国联安添鑫灵活配置混合A(国联安添鑫)基金净值查询(001359)
今天最新净值
1.1935
0.0016 0.13%
2026-01-30
盘中实时估值(仅供参考)
1.1933
-0.0002 -0.0172%
- 累计净值：1.7025
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1057亿
- 最近资产：0.06亿元
- 基金公司：国联安基金
- 基金经理：薛琳 章椹元 杨子江 刘佃贵
近一季国联安添鑫灵活配置混合A|国联安添鑫基金净值查询
近一季,国联安添鑫灵活配置混合A(001359)基金累计收益率1.18%
| 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 |
| 2026-01-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1891 |
1.6981 |
1.1935 |
1.7025 |
-0.0044 |
-0.37% |
| 2026-01-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1935 |
1.7025 |
1.1919 |
1.7009 |
0.0016 |
0.13% |
| 2026-01-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1919 |
1.7009 |
1.1911 |
1.7001 |
0.0008 |
0.07% |
| 2026-01-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1911 |
1.7001 |
1.1910 |
1.7000 |
0.0001 |
0.01% |
| 2026-01-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1910 |
1.7000 |
1.1930 |
1.7020 |
-0.0020 |
-0.17% |
| 2026-01-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1930 |
1.7020 |
1.1935 |
1.7025 |
-0.0005 |
-0.04% |
| 2026-01-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1935 |
1.7025 |
1.1942 |
1.7032 |
-0.0007 |
-0.06% |
| 2026-01-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1942 |
1.7032 |
1.1923 |
1.7013 |
0.0019 |
0.16% |
| 2026-01-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1923 |
1.7013 |
1.1918 |
1.7008 |
0.0005 |
0.04% |
| 2026-01-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1918 |
1.7008 |
1.1917 |
1.7007 |
0.0001 |
0.01% |
|
|
| 2026-01-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1917 |
1.7007 |
1.1909 |
1.6999 |
0.0008 |
0.07% |
| 2026-01-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1909 |
1.6999 |
1.1892 |
1.6982 |
0.0017 |
0.14% |
| 2026-01-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1892 |
1.6982 |
1.1921 |
1.7011 |
-0.0029 |
-0.24% |
| 2026-01-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1921 |
1.7011 |
1.1936 |
1.7026 |
-0.0015 |
-0.13% |
| 2026-01-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1936 |
1.7026 |
1.1859 |
1.6949 |
0.0077 |
0.65% |
| 2026-01-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1859 |
1.6949 |
1.1825 |
1.6915 |
0.0034 |
0.29% |
| 2026-01-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1825 |
1.6915 |
1.1855 |
1.6945 |
-0.0030 |
-0.25% |
| 2026-01-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1855 |
1.6945 |
1.1867 |
1.6957 |
-0.0012 |
-0.10% |
| 2026-01-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1867 |
1.6957 |
1.1833 |
1.6923 |
0.0034 |
0.29% |
| 2026-01-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1833 |
1.6923 |
1.1817 |
1.6907 |
0.0016 |
0.14% |
| 2025-12-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1817 |
1.6907 |
1.1814 |
1.6904 |
0.0003 |
0.03% |
| 2025-12-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1814 |
1.6904 |
1.1789 |
1.6879 |
0.0025 |
0.21% |
| 2025-12-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1789 |
1.6879 |
1.1805 |
1.6895 |
-0.0016 |
-0.14% |
| 2025-12-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1805 |
1.6895 |
1.1806 |
1.6896 |
-0.0001 |
-0.01% |
| 2025-12-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1806 |
1.6896 |
1.1807 |
1.6897 |
-0.0001 |
-0.01% |
|
|
| 2025-12-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1807 |
1.6897 |
1.1807 |
1.6897 |
0.0000 |
0.00% |
| 2025-12-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1807 |
1.6897 |
1.1808 |
1.6898 |
-0.0001 |
-0.01% |
| 2025-12-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1808 |
1.6898 |
1.1814 |
1.6904 |
-0.0006 |
-0.05% |
| 2025-12-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1814 |
1.6904 |
1.1808 |
1.6898 |
0.0006 |
0.05% |
| 2025-12-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1808 |
1.6898 |
1.1805 |
1.6895 |
0.0003 |
0.03% |
| 2025-12-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1805 |
1.6895 |
1.1798 |
1.6888 |
0.0007 |
0.06% |
| 2025-12-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1798 |
1.6888 |
1.1797 |
1.6887 |
0.0001 |
0.01% |
| 2025-12-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1797 |
1.6887 |
1.1802 |
1.6892 |
-0.0005 |
-0.04% |
| 2025-12-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1802 |
1.6892 |
1.1801 |
1.6891 |
0.0001 |
0.01% |
| 2025-12-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1801 |
1.6891 |
1.1801 |
1.6891 |
0.0000 |
0.00% |
| 2025-12-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1801 |
1.6891 |
1.1801 |
1.6891 |
0.0000 |
0.00% |
| 2025-12-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1801 |
1.6891 |
1.1800 |
1.6890 |
0.0001 |
0.01% |
| 2025-12-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1800 |
1.6890 |
1.1803 |
1.6893 |
-0.0003 |
-0.03% |
| 2025-12-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1803 |
1.6893 |
1.1801 |
1.6891 |
0.0002 |
0.02% |
| 2025-12-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1801 |
1.6891 |
1.1808 |
1.6898 |
-0.0007 |
-0.06% |
| 2025-12-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1808 |
1.6898 |
1.1812 |
1.6902 |
-0.0004 |
-0.03% |
| 2025-12-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1812 |
1.6902 |
1.1814 |
1.6904 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1814 |
1.6904 |
1.1808 |
1.6898 |
0.0006 |
0.05% |
| 2025-11-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1808 |
1.6898 |
1.1808 |
1.6898 |
0.0000 |
0.00% |
| 2025-11-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1808 |
1.6898 |
1.1811 |
1.6901 |
-0.0003 |
-0.03% |
| 2025-11-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1811 |
1.6901 |
1.1814 |
1.6904 |
-0.0003 |
-0.03% |
| 2025-11-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1814 |
1.6904 |
1.1813 |
1.6903 |
0.0001 |
0.01% |
| 2025-11-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1813 |
1.6903 |
1.1812 |
1.6902 |
0.0001 |
0.01% |
| 2025-11-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1812 |
1.6902 |
1.1821 |
1.6911 |
-0.0009 |
-0.08% |
| 2025-11-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1821 |
1.6911 |
1.1819 |
1.6909 |
0.0002 |
0.02% |
| 2025-11-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1819 |
1.6909 |
1.1815 |
1.6905 |
0.0004 |
0.03% |
| 2025-11-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1815 |
1.6905 |
1.1821 |
1.6911 |
-0.0006 |
-0.05% |
| 2025-11-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1821 |
1.6911 |
1.1821 |
1.6911 |
0.0000 |
0.00% |
| 2025-11-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1821 |
1.6911 |
1.1827 |
1.6917 |
-0.0006 |
-0.05% |
| 2025-11-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1827 |
1.6917 |
1.1829 |
1.6919 |
-0.0002 |
-0.02% |
| 2025-11-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1829 |
1.6919 |
1.1827 |
1.6917 |
0.0002 |
0.02% |
| 2025-11-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1827 |
1.6917 |
1.1828 |
1.6918 |
-0.0001 |
-0.01% |
| 2025-11-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1828 |
1.6918 |
1.1818 |
1.6908 |
0.0010 |
0.08% |
| 2025-11-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1818 |
1.6908 |
1.1818 |
1.6908 |
0.0000 |
0.00% |
| 2025-11-06 |
001359 |
国联安添鑫灵活配置混合A |
1.1818 |
1.6908 |
1.1813 |
1.6903 |
0.0005 |
0.04% |
| 2025-11-05 |
001359 |
国联安添鑫灵活配置混合A |
1.1813 |
1.6903 |
1.1810 |
1.6900 |
0.0003 |
0.03% |
| 2025-11-04 |
001359 |
国联安添鑫灵活配置混合A |
1.1810 |
1.6900 |
1.1814 |
1.6904 |
-0.0004 |
-0.03% |
| 2025-11-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1814 |
1.6904 |
1.1809 |
1.6899 |
0.0005 |
0.04% |
| 2025-10-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1809 |
1.6899 |
1.1799 |
1.6889 |
0.0010 |
0.08% |
