国联安鑫稳3个月持有混合A基金净值查询(010817)
今天最新净值
1.0714
0.0012 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.0537
0.0004 0.0347%
- 累计净值：1.0714
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：林渌 陈建华 刘佃贵
近一季,国联安鑫稳3个月持有混合A(010817)基金累计收益率1.02%
| 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 |
010817 |
国联安鑫稳3个月持有混合A |
1.0707 |
1.0707 |
1.0714 |
1.0714 |
-0.0007 |
-0.07% |
| 2025-02-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0714 |
1.0714 |
1.0702 |
1.0702 |
0.0012 |
0.11% |
| 2025-02-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0702 |
1.0702 |
1.0676 |
1.0676 |
0.0026 |
0.24% |
| 2025-02-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2025-01-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0676 |
1.0676 |
0.0012 |
0.11% |
| 2025-01-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0674 |
1.0674 |
1.0692 |
1.0692 |
-0.0018 |
-0.17% |
| 2025-01-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0689 |
1.0689 |
1.0654 |
1.0654 |
0.0035 |
0.33% |
| 2025-01-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0654 |
1.0654 |
1.0672 |
1.0672 |
-0.0018 |
-0.17% |
| 2025-01-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0688 |
1.0688 |
-0.0016 |
-0.15% |
| 2025-01-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0694 |
1.0694 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0694 |
1.0694 |
1.0692 |
1.0692 |
0.0002 |
0.02% |
| 2025-01-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0692 |
1.0692 |
1.0681 |
1.0681 |
0.0011 |
0.10% |
| 2025-01-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0681 |
1.0681 |
1.0688 |
1.0688 |
-0.0007 |
-0.07% |
| 2025-01-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0688 |
1.0688 |
1.0695 |
1.0695 |
-0.0007 |
-0.07% |
| 2025-01-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0695 |
1.0695 |
1.0719 |
1.0719 |
-0.0024 |
-0.22% |
| 2024-12-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0719 |
1.0719 |
1.0730 |
1.0730 |
-0.0011 |
-0.10% |
| 2024-12-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0719 |
1.0719 |
1.0709 |
1.0709 |
0.0010 |
0.09% |
| 2024-12-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0709 |
1.0709 |
1.0715 |
1.0715 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0715 |
1.0715 |
1.0693 |
1.0693 |
0.0022 |
0.21% |
| 2024-12-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0693 |
1.0693 |
1.0679 |
1.0679 |
0.0014 |
0.13% |
| 2024-12-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0679 |
1.0679 |
1.0672 |
1.0672 |
0.0007 |
0.07% |
| 2024-12-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-12-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0672 |
1.0672 |
1.0664 |
1.0664 |
0.0008 |
0.08% |
| 2024-12-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2024-12-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0664 |
1.0664 |
1.0666 |
1.0666 |
-0.0002 |
-0.02% |
|
|
| 2024-12-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0666 |
1.0666 |
1.0680 |
1.0680 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0680 |
1.0680 |
1.0653 |
1.0653 |
0.0027 |
0.25% |
| 2024-12-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0653 |
1.0653 |
1.0643 |
1.0643 |
0.0010 |
0.09% |
| 2024-12-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0643 |
1.0643 |
1.0621 |
1.0621 |
0.0022 |
0.21% |
| 2024-12-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-12-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0615 |
1.0615 |
1.0605 |
1.0605 |
0.0010 |
0.09% |
| 2024-12-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2024-12-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-12-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0602 |
1.0602 |
1.0574 |
1.0574 |
0.0028 |
0.26% |
| 2024-11-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2024-11-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2024-11-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0555 |
1.0555 |
1.0531 |
1.0531 |
0.0024 |
0.23% |
| 2024-11-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-11-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0533 |
1.0533 |
1.0535 |
1.0535 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0535 |
1.0535 |
1.0575 |
1.0575 |
-0.0040 |
-0.38% |
| 2024-11-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0575 |
1.0575 |
1.0571 |
1.0571 |
0.0004 |
0.04% |
| 2024-11-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
| 2024-11-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2024-11-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-11-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0554 |
1.0554 |
1.0571 |
1.0571 |
-0.0017 |
-0.16% |
| 2024-11-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2024-11-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0596 |
1.0596 |
1.0590 |
1.0590 |
0.0006 |
0.06% |
| 2024-11-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0590 |
1.0590 |
1.0599 |
1.0599 |
-0.0009 |
-0.08% |
| 2024-11-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0599 |
1.0599 |
1.0593 |
1.0593 |
0.0006 |
0.06% |
