 |
1.6142 |
1.5870 |
1.6100 |
0.0042 |
0.26% |
| 2024-05-08 |
004131 |
国联安鑫发混合A |
1.5870 |
1.6100 |
1.5906 |
1.6136 |
-0.0036 |
-0.23% |
| 2024-05-07 |
004131 |
国联安鑫发混合A |
1.5906 |
1.6136 |
1.5878 |
1.6108 |
0.0028 |
0.18% |
| 2024-05-06 |
004131 |
国联安鑫发混合A |
1.5878 |
1.6108 |
1.5823 |
1.6053 |
0.0055 |
0.35% |
| 2024-04-30 |
004131 |
国联安鑫发混合A |
1.5823 |
1.6053 |
1.5803 |
1.6033 |
0.0020 |
0.13% |
| 2024-04-29 |
004131 |
国联安鑫发混合A |
1.5803 |
1.6033 |
1.5747 |
1.5977 |
0.0056 |
0.36% |
| 2024-04-26 |
004131 |
国联安鑫发混合A |
1.5747 |
1.5977 |
1.5728 |
1.5958 |
0.0019 |
0.12% |
| 2024-04-25 |
004131 |
国联安鑫发混合A |
1.5728 |
1.5958 |
1.5732 |
1.5962 |
-0.0004 |
-0.03% |
| 2024-04-24 |
004131 |
国联安鑫发混合A |
1.5732 |
1.5962 |
1.5703 |
1.5933 |
0.0029 |
0.18% |
| 2024-04-23 |
004131 |
国联安鑫发混合A |
1.5703 |
1.5933 |
1.5723 |
1.5953 |
-0.0020 |
-0.13% |
| 2024-04-22 |
004131 |
国联安鑫发混合A |
1.5723 |
1.5953 |
1.5731 |
1.5961 |
-0.0008 |
-0.05% |
| 2024-04-19 |
004131 |
国联安鑫发混合A |
1.5731 |
1.5961 |
1.5728 |
1.5958 |
0.0003 |
0.02% |
| 2024-04-18 |
004131 |
国联安鑫发混合A |
1.5728 |
1.5958 |
1.5697 |
1.5927 |
0.0031 |
0.20% |
| 2024-04-17 |
004131 |
国联安鑫发混合A |
1.5697 |
1.5927 |
1.5615 |
1.5845 |
0.0082 |
0.53% |
| 2024-04-16 |
004131 |
国联安鑫发混合A |
1.5615 |
1.5845 |
1.5666 |
1.5896 |
-0.0051 |
-0.33% |
| 2024-04-15 |
004131 |
国联安鑫发混合A |
1.5666 |
1.5896 |
1.5586 |
1.5816 |
0.0080 |
0.51% |
| 2024-04-12 |
004131 |
国联安鑫发混合A |
1.5586 |
1.5816 |
1.5593 |
1.5823 |
-0.0007 |
-0.04% |
| 2024-04-11 |
004131 |
国联安鑫发混合A |
1.5593 |
1.5823 |
1.5594 |
1.5824 |
-0.0001 |
-0.01% |
| 2024-04-10 |
004131 |
国联安鑫发混合A |
1.5594 |
1.5824 |
1.5630 |
1.5860 |
-0.0036 |
-0.23% |
| 2024-04-09 |
004131 |
国联安鑫发混合A |
1.5630 |
1.5860 |
1.5623 |
1.5853 |
0.0007 |
0.04% |
| 2024-04-08 |
004131 |
国联安鑫发混合A |
1.5623 |
1.5853 |
1.5664 |
1.5894 |
-0.0041 |
-0.26% |
| 2024-04-03 |
004131 |
国联安鑫发混合A |
1.5664 |
1.5894 |
1.5659 |
1.5889 |
0.0005 |
0.03% |
| 2024-04-02 |
004131 |
国联安鑫发混合A |
1.5659 |
1.5889 |
1.5668 |
1.5898 |
-0.0009 |
-0.06% |
| 2024-04-01 |
004131 |
国联安鑫发混合A |
1.5668 |
1.5898 |
1.5603 |
1.5833 |
0.0065 |
0.42% |
| 2024-03-29 |
004131 |
国联安鑫发混合A |
1.5603 |
1.5833 |
1.5553 |
1.5783 |
0.0050 |
0.32% |
| 2024-03-28 |
004131 |
国联安鑫发混合A |
1.5553 |
1.5783 |
1.5540 |
1.5770 |
0.0013 |
0.08% |
| 2024-03-27 |
004131 |
国联安鑫发混合A |
1.5540 |
1.5770 |
1.5592 |
1.5822 |
-0.0052 |
-0.33% |
| 2024-03-26 |
004131 |
国联安鑫发混合A |
1.5592 |
1.5822 |
1.5572 |
1.5802 |
0.0020 |
0.13% |
| 2024-03-25 |
004131 |
国联安鑫发混合A |
1.5572 |
1.5802 |
1.5605 |
1.5835 |
-0.0033 |
-0.21% |
| 2024-03-22 |
004131 |
国联安鑫发混合A |
1.5605 |
1.5835 |
1.5635 |
1.5865 |
-0.0030 |
-0.19% |
| 2024-03-21 |
004131 |
国联安鑫发混合A |
1.5635 |
1.5865 |
1.5646 |
1.5876 |
-0.0011 |
-0.07% |
| 2024-03-20 |
004131 |
国联安鑫发混合A |
1.5646 |
1.5876 |
1.5647 |
1.5877 |
-0.0001 |
-0.01% |
| 2024-03-19 |
004131 |
国联安鑫发混合A |
1.5647 |
1.5877 |
1.5668 |
1.5898 |
-0.0021 |
-0.13% |
| 2024-03-18 |
004131 |
国联安鑫发混合A |
1.5668 |
1.5898 |
1.5638 |
1.5868 |
0.0030 |
0.19% |
| 2024-03-15 |
004131 |
国联安鑫发混合A |
1.5638 |
1.5868 |
1.5605 |
1.5835 |
0.0033 |
0.21% |
| 2024-03-14 |
004131 |
国联安鑫发混合A |
1.5605 |
1.5835 |
1.5622 |
1.5852 |
-0.0017 |
-0.11% |
| 2024-03-13 |
004131 |
国联安鑫发混合A |
1.5622 |
1.5852 |
1.5645 |
1.5875 |
-0.0023 |
-0.15% |
| 2024-03-12 |
004131 |
国联安鑫发混合A |
1.5645 |
1.5875 |
1.5625 |
1.5855 |
0.0020 |
0.13% |
| 2024-03-11 |
004131 |
国联安鑫发混合A |
1.5625 |
1.5855 |
1.5607 |
1.5837 |
0.0018 |
0.12% |
| 2024-03-08 |
004131 |
国联安鑫发混合A |
1.5607 |
1.5837 |
1.5580 |
1.5810 |
0.0027 |
0.17% |
| 2024-03-07 |
004131 |
国联安鑫发混合A |
1.5580 |
1.5810 |
1.5598 |
1.5828 |
-0.0018 |
-0.12% |
| 2024-03-06 |
004131 |
国联安鑫发混合A |
1.5598 |
1.5828 |
1.5624 |
1.5854 |
-0.0026 |
-0.17% |
| 2024-03-05 |
004131 |
国联安鑫发混合A |
1.5624 |
1.5854 |
1.5616 |
1.5846 |
0.0008 |
0.05% |
| 2024-03-04 |
004131 |
国联安鑫发混合A |
1.5616 |
1.5846 |
1.5622 |
1.5852 |
-0.0006 |
-0.04% |
| 2024-03-01 |
004131 |
国联安鑫发混合A |
1.5622 |
1.5852 |
1.5601 |
1.5831 |
0.0021 |
0.13% |
| 2024-02-29 |
004131 |
国联安鑫发混合A |
1.5601 |
1.5831 |
1.5496 |
1.5726 |
0.0105 |
0.68% |
| 2024-02-28 |
004131 |
国联安鑫发混合A |
1.5496 |
1.5726 |
1.5589 |
1.5819 |
-0.0093 |
-0.60% |
| 2024-02-27 |
004131 |
国联安鑫发混合A |
1.5589 |
1.5819 |
1.5525 |
1.5755 |
0.0064 |
0.41% |
| 2024-02-26 |
004131 |
国联安鑫发混合A |
1.5525 |
1.5755 |
1.5561 |
1.5791 |
-0.0036 |
-0.23% |
| 2024-02-23 |
004131 |
国联安鑫发混合A |
1.5561 |
1.5791 |
1.5545 |
1.5775 |
0.0016 |
0.10% |
| 2024-02-22 |
004131 |
国联安鑫发混合A |
1.5545 |
1.5775 |
1.5494 |
1.5724 |
0.0051 |
0.33% |
| 2024-02-21 |
004131 |
国联安鑫发混合A |
1.5494 |
1.5724 |
1.5440 |
1.5670 |
0.0054 |
0.35% |
| 2024-02-20 |
004131 |
国联安鑫发混合A |
1.5440 |
1.5670 |
1.5412 |
1.5642 |
0.0028 |
0.18% |
| 2024-02-19 |
004131 |
国联安鑫发混合A |
1.5412 |
1.5642 |
1.5362 |
1.5592 |
0.0050 |
0.33% |
