国联安鑫发混合C基金净值查询(004132)
今天最新净值
1.5468
0.0033 0.2100%
2024-04-26
盘中实时估值(仅供参考)
1.5583
0.0033 0.2095%
- 累计净值:1.5678
- 成立日期:2017-03-02
- 基金类型:
- 成立份额:
- 最近份额:2.4898亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:林渌 薛琳 杨子江 刘佃贵
近一年,国联安鑫发混合C(004132)基金累计收益率-0.87%
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 |
004132 |
国联安鑫发混合C |
1.5569 |
1.5779 |
1.5550 |
1.5760 |
0.0019 |
0.12% |
2024-04-25 |
004132 |
国联安鑫发混合C |
1.5550 |
1.5760 |
1.5554 |
1.5764 |
-0.0004 |
-0.03% |
2024-04-24 |
004132 |
国联安鑫发混合C |
1.5554 |
1.5764 |
1.5526 |
1.5736 |
0.0028 |
0.18% |
2024-04-23 |
004132 |
国联安鑫发混合C |
1.5526 |
1.5736 |
1.5546 |
1.5756 |
-0.0020 |
-0.13% |
2024-04-22 |
004132 |
国联安鑫发混合C |
1.5546 |
1.5756 |
1.5554 |
1.5764 |
-0.0008 |
-0.05% |
2024-04-19 |
004132 |
国联安鑫发混合C |
1.5554 |
1.5764 |
1.5551 |
1.5761 |
0.0003 |
0.02% |
2024-04-18 |
004132 |
国联安鑫发混合C |
1.5551 |
1.5761 |
1.5521 |
1.5731 |
0.0030 |
0.19% |
2024-04-17 |
004132 |
国联安鑫发混合C |
1.5521 |
1.5731 |
1.5439 |
1.5649 |
0.0082 |
0.53% |
2024-04-16 |
004132 |
国联安鑫发混合C |
1.5439 |
1.5649 |
1.5491 |
1.5701 |
-0.0052 |
-0.34% |
2024-04-15 |
004132 |
国联安鑫发混合C |
1.5491 |
1.5701 |
1.5411 |
1.5621 |
0.0080 |
0.52% |
|
2024-04-12 |
004132 |
国联安鑫发混合C |
1.5411 |
1.5621 |
1.5419 |
1.5629 |
-0.0008 |
-0.05% |
2024-04-11 |
004132 |
国联安鑫发混合C |
1.5419 |
1.5629 |
1.5419 |
1.5629 |
0.0000 |
0.00% |
2024-04-10 |
004132 |
国联安鑫发混合C |
1.5419 |
1.5629 |
1.5456 |
1.5666 |
-0.0037 |
-0.24% |
2024-04-09 |
004132 |
国联安鑫发混合C |
1.5456 |
1.5666 |
1.5448 |
1.5658 |
0.0008 |
0.05% |
2024-04-08 |
004132 |
国联安鑫发混合C |
1.5448 |
1.5658 |
1.5491 |
1.5701 |
-0.0043 |
-0.28% |
2024-04-03 |
004132 |
国联安鑫发混合C |
1.5491 |
1.5701 |
1.5486 |
1.5696 |
0.0005 |
0.03% |
2024-04-02 |
004132 |
国联安鑫发混合C |
1.5486 |
1.5696 |
1.5495 |
1.5705 |
-0.0009 |
-0.06% |
2024-04-01 |
004132 |
国联安鑫发混合C |
1.5495 |
1.5705 |
1.5431 |
1.5641 |
0.0064 |
0.41% |
2024-03-29 |
004132 |
国联安鑫发混合C |
1.5431 |
1.5641 |
1.5382 |
1.5592 |
0.0049 |
0.32% |
2024-03-28 |
004132 |
国联安鑫发混合C |
1.5382 |
1.5592 |
1.5368 |
1.5578 |
0.0014 |
0.09% |
2024-03-27 |
004132 |
国联安鑫发混合C |
1.5368 |
1.5578 |
1.5420 |
1.5630 |
-0.0052 |
-0.34% |
2024-03-26 |
004132 |
国联安鑫发混合C |
1.5420 |
1.5630 |
1.5401 |
1.5611 |
0.0019 |
0.12% |
2024-03-25 |
004132 |
国联安鑫发混合C |
1.5401 |
1.5611 |
1.5434 |
1.5644 |
-0.0033 |
-0.21% |
2024-03-22 |
004132 |
国联安鑫发混合C |
1.5434 |
1.5644 |
1.5463 |
1.5673 |
-0.0029 |
-0.19% |
2024-03-21 |
004132 |
国联安鑫发混合C |
1.5463 |
1.5673 |
1.5475 |
1.5685 |
-0.0012 |
-0.08% |
|
2024-03-20 |
004132 |
国联安鑫发混合C |
1.5475 |
1.5685 |
1.5476 |
1.5686 |
-0.0001 |
-0.01% |
2024-03-19 |
004132 |
国联安鑫发混合C |
1.5476 |
1.5686 |
1.5497 |
1.5707 |
-0.0021 |
-0.14% |
2024-03-18 |
004132 |
国联安鑫发混合C |
1.5497 |
1.5707 |
1.5468 |
1.5678 |
0.0029 |
0.19% |
2024-03-15 |
004132 |
国联安鑫发混合C |
1.5468 |
1.5678 |
1.5435 |
1.5645 |
0.0033 |
0.21% |
2024-03-14 |
004132 |
国联安鑫发混合C |
1.5435 |
1.5645 |
1.5453 |
1.5663 |
-0.0018 |
-0.12% |
2024-03-13 |
004132 |
国联安鑫发混合C |
1.5453 |
1.5663 |
1.5475 |
1.5685 |
-0.0022 |
-0.14% |
2024-03-12 |
004132 |
国联安鑫发混合C |
1.5475 |
1.5685 |
1.5456 |
1.5666 |
0.0019 |
0.12% |
2024-03-11 |
004132 |
国联安鑫发混合C |
1.5456 |
1.5666 |
1.5438 |
1.5648 |
0.0018 |
0.12% |
2024-03-08 |
004132 |
国联安鑫发混合C |
1.5438 |
1.5648 |
1.5412 |
1.5622 |
0.0026 |
0.17% |
2024-03-07 |
004132 |
国联安鑫发混合C |
1.5412 |
1.5622 |
1.5430 |
1.5640 |
-0.0018 |
-0.12% |
2024-03-06 |
004132 |
国联安鑫发混合C |
1.5430 |
1.5640 |
1.5456 |
1.5666 |
-0.0026 |
-0.17% |
2024-03-05 |
004132 |
国联安鑫发混合C |
1.5456 |
1.5666 |
1.5448 |
1.5658 |
0.0008 |
0.05% |
2024-03-04 |
004132 |
国联安鑫发混合C |
1.5448 |
1.5658 |
1.5454 |
1.5664 |
-0.0006 |
-0.04% |
2024-03-01 |
004132 |
国联安鑫发混合C |
1.5454 |
1.5664 |
1.5434 |
1.5644 |
0.0020 |
0.13% |
2024-02-29 |
004132 |
国联安鑫发混合C |
1.5434 |
1.5644 |
1.5330 |
1.5540 |
0.0104 |
0.68% |
2024-02-28 |
004132 |
国联安鑫发混合C |
1.5330 |
1.5540 |
1.5422 |
1.5632 |
-0.0092 |
-0.60% |
2024-02-27 |
004132 |
国联安鑫发混合C |
1.5422 |
1.5632 |
1.5359 |
1.5569 |
0.0063 |
0.41% |
2024-02-26 |
004132 |
国联安鑫发混合C |
1.5359 |
1.5569 |
1.5395 |
1.5605 |
-0.0036 |
-0.23% |
2024-02-23 |
004132 |
国联安鑫发混合C |
1.5395 |
1.5605 |
1.5379 |
1.5589 |
0.0016 |
0.10% |
2024-02-22 |
004132 |
国联安鑫发混合C |
1.5379 |
1.5589 |
1.5329 |
1.5539 |
0.0050 |
0.33% |
2024-02-21 |
004132 |
国联安鑫发混合C |
1.5329 |
1.5539 |
1.5276 |
1.5486 |
0.0053 |
0.35% |
2024-02-20 |
004132 |
国联安鑫发混合C |
1.5276 |
1.5486 |
1.5248 |
1.5458 |
0.0028 |
0.18% |
2024-02-19 |
004132 |
国联安鑫发混合C |
1.5248 |
1.5458 |
1.5201 |
1.5411 |
0.0047 |
0.31% |
2024-02-08 |
004132 |
国联安鑫发混合C |
1.5201 |
1.5411 |
1.5155 |
1.5365 |
0.0046 |
0.30% |
2024-02-07 |
004132 |
国联安鑫发混合C |
1.5155 |
1.5365 |
1.5094 |
1.5304 |
0.0061 |
0.40% |
2024-02-06 |
004132 |
国联安鑫发混合C |
1.5094 |
1.5304 |
1.4930 |
1.5140 |
0.0164 |
1.10% |
2024-02-05 |
004132 |
国联安鑫发混合C |
1.4930 |
1.5140 |
1.4920 |
1.5130 |
0.0010 |
0.07% |
2024-02-02 |
004132 |
国联安鑫发混合C |
1.4920 |
1.5130 |
1.4976 |
1.5186 |
-0.0056 |
-0.37% |
2024-02-01 |
004132 |
国联安鑫发混合C |
1.4976 |
1.5186 |
1.4987 |
1.5197 |
-0.0011 |
-0.07% |
2024-01-31 |
004132 |
国联安鑫发混合C |
1.4987 |
1.5197 |
1.5036 |
1.5246 |
-0.0049 |
-0.33% |
2024-01-30 |
004132 |
国联安鑫发混合C |
1.5036 |
1.5246 |
1.5094 |
1.5304 |
-0.0058 |
-0.38% |
2024-01-29 |
004132 |
国联安鑫发混合C |
1.5094 |
1.5304 |
1.5107 |
1.5317 |
-0.0013 |
-0.09% |
2024-01-26 |
004132 |
国联安鑫发混合C |
1.5107 |
1.5317 |
1.5103 |
1.5313 |
0.0004 |
0.03% |
2024-01-25 |
004132 |
国联安鑫发混合C |
1.5103 |
1.5313 |
1.5009 |
1.5219 |
0.0094 |
0.63% |
2024-01-24 |
004132 |
国联安鑫发混合C |
1.5009 |
1.5219 |
1.4941 |
1.5151 |
0.0068 |
0.46% |
2024-01-23 |
004132 |
国联安鑫发混合C |
1.4941 |
1.5151 |
1.4914 |
1.5124 |
0.0027 |
0.18% |
2024-01-22 |
004132 |
国联安鑫发混合C |
1.4914 |
1.5124 |
1.5009 |
1.5219 |
-0.0095 |
-0.63% |
2024-01-19 |
004132 |
国联安鑫发混合C |
1.5009 |
1.5219 |
1.5019 |
1.5229 |
-0.0010 |
-0.07% |
2024-01-18 |
004132 |
国联安鑫发混合C |
1.5019 |
1.5229 |
1.4987 |
1.5197 |
0.0032 |
0.21% |
2024-01-17 |
004132 |
国联安鑫发混合C |
1.4987 |
1.5197 |
1.5067 |
1.5277 |
-0.0080 |
-0.53% |
2024-01-16 |
004132 |
国联安鑫发混合C |
1.5067 |
1.5277 |
1.5057 |
1.5267 |
0.0010 |
0.07% |
2024-01-15 |
004132 |
国联安鑫发混合C |
1.5057 |
1.5267 |
1.5068 |
1.5278 |
-0.0011 |
-0.07% |
2024-01-12 |
004132 |
国联安鑫发混合C |
1.5068 |
1.5278 |
1.5063 |
1.5273 |
0.0005 |
0.03% |
2024-01-11 |
004132 |
国联安鑫发混合C |
1.5063 |
1.5273 |
1.5064 |
1.5274 |
-0.0001 |
-0.01% |
2024-01-10 |
004132 |
国联安鑫发混合C |
1.5064 |
1.5274 |
1.5071 |
1.5281 |
-0.0007 |
-0.05% |
2024-01-09 |
004132 |
国联安鑫发混合C |
1.5071 |
1.5281 |
1.5062 |
1.5272 |
0.0009 |
0.06% |
2024-01-08 |
004132 |
国联安鑫发混合C |
1.5062 |
1.5272 |
1.5130 |
1.5340 |
-0.0068 |
-0.45% |
2024-01-05 |
004132 |
国联安鑫发混合C |
1.5130 |
1.5340 |
1.5156 |
1.5366 |
-0.0026 |
-0.17% |
2024-01-04 |
004132 |
国联安鑫发混合C |
1.5156 |
1.5366 |
1.5176 |
1.5386 |
-0.0020 |
-0.13% |
2024-01-03 |
004132 |
国联安鑫发混合C |
1.5176 |
1.5386 |
1.5179 |
1.5389 |
-0.0003 |
-0.02% |
2024-01-02 |
004132 |
国联安鑫发混合C |
1.5179 |
1.5389 |
1.5200 |
1.5410 |
-0.0021 |
-0.14% |
2023-12-29 |
004132 |
国联安鑫发混合C |
1.5200 |
1.5410 |
1.5183 |
1.5393 |
0.0017 |
0.11% |
2023-12-28 |
004132 |
国联安鑫发混合C |
1.5183 |
1.5393 |
1.5109 |
1.5319 |
0.0074 |
0.49% |
2023-12-27 |
004132 |
国联安鑫发混合C |
1.5109 |
1.5319 |
1.5087 |
1.5297 |
0.0022 |
0.15% |
2023-12-26 |
004132 |
国联安鑫发混合C |
1.5087 |
1.5297 |
1.5105 |
1.5315 |
-0.0018 |
-0.12% |
2023-12-25 |
004132 |
国联安鑫发混合C |
1.5105 |
1.5315 |
1.5083 |
1.5293 |
0.0022 |
0.15% |
2023-12-22 |
004132 |
国联安鑫发混合C |
1.5083 |
1.5293 |
1.5065 |
1.5275 |
0.0018 |
0.12% |
2023-12-21 |
004132 |
国联安鑫发混合C |
1.5065 |
1.5275 |
1.5032 |
1.5242 |
0.0033 |
0.22% |
2023-12-20 |
004132 |
国联安鑫发混合C |
1.5032 |
1.5242 |
1.5071 |
1.5281 |
-0.0039 |
-0.26% |
2023-12-19 |
004132 |
国联安鑫发混合C |
1.5071 |
1.5281 |
1.5068 |
1.5278 |
0.0003 |
0.02% |
2023-12-18 |
004132 |
国联安鑫发混合C |
1.5068 |
1.5278 |
1.5079 |
1.5289 |
-0.0011 |
-0.07% |
2023-12-15 |
004132 |
国联安鑫发混合C |
1.5079 |
1.5289 |
1.5093 |
1.5303 |
-0.0014 |
-0.09% |
2023-12-14 |
004132 |
国联安鑫发混合C |
1.5093 |
1.5303 |
1.5104 |
1.5314 |
-0.0011 |
-0.07% |
2023-12-13 |
004132 |
国联安鑫发混合C |
1.5104 |
1.5314 |
1.5165 |
1.5375 |
-0.0061 |
-0.40% |
2023-12-12 |
004132 |
国联安鑫发混合C |
1.5165 |
1.5375 |
1.5147 |
1.5357 |
0.0018 |
0.12% |
2023-12-11 |
004132 |
国联安鑫发混合C |
1.5147 |
1.5357 |
1.5125 |
1.5335 |
0.0022 |
0.15% |
2023-12-08 |
004132 |
国联安鑫发混合C |
1.5125 |
1.5335 |
1.5137 |
1.5347 |
-0.0012 |
-0.08% |
2023-12-07 |
004132 |
国联安鑫发混合C |
1.5137 |
1.5347 |
1.5155 |
1.5365 |
-0.0018 |
-0.12% |
2023-12-06 |
004132 |
国联安鑫发混合C |
1.5155 |
1.5365 |
1.5166 |
1.5376 |
-0.0011 |
-0.07% |
2023-12-05 |
004132 |
国联安鑫发混合C |
1.5166 |
1.5376 |
1.5245 |
1.5455 |
-0.0079 |
-0.52% |
2023-12-04 |
004132 |
国联安鑫发混合C |
1.5245 |
1.5455 |
1.5269 |
1.5479 |
-0.0024 |
-0.16% |
2023-12-01 |
004132 |
国联安鑫发混合C |
1.5269 |
1.5479 |
1.5286 |
1.5496 |
-0.0017 |
-0.11% |
2023-11-30 |
004132 |
国联安鑫发混合C |
1.5286 |
1.5496 |
1.5267 |
1.5477 |
0.0019 |
0.12% |
2023-11-29 |
004132 |
国联安鑫发混合C |
1.5267 |
1.5477 |
1.5297 |
1.5507 |
-0.0030 |
-0.20% |
2023-11-28 |
004132 |
国联安鑫发混合C |
1.5297 |
1.5507 |
1.5291 |
1.5501 |
0.0006 |
0.04% |
2023-11-27 |
004132 |
国联安鑫发混合C |
1.5291 |
1.5501 |
1.5332 |
1.5542 |
-0.0041 |
-0.27% |
2023-11-24 |
004132 |
国联安鑫发混合C |
1.5332 |
1.5542 |
1.5354 |
1.5564 |
-0.0022 |
-0.14% |
2023-11-23 |
004132 |
国联安鑫发混合C |
1.5354 |
1.5564 |
1.5342 |
1.5552 |
0.0012 |
0.08% |
2023-11-22 |
004132 |
国联安鑫发混合C |
1.5342 |
1.5552 |
1.5383 |
1.5593 |
-0.0041 |
-0.27% |
2023-11-20 |
004132 |
国联安鑫发混合C |
1.5368 |
1.5578 |
1.5350 |
1.5560 |
0.0018 |
0.12% |
2023-11-17 |
004132 |
国联安鑫发混合C |
1.5350 |
1.5560 |
1.5361 |
1.5571 |
-0.0011 |
-0.07% |
2023-11-16 |
004132 |
国联安鑫发混合C |
1.5361 |
1.5571 |
1.5381 |
1.5591 |
-0.0020 |
-0.13% |
2023-11-15 |
004132 |
国联安鑫发混合C |
1.5381 |
1.5591 |
1.5355 |
1.5565 |
0.0026 |
0.17% |
2023-11-14 |
004132 |
国联安鑫发混合C |
1.5355 |
1.5565 |
1.5339 |
1.5549 |
0.0016 |
0.10% |
2023-11-13 |
004132 |
国联安鑫发混合C |
1.5339 |
1.5549 |
1.5331 |
1.5541 |
0.0008 |
0.05% |
2023-11-10 |
004132 |
国联安鑫发混合C |
1.5331 |
1.5541 |
1.5348 |
1.5558 |
-0.0017 |
-0.11% |
2023-11-09 |
004132 |
国联安鑫发混合C |
1.5348 |
1.5558 |
1.5346 |
1.5556 |
0.0002 |
0.01% |
2023-11-08 |
004132 |
国联安鑫发混合C |
1.5346 |
1.5556 |
1.5356 |
1.5566 |
-0.0010 |
-0.07% |
2023-11-07 |
004132 |
国联安鑫发混合C |
1.5356 |
1.5566 |
1.5373 |
1.5583 |
-0.0017 |
-0.11% |
2023-11-06 |
004132 |
国联安鑫发混合C |
1.5373 |
1.5583 |
1.5322 |
1.5532 |
0.0051 |
0.33% |
2023-11-03 |
004132 |
国联安鑫发混合C |
1.5322 |
1.5532 |
1.5294 |
1.5504 |
0.0028 |
0.18% |
2023-11-02 |
004132 |
国联安鑫发混合C |
1.5294 |
1.5504 |
1.5326 |
1.5536 |
-0.0032 |
-0.21% |
2023-11-01 |
004132 |
国联安鑫发混合C |
1.5326 |
1.5536 |
1.5335 |
1.5545 |
-0.0009 |
-0.06% |
2023-10-31 |
004132 |
国联安鑫发混合C |
1.5335 |
1.5545 |
1.5346 |
1.5556 |
-0.0011 |
-0.07% |
2023-10-30 |
004132 |
国联安鑫发混合C |
1.5346 |
1.5556 |
1.5348 |
1.5558 |
-0.0002 |
-0.01% |
2023-10-27 |
004132 |
国联安鑫发混合C |
1.5348 |
1.5558 |
1.5292 |
1.5502 |
0.0056 |
0.37% |
2023-10-26 |
004132 |
国联安鑫发混合C |
1.5292 |
1.5502 |
1.5289 |
1.5499 |
0.0003 |
0.02% |
2023-10-25 |
004132 |
国联安鑫发混合C |
1.5289 |
1.5499 |
1.5235 |
1.5445 |
0.0054 |
0.35% |
2023-10-24 |
004132 |
国联安鑫发混合C |
1.5235 |
1.5445 |
1.5209 |
1.5419 |
0.0026 |
0.17% |
2023-10-23 |
004132 |
国联安鑫发混合C |
1.5209 |
1.5419 |
1.5254 |
1.5464 |
-0.0045 |
-0.30% |
2023-10-20 |
004132 |
国联安鑫发混合C |
1.5254 |
1.5464 |
1.5279 |
1.5489 |
-0.0025 |
-0.16% |
2023-10-19 |
004132 |
国联安鑫发混合C |
1.5279 |
1.5489 |
1.5358 |
1.5568 |
-0.0079 |
-0.51% |
2023-10-18 |
004132 |
国联安鑫发混合C |
1.5358 |
1.5568 |
1.5396 |
1.5606 |
-0.0038 |
-0.25% |
2023-10-17 |
004132 |
国联安鑫发混合C |
1.5396 |
1.5606 |
1.5393 |
1.5603 |
0.0003 |
0.02% |
2023-10-16 |
004132 |
国联安鑫发混合C |
1.5393 |
1.5603 |
1.5435 |
1.5645 |
-0.0042 |
-0.27% |
2023-10-13 |
004132 |
国联安鑫发混合C |
1.5435 |
1.5645 |
1.5468 |
1.5678 |
-0.0033 |
-0.21% |
2023-10-12 |
004132 |
国联安鑫发混合C |
1.5468 |
1.5678 |
1.5438 |
1.5648 |
0.0030 |
0.19% |
2023-10-11 |
004132 |
国联安鑫发混合C |
1.5438 |
1.5648 |
1.5445 |
1.5655 |
-0.0007 |
-0.05% |
2023-10-10 |
004132 |
国联安鑫发混合C |
1.5445 |
1.5655 |
1.5482 |
1.5692 |
-0.0037 |
-0.24% |
2023-10-09 |
004132 |
国联安鑫发混合C |
1.5482 |
1.5692 |
1.5516 |
1.5726 |
-0.0034 |
-0.22% |
2023-09-28 |
004132 |
国联安鑫发混合C |
1.5516 |
1.5726 |
1.5509 |
1.5719 |
0.0007 |
0.05% |
2023-09-27 |
004132 |
国联安鑫发混合C |
1.5509 |
1.5719 |
1.5492 |
1.5702 |
0.0017 |
0.11% |
2023-09-26 |
004132 |
国联安鑫发混合C |
1.5492 |
1.5702 |
1.5514 |
1.5724 |
-0.0022 |
-0.14% |
2023-09-25 |
004132 |
国联安鑫发混合C |
1.5514 |
1.5724 |
1.5546 |
1.5756 |
-0.0032 |
-0.21% |
2023-09-22 |
004132 |
国联安鑫发混合C |
1.5546 |
1.5756 |
1.5493 |
1.5703 |
0.0053 |
0.34% |
2023-09-21 |
004132 |
国联安鑫发混合C |
1.5493 |
1.5703 |
1.5533 |
1.5743 |
-0.0040 |
-0.26% |
2023-09-20 |
004132 |
国联安鑫发混合C |
1.5533 |
1.5743 |
1.5539 |
1.5749 |
-0.0006 |
-0.04% |
2023-09-19 |
004132 |
国联安鑫发混合C |
1.5539 |
1.5749 |
1.5552 |
1.5762 |
-0.0013 |
-0.08% |
2023-09-18 |
004132 |
国联安鑫发混合C |
1.5552 |
1.5762 |
1.5534 |
1.5744 |
0.0018 |
0.12% |
2023-09-15 |
004132 |
国联安鑫发混合C |
1.5534 |
1.5744 |
1.5553 |
1.5763 |
-0.0019 |
-0.12% |
2023-09-14 |
004132 |
国联安鑫发混合C |
1.5553 |
1.5763 |
1.5553 |
1.5763 |
0.0000 |
0.00% |
2023-09-13 |
004132 |
国联安鑫发混合C |
1.5553 |
1.5763 |
1.5570 |
1.5780 |
-0.0017 |
-0.11% |
2023-09-12 |
004132 |
国联安鑫发混合C |
1.5570 |
1.5780 |
1.5573 |
1.5783 |
-0.0003 |
-0.02% |
2023-09-11 |
004132 |
国联安鑫发混合C |
1.5573 |
1.5783 |
1.5547 |
1.5757 |
0.0026 |
0.17% |
2023-09-08 |
004132 |
国联安鑫发混合C |
1.5547 |
1.5757 |
1.5553 |
1.5763 |
-0.0006 |
-0.04% |
2023-09-07 |
004132 |
国联安鑫发混合C |
1.5553 |
1.5763 |
1.5599 |
1.5809 |
-0.0046 |
-0.29% |
2023-09-06 |
004132 |
国联安鑫发混合C |
1.5599 |
1.5809 |
1.5607 |
1.5817 |
-0.0008 |
-0.05% |
2023-09-05 |
004132 |
国联安鑫发混合C |
1.5607 |
1.5817 |
1.5643 |
1.5853 |
-0.0036 |
-0.23% |
2023-09-04 |
004132 |
国联安鑫发混合C |
1.5643 |
1.5853 |
1.5582 |
1.5792 |
0.0061 |
0.39% |
2023-09-01 |
004132 |
国联安鑫发混合C |
1.5582 |
1.5792 |
1.5553 |
1.5763 |
0.0029 |
0.19% |
2023-08-31 |
004132 |
国联安鑫发混合C |
1.5553 |
1.5763 |
1.5573 |
1.5783 |
-0.0020 |
-0.13% |
2023-08-30 |
004132 |
国联安鑫发混合C |
1.5573 |
1.5783 |
1.5593 |
1.5803 |
-0.0020 |
-0.13% |
2023-08-29 |
004132 |
国联安鑫发混合C |
1.5593 |
1.5803 |
1.5552 |
1.5762 |
0.0041 |
0.26% |
2023-08-28 |
004132 |
国联安鑫发混合C |
1.5552 |
1.5762 |
1.5511 |
1.5721 |
0.0041 |
0.26% |
2023-08-25 |
004132 |
国联安鑫发混合C |
1.5511 |
1.5721 |
1.5513 |
1.5723 |
-0.0002 |
-0.01% |
2023-08-24 |
004132 |
国联安鑫发混合C |
1.5513 |
1.5723 |
1.5507 |
1.5717 |
0.0006 |
0.04% |
2023-08-23 |
004132 |
国联安鑫发混合C |
1.5507 |
1.5717 |
1.5569 |
1.5779 |
-0.0062 |
-0.40% |
2023-08-22 |
004132 |
国联安鑫发混合C |
1.5569 |
1.5779 |
1.5543 |
1.5753 |
0.0026 |
0.17% |
2023-08-21 |
004132 |
国联安鑫发混合C |
1.5543 |
1.5753 |
1.5603 |
1.5813 |
-0.0060 |
-0.38% |
2023-08-18 |
004132 |
国联安鑫发混合C |
1.5603 |
1.5813 |
1.5647 |
1.5857 |
-0.0044 |
-0.28% |
2023-08-17 |
004132 |
国联安鑫发混合C |
1.5647 |
1.5857 |
1.5606 |
1.5816 |
0.0041 |
0.26% |
2023-08-16 |
004132 |
国联安鑫发混合C |
1.5606 |
1.5816 |
1.5632 |
1.5842 |
-0.0026 |
-0.17% |
2023-08-15 |
004132 |
国联安鑫发混合C |
1.5632 |
1.5842 |
1.5639 |
1.5849 |
-0.0007 |
-0.04% |
2023-08-14 |
004132 |
国联安鑫发混合C |
1.5639 |
1.5849 |
1.5659 |
1.5869 |
-0.0020 |
-0.13% |
2023-08-11 |
004132 |
国联安鑫发混合C |
1.5659 |
1.5869 |
1.5735 |
1.5945 |
-0.0076 |
-0.48% |
2023-08-10 |
004132 |
国联安鑫发混合C |
1.5735 |
1.5945 |
1.5731 |
1.5941 |
0.0004 |
0.03% |
2023-08-09 |
004132 |
国联安鑫发混合C |
1.5731 |
1.5941 |
1.5743 |
1.5953 |
-0.0012 |
-0.08% |
2023-08-08 |
004132 |
国联安鑫发混合C |
1.5743 |
1.5953 |
1.5753 |
1.5963 |
-0.0010 |
-0.06% |
2023-08-07 |
004132 |
国联安鑫发混合C |
1.5753 |
1.5963 |
1.5803 |
1.6013 |
-0.0050 |
-0.32% |
2023-08-04 |
004132 |
国联安鑫发混合C |
1.5803 |
1.6013 |
1.5801 |
1.6011 |
0.0002 |
0.01% |
2023-08-03 |
004132 |
国联安鑫发混合C |
1.5801 |
1.6011 |
1.5777 |
1.5987 |
0.0024 |
0.15% |
2023-08-02 |
004132 |
国联安鑫发混合C |
1.5777 |
1.5987 |
1.5799 |
1.6009 |
-0.0022 |
-0.14% |
2023-08-01 |
004132 |
国联安鑫发混合C |
1.5799 |
1.6009 |
1.5810 |
1.6020 |
-0.0011 |
-0.07% |
2023-07-31 |
004132 |
国联安鑫发混合C |
1.5810 |
1.6020 |
1.5785 |
1.5995 |
0.0025 |
0.16% |
2023-07-28 |
004132 |
国联安鑫发混合C |
1.5785 |
1.5995 |
1.5715 |
1.5925 |
0.0070 |
0.45% |
2023-07-27 |
004132 |
国联安鑫发混合C |
1.5715 |
1.5925 |
1.5725 |
1.5935 |
-0.0010 |
-0.06% |
2023-07-26 |
004132 |
国联安鑫发混合C |
1.5725 |
1.5935 |
1.5725 |
1.5935 |
0.0000 |
0.00% |
2023-07-25 |
004132 |
国联安鑫发混合C |
1.5725 |
1.5935 |
1.5659 |
1.5869 |
0.0066 |
0.42% |
2023-07-24 |
004132 |
国联安鑫发混合C |
1.5659 |
1.5869 |
1.5652 |
1.5862 |
0.0007 |
0.04% |
2023-07-21 |
004132 |
国联安鑫发混合C |
1.5652 |
1.5862 |
1.5645 |
1.5855 |
0.0007 |
0.04% |
2023-07-20 |
004132 |
国联安鑫发混合C |
1.5645 |
1.5855 |
1.5662 |
1.5872 |
-0.0017 |
-0.11% |
2023-07-19 |
004132 |
国联安鑫发混合C |
1.5662 |
1.5872 |
1.5669 |
1.5879 |
-0.0007 |
-0.04% |
2023-07-18 |
004132 |
国联安鑫发混合C |
1.5669 |
1.5879 |
1.5668 |
1.5878 |
0.0001 |
0.01% |
2023-07-17 |
004132 |
国联安鑫发混合C |
1.5668 |
1.5878 |
1.5681 |
1.5891 |
-0.0013 |
-0.08% |
2023-07-14 |
004132 |
国联安鑫发混合C |
1.5681 |
1.5891 |
1.5699 |
1.5909 |
-0.0018 |
-0.11% |
2023-07-13 |
004132 |
国联安鑫发混合C |
1.5699 |
1.5909 |
1.5649 |
1.5859 |
0.0050 |
0.32% |
2023-07-12 |
004132 |
国联安鑫发混合C |
1.5649 |
1.5859 |
1.5678 |
1.5888 |
-0.0029 |
-0.18% |
2023-07-11 |
004132 |
国联安鑫发混合C |
1.5678 |
1.5888 |
1.5663 |
1.5873 |
0.0015 |
0.10% |
2023-07-10 |
004132 |
国联安鑫发混合C |
1.5663 |
1.5873 |
1.5644 |
1.5854 |
0.0019 |
0.12% |
2023-07-07 |
004132 |
国联安鑫发混合C |
1.5644 |
1.5854 |
1.5649 |
1.5859 |
-0.0005 |
-0.03% |
2023-07-06 |
004132 |
国联安鑫发混合C |
1.5649 |
1.5859 |
1.5691 |
1.5901 |
-0.0042 |
-0.27% |
2023-07-05 |
004132 |
国联安鑫发混合C |
1.5691 |
1.5901 |
1.5720 |
1.5930 |
-0.0029 |
-0.18% |
2023-07-04 |
004132 |
国联安鑫发混合C |
1.5720 |
1.5930 |
1.5730 |
1.5940 |
-0.0010 |
-0.06% |
2023-07-03 |
004132 |
国联安鑫发混合C |
1.5730 |
1.5940 |
1.5669 |
1.5879 |
0.0061 |
0.39% |
2023-06-30 |
004132 |
国联安鑫发混合C |
1.5669 |
1.5879 |
1.5624 |
1.5834 |
0.0045 |
0.29% |
2023-06-29 |
004132 |
国联安鑫发混合C |
1.5624 |
1.5834 |
1.5628 |
1.5838 |
-0.0004 |
-0.03% |
2023-06-28 |
004132 |
国联安鑫发混合C |
1.5628 |
1.5838 |
1.5618 |
1.5828 |
0.0010 |
0.06% |
2023-06-27 |
004132 |
国联安鑫发混合C |
1.5618 |
1.5828 |
1.5563 |
1.5773 |
0.0055 |
0.35% |
2023-06-26 |
004132 |
国联安鑫发混合C |
1.5563 |
1.5773 |
1.5597 |
1.5807 |
-0.0034 |
-0.22% |
2023-06-21 |
004132 |
国联安鑫发混合C |
1.5597 |
1.5807 |
1.5631 |
1.5841 |
-0.0034 |
-0.22% |
2023-06-20 |
004132 |
国联安鑫发混合C |
1.5631 |
1.5841 |
1.5623 |
1.5833 |
0.0008 |
0.05% |
2023-06-19 |
004132 |
国联安鑫发混合C |
1.5623 |
1.5833 |
1.5671 |
1.5881 |
-0.0048 |
-0.31% |
2023-06-16 |
004132 |
国联安鑫发混合C |
1.5671 |
1.5881 |
1.5652 |
1.5862 |
0.0019 |
0.12% |
2023-06-15 |
004132 |
国联安鑫发混合C |
1.5652 |
1.5862 |
1.5594 |
1.5804 |
0.0058 |
0.37% |
2023-06-14 |
004132 |
国联安鑫发混合C |
1.5594 |
1.5804 |
1.5606 |
1.5816 |
-0.0012 |
-0.08% |
2023-06-13 |
004132 |
国联安鑫发混合C |
1.5606 |
1.5816 |
1.5607 |
1.5817 |
-0.0001 |
-0.01% |
2023-06-12 |
004132 |
国联安鑫发混合C |
1.5607 |
1.5817 |
1.5606 |
1.5816 |
0.0001 |
0.01% |
2023-06-09 |
004132 |
国联安鑫发混合C |
1.5606 |
1.5816 |
1.5566 |
1.5776 |
0.0040 |
0.26% |
2023-06-08 |
004132 |
国联安鑫发混合C |
1.5566 |
1.5776 |
1.5530 |
1.5740 |
0.0036 |
0.23% |
2023-06-07 |
004132 |
国联安鑫发混合C |
1.5530 |
1.5740 |
1.5551 |
1.5761 |
-0.0021 |
-0.14% |
2023-06-06 |
004132 |
国联安鑫发混合C |
1.5551 |
1.5761 |
1.5576 |
1.5786 |
-0.0025 |
-0.16% |
2023-06-05 |
004132 |
国联安鑫发混合C |
1.5576 |
1.5786 |
1.5598 |
1.5808 |
-0.0022 |
-0.14% |
2023-06-02 |
004132 |
国联安鑫发混合C |
1.5598 |
1.5808 |
1.5569 |
1.5779 |
0.0029 |
0.19% |
2023-06-01 |
004132 |
国联安鑫发混合C |
1.5569 |
1.5779 |
1.5573 |
1.5783 |
-0.0004 |
-0.03% |
2023-05-31 |
004132 |
国联安鑫发混合C |
1.5573 |
1.5783 |
1.5584 |
1.5794 |
-0.0011 |
-0.07% |
2023-05-30 |
004132 |
国联安鑫发混合C |
1.5584 |
1.5794 |
1.5597 |
1.5807 |
-0.0013 |
-0.08% |
2023-05-29 |
004132 |
国联安鑫发混合C |
1.5597 |
1.5807 |
1.5592 |
1.5802 |
0.0005 |
0.03% |
2023-05-26 |
004132 |
国联安鑫发混合C |
1.5592 |
1.5802 |
1.5594 |
1.5804 |
-0.0002 |
-0.01% |
2023-05-25 |
004132 |
国联安鑫发混合C |
1.5594 |
1.5804 |
1.5586 |
1.5796 |
0.0008 |
0.05% |
2023-05-24 |
004132 |
国联安鑫发混合C |
1.5586 |
1.5796 |
1.5637 |
1.5847 |
-0.0051 |
-0.33% |
2023-05-23 |
004132 |
国联安鑫发混合C |
1.5637 |
1.5847 |
1.5676 |
1.5886 |
-0.0039 |
-0.25% |
2023-05-22 |
004132 |
国联安鑫发混合C |
1.5676 |
1.5886 |
1.5648 |
1.5858 |
0.0028 |
0.18% |
2023-05-19 |
004132 |
国联安鑫发混合C |
1.5648 |
1.5858 |
1.5650 |
1.5860 |
-0.0002 |
-0.01% |
2023-05-18 |
004132 |
国联安鑫发混合C |
1.5650 |
1.5860 |
1.5652 |
1.5862 |
-0.0002 |
-0.01% |
2023-05-17 |
004132 |
国联安鑫发混合C |
1.5652 |
1.5862 |
1.5637 |
1.5847 |
0.0015 |
0.10% |
2023-05-16 |
004132 |
国联安鑫发混合C |
1.5637 |
1.5847 |
1.5656 |
1.5866 |
-0.0019 |
-0.12% |
2023-05-15 |
004132 |
国联安鑫发混合C |
1.5656 |
1.5866 |
1.5605 |
1.5815 |
0.0051 |
0.33% |
2023-05-12 |
004132 |
国联安鑫发混合C |
1.5605 |
1.5815 |
1.5646 |
1.5856 |
-0.0041 |
-0.26% |
2023-05-11 |
004132 |
国联安鑫发混合C |
1.5646 |
1.5856 |
1.5654 |
1.5864 |
-0.0008 |
-0.05% |
2023-05-10 |
004132 |
国联安鑫发混合C |
1.5654 |
1.5864 |
1.5701 |
1.5911 |
-0.0047 |
-0.30% |
2023-05-09 |
004132 |
国联安鑫发混合C |
1.5701 |
1.5911 |
1.5745 |
1.5955 |
-0.0044 |
-0.28% |
2023-05-08 |
004132 |
国联安鑫发混合C |
1.5745 |
1.5955 |
1.5666 |
1.5876 |
0.0079 |
0.50% |
2023-05-05 |
004132 |
国联安鑫发混合C |
1.5666 |
1.5876 |
1.5661 |
1.5871 |
0.0005 |
0.03% |
2023-05-04 |
004132 |
国联安鑫发混合C |
1.5661 |
1.5871 |
1.5625 |
1.5835 |
0.0036 |
0.23% |
2023-04-28 |
004132 |
国联安鑫发混合C |
1.5625 |
1.5835 |
1.5592 |
1.5802 |
0.0033 |
0.21% |
2023-04-27 |
004132 |
国联安鑫发混合C |
1.5592 |
1.5802 |
1.5546 |
1.5756 |
0.0046 |
0.30% |