国联安鑫汇混合C基金净值查询(004130)
今天最新净值
1.3430
0.0000 0.0000%
2024-04-26
盘中实时估值(仅供参考)
1.3498
0.0067 0.5023%
- 累计净值：1.3660
- 成立日期：2017-03-01
- 基金类型：
- 成立份额：
- 最近份额：1.9337亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：薛琳 杨子江
近一季,国联安鑫汇混合C(004130)基金累计收益率2.12%
| 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 |
| 2024-04-26 |
004130 |
国联安鑫汇混合C |
1.3490 |
1.3720 |
1.3431 |
1.3661 |
0.0059 |
0.44% |
| 2024-04-25 |
004130 |
国联安鑫汇混合C |
1.3431 |
1.3661 |
1.3422 |
1.3652 |
0.0009 |
0.07% |
| 2024-04-24 |
004130 |
国联安鑫汇混合C |
1.3422 |
1.3652 |
1.3419 |
1.3649 |
0.0003 |
0.02% |
| 2024-04-23 |
004130 |
国联安鑫汇混合C |
1.3419 |
1.3649 |
1.3446 |
1.3676 |
-0.0027 |
-0.20% |
| 2024-04-22 |
004130 |
国联安鑫汇混合C |
1.3446 |
1.3676 |
1.3453 |
1.3683 |
-0.0007 |
-0.05% |
| 2024-04-19 |
004130 |
国联安鑫汇混合C |
1.3453 |
1.3683 |
1.3480 |
1.3710 |
-0.0027 |
-0.20% |
| 2024-04-18 |
004130 |
国联安鑫汇混合C |
1.3480 |
1.3710 |
1.3478 |
1.3708 |
0.0002 |
0.01% |
| 2024-04-17 |
004130 |
国联安鑫汇混合C |
1.3478 |
1.3708 |
1.3407 |
1.3637 |
0.0071 |
0.53% |
| 2024-04-16 |
004130 |
国联安鑫汇混合C |
1.3407 |
1.3637 |
1.3456 |
1.3686 |
-0.0049 |
-0.36% |
| 2024-04-15 |
004130 |
国联安鑫汇混合C |
1.3456 |
1.3686 |
1.3366 |
1.3596 |
0.0090 |
0.67% |
|
|
| 2024-04-12 |
004130 |
国联安鑫汇混合C |
1.3366 |
1.3596 |
1.3389 |
1.3619 |
-0.0023 |
-0.17% |
| 2024-04-11 |
004130 |
国联安鑫汇混合C |
1.3389 |
1.3619 |
1.3382 |
1.3612 |
0.0007 |
0.05% |
| 2024-04-10 |
004130 |
国联安鑫汇混合C |
1.3382 |
1.3612 |
1.3422 |
1.3652 |
-0.0040 |
-0.30% |
| 2024-04-09 |
004130 |
国联安鑫汇混合C |
1.3422 |
1.3652 |
1.3426 |
1.3656 |
-0.0004 |
-0.03% |
| 2024-04-08 |
004130 |
国联安鑫汇混合C |
1.3426 |
1.3656 |
1.3467 |
1.3697 |
-0.0041 |
-0.30% |
| 2024-04-03 |
004130 |
国联安鑫汇混合C |
1.3467 |
1.3697 |
1.3475 |
1.3705 |
-0.0008 |
-0.06% |
| 2024-04-02 |
004130 |
国联安鑫汇混合C |
1.3475 |
1.3705 |
1.3489 |
1.3719 |
-0.0014 |
-0.10% |
| 2024-04-01 |
004130 |
国联安鑫汇混合C |
1.3489 |
1.3719 |
1.3395 |
1.3625 |
0.0094 |
0.70% |
| 2024-03-29 |
004130 |
国联安鑫汇混合C |
1.3395 |
1.3625 |
1.3372 |
1.3602 |
0.0023 |
0.17% |
| 2024-03-28 |
004130 |
国联安鑫汇混合C |
1.3372 |
1.3602 |
1.3335 |
1.3565 |
0.0037 |
0.28% |
| 2024-03-27 |
004130 |
国联安鑫汇混合C |
1.3335 |
1.3565 |
1.3398 |
1.3628 |
-0.0063 |
-0.47% |
| 2024-03-26 |
004130 |
国联安鑫汇混合C |
1.3398 |
1.3628 |
1.3375 |
1.3605 |
0.0023 |
0.17% |
| 2024-03-25 |
004130 |
国联安鑫汇混合C |
1.3375 |
1.3605 |
1.3398 |
1.3628 |
-0.0023 |
-0.17% |
| 2024-03-22 |
004130 |
国联安鑫汇混合C |
1.3398 |
1.3628 |
1.3439 |
1.3669 |
-0.0041 |
-0.31% |
| 2024-03-21 |
004130 |
国联安鑫汇混合C |
1.3439 |
1.3669 |
1.3453 |
1.3683 |
-0.0014 |
-0.10% |
|
|
| 2024-03-20 |
004130 |
国联安鑫汇混合C |
1.3453 |
1.3683 |
1.3445 |
1.3675 |
0.0008 |
0.06% |
| 2024-03-19 |
004130 |
国联安鑫汇混合C |
1.3445 |
1.3675 |
1.3465 |
1.3695 |
-0.0020 |
-0.15% |
| 2024-03-18 |
004130 |
国联安鑫汇混合C |
1.3465 |
1.3695 |
1.3430 |
1.3660 |
0.0035 |
0.26% |
| 2024-03-15 |
004130 |
国联安鑫汇混合C |
1.3430 |
1.3660 |
1.3430 |
1.3660 |
0.0000 |
0.00% |
| 2024-03-14 |
004130 |
国联安鑫汇混合C |
1.3430 |
1.3660 |
1.3443 |
1.3673 |
-0.0013 |
-0.10% |
| 2024-03-13 |
004130 |
国联安鑫汇混合C |
1.3443 |
1.3673 |
1.3468 |
1.3698 |
-0.0025 |
-0.19% |
| 2024-03-12 |
004130 |
国联安鑫汇混合C |
1.3468 |
1.3698 |
1.3449 |
1.3679 |
0.0019 |
0.14% |
| 2024-03-11 |
004130 |
国联安鑫汇混合C |
1.3449 |
1.3679 |
1.3393 |
1.3623 |
0.0056 |
0.42% |
| 2024-03-08 |
004130 |
国联安鑫汇混合C |
1.3393 |
1.3623 |
1.3372 |
1.3602 |
0.0021 |
0.16% |
| 2024-03-07 |
004130 |
国联安鑫汇混合C |
1.3372 |
1.3602 |
1.3390 |
1.3620 |
-0.0018 |
-0.13% |
| 2024-03-06 |
004130 |
国联安鑫汇混合C |
1.3390 |
1.3620 |
1.3407 |
1.3637 |
-0.0017 |
-0.13% |
| 2024-03-05 |
004130 |
国联安鑫汇混合C |
1.3407 |
1.3637 |
1.3380 |
1.3610 |
0.0027 |
0.20% |
| 2024-03-04 |
004130 |
国联安鑫汇混合C |
1.3380 |
1.3610 |
1.3384 |
1.3614 |
-0.0004 |
-0.03% |
| 2024-03-01 |
004130 |
国联安鑫汇混合C |
1.3384 |
1.3614 |
1.3351 |
1.3581 |
0.0033 |
0.25% |
| 2024-02-29 |
004130 |
国联安鑫汇混合C |
1.3351 |
1.3581 |
1.3267 |
1.3497 |
0.0084 |
0.63% |
| 2024-02-28 |
004130 |
国联安鑫汇混合C |
1.3267 |
1.3497 |
1.3332 |
1.3562 |
-0.0065 |
-0.49% |
| 2024-02-27 |
004130 |
国联安鑫汇混合C |
1.3332 |
1.3562 |
1.3272 |
1.3502 |
0.0060 |
0.45% |
| 2024-02-26 |
004130 |
国联安鑫汇混合C |
1.3272 |
1.3502 |
1.3288 |
1.3518 |
-0.0016 |
-0.12% |
| 2024-02-23 |
004130 |
国联安鑫汇混合C |
1.3288 |
1.3518 |
1.3297 |
1.3527 |
-0.0009 |
-0.07% |
| 2024-02-22 |
004130 |
国联安鑫汇混合C |
1.3297 |
1.3527 |
1.3274 |
1.3504 |
0.0023 |
0.17% |
| 2024-02-21 |
004130 |
国联安鑫汇混合C |
1.3274 |
1.3504 |
1.3227 |
1.3457 |
0.0047 |
0.36% |
| 2024-02-20 |
004130 |
国联安鑫汇混合C |
1.3227 |
1.3457 |
1.3218 |
1.3448 |
0.0009 |
0.07% |
| 2024-02-19 |
004130 |
国联安鑫汇混合C |
1.3218 |
1.3448 |
1.3176 |
1.3406 |
0.0042 |
0.32% |
| 2024-02-08 |
004130 |
国联安鑫汇混合C |
1.3176 |
1.3406 |
1.3153 |
1.3383 |
0.0023 |
0.17% |
| 2024-02-07 |
004130 |
国联安鑫汇混合C |
1.3153 |
1.3383 |
1.3093 |
1.3323 |
0.0060 |
0.46% |
| 2024-02-06 |
004130 |
国联安鑫汇混合C |
1.3093 |
1.3323 |
1.2954 |
1.3184 |
0.0139 |
1.07% |
| 2024-02-05 |
004130 |
国联安鑫汇混合C |
1.2954 |
1.3184 |
1.2911 |
1.3141 |
0.0043 |
0.33% |
| 2024-02-02 |
004130 |
国联安鑫汇混合C |
1.2911 |
1.3141 |
1.2956 |
1.3186 |
-0.0045 |
-0.35% |
| 2024-02-01 |
004130 |
国联安鑫汇混合C |
1.2956 |
1.3186 |
1.2947 |
1.3177 |
0.0009 |
0.07% |
| 2024-01-31 |
004130 |
国联安鑫汇混合C |
1.2947 |
1.3177 |
1.2977 |
1.3207 |
-0.0030 |
-0.23% |
| 2024-01-30 |
004130 |
国联安鑫汇混合C |
1.2977 |
1.3207 |
1.3045 |
1.3275 |
-0.0068 |
-0.52% |
| 2024-01-29 |
004130 |
国联安鑫汇混合C |
1.3045 |
1.3275 |
1.3084 |
1.3314 |
-0.0039 |
-0.30% |
