国联安鑫发混合C基金净值查询(004132)
今天最新净值
1.5569
0.0019 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.5583
0.0033 0.2095%
- 累计净值：1.5779
- 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
今年以来,国联安鑫发混合C(004132)基金累计收益率1.52%
| 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 |
| 2024-04-26 |
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% |
