国联安鑫盈混合C基金净值查询(003276)
今天最新净值
1.2408
0.0049 0.4000%
2024-04-23
盘中实时估值(仅供参考)
1.2402
-0.0040 -0.3208%
- 累计净值：1.3648
- 成立日期：2016-09-29
- 基金类型：
- 成立份额：
- 最近份额：3.0082亿
- 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C(003276)基金累计收益率0.32%
| 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 |
003276 |
国联安鑫盈混合C |
1.2385 |
1.3625 |
1.2442 |
1.3682 |
-0.0057 |
-0.46% |
| 2024-04-22 |
003276 |
国联安鑫盈混合C |
1.2442 |
1.3682 |
1.2483 |
1.3723 |
-0.0041 |
-0.33% |
| 2024-04-19 |
003276 |
国联安鑫盈混合C |
1.2483 |
1.3723 |
1.2475 |
1.3715 |
0.0008 |
0.06% |
| 2024-04-18 |
003276 |
国联安鑫盈混合C |
1.2475 |
1.3715 |
1.2458 |
1.3698 |
0.0017 |
0.14% |
| 2024-04-17 |
003276 |
国联安鑫盈混合C |
1.2458 |
1.3698 |
1.2334 |
1.3574 |
0.0124 |
1.01% |
| 2024-04-16 |
003276 |
国联安鑫盈混合C |
1.2334 |
1.3574 |
1.2446 |
1.3686 |
-0.0112 |
-0.90% |
| 2024-04-15 |
003276 |
国联安鑫盈混合C |
1.2446 |
1.3686 |
1.2442 |
1.3682 |
0.0004 |
0.03% |
| 2024-04-12 |
003276 |
国联安鑫盈混合C |
1.2442 |
1.3682 |
1.2441 |
1.3681 |
0.0001 |
0.01% |
| 2024-04-11 |
003276 |
国联安鑫盈混合C |
1.2441 |
1.3681 |
1.2406 |
1.3646 |
0.0035 |
0.28% |
| 2024-04-10 |
003276 |
国联安鑫盈混合C |
1.2406 |
1.3646 |
1.2436 |
1.3676 |
-0.0030 |
-0.24% |
|
|
| 2024-04-09 |
003276 |
国联安鑫盈混合C |
1.2436 |
1.3676 |
1.2380 |
1.3620 |
0.0056 |
0.45% |
| 2024-04-08 |
003276 |
国联安鑫盈混合C |
1.2380 |
1.3620 |
1.2428 |
1.3668 |
-0.0048 |
-0.39% |
| 2024-04-03 |
003276 |
国联安鑫盈混合C |
1.2428 |
1.3668 |
1.2417 |
1.3657 |
0.0011 |
0.09% |
| 2024-04-02 |
003276 |
国联安鑫盈混合C |
1.2417 |
1.3657 |
1.2411 |
1.3651 |
0.0006 |
0.05% |
| 2024-04-01 |
003276 |
国联安鑫盈混合C |
1.2411 |
1.3651 |
1.2368 |
1.3608 |
0.0043 |
0.35% |
| 2024-03-29 |
003276 |
国联安鑫盈混合C |
1.2368 |
1.3608 |
1.2322 |
1.3562 |
0.0046 |
0.37% |
| 2024-03-28 |
003276 |
国联安鑫盈混合C |
1.2322 |
1.3562 |
1.2292 |
1.3532 |
0.0030 |
0.24% |
| 2024-03-27 |
003276 |
国联安鑫盈混合C |
1.2292 |
1.3532 |
1.2359 |
1.3599 |
-0.0067 |
-0.54% |
| 2024-03-26 |
003276 |
国联安鑫盈混合C |
1.2359 |
1.3599 |
1.2360 |
1.3600 |
-0.0001 |
-0.01% |
| 2024-03-25 |
003276 |
国联安鑫盈混合C |
1.2360 |
1.3600 |
1.2395 |
1.3635 |
-0.0035 |
-0.28% |
| 2024-03-22 |
003276 |
国联安鑫盈混合C |
1.2395 |
1.3635 |
1.2463 |
1.3703 |
-0.0068 |
-0.55% |
| 2024-03-21 |
003276 |
国联安鑫盈混合C |
1.2463 |
1.3703 |
1.2442 |
1.3682 |
0.0021 |
0.17% |
| 2024-03-20 |
003276 |
国联安鑫盈混合C |
1.2442 |
1.3682 |
1.2424 |
1.3664 |
0.0018 |
0.14% |
| 2024-03-19 |
003276 |
国联安鑫盈混合C |
1.2424 |
1.3664 |
1.2443 |
1.3683 |
-0.0019 |
-0.15% |
| 2024-03-18 |
003276 |
国联安鑫盈混合C |
1.2443 |
1.3683 |
1.2408 |
1.3648 |
0.0035 |
0.28% |
|
|
| 2024-03-15 |
003276 |
国联安鑫盈混合C |
1.2408 |
1.3648 |
1.2359 |
1.3599 |
0.0049 |
0.40% |
| 2024-03-14 |
003276 |
国联安鑫盈混合C |
1.2359 |
1.3599 |
1.2350 |
1.3590 |
0.0009 |
0.07% |
| 2024-03-13 |
003276 |
国联安鑫盈混合C |
1.2350 |
1.3590 |
1.2375 |
1.3615 |
-0.0025 |
-0.20% |
| 2024-03-12 |
003276 |
国联安鑫盈混合C |
1.2375 |
1.3615 |
1.2380 |
1.3620 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003276 |
国联安鑫盈混合C |
1.2380 |
1.3620 |
1.2346 |
1.3586 |
0.0034 |
0.28% |
| 2024-03-08 |
003276 |
国联安鑫盈混合C |
1.2346 |
1.3586 |
1.2334 |
1.3574 |
0.0012 |
0.10% |
| 2024-03-07 |
003276 |
国联安鑫盈混合C |
1.2334 |
1.3574 |
1.2329 |
1.3569 |
0.0005 |
0.04% |
| 2024-03-06 |
003276 |
国联安鑫盈混合C |
1.2329 |
1.3569 |
1.2340 |
1.3580 |
-0.0011 |
-0.09% |
| 2024-03-05 |
003276 |
国联安鑫盈混合C |
1.2340 |
1.3580 |
1.2353 |
1.3593 |
-0.0013 |
-0.11% |
| 2024-03-04 |
003276 |
国联安鑫盈混合C |
1.2353 |
1.3593 |
1.2367 |
1.3607 |
-0.0014 |
-0.11% |
| 2024-03-01 |
003276 |
国联安鑫盈混合C |
1.2367 |
1.3607 |
1.2356 |
1.3596 |
0.0011 |
0.09% |
| 2024-02-29 |
003276 |
国联安鑫盈混合C |
1.2356 |
1.3596 |
1.2291 |
1.3531 |
0.0065 |
0.53% |
| 2024-02-28 |
003276 |
国联安鑫盈混合C |
1.2291 |
1.3531 |
1.2402 |
1.3642 |
-0.0111 |
-0.90% |
| 2024-02-27 |
003276 |
国联安鑫盈混合C |
1.2402 |
1.3642 |
1.2412 |
1.3652 |
-0.0010 |
-0.08% |
| 2024-02-26 |
003276 |
国联安鑫盈混合C |
1.2412 |
1.3652 |
1.2483 |
1.3723 |
-0.0071 |
-0.57% |
| 2024-02-23 |
003276 |
国联安鑫盈混合C |
1.2483 |
1.3723 |
1.2491 |
1.3731 |
-0.0008 |
-0.06% |
| 2024-02-22 |
003276 |
国联安鑫盈混合C |
1.2491 |
1.3731 |
1.2433 |
1.3673 |
0.0058 |
0.47% |
| 2024-02-21 |
003276 |
国联安鑫盈混合C |
1.2433 |
1.3673 |
1.2379 |
1.3619 |
0.0054 |
0.44% |
| 2024-02-20 |
003276 |
国联安鑫盈混合C |
1.2379 |
1.3619 |
1.2275 |
1.3515 |
0.0104 |
0.85% |
| 2024-02-19 |
003276 |
国联安鑫盈混合C |
1.2275 |
1.3515 |
1.2202 |
1.3442 |
0.0073 |
0.60% |
| 2024-02-08 |
003276 |
国联安鑫盈混合C |
1.2202 |
1.3442 |
1.2128 |
1.3368 |
0.0074 |
0.61% |
| 2024-02-07 |
003276 |
国联安鑫盈混合C |
1.2128 |
1.3368 |
1.2096 |
1.3336 |
0.0032 |
0.26% |
| 2024-02-06 |
003276 |
国联安鑫盈混合C |
1.2096 |
1.3336 |
1.1952 |
1.3192 |
0.0144 |
1.20% |
| 2024-02-05 |
003276 |
国联安鑫盈混合C |
1.1952 |
1.3192 |
1.2056 |
1.3296 |
-0.0104 |
-0.86% |
| 2024-02-02 |
003276 |
国联安鑫盈混合C |
1.2056 |
1.3296 |
1.2097 |
1.3337 |
-0.0041 |
-0.34% |
| 2024-02-01 |
003276 |
国联安鑫盈混合C |
1.2097 |
1.3337 |
1.2169 |
1.3409 |
-0.0072 |
-0.59% |
| 2024-01-31 |
003276 |
国联安鑫盈混合C |
1.2169 |
1.3409 |
1.2243 |
1.3483 |
-0.0074 |
-0.60% |
| 2024-01-30 |
003276 |
国联安鑫盈混合C |
1.2243 |
1.3483 |
1.2311 |
1.3551 |
-0.0068 |
-0.55% |
| 2024-01-29 |
003276 |
国联安鑫盈混合C |
1.2311 |
1.3551 |
1.2360 |
1.3600 |
-0.0049 |
-0.40% |
| 2024-01-26 |
003276 |
国联安鑫盈混合C |
1.2360 |
1.3600 |
1.2313 |
1.3553 |
0.0047 |
0.38% |
| 2024-01-25 |
003276 |
国联安鑫盈混合C |
1.2313 |
1.3553 |
1.2157 |
1.3397 |
0.0156 |
1.28% |
| 2024-01-24 |
003276 |
国联安鑫盈混合C |
1.2157 |
1.3397 |
1.2094 |
1.3334 |
0.0063 |
0.52% |
