国联安鑫盈混合A基金净值查询(003275)
今天最新净值
1.2823
0.0051 0.4000%
2024-03-27
盘中实时估值(仅供参考)
1.2722
0.0017 0.1367%
- 累计净值:1.4103
- 成立日期:2016-09-29
- 基金类型:
- 成立份额:
- 最近份额:2.9288亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:邹新进 王欢
近一季,国联安鑫盈混合A(003275)基金累计收益率0.42%
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 |
2024-03-27 |
003275 |
国联安鑫盈混合A |
1.2705 |
1.3985 |
1.2774 |
1.4054 |
-0.0069 |
-0.54% |
2024-03-26 |
003275 |
国联安鑫盈混合A |
1.2774 |
1.4054 |
1.2775 |
1.4055 |
-0.0001 |
-0.01% |
2024-03-25 |
003275 |
国联安鑫盈混合A |
1.2775 |
1.4055 |
1.2811 |
1.4091 |
-0.0036 |
-0.28% |
2024-03-22 |
003275 |
国联安鑫盈混合A |
1.2811 |
1.4091 |
1.2881 |
1.4161 |
-0.0070 |
-0.54% |
2024-03-21 |
003275 |
国联安鑫盈混合A |
1.2881 |
1.4161 |
1.2859 |
1.4139 |
0.0022 |
0.17% |
2024-03-20 |
003275 |
国联安鑫盈混合A |
1.2859 |
1.4139 |
1.2840 |
1.4120 |
0.0019 |
0.15% |
2024-03-19 |
003275 |
国联安鑫盈混合A |
1.2840 |
1.4120 |
1.2859 |
1.4139 |
-0.0019 |
-0.15% |
2024-03-18 |
003275 |
国联安鑫盈混合A |
1.2859 |
1.4139 |
1.2823 |
1.4103 |
0.0036 |
0.28% |
2024-03-15 |
003275 |
国联安鑫盈混合A |
1.2823 |
1.4103 |
1.2772 |
1.4052 |
0.0051 |
0.40% |
2024-03-14 |
003275 |
国联安鑫盈混合A |
1.2772 |
1.4052 |
1.2762 |
1.4042 |
0.0010 |
0.08% |
|
2024-03-13 |
003275 |
国联安鑫盈混合A |
1.2762 |
1.4042 |
1.2788 |
1.4068 |
-0.0026 |
-0.20% |
2024-03-12 |
003275 |
国联安鑫盈混合A |
1.2788 |
1.4068 |
1.2794 |
1.4074 |
-0.0006 |
-0.05% |
2024-03-11 |
003275 |
国联安鑫盈混合A |
1.2794 |
1.4074 |
1.2758 |
1.4038 |
0.0036 |
0.28% |
2024-03-08 |
003275 |
国联安鑫盈混合A |
1.2758 |
1.4038 |
1.2745 |
1.4025 |
0.0013 |
0.10% |
2024-03-07 |
003275 |
国联安鑫盈混合A |
1.2745 |
1.4025 |
1.2740 |
1.4020 |
0.0005 |
0.04% |
2024-03-06 |
003275 |
国联安鑫盈混合A |
1.2740 |
1.4020 |
1.2751 |
1.4031 |
-0.0011 |
-0.09% |
2024-03-05 |
003275 |
国联安鑫盈混合A |
1.2751 |
1.4031 |
1.2764 |
1.4044 |
-0.0013 |
-0.10% |
2024-03-04 |
003275 |
国联安鑫盈混合A |
1.2764 |
1.4044 |
1.2778 |
1.4058 |
-0.0014 |
-0.11% |
2024-03-01 |
003275 |
国联安鑫盈混合A |
1.2778 |
1.4058 |
1.2766 |
1.4046 |
0.0012 |
0.09% |
2024-02-29 |
003275 |
国联安鑫盈混合A |
1.2766 |
1.4046 |
1.2700 |
1.3980 |
0.0066 |
0.52% |
2024-02-28 |
003275 |
国联安鑫盈混合A |
1.2700 |
1.3980 |
1.2814 |
1.4094 |
-0.0114 |
-0.89% |
2024-02-27 |
003275 |
国联安鑫盈混合A |
1.2814 |
1.4094 |
1.2824 |
1.4104 |
-0.0010 |
-0.08% |
2024-02-26 |
003275 |
国联安鑫盈混合A |
1.2824 |
1.4104 |
1.2897 |
1.4177 |
-0.0073 |
-0.57% |
2024-02-23 |
003275 |
国联安鑫盈混合A |
1.2897 |
1.4177 |
1.2905 |
1.4185 |
-0.0008 |
-0.06% |
2024-02-22 |
003275 |
国联安鑫盈混合A |
1.2905 |
1.4185 |
1.2845 |
1.4125 |
0.0060 |
0.47% |
|
2024-02-21 |
003275 |
国联安鑫盈混合A |
1.2845 |
1.4125 |
1.2790 |
1.4070 |
0.0055 |
0.43% |
2024-02-20 |
003275 |
国联安鑫盈混合A |
1.2790 |
1.4070 |
1.2681 |
1.3961 |
0.0109 |
0.86% |
2024-02-19 |
003275 |
国联安鑫盈混合A |
1.2681 |
1.3961 |
1.2604 |
1.3884 |
0.0077 |
0.61% |
2024-02-08 |
003275 |
国联安鑫盈混合A |
1.2604 |
1.3884 |
1.2528 |
1.3808 |
0.0076 |
0.61% |
2024-02-07 |
003275 |
国联安鑫盈混合A |
1.2528 |
1.3808 |
1.2495 |
1.3775 |
0.0033 |
0.26% |
2024-02-06 |
003275 |
国联安鑫盈混合A |
1.2495 |
1.3775 |
1.2346 |
1.3626 |
0.0149 |
1.21% |
2024-02-05 |
003275 |
国联安鑫盈混合A |
1.2346 |
1.3626 |
1.2453 |
1.3733 |
-0.0107 |
-0.86% |
2024-02-02 |
003275 |
国联安鑫盈混合A |
1.2453 |
1.3733 |
1.2495 |
1.3775 |
-0.0042 |
-0.34% |
2024-02-01 |
003275 |
国联安鑫盈混合A |
1.2495 |
1.3775 |
1.2569 |
1.3849 |
-0.0074 |
-0.59% |
2024-01-31 |
003275 |
国联安鑫盈混合A |
1.2569 |
1.3849 |
1.2645 |
1.3925 |
-0.0076 |
-0.60% |
2024-01-30 |
003275 |
国联安鑫盈混合A |
1.2645 |
1.3925 |
1.2716 |
1.3996 |
-0.0071 |
-0.56% |
2024-01-29 |
003275 |
国联安鑫盈混合A |
1.2716 |
1.3996 |
1.2765 |
1.4045 |
-0.0049 |
-0.38% |
2024-01-26 |
003275 |
国联安鑫盈混合A |
1.2765 |
1.4045 |
1.2717 |
1.3997 |
0.0048 |
0.38% |
2024-01-25 |
003275 |
国联安鑫盈混合A |
1.2717 |
1.3997 |
1.2556 |
1.3836 |
0.0161 |
1.28% |
2024-01-24 |
003275 |
国联安鑫盈混合A |
1.2556 |
1.3836 |
1.2491 |
1.3771 |
0.0065 |
0.52% |
2024-01-23 |
003275 |
国联安鑫盈混合A |
1.2491 |
1.3771 |
1.2453 |
1.3733 |
0.0038 |
0.31% |
2024-01-22 |
003275 |
国联安鑫盈混合A |
1.2453 |
1.3733 |
1.2631 |
1.3911 |
-0.0178 |
-1.41% |
2024-01-19 |
003275 |
国联安鑫盈混合A |
1.2631 |
1.3911 |
1.2646 |
1.3926 |
-0.0015 |
-0.12% |
2024-01-18 |
003275 |
国联安鑫盈混合A |
1.2646 |
1.3926 |
1.2682 |
1.3962 |
-0.0036 |
-0.28% |
2024-01-17 |
003275 |
国联安鑫盈混合A |
1.2682 |
1.3962 |
1.2769 |
1.4049 |
-0.0087 |
-0.68% |
2024-01-16 |
003275 |
国联安鑫盈混合A |
1.2769 |
1.4049 |
1.2774 |
1.4054 |
-0.0005 |
-0.04% |
2024-01-15 |
003275 |
国联安鑫盈混合A |
1.2774 |
1.4054 |
1.2758 |
1.4038 |
0.0016 |
0.13% |
2024-01-12 |
003275 |
国联安鑫盈混合A |
1.2758 |
1.4038 |
1.2747 |
1.4027 |
0.0011 |
0.09% |
2024-01-11 |
003275 |
国联安鑫盈混合A |
1.2747 |
1.4027 |
1.2732 |
1.4012 |
0.0015 |
0.12% |
2024-01-10 |
003275 |
国联安鑫盈混合A |
1.2732 |
1.4012 |
1.2759 |
1.4039 |
-0.0027 |
-0.21% |
2024-01-09 |
003275 |
国联安鑫盈混合A |
1.2759 |
1.4039 |
1.2720 |
1.4000 |
0.0039 |
0.31% |
2024-01-08 |
003275 |
国联安鑫盈混合A |
1.2720 |
1.4000 |
1.2791 |
1.4071 |
-0.0071 |
-0.56% |
2024-01-05 |
003275 |
国联安鑫盈混合A |
1.2791 |
1.4071 |
1.2820 |
1.4100 |
-0.0029 |
-0.23% |
2024-01-04 |
003275 |
国联安鑫盈混合A |
1.2820 |
1.4100 |
1.2836 |
1.4116 |
-0.0016 |
-0.12% |
2024-01-03 |
003275 |
国联安鑫盈混合A |
1.2836 |
1.4116 |
1.2832 |
1.4112 |
0.0004 |
0.03% |
2024-01-02 |
003275 |
国联安鑫盈混合A |
1.2832 |
1.4112 |
1.2799 |
1.4079 |
0.0033 |
0.26% |
2023-12-29 |
003275 |
国联安鑫盈混合A |
1.2799 |
1.4079 |
1.2762 |
1.4042 |
0.0037 |
0.29% |