国联安鑫乾混合C基金净值查询(004082)
今天最新净值
1.7014
0.0000 0.0000%
2024-04-18
盘中实时估值(仅供参考)
1.7027
0.0000 -0.0015%
- 累计净值：1.9994
- 成立日期：2017-03-02
- 基金类型：
- 成立份额：
- 最近份额：0.0507亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：杨子江 王欢 陈建华
近一季,国联安鑫乾混合C(004082)基金累计收益率0.52%
| 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 |
| 2024-04-18 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7027 |
2.0007 |
0.0000 |
0.00% |
| 2024-04-17 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7027 |
2.0007 |
0.0000 |
0.00% |
| 2024-04-16 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7029 |
2.0009 |
-0.0002 |
-0.01% |
| 2024-04-15 |
004082 |
国联安鑫乾混合C |
1.7029 |
2.0009 |
1.7030 |
2.0010 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004082 |
国联安鑫乾混合C |
1.7030 |
2.0010 |
1.7027 |
2.0007 |
0.0003 |
0.02% |
| 2024-04-11 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7027 |
2.0007 |
0.0000 |
0.00% |
| 2024-04-10 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7028 |
2.0008 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004082 |
国联安鑫乾混合C |
1.7028 |
2.0008 |
1.7029 |
2.0009 |
-0.0001 |
-0.01% |
| 2024-04-08 |
004082 |
国联安鑫乾混合C |
1.7029 |
2.0009 |
1.7027 |
2.0007 |
0.0002 |
0.01% |
| 2024-04-03 |
004082 |
国联安鑫乾混合C |
1.7027 |
2.0007 |
1.7024 |
2.0004 |
0.0003 |
0.02% |
|
|
| 2024-04-02 |
004082 |
国联安鑫乾混合C |
1.7024 |
2.0004 |
1.7022 |
2.0002 |
0.0002 |
0.01% |
| 2024-04-01 |
004082 |
国联安鑫乾混合C |
1.7022 |
2.0002 |
1.7022 |
2.0002 |
0.0000 |
0.00% |
| 2024-03-29 |
004082 |
国联安鑫乾混合C |
1.7022 |
2.0002 |
1.7022 |
2.0002 |
0.0000 |
0.00% |
| 2024-03-28 |
004082 |
国联安鑫乾混合C |
1.7022 |
2.0002 |
1.7021 |
2.0001 |
0.0001 |
0.01% |
| 2024-03-27 |
004082 |
国联安鑫乾混合C |
1.7021 |
2.0001 |
1.7017 |
1.9997 |
0.0004 |
0.02% |
| 2024-03-26 |
004082 |
国联安鑫乾混合C |
1.7017 |
1.9997 |
1.7018 |
1.9998 |
-0.0001 |
-0.01% |
| 2024-03-25 |
004082 |
国联安鑫乾混合C |
1.7018 |
1.9998 |
1.7017 |
1.9997 |
0.0001 |
0.01% |
| 2024-03-22 |
004082 |
国联安鑫乾混合C |
1.7017 |
1.9997 |
1.7016 |
1.9996 |
0.0001 |
0.01% |
| 2024-03-21 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7016 |
1.9996 |
0.0000 |
0.00% |
| 2024-03-20 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7016 |
1.9996 |
0.0000 |
0.00% |
| 2024-03-19 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7016 |
1.9996 |
0.0000 |
0.00% |
| 2024-03-18 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7014 |
1.9994 |
0.0002 |
0.01% |
| 2024-03-15 |
004082 |
国联安鑫乾混合C |
1.7014 |
1.9994 |
1.7014 |
1.9994 |
0.0000 |
0.00% |
| 2024-03-14 |
004082 |
国联安鑫乾混合C |
1.7014 |
1.9994 |
1.7016 |
1.9996 |
-0.0002 |
-0.01% |
| 2024-03-13 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7016 |
1.9996 |
0.0000 |
0.00% |
|
|
| 2024-03-12 |
004082 |
国联安鑫乾混合C |
1.7016 |
1.9996 |
1.7018 |
1.9998 |
-0.0002 |
-0.01% |
| 2024-03-11 |
004082 |
国联安鑫乾混合C |
1.7018 |
1.9998 |
1.7018 |
1.9998 |
0.0000 |
0.00% |
| 2024-03-08 |
004082 |
国联安鑫乾混合C |
1.7018 |
1.9998 |
1.7019 |
1.9999 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004082 |
国联安鑫乾混合C |
1.7019 |
1.9999 |
1.7017 |
1.9997 |
0.0002 |
0.01% |
| 2024-03-06 |
004082 |
国联安鑫乾混合C |
1.7017 |
1.9997 |
1.7015 |
1.9995 |
0.0002 |
0.01% |
| 2024-03-05 |
004082 |
国联安鑫乾混合C |
1.7015 |
1.9995 |
1.7015 |
1.9995 |
0.0000 |
0.00% |
| 2024-03-04 |
004082 |
国联安鑫乾混合C |
1.7015 |
1.9995 |
1.7013 |
1.9993 |
0.0002 |
0.01% |
| 2024-03-01 |
004082 |
国联安鑫乾混合C |
1.7013 |
1.9993 |
1.7014 |
1.9994 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004082 |
国联安鑫乾混合C |
1.7014 |
1.9994 |
1.7012 |
1.9992 |
0.0002 |
0.01% |
| 2024-02-28 |
004082 |
国联安鑫乾混合C |
1.7012 |
1.9992 |
1.7012 |
1.9992 |
0.0000 |
0.00% |
| 2024-02-27 |
004082 |
国联安鑫乾混合C |
1.7012 |
1.9992 |
1.7011 |
1.9991 |
0.0001 |
0.01% |
| 2024-02-26 |
004082 |
国联安鑫乾混合C |
1.7011 |
1.9991 |
1.7010 |
1.9990 |
0.0001 |
0.01% |
| 2024-02-23 |
004082 |
国联安鑫乾混合C |
1.7010 |
1.9990 |
1.7007 |
1.9987 |
0.0003 |
0.02% |
| 2024-02-22 |
004082 |
国联安鑫乾混合C |
1.7007 |
1.9987 |
1.7004 |
1.9984 |
0.0003 |
0.02% |
| 2024-02-21 |
004082 |
国联安鑫乾混合C |
1.7004 |
1.9984 |
1.7003 |
1.9983 |
0.0001 |
0.01% |
| 2024-02-20 |
004082 |
国联安鑫乾混合C |
1.7003 |
1.9983 |
1.7000 |
1.9980 |
0.0003 |
0.02% |
| 2024-02-19 |
004082 |
国联安鑫乾混合C |
1.7000 |
1.9980 |
1.6993 |
1.9973 |
0.0007 |
0.04% |
| 2024-02-08 |
004082 |
国联安鑫乾混合C |
1.6993 |
1.9973 |
1.6992 |
1.9972 |
0.0001 |
0.01% |
| 2024-02-07 |
004082 |
国联安鑫乾混合C |
1.6992 |
1.9972 |
1.6987 |
1.9967 |
0.0005 |
0.03% |
| 2024-02-06 |
004082 |
国联安鑫乾混合C |
1.6987 |
1.9967 |
1.6989 |
1.9969 |
-0.0002 |
-0.01% |
| 2024-02-05 |
004082 |
国联安鑫乾混合C |
1.6989 |
1.9969 |
1.6987 |
1.9967 |
0.0002 |
0.01% |
| 2024-02-02 |
004082 |
国联安鑫乾混合C |
1.6987 |
1.9967 |
1.6986 |
1.9966 |
0.0001 |
0.01% |
| 2024-02-01 |
004082 |
国联安鑫乾混合C |
1.6986 |
1.9966 |
1.6986 |
1.9966 |
0.0000 |
0.00% |
| 2024-01-31 |
004082 |
国联安鑫乾混合C |
1.6986 |
1.9966 |
1.6986 |
1.9966 |
0.0000 |
0.00% |
| 2024-01-30 |
004082 |
国联安鑫乾混合C |
1.6986 |
1.9966 |
1.6980 |
1.9960 |
0.0006 |
0.04% |
| 2024-01-29 |
004082 |
国联安鑫乾混合C |
1.6980 |
1.9960 |
1.6975 |
1.9955 |
0.0005 |
0.03% |
| 2024-01-26 |
004082 |
国联安鑫乾混合C |
1.6975 |
1.9955 |
1.6974 |
1.9954 |
0.0001 |
0.01% |
| 2024-01-25 |
004082 |
国联安鑫乾混合C |
1.6974 |
1.9954 |
1.6969 |
1.9949 |
0.0005 |
0.03% |
| 2024-01-24 |
004082 |
国联安鑫乾混合C |
1.6969 |
1.9949 |
1.6968 |
1.9948 |
0.0001 |
0.01% |
| 2024-01-23 |
004082 |
国联安鑫乾混合C |
1.6968 |
1.9948 |
1.6969 |
1.9949 |
-0.0001 |
-0.01% |
| 2024-01-22 |
004082 |
国联安鑫乾混合C |
1.6969 |
1.9949 |
1.6966 |
1.9946 |
0.0003 |
0.02% |
