国联安鑫盈混合A基金净值查询(003275)
今天最新净值
1.2823
0.0051 0.4000%
2024-04-23
盘中实时估值(仅供参考)
1.2830
0.0025 0.1959%
- 累计净值:1.4103
- 成立日期:2016-09-29
- 基金类型:
- 成立份额:
- 最近份额:2.9288亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:邹新进 王欢
近一季,国联安鑫盈混合A(003275)基金累计收益率0.42%
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 |
003275 |
国联安鑫盈混合A |
1.2805 |
1.4085 |
1.2864 |
1.4144 |
-0.0059 |
-0.46% |
2024-04-22 |
003275 |
国联安鑫盈混合A |
1.2864 |
1.4144 |
1.2905 |
1.4185 |
-0.0041 |
-0.32% |
2024-04-19 |
003275 |
国联安鑫盈混合A |
1.2905 |
1.4185 |
1.2898 |
1.4178 |
0.0007 |
0.05% |
2024-04-18 |
003275 |
国联安鑫盈混合A |
1.2898 |
1.4178 |
1.2880 |
1.4160 |
0.0018 |
0.14% |
2024-04-17 |
003275 |
国联安鑫盈混合A |
1.2880 |
1.4160 |
1.2751 |
1.4031 |
0.0129 |
1.01% |
2024-04-16 |
003275 |
国联安鑫盈混合A |
1.2751 |
1.4031 |
1.2866 |
1.4146 |
-0.0115 |
-0.89% |
2024-04-15 |
003275 |
国联安鑫盈混合A |
1.2866 |
1.4146 |
1.2863 |
1.4143 |
0.0003 |
0.02% |
2024-04-12 |
003275 |
国联安鑫盈混合A |
1.2863 |
1.4143 |
1.2861 |
1.4141 |
0.0002 |
0.02% |
2024-04-11 |
003275 |
国联安鑫盈混合A |
1.2861 |
1.4141 |
1.2824 |
1.4104 |
0.0037 |
0.29% |
2024-04-10 |
003275 |
国联安鑫盈混合A |
1.2824 |
1.4104 |
1.2856 |
1.4136 |
-0.0032 |
-0.25% |
|
2024-04-09 |
003275 |
国联安鑫盈混合A |
1.2856 |
1.4136 |
1.2798 |
1.4078 |
0.0058 |
0.45% |
2024-04-08 |
003275 |
国联安鑫盈混合A |
1.2798 |
1.4078 |
1.2846 |
1.4126 |
-0.0048 |
-0.37% |
2024-04-03 |
003275 |
国联安鑫盈混合A |
1.2846 |
1.4126 |
1.2835 |
1.4115 |
0.0011 |
0.09% |
2024-04-02 |
003275 |
国联安鑫盈混合A |
1.2835 |
1.4115 |
1.2829 |
1.4109 |
0.0006 |
0.05% |
2024-04-01 |
003275 |
国联安鑫盈混合A |
1.2829 |
1.4109 |
1.2784 |
1.4064 |
0.0045 |
0.35% |
2024-03-29 |
003275 |
国联安鑫盈混合A |
1.2784 |
1.4064 |
1.2736 |
1.4016 |
0.0048 |
0.38% |
2024-03-28 |
003275 |
国联安鑫盈混合A |
1.2736 |
1.4016 |
1.2705 |
1.3985 |
0.0031 |
0.24% |
2024-03-27 |
003275 |
国联安鑫盈混合A |
1.2705 |
1.3985 |
1.2774 |
1.4054 |
-0.0069 |
-0.54% |
2024-03-26 |
003275 |
国联安鑫盈混合A |
1.2774 |
1.4054 |
1.2775 |
1.4055 |
-0.0001 |
-0.01% |
2024-03-25 |
003275 |
国联安鑫盈混合A |
1.2775 |
1.4055 |
1.2811 |
1.4091 |
-0.0036 |
-0.28% |
2024-03-22 |
003275 |
国联安鑫盈混合A |
1.2811 |
1.4091 |
1.2881 |
1.4161 |
-0.0070 |
-0.54% |
2024-03-21 |
003275 |
国联安鑫盈混合A |
1.2881 |
1.4161 |
1.2859 |
1.4139 |
0.0022 |
0.17% |
2024-03-20 |
003275 |
国联安鑫盈混合A |
1.2859 |
1.4139 |
1.2840 |
1.4120 |
0.0019 |
0.15% |
2024-03-19 |
003275 |
国联安鑫盈混合A |
1.2840 |
1.4120 |
1.2859 |
1.4139 |
-0.0019 |
-0.15% |
2024-03-18 |
003275 |
国联安鑫盈混合A |
1.2859 |
1.4139 |
1.2823 |
1.4103 |
0.0036 |
0.28% |
|
2024-03-15 |
003275 |
国联安鑫盈混合A |
1.2823 |
1.4103 |
1.2772 |
1.4052 |
0.0051 |
0.40% |
2024-03-14 |
003275 |
国联安鑫盈混合A |
1.2772 |
1.4052 |
1.2762 |
1.4042 |
0.0010 |
0.08% |
2024-03-13 |
003275 |
国联安鑫盈混合A |
1.2762 |
1.4042 |
1.2788 |
1.4068 |
-0.0026 |
-0.20% |
2024-03-12 |
003275 |
国联安鑫盈混合A |
1.2788 |
1.4068 |
1.2794 |
1.4074 |
-0.0006 |
-0.05% |
2024-03-11 |
003275 |
国联安鑫盈混合A |
1.2794 |
1.4074 |
1.2758 |
1.4038 |
0.0036 |
0.28% |
2024-03-08 |
003275 |
国联安鑫盈混合A |
1.2758 |
1.4038 |
1.2745 |
1.4025 |
0.0013 |
0.10% |
2024-03-07 |
003275 |
国联安鑫盈混合A |
1.2745 |
1.4025 |
1.2740 |
1.4020 |
0.0005 |
0.04% |
2024-03-06 |
003275 |
国联安鑫盈混合A |
1.2740 |
1.4020 |
1.2751 |
1.4031 |
-0.0011 |
-0.09% |
2024-03-05 |
003275 |
国联安鑫盈混合A |
1.2751 |
1.4031 |
1.2764 |
1.4044 |
-0.0013 |
-0.10% |
2024-03-04 |
003275 |
国联安鑫盈混合A |
1.2764 |
1.4044 |
1.2778 |
1.4058 |
-0.0014 |
-0.11% |
2024-03-01 |
003275 |
国联安鑫盈混合A |
1.2778 |
1.4058 |
1.2766 |
1.4046 |
0.0012 |
0.09% |
2024-02-29 |
003275 |
国联安鑫盈混合A |
1.2766 |
1.4046 |
1.2700 |
1.3980 |
0.0066 |
0.52% |
2024-02-28 |
003275 |
国联安鑫盈混合A |
1.2700 |
1.3980 |
1.2814 |
1.4094 |
-0.0114 |
-0.89% |
2024-02-27 |
003275 |
国联安鑫盈混合A |
1.2814 |
1.4094 |
1.2824 |
1.4104 |
-0.0010 |
-0.08% |
2024-02-26 |
003275 |
国联安鑫盈混合A |
1.2824 |
1.4104 |
1.2897 |
1.4177 |
-0.0073 |
-0.57% |
2024-02-23 |
003275 |
国联安鑫盈混合A |
1.2897 |
1.4177 |
1.2905 |
1.4185 |
-0.0008 |
-0.06% |
2024-02-22 |
003275 |
国联安鑫盈混合A |
1.2905 |
1.4185 |
1.2845 |
1.4125 |
0.0060 |
0.47% |
2024-02-21 |
003275 |
国联安鑫盈混合A |
1.2845 |
1.4125 |
1.2790 |
1.4070 |
0.0055 |
0.43% |
2024-02-20 |
003275 |
国联安鑫盈混合A |
1.2790 |
1.4070 |
1.2681 |
1.3961 |
0.0109 |
0.86% |
2024-02-19 |
003275 |
国联安鑫盈混合A |
1.2681 |
1.3961 |
1.2604 |
1.3884 |
0.0077 |
0.61% |
2024-02-08 |
003275 |
国联安鑫盈混合A |
1.2604 |
1.3884 |
1.2528 |
1.3808 |
0.0076 |
0.61% |
2024-02-07 |
003275 |
国联安鑫盈混合A |
1.2528 |
1.3808 |
1.2495 |
1.3775 |
0.0033 |
0.26% |
2024-02-06 |
003275 |
国联安鑫盈混合A |
1.2495 |
1.3775 |
1.2346 |
1.3626 |
0.0149 |
1.21% |
2024-02-05 |
003275 |
国联安鑫盈混合A |
1.2346 |
1.3626 |
1.2453 |
1.3733 |
-0.0107 |
-0.86% |
2024-02-02 |
003275 |
国联安鑫盈混合A |
1.2453 |
1.3733 |
1.2495 |
1.3775 |
-0.0042 |
-0.34% |
2024-02-01 |
003275 |
国联安鑫盈混合A |
1.2495 |
1.3775 |
1.2569 |
1.3849 |
-0.0074 |
-0.59% |
2024-01-31 |
003275 |
国联安鑫盈混合A |
1.2569 |
1.3849 |
1.2645 |
1.3925 |
-0.0076 |
-0.60% |
2024-01-30 |
003275 |
国联安鑫盈混合A |
1.2645 |
1.3925 |
1.2716 |
1.3996 |
-0.0071 |
-0.56% |
2024-01-29 |
003275 |
国联安鑫盈混合A |
1.2716 |
1.3996 |
1.2765 |
1.4045 |
-0.0049 |
-0.38% |
2024-01-26 |
003275 |
国联安鑫盈混合A |
1.2765 |
1.4045 |
1.2717 |
1.3997 |
0.0048 |
0.38% |
2024-01-25 |
003275 |
国联安鑫盈混合A |
1.2717 |
1.3997 |
1.2556 |
1.3836 |
0.0161 |
1.28% |
2024-01-24 |
003275 |
国联安鑫盈混合A |
1.2556 |
1.3836 |
1.2491 |
1.3771 |
0.0065 |
0.52% |