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%
2024-04-25
盘中实时估值(仅供参考)
1.2879
0.0006 0.0483%
- 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
近一年,国联安鑫盈混合A(003275)基金累计收益率-0.09%
| 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 |
| 2024-04-25 |
003275 |
国联安鑫盈混合A |
1.2873 |
1.4153 |
1.2831 |
1.4111 |
0.0042 |
0.33% |
| 2024-04-24 |
003275 |
国联安鑫盈混合A |
1.2831 |
1.4111 |
1.2805 |
1.4085 |
0.0026 |
0.20% |
| 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% |
| 2024-01-23 |
003275 |
国联安鑫盈混合A |
1.2491 |
1.3771 |
1.2453 |
1.3733 |
0.0038 |
0.31% |
| 2024-01-22 |
003275 |
国联安鑫盈混合A |
1.2453 |
1.3733 |
1.2631 |
1.3911 |
-0.0178 |
-1.41% |
| 2024-01-19 |
003275 |
国联安鑫盈混合A |
1.2631 |
1.3911 |
1.2646 |
1.3926 |
-0.0015 |
-0.12% |
| 2024-01-18 |
003275 |
国联安鑫盈混合A |
1.2646 |
1.3926 |
1.2682 |
1.3962 |
-0.0036 |
-0.28% |
| 2024-01-17 |
003275 |
国联安鑫盈混合A |
1.2682 |
1.3962 |
1.2769 |
1.4049 |
-0.0087 |
-0.68% |
| 2024-01-16 |
003275 |
国联安鑫盈混合A |
1.2769 |
1.4049 |
1.2774 |
1.4054 |
-0.0005 |
-0.04% |
| 2024-01-15 |
003275 |
国联安鑫盈混合A |
1.2774 |
1.4054 |
1.2758 |
1.4038 |
0.0016 |
0.13% |
| 2024-01-12 |
003275 |
国联安鑫盈混合A |
1.2758 |
1.4038 |
1.2747 |
1.4027 |
0.0011 |
0.09% |
| 2024-01-11 |
003275 |
国联安鑫盈混合A |
1.2747 |
1.4027 |
1.2732 |
1.4012 |
0.0015 |
0.12% |
| 2024-01-10 |
003275 |
国联安鑫盈混合A |
1.2732 |
1.4012 |
1.2759 |
1.4039 |
-0.0027 |
-0.21% |
| 2024-01-09 |
003275 |
国联安鑫盈混合A |
1.2759 |
1.4039 |
1.2720 |
1.4000 |
0.0039 |
0.31% |
| 2024-01-08 |
003275 |
国联安鑫盈混合A |
1.2720 |
1.4000 |
1.2791 |
1.4071 |
-0.0071 |
-0.56% |
| 2024-01-05 |
003275 |
国联安鑫盈混合A |
1.2791 |
1.4071 |
1.2820 |
1.4100 |
-0.0029 |
-0.23% |
| 2024-01-04 |
003275 |
国联安鑫盈混合A |
1.2820 |
1.4100 |
1.2836 |
1.4116 |
-0.0016 |
-0.12% |
| 2024-01-03 |
003275 |
国联安鑫盈混合A |
1.2836 |
1.4116 |
1.2832 |
1.4112 |
0.0004 |
0.03% |
| 2024-01-02 |
003275 |
国联安鑫盈混合A |
1.2832 |
1.4112 |
1.2799 |
1.4079 |
0.0033 |
0.26% |
| 2023-12-29 |
003275 |
国联安鑫盈混合A |
1.2799 |
1.4079 |
1.2762 |
1.4042 |
0.0037 |
0.29% |
| 2023-12-28 |
003275 |
国联安鑫盈混合A |
1.2762 |
1.4042 |
1.2685 |
1.3965 |
0.0077 |
0.61% |
| 2023-12-27 |
003275 |
国联安鑫盈混合A |
1.2685 |
1.3965 |
1.2644 |
1.3924 |
0.0041 |
0.32% |
| 2023-12-26 |
003275 |
国联安鑫盈混合A |
1.2644 |
1.3924 |
1.2679 |
1.3959 |
-0.0035 |
-0.28% |
| 2023-12-25 |
003275 |
国联安鑫盈混合A |
1.2679 |
1.3959 |
1.2691 |
1.3971 |
-0.0012 |
-0.09% |
| 2023-12-22 |
003275 |
国联安鑫盈混合A |
1.2691 |
1.3971 |
1.2695 |
1.3975 |
-0.0004 |
-0.03% |
| 2023-12-21 |
003275 |
国联安鑫盈混合A |
1.2695 |
1.3975 |
1.2677 |
1.3957 |
0.0018 |
0.14% |
| 2023-12-20 |
003275 |
国联安鑫盈混合A |
1.2677 |
1.3957 |
1.2709 |
1.3989 |
-0.0032 |
-0.25% |
| 2023-12-19 |
003275 |
国联安鑫盈混合A |
1.2709 |
1.3989 |
1.2733 |
1.4013 |
-0.0024 |
-0.19% |
| 2023-12-18 |
003275 |
国联安鑫盈混合A |
1.2733 |
1.4013 |
1.2769 |
1.4049 |
-0.0036 |
-0.28% |
| 2023-12-15 |
003275 |
国联安鑫盈混合A |
1.2769 |
1.4049 |
1.2793 |
1.4073 |
-0.0024 |
-0.19% |
| 2023-12-14 |
003275 |
国联安鑫盈混合A |
1.2793 |
1.4073 |
1.2798 |
1.4078 |
-0.0005 |
-0.04% |
| 2023-12-13 |
003275 |
国联安鑫盈混合A |
1.2798 |
1.4078 |
1.2829 |
1.4109 |
-0.0031 |
-0.24% |
| 2023-12-12 |
003275 |
国联安鑫盈混合A |
1.2829 |
1.4109 |
1.2806 |
1.4086 |
0.0023 |
0.18% |
| 2023-12-11 |
003275 |
国联安鑫盈混合A |
1.2806 |
1.4086 |
1.2780 |
1.4060 |
0.0026 |
0.20% |
| 2023-12-08 |
003275 |
国联安鑫盈混合A |
1.2780 |
1.4060 |
1.2786 |
1.4066 |
-0.0006 |
-0.05% |
| 2023-12-07 |
003275 |
国联安鑫盈混合A |
1.2786 |
1.4066 |
1.2791 |
1.4071 |
-0.0005 |
-0.04% |
| 2023-12-06 |
003275 |
国联安鑫盈混合A |
1.2791 |
1.4071 |
1.2787 |
1.4067 |
0.0004 |
0.03% |
| 2023-12-05 |
003275 |
国联安鑫盈混合A |
1.2787 |
1.4067 |
1.2850 |
1.4130 |
-0.0063 |
-0.49% |
| 2023-12-04 |
003275 |
国联安鑫盈混合A |
1.2850 |
1.4130 |
1.2871 |
1.4151 |
-0.0021 |
-0.16% |
| 2023-12-01 |
003275 |
国联安鑫盈混合A |
1.2871 |
1.4151 |
1.2857 |
1.4137 |
0.0014 |
0.11% |
| 2023-11-30 |
003275 |
国联安鑫盈混合A |
1.2857 |
1.4137 |
1.2854 |
1.4134 |
0.0003 |
0.02% |
| 2023-11-29 |
003275 |
国联安鑫盈混合A |
1.2854 |
1.4134 |
1.2885 |
1.4165 |
-0.0031 |
-0.24% |
| 2023-11-28 |
003275 |
国联安鑫盈混合A |
1.2885 |
1.4165 |
1.2875 |
1.4155 |
0.0010 |
0.08% |
| 2023-11-27 |
003275 |
国联安鑫盈混合A |
1.2875 |
1.4155 |
1.2894 |
1.4174 |
-0.0019 |
-0.15% |
| 2023-11-24 |
003275 |
国联安鑫盈混合A |
1.2894 |
1.4174 |
1.2900 |
1.4180 |
-0.0006 |
-0.05% |
| 2023-11-23 |
003275 |
国联安鑫盈混合A |
1.2900 |
1.4180 |
1.2878 |
1.4158 |
0.0022 |
0.17% |
| 2023-11-22 |
003275 |
国联安鑫盈混合A |
1.2878 |
1.4158 |
1.2910 |
1.4190 |
-0.0032 |
-0.25% |
| 2023-11-20 |
003275 |
国联安鑫盈混合A |
1.2903 |
1.4183 |
1.2891 |
1.4171 |
0.0012 |
0.09% |
| 2023-11-17 |
003275 |
国联安鑫盈混合A |
1.2891 |
1.4171 |
1.2910 |
1.4190 |
-0.0019 |
-0.15% |
| 2023-11-16 |
003275 |
国联安鑫盈混合A |
1.2910 |
1.4190 |
1.2916 |
1.4196 |
-0.0006 |
-0.05% |
| 2023-11-15 |
003275 |
国联安鑫盈混合A |
1.2916 |
1.4196 |
1.2889 |
1.4169 |
0.0027 |
0.21% |
| 2023-11-14 |
003275 |
国联安鑫盈混合A |
1.2889 |
1.4169 |
1.2869 |
1.4149 |
0.0020 |
0.16% |
| 2023-11-13 |
003275 |
国联安鑫盈混合A |
1.2869 |
1.4149 |
1.2863 |
1.4143 |
0.0006 |
0.05% |
| 2023-11-10 |
003275 |
国联安鑫盈混合A |
1.2863 |
1.4143 |
1.2860 |
1.4140 |
0.0003 |
0.02% |
| 2023-11-09 |
003275 |
国联安鑫盈混合A |
1.2860 |
1.4140 |
1.2866 |
1.4146 |
-0.0006 |
-0.05% |
| 2023-11-08 |
003275 |
国联安鑫盈混合A |
1.2866 |
1.4146 |
1.2865 |
1.4145 |
0.0001 |
0.01% |
| 2023-11-07 |
003275 |
国联安鑫盈混合A |
1.2865 |
1.4145 |
1.2854 |
1.4134 |
0.0011 |
0.09% |
| 2023-11-06 |
003275 |
国联安鑫盈混合A |
1.2854 |
1.4134 |
1.2807 |
1.4087 |
0.0047 |
0.37% |
| 2023-11-03 |
003275 |
国联安鑫盈混合A |
1.2807 |
1.4087 |
1.2789 |
1.4069 |
0.0018 |
0.14% |
| 2023-11-02 |
003275 |
国联安鑫盈混合A |
1.2789 |
1.4069 |
1.2813 |
1.4093 |
-0.0024 |
-0.19% |
| 2023-11-01 |
003275 |
国联安鑫盈混合A |
1.2813 |
1.4093 |
1.2833 |
1.4113 |
-0.0020 |
-0.16% |
| 2023-10-31 |
003275 |
国联安鑫盈混合A |
1.2833 |
1.4113 |
1.2834 |
1.4114 |
-0.0001 |
-0.01% |
| 2023-10-30 |
003275 |
国联安鑫盈混合A |
1.2834 |
1.4114 |
1.2852 |
1.4132 |
-0.0018 |
-0.14% |
| 2023-10-27 |
003275 |
国联安鑫盈混合A |
1.2852 |
1.4132 |
1.2814 |
1.4094 |
0.0038 |
0.30% |
| 2023-10-26 |
003275 |
国联安鑫盈混合A |
1.2814 |
1.4094 |
1.2797 |
1.4077 |
0.0017 |
0.13% |
| 2023-10-25 |
003275 |
国联安鑫盈混合A |
1.2797 |
1.4077 |
1.2764 |
1.4044 |
0.0033 |
0.26% |
| 2023-10-24 |
003275 |
国联安鑫盈混合A |
1.2764 |
1.4044 |
1.2710 |
1.3990 |
0.0054 |
0.42% |
| 2023-10-23 |
003275 |
国联安鑫盈混合A |
1.2710 |
1.3990 |
1.2771 |
1.4051 |
-0.0061 |
-0.48% |
| 2023-10-20 |
003275 |
国联安鑫盈混合A |
1.2771 |
1.4051 |
1.2775 |
1.4055 |
-0.0004 |
-0.03% |
| 2023-10-19 |
003275 |
国联安鑫盈混合A |
1.2775 |
1.4055 |
1.2831 |
1.4111 |
-0.0056 |
-0.44% |
| 2023-10-18 |
003275 |
国联安鑫盈混合A |
1.2831 |
1.4111 |
1.2888 |
1.4168 |
-0.0057 |
-0.44% |
| 2023-10-17 |
003275 |
国联安鑫盈混合A |
1.2888 |
1.4168 |
1.2903 |
1.4183 |
-0.0015 |
-0.12% |
| 2023-10-16 |
003275 |
国联安鑫盈混合A |
1.2903 |
1.4183 |
1.2936 |
1.4216 |
-0.0033 |
-0.26% |
| 2023-10-13 |
003275 |
国联安鑫盈混合A |
1.2936 |
1.4216 |
1.2955 |
1.4235 |
-0.0019 |
-0.15% |
| 2023-10-12 |
003275 |
国联安鑫盈混合A |
1.2955 |
1.4235 |
1.2925 |
1.4205 |
0.0030 |
0.23% |
| 2023-10-11 |
003275 |
国联安鑫盈混合A |
1.2925 |
1.4205 |
1.2948 |
1.4228 |
-0.0023 |
-0.18% |
| 2023-10-10 |
003275 |
国联安鑫盈混合A |
1.2948 |
1.4228 |
1.2984 |
1.4264 |
-0.0036 |
-0.28% |
| 2023-10-09 |
003275 |
国联安鑫盈混合A |
1.2984 |
1.4264 |
1.3018 |
1.4298 |
-0.0034 |
-0.26% |
| 2023-09-28 |
003275 |
国联安鑫盈混合A |
1.3018 |
1.4298 |
1.2987 |
1.4267 |
0.0031 |
0.24% |
| 2023-09-27 |
003275 |
国联安鑫盈混合A |
1.2987 |
1.4267 |
1.2977 |
1.4257 |
0.0010 |
0.08% |
| 2023-09-26 |
003275 |
国联安鑫盈混合A |
1.2977 |
1.4257 |
1.2988 |
1.4268 |
-0.0011 |
-0.08% |
| 2023-09-25 |
003275 |
国联安鑫盈混合A |
1.2988 |
1.4268 |
1.3007 |
1.4287 |
-0.0019 |
-0.15% |
| 2023-09-22 |
003275 |
国联安鑫盈混合A |
1.3007 |
1.4287 |
1.2970 |
1.4250 |
0.0037 |
0.29% |
| 2023-09-21 |
003275 |
国联安鑫盈混合A |
1.2970 |
1.4250 |
1.2994 |
1.4274 |
-0.0024 |
-0.18% |
| 2023-09-20 |
003275 |
国联安鑫盈混合A |
1.2994 |
1.4274 |
1.3011 |
1.4291 |
-0.0017 |
-0.13% |
| 2023-09-19 |
003275 |
国联安鑫盈混合A |
1.3011 |
1.4291 |
1.3022 |
1.4302 |
-0.0011 |
-0.08% |
| 2023-09-18 |
003275 |
国联安鑫盈混合A |
1.3022 |
1.4302 |
1.3018 |
1.4298 |
0.0004 |
0.03% |
| 2023-09-15 |
003275 |
国联安鑫盈混合A |
1.3018 |
1.4298 |
1.3018 |
1.4298 |
0.0000 |
0.00% |
| 2023-09-14 |
003275 |
国联安鑫盈混合A |
1.3018 |
1.4298 |
1.3014 |
1.4294 |
0.0004 |
0.03% |
| 2023-09-13 |
003275 |
国联安鑫盈混合A |
1.3014 |
1.4294 |
1.3024 |
1.4304 |
-0.0010 |
-0.08% |
| 2023-09-12 |
003275 |
国联安鑫盈混合A |
1.3024 |
1.4304 |
1.3027 |
1.4307 |
-0.0003 |
-0.02% |
| 2023-09-11 |
003275 |
国联安鑫盈混合A |
1.3027 |
1.4307 |
1.3002 |
1.4282 |
0.0025 |
0.19% |
| 2023-09-08 |
003275 |
国联安鑫盈混合A |
1.3002 |
1.4282 |
1.3022 |
1.4302 |
-0.0020 |
-0.15% |
| 2023-09-07 |
003275 |
国联安鑫盈混合A |
1.3022 |
1.4302 |
1.3064 |
1.4344 |
-0.0042 |
-0.32% |
| 2023-09-06 |
003275 |
国联安鑫盈混合A |
1.3064 |
1.4344 |
1.3068 |
1.4348 |
-0.0004 |
-0.03% |
| 2023-09-05 |
003275 |
国联安鑫盈混合A |
1.3068 |
1.4348 |
1.3105 |
1.4385 |
-0.0037 |
-0.28% |
| 2023-09-04 |
003275 |
国联安鑫盈混合A |
1.3105 |
1.4385 |
1.3065 |
1.4345 |
0.0040 |
0.31% |
| 2023-09-01 |
003275 |
国联安鑫盈混合A |
1.3065 |
1.4345 |
1.3015 |
1.4295 |
0.0050 |
0.38% |
| 2023-08-31 |
003275 |
国联安鑫盈混合A |
1.3015 |
1.4295 |
1.3040 |
1.4320 |
-0.0025 |
-0.19% |
| 2023-08-30 |
003275 |
国联安鑫盈混合A |
1.3040 |
1.4320 |
1.3056 |
1.4336 |
-0.0016 |
-0.12% |
| 2023-08-29 |
003275 |
国联安鑫盈混合A |
1.3056 |
1.4336 |
1.3018 |
1.4298 |
0.0038 |
0.29% |
| 2023-08-28 |
003275 |
国联安鑫盈混合A |
1.3018 |
1.4298 |
1.2965 |
1.4245 |
0.0053 |
0.41% |
| 2023-08-25 |
003275 |
国联安鑫盈混合A |
1.2965 |
1.4245 |
1.2968 |
1.4248 |
-0.0003 |
-0.02% |
| 2023-08-24 |
003275 |
国联安鑫盈混合A |
1.2968 |
1.4248 |
1.2972 |
1.4252 |
-0.0004 |
-0.03% |
| 2023-08-23 |
003275 |
国联安鑫盈混合A |
1.2972 |
1.4252 |
1.3024 |
1.4304 |
-0.0052 |
-0.40% |
| 2023-08-22 |
003275 |
国联安鑫盈混合A |
1.3024 |
1.4304 |
1.3015 |
1.4295 |
0.0009 |
0.07% |
| 2023-08-21 |
003275 |
国联安鑫盈混合A |
1.3015 |
1.4295 |
1.3052 |
1.4332 |
-0.0037 |
-0.28% |
| 2023-08-18 |
003275 |
国联安鑫盈混合A |
1.3052 |
1.4332 |
1.3085 |
1.4365 |
-0.0033 |
-0.25% |
| 2023-08-17 |
003275 |
国联安鑫盈混合A |
1.3085 |
1.4365 |
1.3071 |
1.4351 |
0.0014 |
0.11% |
| 2023-08-16 |
003275 |
国联安鑫盈混合A |
1.3071 |
1.4351 |
1.3079 |
1.4359 |
-0.0008 |
-0.06% |
| 2023-08-15 |
003275 |
国联安鑫盈混合A |
1.3079 |
1.4359 |
1.3071 |
1.4351 |
0.0008 |
0.06% |
| 2023-08-14 |
003275 |
国联安鑫盈混合A |
1.3071 |
1.4351 |
1.3076 |
1.4356 |
-0.0005 |
-0.04% |
| 2023-08-11 |
003275 |
国联安鑫盈混合A |
1.3076 |
1.4356 |
1.3122 |
1.4402 |
-0.0046 |
-0.35% |
| 2023-08-10 |
003275 |
国联安鑫盈混合A |
1.3122 |
1.4402 |
1.3102 |
1.4382 |
0.0020 |
0.15% |
| 2023-08-09 |
003275 |
国联安鑫盈混合A |
1.3102 |
1.4382 |
1.3120 |
1.4400 |
-0.0018 |
-0.14% |
| 2023-08-08 |
003275 |
国联安鑫盈混合A |
1.3120 |
1.4400 |
1.3120 |
1.4400 |
0.0000 |
0.00% |
| 2023-08-07 |
003275 |
国联安鑫盈混合A |
1.3120 |
1.4400 |
1.3182 |
1.4462 |
-0.0062 |
-0.47% |
| 2023-08-04 |
003275 |
国联安鑫盈混合A |
1.3182 |
1.4462 |
1.3185 |
1.4465 |
-0.0003 |
-0.02% |
| 2023-08-03 |
003275 |
国联安鑫盈混合A |
1.3185 |
1.4465 |
1.3142 |
1.4422 |
0.0043 |
0.33% |
| 2023-08-02 |
003275 |
国联安鑫盈混合A |
1.3142 |
1.4422 |
1.3163 |
1.4443 |
-0.0021 |
-0.16% |
| 2023-08-01 |
003275 |
国联安鑫盈混合A |
1.3163 |
1.4443 |
1.3189 |
1.4469 |
-0.0026 |
-0.20% |
| 2023-07-31 |
003275 |
国联安鑫盈混合A |
1.3189 |
1.4469 |
1.3187 |
1.4467 |
0.0002 |
0.02% |
| 2023-07-28 |
003275 |
国联安鑫盈混合A |
1.3187 |
1.4467 |
1.3098 |
1.4378 |
0.0089 |
0.68% |
| 2023-07-27 |
003275 |
国联安鑫盈混合A |
1.3098 |
1.4378 |
1.3096 |
1.4376 |
0.0002 |
0.02% |
| 2023-07-26 |
003275 |
国联安鑫盈混合A |
1.3096 |
1.4376 |
1.3092 |
1.4372 |
0.0004 |
0.03% |
| 2023-07-25 |
003275 |
国联安鑫盈混合A |
1.3092 |
1.4372 |
1.2997 |
1.4277 |
0.0095 |
0.73% |
| 2023-07-24 |
003275 |
国联安鑫盈混合A |
1.2997 |
1.4277 |
1.3032 |
1.4312 |
-0.0035 |
-0.27% |
| 2023-07-21 |
003275 |
国联安鑫盈混合A |
1.3032 |
1.4312 |
1.3019 |
1.4299 |
0.0013 |
0.10% |
| 2023-07-20 |
003275 |
国联安鑫盈混合A |
1.3019 |
1.4299 |
1.3034 |
1.4314 |
-0.0015 |
-0.12% |
| 2023-07-19 |
003275 |
国联安鑫盈混合A |
1.3034 |
1.4314 |
1.3014 |
1.4294 |
0.0020 |
0.15% |
| 2023-07-18 |
003275 |
国联安鑫盈混合A |
1.3014 |
1.4294 |
1.3006 |
1.4286 |
0.0008 |
0.06% |
| 2023-07-17 |
003275 |
国联安鑫盈混合A |
1.3006 |
1.4286 |
1.3007 |
1.4287 |
-0.0001 |
-0.01% |
| 2023-07-14 |
003275 |
国联安鑫盈混合A |
1.3007 |
1.4287 |
1.3009 |
1.4289 |
-0.0002 |
-0.02% |
| 2023-07-13 |
003275 |
国联安鑫盈混合A |
1.3009 |
1.4289 |
1.2983 |
1.4263 |
0.0026 |
0.20% |
| 2023-07-12 |
003275 |
国联安鑫盈混合A |
1.2983 |
1.4263 |
1.2981 |
1.4261 |
0.0002 |
0.02% |
| 2023-07-11 |
003275 |
国联安鑫盈混合A |
1.2981 |
1.4261 |
1.2975 |
1.4255 |
0.0006 |
0.05% |
| 2023-07-10 |
003275 |
国联安鑫盈混合A |
1.2975 |
1.4255 |
1.2967 |
1.4247 |
0.0008 |
0.06% |
| 2023-07-07 |
003275 |
国联安鑫盈混合A |
1.2967 |
1.4247 |
1.2958 |
1.4238 |
0.0009 |
0.07% |
| 2023-07-06 |
003275 |
国联安鑫盈混合A |
1.2958 |
1.4238 |
1.2971 |
1.4251 |
-0.0013 |
-0.10% |
| 2023-07-05 |
003275 |
国联安鑫盈混合A |
1.2971 |
1.4251 |
1.2976 |
1.4256 |
-0.0005 |
-0.04% |
| 2023-07-04 |
003275 |
国联安鑫盈混合A |
1.2976 |
1.4256 |
1.2981 |
1.4261 |
-0.0005 |
-0.04% |
| 2023-07-03 |
003275 |
国联安鑫盈混合A |
1.2981 |
1.4261 |
1.2953 |
1.4233 |
0.0028 |
0.22% |
| 2023-06-30 |
003275 |
国联安鑫盈混合A |
1.2953 |
1.4233 |
1.2903 |
1.4183 |
0.0050 |
0.39% |
| 2023-06-29 |
003275 |
国联安鑫盈混合A |
1.2903 |
1.4183 |
1.2902 |
1.4182 |
0.0001 |
0.01% |
| 2023-06-28 |
003275 |
国联安鑫盈混合A |
1.2902 |
1.4182 |
1.2898 |
1.4178 |
0.0004 |
0.03% |
| 2023-06-27 |
003275 |
国联安鑫盈混合A |
1.2898 |
1.4178 |
1.2842 |
1.4122 |
0.0056 |
0.44% |
| 2023-06-26 |
003275 |
国联安鑫盈混合A |
1.2842 |
1.4122 |
1.2895 |
1.4175 |
-0.0053 |
-0.41% |
| 2023-06-21 |
003275 |
国联安鑫盈混合A |
1.2895 |
1.4175 |
1.2925 |
1.4205 |
-0.0030 |
-0.23% |
| 2023-06-20 |
003275 |
国联安鑫盈混合A |
1.2925 |
1.4205 |
1.2939 |
1.4219 |
-0.0014 |
-0.11% |
| 2023-06-19 |
003275 |
国联安鑫盈混合A |
1.2939 |
1.4219 |
1.2973 |
1.4253 |
-0.0034 |
-0.26% |
| 2023-06-16 |
003275 |
国联安鑫盈混合A |
1.2973 |
1.4253 |
1.2974 |
1.4254 |
-0.0001 |
-0.01% |
| 2023-06-15 |
003275 |
国联安鑫盈混合A |
1.2974 |
1.4254 |
1.2950 |
1.4230 |
0.0024 |
0.19% |
| 2023-06-14 |
003275 |
国联安鑫盈混合A |
1.2950 |
1.4230 |
1.2952 |
1.4232 |
-0.0002 |
-0.02% |
| 2023-06-13 |
003275 |
国联安鑫盈混合A |
1.2952 |
1.4232 |
1.2958 |
1.4238 |
-0.0006 |
-0.05% |
| 2023-06-12 |
003275 |
国联安鑫盈混合A |
1.2958 |
1.4238 |
1.2960 |
1.4240 |
-0.0002 |
-0.02% |
| 2023-06-09 |
003275 |
国联安鑫盈混合A |
1.2960 |
1.4240 |
1.2960 |
1.4240 |
0.0000 |
0.00% |
| 2023-06-08 |
003275 |
国联安鑫盈混合A |
1.2960 |
1.4240 |
1.2940 |
1.4220 |
0.0020 |
0.15% |
| 2023-06-07 |
003275 |
国联安鑫盈混合A |
1.2940 |
1.4220 |
1.2920 |
1.4200 |
0.0020 |
0.15% |
| 2023-06-06 |
003275 |
国联安鑫盈混合A |
1.2920 |
1.4200 |
1.2956 |
1.4236 |
-0.0036 |
-0.28% |
| 2023-06-05 |
003275 |
国联安鑫盈混合A |
1.2956 |
1.4236 |
1.2934 |
1.4214 |
0.0022 |
0.17% |
| 2023-06-02 |
003275 |
国联安鑫盈混合A |
1.2934 |
1.4214 |
1.2887 |
1.4167 |
0.0047 |
0.36% |
| 2023-06-01 |
003275 |
国联安鑫盈混合A |
1.2887 |
1.4167 |
1.2893 |
1.4173 |
-0.0006 |
-0.05% |
| 2023-05-31 |
003275 |
国联安鑫盈混合A |
1.2893 |
1.4173 |
1.2909 |
1.4189 |
-0.0016 |
-0.12% |
| 2023-05-30 |
003275 |
国联安鑫盈混合A |
1.2909 |
1.4189 |
1.2907 |
1.4187 |
0.0002 |
0.02% |
| 2023-05-29 |
003275 |
国联安鑫盈混合A |
1.2907 |
1.4187 |
1.2912 |
1.4192 |
-0.0005 |
-0.04% |
| 2023-05-26 |
003275 |
国联安鑫盈混合A |
1.2912 |
1.4192 |
1.2874 |
1.4154 |
0.0038 |
0.30% |
| 2023-05-25 |
003275 |
国联安鑫盈混合A |
1.2874 |
1.4154 |
1.2887 |
1.4167 |
-0.0013 |
-0.10% |
| 2023-05-24 |
003275 |
国联安鑫盈混合A |
1.2887 |
1.4167 |
1.2943 |
1.4223 |
-0.0056 |
-0.43% |
| 2023-05-23 |
003275 |
国联安鑫盈混合A |
1.2943 |
1.4223 |
1.2989 |
1.4269 |
-0.0046 |
-0.35% |
| 2023-05-22 |
003275 |
国联安鑫盈混合A |
1.2989 |
1.4269 |
1.2973 |
1.4253 |
0.0016 |
0.12% |
| 2023-05-19 |
003275 |
国联安鑫盈混合A |
1.2973 |
1.4253 |
1.2982 |
1.4262 |
-0.0009 |
-0.07% |
| 2023-05-18 |
003275 |
国联安鑫盈混合A |
1.2982 |
1.4262 |
1.2981 |
1.4261 |
0.0001 |
0.01% |
| 2023-05-17 |
003275 |
国联安鑫盈混合A |
1.2981 |
1.4261 |
1.2978 |
1.4258 |
0.0003 |
0.02% |
| 2023-05-16 |
003275 |
国联安鑫盈混合A |
1.2978 |
1.4258 |
1.2988 |
1.4268 |
-0.0010 |
-0.08% |
| 2023-05-15 |
003275 |
国联安鑫盈混合A |
1.2988 |
1.4268 |
1.2937 |
1.4217 |
0.0051 |
0.39% |
| 2023-05-12 |
003275 |
国联安鑫盈混合A |
1.2937 |
1.4217 |
1.2985 |
1.4265 |
-0.0048 |
-0.37% |
| 2023-05-11 |
003275 |
国联安鑫盈混合A |
1.2985 |
1.4265 |
1.3001 |
1.4281 |
-0.0016 |
-0.12% |
| 2023-05-10 |
003275 |
国联安鑫盈混合A |
1.3001 |
1.4281 |
1.3066 |
1.4346 |
-0.0065 |
-0.50% |
| 2023-05-09 |
003275 |
国联安鑫盈混合A |
1.3066 |
1.4346 |
1.3104 |
1.4384 |
-0.0038 |
-0.29% |
| 2023-05-08 |
003275 |
国联安鑫盈混合A |
1.3104 |
1.4384 |
1.3046 |
1.4326 |
0.0058 |
0.44% |
| 2023-05-05 |
003275 |
国联安鑫盈混合A |
1.3046 |
1.4326 |
1.3065 |
1.4345 |
-0.0019 |
-0.15% |
| 2023-05-04 |
003275 |
国联安鑫盈混合A |
1.3065 |
1.4345 |
1.3033 |
1.4313 |
0.0032 |
0.25% |
| 2023-04-28 |
003275 |
国联安鑫盈混合A |
1.3033 |
1.4313 |
1.2990 |
1.4270 |
0.0043 |
0.33% |
| 2023-04-27 |
003275 |
国联安鑫盈混合A |
1.2990 |
1.4270 |
1.2930 |
1.4210 |
0.0060 |
0.46% |
| 2023-04-26 |
003275 |
国联安鑫盈混合A |
1.2930 |
1.4210 |
1.2896 |
1.4176 |
0.0034 |
0.26% |
