国联安鑫隆混合A基金净值查询(004083)
今天最新净值
1.5578
0.0003 0.0200%
2024-04-23
盘中实时估值(仅供参考)
1.5677
0.0013 0.0853%
- 累计净值：1.5828
- 成立日期：2017-03-03
- 基金类型：
- 成立份额：
- 最近份额：1.9163亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：杨子江 陈建华
近一季,国联安鑫隆混合A(004083)基金累计收益率2.91%
| 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 |
| 2024-04-23 |
004083 |
国联安鑫隆混合A |
1.5661 |
1.5911 |
1.5664 |
1.5914 |
-0.0003 |
-0.02% |
| 2024-04-22 |
004083 |
国联安鑫隆混合A |
1.5664 |
1.5914 |
1.5655 |
1.5905 |
0.0009 |
0.06% |
| 2024-04-19 |
004083 |
国联安鑫隆混合A |
1.5655 |
1.5905 |
1.5665 |
1.5915 |
-0.0010 |
-0.06% |
| 2024-04-18 |
004083 |
国联安鑫隆混合A |
1.5665 |
1.5915 |
1.5649 |
1.5899 |
0.0016 |
0.10% |
| 2024-04-17 |
004083 |
国联安鑫隆混合A |
1.5649 |
1.5899 |
1.5604 |
1.5854 |
0.0045 |
0.29% |
| 2024-04-16 |
004083 |
国联安鑫隆混合A |
1.5604 |
1.5854 |
1.5616 |
1.5866 |
-0.0012 |
-0.08% |
| 2024-04-15 |
004083 |
国联安鑫隆混合A |
1.5616 |
1.5866 |
1.5524 |
1.5774 |
0.0092 |
0.59% |
| 2024-04-12 |
004083 |
国联安鑫隆混合A |
1.5524 |
1.5774 |
1.5561 |
1.5811 |
-0.0037 |
-0.24% |
| 2024-04-11 |
004083 |
国联安鑫隆混合A |
1.5561 |
1.5811 |
1.5558 |
1.5808 |
0.0003 |
0.02% |
| 2024-04-10 |
004083 |
国联安鑫隆混合A |
1.5558 |
1.5808 |
1.5576 |
1.5826 |
-0.0018 |
-0.12% |
|
|
| 2024-04-09 |
004083 |
国联安鑫隆混合A |
1.5576 |
1.5826 |
1.5589 |
1.5839 |
-0.0013 |
-0.08% |
| 2024-04-08 |
004083 |
国联安鑫隆混合A |
1.5589 |
1.5839 |
1.5613 |
1.5863 |
-0.0024 |
-0.15% |
| 2024-04-03 |
004083 |
国联安鑫隆混合A |
1.5613 |
1.5863 |
1.5619 |
1.5869 |
-0.0006 |
-0.04% |
| 2024-04-02 |
004083 |
国联安鑫隆混合A |
1.5619 |
1.5869 |
1.5629 |
1.5879 |
-0.0010 |
-0.06% |
| 2024-04-01 |
004083 |
国联安鑫隆混合A |
1.5629 |
1.5879 |
1.5575 |
1.5825 |
0.0054 |
0.35% |
| 2024-03-29 |
004083 |
国联安鑫隆混合A |
1.5575 |
1.5825 |
1.5556 |
1.5806 |
0.0019 |
0.12% |
| 2024-03-28 |
004083 |
国联安鑫隆混合A |
1.5556 |
1.5806 |
1.5559 |
1.5809 |
-0.0003 |
-0.02% |
| 2024-03-27 |
004083 |
国联安鑫隆混合A |
1.5559 |
1.5809 |
1.5574 |
1.5824 |
-0.0015 |
-0.10% |
| 2024-03-26 |
004083 |
国联安鑫隆混合A |
1.5574 |
1.5824 |
1.5539 |
1.5789 |
0.0035 |
0.23% |
| 2024-03-25 |
004083 |
国联安鑫隆混合A |
1.5539 |
1.5789 |
1.5541 |
1.5791 |
-0.0002 |
-0.01% |
| 2024-03-22 |
004083 |
国联安鑫隆混合A |
1.5541 |
1.5791 |
1.5579 |
1.5829 |
-0.0038 |
-0.24% |
| 2024-03-21 |
004083 |
国联安鑫隆混合A |
1.5579 |
1.5829 |
1.5582 |
1.5832 |
-0.0003 |
-0.02% |
| 2024-03-20 |
004083 |
国联安鑫隆混合A |
1.5582 |
1.5832 |
1.5568 |
1.5818 |
0.0014 |
0.09% |
| 2024-03-19 |
004083 |
国联安鑫隆混合A |
1.5568 |
1.5818 |
1.5594 |
1.5844 |
-0.0026 |
-0.17% |
| 2024-03-18 |
004083 |
国联安鑫隆混合A |
1.5594 |
1.5844 |
1.5578 |
1.5828 |
0.0016 |
0.10% |
|
|
| 2024-03-15 |
004083 |
国联安鑫隆混合A |
1.5578 |
1.5828 |
1.5575 |
1.5825 |
0.0003 |
0.02% |
| 2024-03-14 |
004083 |
国联安鑫隆混合A |
1.5575 |
1.5825 |
1.5584 |
1.5834 |
-0.0009 |
-0.06% |
| 2024-03-13 |
004083 |
国联安鑫隆混合A |
1.5584 |
1.5834 |
1.5630 |
1.5880 |
-0.0046 |
-0.29% |
| 2024-03-12 |
004083 |
国联安鑫隆混合A |
1.5630 |
1.5880 |
1.5615 |
1.5865 |
0.0015 |
0.10% |
| 2024-03-11 |
004083 |
国联安鑫隆混合A |
1.5615 |
1.5865 |
1.5587 |
1.5837 |
0.0028 |
0.18% |
| 2024-03-08 |
004083 |
国联安鑫隆混合A |
1.5587 |
1.5837 |
1.5587 |
1.5837 |
0.0000 |
0.00% |
| 2024-03-07 |
004083 |
国联安鑫隆混合A |
1.5587 |
1.5837 |
1.5590 |
1.5840 |
-0.0003 |
-0.02% |
| 2024-03-06 |
004083 |
国联安鑫隆混合A |
1.5590 |
1.5840 |
1.5619 |
1.5869 |
-0.0029 |
-0.19% |
| 2024-03-05 |
004083 |
国联安鑫隆混合A |
1.5619 |
1.5869 |
1.5576 |
1.5826 |
0.0043 |
0.28% |
| 2024-03-04 |
004083 |
国联安鑫隆混合A |
1.5576 |
1.5826 |
1.5583 |
1.5833 |
-0.0007 |
-0.04% |
| 2024-03-01 |
004083 |
国联安鑫隆混合A |
1.5583 |
1.5833 |
1.5584 |
1.5834 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004083 |
国联安鑫隆混合A |
1.5584 |
1.5834 |
1.5538 |
1.5788 |
0.0046 |
0.30% |
| 2024-02-28 |
004083 |
国联安鑫隆混合A |
1.5538 |
1.5788 |
1.5568 |
1.5818 |
-0.0030 |
-0.19% |
| 2024-02-27 |
004083 |
国联安鑫隆混合A |
1.5568 |
1.5818 |
1.5548 |
1.5798 |
0.0020 |
0.13% |
| 2024-02-26 |
004083 |
国联安鑫隆混合A |
1.5548 |
1.5798 |
1.5606 |
1.5856 |
-0.0058 |
-0.37% |
| 2024-02-23 |
004083 |
国联安鑫隆混合A |
1.5606 |
1.5856 |
1.5598 |
1.5848 |
0.0008 |
0.05% |
| 2024-02-22 |
004083 |
国联安鑫隆混合A |
1.5598 |
1.5848 |
1.5572 |
1.5822 |
0.0026 |
0.17% |
| 2024-02-21 |
004083 |
国联安鑫隆混合A |
1.5572 |
1.5822 |
1.5488 |
1.5738 |
0.0084 |
0.54% |
| 2024-02-20 |
004083 |
国联安鑫隆混合A |
1.5488 |
1.5738 |
1.5479 |
1.5729 |
0.0009 |
0.06% |
| 2024-02-19 |
004083 |
国联安鑫隆混合A |
1.5479 |
1.5729 |
1.5441 |
1.5691 |
0.0038 |
0.25% |
| 2024-02-08 |
004083 |
国联安鑫隆混合A |
1.5441 |
1.5691 |
1.5437 |
1.5687 |
0.0004 |
0.03% |
| 2024-02-07 |
004083 |
国联安鑫隆混合A |
1.5437 |
1.5687 |
1.5396 |
1.5646 |
0.0041 |
0.27% |
| 2024-02-06 |
004083 |
国联安鑫隆混合A |
1.5396 |
1.5646 |
1.5299 |
1.5549 |
0.0097 |
0.63% |
| 2024-02-05 |
004083 |
国联安鑫隆混合A |
1.5299 |
1.5549 |
1.5239 |
1.5489 |
0.0060 |
0.39% |
| 2024-02-02 |
004083 |
国联安鑫隆混合A |
1.5239 |
1.5489 |
1.5264 |
1.5514 |
-0.0025 |
-0.16% |
| 2024-02-01 |
004083 |
国联安鑫隆混合A |
1.5264 |
1.5514 |
1.5273 |
1.5523 |
-0.0009 |
-0.06% |
| 2024-01-31 |
004083 |
国联安鑫隆混合A |
1.5273 |
1.5523 |
1.5290 |
1.5540 |
-0.0017 |
-0.11% |
| 2024-01-30 |
004083 |
国联安鑫隆混合A |
1.5290 |
1.5540 |
1.5342 |
1.5592 |
-0.0052 |
-0.34% |
| 2024-01-29 |
004083 |
国联安鑫隆混合A |
1.5342 |
1.5592 |
1.5343 |
1.5593 |
-0.0001 |
-0.01% |
| 2024-01-26 |
004083 |
国联安鑫隆混合A |
1.5343 |
1.5593 |
1.5330 |
1.5580 |
0.0013 |
0.08% |
| 2024-01-25 |
004083 |
国联安鑫隆混合A |
1.5330 |
1.5580 |
1.5253 |
1.5503 |
0.0077 |
0.50% |
| 2024-01-24 |
004083 |
国联安鑫隆混合A |
1.5253 |
1.5503 |
1.5192 |
1.5442 |
0.0061 |
0.40% |
