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%
2024-04-17
盘中实时估值(仅供参考)
1.2455
-0.0003 -0.0257%
- 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
近一年,国联安鑫盈混合C(003276)基金累计收益率-0.54%
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 |
2024-04-17 |
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% |
2024-01-23 |
003276 |
国联安鑫盈混合C |
1.2094 |
1.3334 |
1.2058 |
1.3298 |
0.0036 |
0.30% |
2024-01-22 |
003276 |
国联安鑫盈混合C |
1.2058 |
1.3298 |
1.2231 |
1.3471 |
-0.0173 |
-1.41% |
2024-01-19 |
003276 |
国联安鑫盈混合C |
1.2231 |
1.3471 |
1.2245 |
1.3485 |
-0.0014 |
-0.11% |
2024-01-18 |
003276 |
国联安鑫盈混合C |
1.2245 |
1.3485 |
1.2280 |
1.3520 |
-0.0035 |
-0.29% |
2024-01-17 |
003276 |
国联安鑫盈混合C |
1.2280 |
1.3520 |
1.2365 |
1.3605 |
-0.0085 |
-0.69% |
2024-01-16 |
003276 |
国联安鑫盈混合C |
1.2365 |
1.3605 |
1.2369 |
1.3609 |
-0.0004 |
-0.03% |
2024-01-15 |
003276 |
国联安鑫盈混合C |
1.2369 |
1.3609 |
1.2355 |
1.3595 |
0.0014 |
0.11% |
2024-01-12 |
003276 |
国联安鑫盈混合C |
1.2355 |
1.3595 |
1.2344 |
1.3584 |
0.0011 |
0.09% |
2024-01-11 |
003276 |
国联安鑫盈混合C |
1.2344 |
1.3584 |
1.2330 |
1.3570 |
0.0014 |
0.11% |
2024-01-10 |
003276 |
国联安鑫盈混合C |
1.2330 |
1.3570 |
1.2356 |
1.3596 |
-0.0026 |
-0.21% |
2024-01-09 |
003276 |
国联安鑫盈混合C |
1.2356 |
1.3596 |
1.2319 |
1.3559 |
0.0037 |
0.30% |
2024-01-08 |
003276 |
国联安鑫盈混合C |
1.2319 |
1.3559 |
1.2388 |
1.3628 |
-0.0069 |
-0.56% |
2024-01-05 |
003276 |
国联安鑫盈混合C |
1.2388 |
1.3628 |
1.2416 |
1.3656 |
-0.0028 |
-0.23% |
2024-01-04 |
003276 |
国联安鑫盈混合C |
1.2416 |
1.3656 |
1.2432 |
1.3672 |
-0.0016 |
-0.13% |
2024-01-03 |
003276 |
国联安鑫盈混合C |
1.2432 |
1.3672 |
1.2428 |
1.3668 |
0.0004 |
0.03% |
2024-01-02 |
003276 |
国联安鑫盈混合C |
1.2428 |
1.3668 |
1.2397 |
1.3637 |
0.0031 |
0.25% |
2023-12-29 |
003276 |
国联安鑫盈混合C |
1.2397 |
1.3637 |
1.2361 |
1.3601 |
0.0036 |
0.29% |
2023-12-28 |
003276 |
国联安鑫盈混合C |
1.2361 |
1.3601 |
1.2287 |
1.3527 |
0.0074 |
0.60% |
2023-12-27 |
003276 |
国联安鑫盈混合C |
1.2287 |
1.3527 |
1.2247 |
1.3487 |
0.0040 |
0.33% |
2023-12-26 |
003276 |
国联安鑫盈混合C |
1.2247 |
1.3487 |
1.2281 |
1.3521 |
-0.0034 |
-0.28% |
2023-12-25 |
003276 |
国联安鑫盈混合C |
1.2281 |
1.3521 |
1.2293 |
1.3533 |
-0.0012 |
-0.10% |
2023-12-22 |
003276 |
国联安鑫盈混合C |
1.2293 |
1.3533 |
1.2297 |
1.3537 |
-0.0004 |
-0.03% |
2023-12-21 |
003276 |
国联安鑫盈混合C |
1.2297 |
1.3537 |
1.2280 |
1.3520 |
0.0017 |
0.14% |
2023-12-20 |
003276 |
国联安鑫盈混合C |
1.2280 |
1.3520 |
1.2311 |
1.3551 |
-0.0031 |
-0.25% |
2023-12-19 |
003276 |
国联安鑫盈混合C |
1.2311 |
1.3551 |
1.2334 |
1.3574 |
-0.0023 |
-0.19% |
2023-12-18 |
003276 |
国联安鑫盈混合C |
1.2334 |
1.3574 |
1.2369 |
1.3609 |
-0.0035 |
-0.28% |
2023-12-15 |
003276 |
国联安鑫盈混合C |
1.2369 |
1.3609 |
1.2393 |
1.3633 |
-0.0024 |
-0.19% |
2023-12-14 |
003276 |
国联安鑫盈混合C |
1.2393 |
1.3633 |
1.2398 |
1.3638 |
-0.0005 |
-0.04% |
2023-12-13 |
003276 |
国联安鑫盈混合C |
1.2398 |
1.3638 |
1.2428 |
1.3668 |
-0.0030 |
-0.24% |
2023-12-12 |
003276 |
国联安鑫盈混合C |
1.2428 |
1.3668 |
1.2406 |
1.3646 |
0.0022 |
0.18% |
2023-12-11 |
003276 |
国联安鑫盈混合C |
1.2406 |
1.3646 |
1.2382 |
1.3622 |
0.0024 |
0.19% |
2023-12-08 |
003276 |
国联安鑫盈混合C |
1.2382 |
1.3622 |
1.2387 |
1.3627 |
-0.0005 |
-0.04% |
2023-12-07 |
003276 |
国联安鑫盈混合C |
1.2387 |
1.3627 |
1.2392 |
1.3632 |
-0.0005 |
-0.04% |
2023-12-06 |
003276 |
国联安鑫盈混合C |
1.2392 |
1.3632 |
1.2389 |
1.3629 |
0.0003 |
0.02% |
2023-12-05 |
003276 |
国联安鑫盈混合C |
1.2389 |
1.3629 |
1.2450 |
1.3690 |
-0.0061 |
-0.49% |
2023-12-04 |
003276 |
国联安鑫盈混合C |
1.2450 |
1.3690 |
1.2471 |
1.3711 |
-0.0021 |
-0.17% |
2023-12-01 |
003276 |
国联安鑫盈混合C |
1.2471 |
1.3711 |
1.2457 |
1.3697 |
0.0014 |
0.11% |
2023-11-30 |
003276 |
国联安鑫盈混合C |
1.2457 |
1.3697 |
1.2455 |
1.3695 |
0.0002 |
0.02% |
2023-11-29 |
003276 |
国联安鑫盈混合C |
1.2455 |
1.3695 |
1.2485 |
1.3725 |
-0.0030 |
-0.24% |
2023-11-28 |
003276 |
国联安鑫盈混合C |
1.2485 |
1.3725 |
1.2475 |
1.3715 |
0.0010 |
0.08% |
2023-11-27 |
003276 |
国联安鑫盈混合C |
1.2475 |
1.3715 |
1.2494 |
1.3734 |
-0.0019 |
-0.15% |
2023-11-24 |
003276 |
国联安鑫盈混合C |
1.2494 |
1.3734 |
1.2500 |
1.3740 |
-0.0006 |
-0.05% |
2023-11-23 |
003276 |
国联安鑫盈混合C |
1.2500 |
1.3740 |
1.2479 |
1.3719 |
0.0021 |
0.17% |
2023-11-22 |
003276 |
国联安鑫盈混合C |
1.2479 |
1.3719 |
1.2510 |
1.3750 |
-0.0031 |
-0.25% |
2023-11-20 |
003276 |
国联安鑫盈混合C |
1.2503 |
1.3743 |
1.2492 |
1.3732 |
0.0011 |
0.09% |
2023-11-17 |
003276 |
国联安鑫盈混合C |
1.2492 |
1.3732 |
1.2511 |
1.3751 |
-0.0019 |
-0.15% |
2023-11-16 |
003276 |
国联安鑫盈混合C |
1.2511 |
1.3751 |
1.2517 |
1.3757 |
-0.0006 |
-0.05% |
2023-11-15 |
003276 |
国联安鑫盈混合C |
1.2517 |
1.3757 |
1.2491 |
1.3731 |
0.0026 |
0.21% |
2023-11-14 |
003276 |
国联安鑫盈混合C |
1.2491 |
1.3731 |
1.2471 |
1.3711 |
0.0020 |
0.16% |
2023-11-13 |
003276 |
国联安鑫盈混合C |
1.2471 |
1.3711 |
1.2467 |
1.3707 |
0.0004 |
0.03% |
2023-11-10 |
003276 |
国联安鑫盈混合C |
1.2467 |
1.3707 |
1.2463 |
1.3703 |
0.0004 |
0.03% |
2023-11-09 |
003276 |
国联安鑫盈混合C |
1.2463 |
1.3703 |
1.2469 |
1.3709 |
-0.0006 |
-0.05% |
2023-11-08 |
003276 |
国联安鑫盈混合C |
1.2469 |
1.3709 |
1.2469 |
1.3709 |
0.0000 |
0.00% |
2023-11-07 |
003276 |
国联安鑫盈混合C |
1.2469 |
1.3709 |
1.2458 |
1.3698 |
0.0011 |
0.09% |
2023-11-06 |
003276 |
国联安鑫盈混合C |
1.2458 |
1.3698 |
1.2413 |
1.3653 |
0.0045 |
0.36% |
2023-11-03 |
003276 |
国联安鑫盈混合C |
1.2413 |
1.3653 |
1.2396 |
1.3636 |
0.0017 |
0.14% |
2023-11-02 |
003276 |
国联安鑫盈混合C |
1.2396 |
1.3636 |
1.2419 |
1.3659 |
-0.0023 |
-0.19% |
2023-11-01 |
003276 |
国联安鑫盈混合C |
1.2419 |
1.3659 |
1.2439 |
1.3679 |
-0.0020 |
-0.16% |
2023-10-31 |
003276 |
国联安鑫盈混合C |
1.2439 |
1.3679 |
1.2440 |
1.3680 |
-0.0001 |
-0.01% |
2023-10-30 |
003276 |
国联安鑫盈混合C |
1.2440 |
1.3680 |
1.2458 |
1.3698 |
-0.0018 |
-0.14% |
2023-10-27 |
003276 |
国联安鑫盈混合C |
1.2458 |
1.3698 |
1.2421 |
1.3661 |
0.0037 |
0.30% |
2023-10-26 |
003276 |
国联安鑫盈混合C |
1.2421 |
1.3661 |
1.2405 |
1.3645 |
0.0016 |
0.13% |
2023-10-25 |
003276 |
国联安鑫盈混合C |
1.2405 |
1.3645 |
1.2373 |
1.3613 |
0.0032 |
0.26% |
2023-10-24 |
003276 |
国联安鑫盈混合C |
1.2373 |
1.3613 |
1.2320 |
1.3560 |
0.0053 |
0.43% |
2023-10-23 |
003276 |
国联安鑫盈混合C |
1.2320 |
1.3560 |
1.2380 |
1.3620 |
-0.0060 |
-0.48% |
2023-10-20 |
003276 |
国联安鑫盈混合C |
1.2380 |
1.3620 |
1.2384 |
1.3624 |
-0.0004 |
-0.03% |
2023-10-19 |
003276 |
国联安鑫盈混合C |
1.2384 |
1.3624 |
1.2439 |
1.3679 |
-0.0055 |
-0.44% |
2023-10-18 |
003276 |
国联安鑫盈混合C |
1.2439 |
1.3679 |
1.2495 |
1.3735 |
-0.0056 |
-0.45% |
2023-10-17 |
003276 |
国联安鑫盈混合C |
1.2495 |
1.3735 |
1.2509 |
1.3749 |
-0.0014 |
-0.11% |
2023-10-16 |
003276 |
国联安鑫盈混合C |
1.2509 |
1.3749 |
1.2541 |
1.3781 |
-0.0032 |
-0.26% |
2023-10-13 |
003276 |
国联安鑫盈混合C |
1.2541 |
1.3781 |
1.2560 |
1.3800 |
-0.0019 |
-0.15% |
2023-10-12 |
003276 |
国联安鑫盈混合C |
1.2560 |
1.3800 |
1.2532 |
1.3772 |
0.0028 |
0.22% |
2023-10-11 |
003276 |
国联安鑫盈混合C |
1.2532 |
1.3772 |
1.2553 |
1.3793 |
-0.0021 |
-0.17% |
2023-10-10 |
003276 |
国联安鑫盈混合C |
1.2553 |
1.3793 |
1.2589 |
1.3829 |
-0.0036 |
-0.29% |
2023-10-09 |
003276 |
国联安鑫盈混合C |
1.2589 |
1.3829 |
1.2623 |
1.3863 |
-0.0034 |
-0.27% |
2023-09-28 |
003276 |
国联安鑫盈混合C |
1.2623 |
1.3863 |
1.2593 |
1.3833 |
0.0030 |
0.24% |
2023-09-27 |
003276 |
国联安鑫盈混合C |
1.2593 |
1.3833 |
1.2584 |
1.3824 |
0.0009 |
0.07% |
2023-09-26 |
003276 |
国联安鑫盈混合C |
1.2584 |
1.3824 |
1.2595 |
1.3835 |
-0.0011 |
-0.09% |
2023-09-25 |
003276 |
国联安鑫盈混合C |
1.2595 |
1.3835 |
1.2614 |
1.3854 |
-0.0019 |
-0.15% |
2023-09-22 |
003276 |
国联安鑫盈混合C |
1.2614 |
1.3854 |
1.2578 |
1.3818 |
0.0036 |
0.29% |
2023-09-21 |
003276 |
国联安鑫盈混合C |
1.2578 |
1.3818 |
1.2602 |
1.3842 |
-0.0024 |
-0.19% |
2023-09-20 |
003276 |
国联安鑫盈混合C |
1.2602 |
1.3842 |
1.2618 |
1.3858 |
-0.0016 |
-0.13% |
2023-09-19 |
003276 |
国联安鑫盈混合C |
1.2618 |
1.3858 |
1.2628 |
1.3868 |
-0.0010 |
-0.08% |
2023-09-18 |
003276 |
国联安鑫盈混合C |
1.2628 |
1.3868 |
1.2625 |
1.3865 |
0.0003 |
0.02% |
2023-09-15 |
003276 |
国联安鑫盈混合C |
1.2625 |
1.3865 |
1.2626 |
1.3866 |
-0.0001 |
-0.01% |
2023-09-14 |
003276 |
国联安鑫盈混合C |
1.2626 |
1.3866 |
1.2622 |
1.3862 |
0.0004 |
0.03% |
2023-09-13 |
003276 |
国联安鑫盈混合C |
1.2622 |
1.3862 |
1.2632 |
1.3872 |
-0.0010 |
-0.08% |
2023-09-12 |
003276 |
国联安鑫盈混合C |
1.2632 |
1.3872 |
1.2634 |
1.3874 |
-0.0002 |
-0.02% |
2023-09-11 |
003276 |
国联安鑫盈混合C |
1.2634 |
1.3874 |
1.2611 |
1.3851 |
0.0023 |
0.18% |
2023-09-08 |
003276 |
国联安鑫盈混合C |
1.2611 |
1.3851 |
1.2630 |
1.3870 |
-0.0019 |
-0.15% |
2023-09-07 |
003276 |
国联安鑫盈混合C |
1.2630 |
1.3870 |
1.2672 |
1.3912 |
-0.0042 |
-0.33% |
2023-09-06 |
003276 |
国联安鑫盈混合C |
1.2672 |
1.3912 |
1.2675 |
1.3915 |
-0.0003 |
-0.02% |
2023-09-05 |
003276 |
国联安鑫盈混合C |
1.2675 |
1.3915 |
1.2712 |
1.3952 |
-0.0037 |
-0.29% |
2023-09-04 |
003276 |
国联安鑫盈混合C |
1.2712 |
1.3952 |
1.2673 |
1.3913 |
0.0039 |
0.31% |
2023-09-01 |
003276 |
国联安鑫盈混合C |
1.2673 |
1.3913 |
1.2625 |
1.3865 |
0.0048 |
0.38% |
2023-08-31 |
003276 |
国联安鑫盈混合C |
1.2625 |
1.3865 |
1.2650 |
1.3890 |
-0.0025 |
-0.20% |
2023-08-30 |
003276 |
国联安鑫盈混合C |
1.2650 |
1.3890 |
1.2664 |
1.3904 |
-0.0014 |
-0.11% |
2023-08-29 |
003276 |
国联安鑫盈混合C |
1.2664 |
1.3904 |
1.2629 |
1.3869 |
0.0035 |
0.28% |
2023-08-28 |
003276 |
国联安鑫盈混合C |
1.2629 |
1.3869 |
1.2577 |
1.3817 |
0.0052 |
0.41% |
2023-08-25 |
003276 |
国联安鑫盈混合C |
1.2577 |
1.3817 |
1.2580 |
1.3820 |
-0.0003 |
-0.02% |
2023-08-24 |
003276 |
国联安鑫盈混合C |
1.2580 |
1.3820 |
1.2584 |
1.3824 |
-0.0004 |
-0.03% |
2023-08-23 |
003276 |
国联安鑫盈混合C |
1.2584 |
1.3824 |
1.2635 |
1.3875 |
-0.0051 |
-0.40% |
2023-08-22 |
003276 |
国联安鑫盈混合C |
1.2635 |
1.3875 |
1.2626 |
1.3866 |
0.0009 |
0.07% |
2023-08-21 |
003276 |
国联安鑫盈混合C |
1.2626 |
1.3866 |
1.2662 |
1.3902 |
-0.0036 |
-0.28% |
2023-08-18 |
003276 |
国联安鑫盈混合C |
1.2662 |
1.3902 |
1.2695 |
1.3935 |
-0.0033 |
-0.26% |
2023-08-17 |
003276 |
国联安鑫盈混合C |
1.2695 |
1.3935 |
1.2681 |
1.3921 |
0.0014 |
0.11% |
2023-08-16 |
003276 |
国联安鑫盈混合C |
1.2681 |
1.3921 |
1.2689 |
1.3929 |
-0.0008 |
-0.06% |
2023-08-15 |
003276 |
国联安鑫盈混合C |
1.2689 |
1.3929 |
1.2682 |
1.3922 |
0.0007 |
0.06% |
2023-08-14 |
003276 |
国联安鑫盈混合C |
1.2682 |
1.3922 |
1.2687 |
1.3927 |
-0.0005 |
-0.04% |
2023-08-11 |
003276 |
国联安鑫盈混合C |
1.2687 |
1.3927 |
1.2732 |
1.3972 |
-0.0045 |
-0.35% |
2023-08-10 |
003276 |
国联安鑫盈混合C |
1.2732 |
1.3972 |
1.2713 |
1.3953 |
0.0019 |
0.15% |
2023-08-09 |
003276 |
国联安鑫盈混合C |
1.2713 |
1.3953 |
1.2730 |
1.3970 |
-0.0017 |
-0.13% |
2023-08-08 |
003276 |
国联安鑫盈混合C |
1.2730 |
1.3970 |
1.2730 |
1.3970 |
0.0000 |
0.00% |
2023-08-07 |
003276 |
国联安鑫盈混合C |
1.2730 |
1.3970 |
1.2791 |
1.4031 |
-0.0061 |
-0.48% |
2023-08-04 |
003276 |
国联安鑫盈混合C |
1.2791 |
1.4031 |
1.2794 |
1.4034 |
-0.0003 |
-0.02% |
2023-08-03 |
003276 |
国联安鑫盈混合C |
1.2794 |
1.4034 |
1.2753 |
1.3993 |
0.0041 |
0.32% |
2023-08-02 |
003276 |
国联安鑫盈混合C |
1.2753 |
1.3993 |
1.2773 |
1.4013 |
-0.0020 |
-0.16% |
2023-08-01 |
003276 |
国联安鑫盈混合C |
1.2773 |
1.4013 |
1.2798 |
1.4038 |
-0.0025 |
-0.20% |
2023-07-31 |
003276 |
国联安鑫盈混合C |
1.2798 |
1.4038 |
1.2797 |
1.4037 |
0.0001 |
0.01% |
2023-07-28 |
003276 |
国联安鑫盈混合C |
1.2797 |
1.4037 |
1.2711 |
1.3951 |
0.0086 |
0.68% |
2023-07-27 |
003276 |
国联安鑫盈混合C |
1.2711 |
1.3951 |
1.2709 |
1.3949 |
0.0002 |
0.02% |
2023-07-26 |
003276 |
国联安鑫盈混合C |
1.2709 |
1.3949 |
1.2705 |
1.3945 |
0.0004 |
0.03% |
2023-07-25 |
003276 |
国联安鑫盈混合C |
1.2705 |
1.3945 |
1.2613 |
1.3853 |
0.0092 |
0.73% |
2023-07-24 |
003276 |
国联安鑫盈混合C |
1.2613 |
1.3853 |
1.2647 |
1.3887 |
-0.0034 |
-0.27% |
2023-07-21 |
003276 |
国联安鑫盈混合C |
1.2647 |
1.3887 |
1.2635 |
1.3875 |
0.0012 |
0.09% |
2023-07-20 |
003276 |
国联安鑫盈混合C |
1.2635 |
1.3875 |
1.2650 |
1.3890 |
-0.0015 |
-0.12% |
2023-07-19 |
003276 |
国联安鑫盈混合C |
1.2650 |
1.3890 |
1.2630 |
1.3870 |
0.0020 |
0.16% |
2023-07-18 |
003276 |
国联安鑫盈混合C |
1.2630 |
1.3870 |
1.2623 |
1.3863 |
0.0007 |
0.06% |
2023-07-17 |
003276 |
国联安鑫盈混合C |
1.2623 |
1.3863 |
1.2625 |
1.3865 |
-0.0002 |
-0.02% |
2023-07-14 |
003276 |
国联安鑫盈混合C |
1.2625 |
1.3865 |
1.2626 |
1.3866 |
-0.0001 |
-0.01% |
2023-07-13 |
003276 |
国联安鑫盈混合C |
1.2626 |
1.3866 |
1.2601 |
1.3841 |
0.0025 |
0.20% |
2023-07-12 |
003276 |
国联安鑫盈混合C |
1.2601 |
1.3841 |
1.2599 |
1.3839 |
0.0002 |
0.02% |
2023-07-11 |
003276 |
国联安鑫盈混合C |
1.2599 |
1.3839 |
1.2594 |
1.3834 |
0.0005 |
0.04% |
2023-07-10 |
003276 |
国联安鑫盈混合C |
1.2594 |
1.3834 |
1.2586 |
1.3826 |
0.0008 |
0.06% |
2023-07-07 |
003276 |
国联安鑫盈混合C |
1.2586 |
1.3826 |
1.2578 |
1.3818 |
0.0008 |
0.06% |
2023-07-06 |
003276 |
国联安鑫盈混合C |
1.2578 |
1.3818 |
1.2591 |
1.3831 |
-0.0013 |
-0.10% |
2023-07-05 |
003276 |
国联安鑫盈混合C |
1.2591 |
1.3831 |
1.2596 |
1.3836 |
-0.0005 |
-0.04% |
2023-07-04 |
003276 |
国联安鑫盈混合C |
1.2596 |
1.3836 |
1.2601 |
1.3841 |
-0.0005 |
-0.04% |
2023-07-03 |
003276 |
国联安鑫盈混合C |
1.2601 |
1.3841 |
1.2574 |
1.3814 |
0.0027 |
0.21% |
2023-06-30 |
003276 |
国联安鑫盈混合C |
1.2574 |
1.3814 |
1.2526 |
1.3766 |
0.0048 |
0.38% |
2023-06-29 |
003276 |
国联安鑫盈混合C |
1.2526 |
1.3766 |
1.2525 |
1.3765 |
0.0001 |
0.01% |
2023-06-28 |
003276 |
国联安鑫盈混合C |
1.2525 |
1.3765 |
1.2521 |
1.3761 |
0.0004 |
0.03% |
2023-06-27 |
003276 |
国联安鑫盈混合C |
1.2521 |
1.3761 |
1.2467 |
1.3707 |
0.0054 |
0.43% |
2023-06-26 |
003276 |
国联安鑫盈混合C |
1.2467 |
1.3707 |
1.2519 |
1.3759 |
-0.0052 |
-0.42% |
2023-06-21 |
003276 |
国联安鑫盈混合C |
1.2519 |
1.3759 |
1.2549 |
1.3789 |
-0.0030 |
-0.24% |
2023-06-20 |
003276 |
国联安鑫盈混合C |
1.2549 |
1.3789 |
1.2562 |
1.3802 |
-0.0013 |
-0.10% |
2023-06-19 |
003276 |
国联安鑫盈混合C |
1.2562 |
1.3802 |
1.2596 |
1.3836 |
-0.0034 |
-0.27% |
2023-06-16 |
003276 |
国联安鑫盈混合C |
1.2596 |
1.3836 |
1.2597 |
1.3837 |
-0.0001 |
-0.01% |
2023-06-15 |
003276 |
国联安鑫盈混合C |
1.2597 |
1.3837 |
1.2574 |
1.3814 |
0.0023 |
0.18% |
2023-06-14 |
003276 |
国联安鑫盈混合C |
1.2574 |
1.3814 |
1.2575 |
1.3815 |
-0.0001 |
-0.01% |
2023-06-13 |
003276 |
国联安鑫盈混合C |
1.2575 |
1.3815 |
1.2582 |
1.3822 |
-0.0007 |
-0.06% |
2023-06-12 |
003276 |
国联安鑫盈混合C |
1.2582 |
1.3822 |
1.2585 |
1.3825 |
-0.0003 |
-0.02% |
2023-06-09 |
003276 |
国联安鑫盈混合C |
1.2585 |
1.3825 |
1.2585 |
1.3825 |
0.0000 |
0.00% |
2023-06-08 |
003276 |
国联安鑫盈混合C |
1.2585 |
1.3825 |
1.2565 |
1.3805 |
0.0020 |
0.16% |
2023-06-07 |
003276 |
国联安鑫盈混合C |
1.2565 |
1.3805 |
1.2546 |
1.3786 |
0.0019 |
0.15% |
2023-06-06 |
003276 |
国联安鑫盈混合C |
1.2546 |
1.3786 |
1.2581 |
1.3821 |
-0.0035 |
-0.28% |
2023-06-05 |
003276 |
国联安鑫盈混合C |
1.2581 |
1.3821 |
1.2560 |
1.3800 |
0.0021 |
0.17% |
2023-06-02 |
003276 |
国联安鑫盈混合C |
1.2560 |
1.3800 |
1.2514 |
1.3754 |
0.0046 |
0.37% |
2023-06-01 |
003276 |
国联安鑫盈混合C |
1.2514 |
1.3754 |
1.2521 |
1.3761 |
-0.0007 |
-0.06% |
2023-05-31 |
003276 |
国联安鑫盈混合C |
1.2521 |
1.3761 |
1.2537 |
1.3777 |
-0.0016 |
-0.13% |
2023-05-30 |
003276 |
国联安鑫盈混合C |
1.2537 |
1.3777 |
1.2534 |
1.3774 |
0.0003 |
0.02% |
2023-05-29 |
003276 |
国联安鑫盈混合C |
1.2534 |
1.3774 |
1.2540 |
1.3780 |
-0.0006 |
-0.05% |
2023-05-26 |
003276 |
国联安鑫盈混合C |
1.2540 |
1.3780 |
1.2503 |
1.3743 |
0.0037 |
0.30% |
2023-05-25 |
003276 |
国联安鑫盈混合C |
1.2503 |
1.3743 |
1.2515 |
1.3755 |
-0.0012 |
-0.10% |
2023-05-24 |
003276 |
国联安鑫盈混合C |
1.2515 |
1.3755 |
1.2570 |
1.3810 |
-0.0055 |
-0.44% |
2023-05-23 |
003276 |
国联安鑫盈混合C |
1.2570 |
1.3810 |
1.2615 |
1.3855 |
-0.0045 |
-0.36% |
2023-05-22 |
003276 |
国联安鑫盈混合C |
1.2615 |
1.3855 |
1.2600 |
1.3840 |
0.0015 |
0.12% |
2023-05-19 |
003276 |
国联安鑫盈混合C |
1.2600 |
1.3840 |
1.2609 |
1.3849 |
-0.0009 |
-0.07% |
2023-05-18 |
003276 |
国联安鑫盈混合C |
1.2609 |
1.3849 |
1.2608 |
1.3848 |
0.0001 |
0.01% |
2023-05-17 |
003276 |
国联安鑫盈混合C |
1.2608 |
1.3848 |
1.2605 |
1.3845 |
0.0003 |
0.02% |
2023-05-16 |
003276 |
国联安鑫盈混合C |
1.2605 |
1.3845 |
1.2615 |
1.3855 |
-0.0010 |
-0.08% |
2023-05-15 |
003276 |
国联安鑫盈混合C |
1.2615 |
1.3855 |
1.2566 |
1.3806 |
0.0049 |
0.39% |
2023-05-12 |
003276 |
国联安鑫盈混合C |
1.2566 |
1.3806 |
1.2613 |
1.3853 |
-0.0047 |
-0.37% |
2023-05-11 |
003276 |
国联安鑫盈混合C |
1.2613 |
1.3853 |
1.2629 |
1.3869 |
-0.0016 |
-0.13% |
2023-05-10 |
003276 |
国联安鑫盈混合C |
1.2629 |
1.3869 |
1.2692 |
1.3932 |
-0.0063 |
-0.50% |
2023-05-09 |
003276 |
国联安鑫盈混合C |
1.2692 |
1.3932 |
1.2729 |
1.3969 |
-0.0037 |
-0.29% |
2023-05-08 |
003276 |
国联安鑫盈混合C |
1.2729 |
1.3969 |
1.2673 |
1.3913 |
0.0056 |
0.44% |
2023-05-05 |
003276 |
国联安鑫盈混合C |
1.2673 |
1.3913 |
1.2692 |
1.3932 |
-0.0019 |
-0.15% |
2023-05-04 |
003276 |
国联安鑫盈混合C |
1.2692 |
1.3932 |
1.2662 |
1.3902 |
0.0030 |
0.24% |
2023-04-28 |
003276 |
国联安鑫盈混合C |
1.2662 |
1.3902 |
1.2620 |
1.3860 |
0.0042 |
0.33% |
2023-04-27 |
003276 |
国联安鑫盈混合C |
1.2620 |
1.3860 |
1.2562 |
1.3802 |
0.0058 |
0.46% |
2023-04-26 |
003276 |
国联安鑫盈混合C |
1.2562 |
1.3802 |
1.2529 |
1.3769 |
0.0033 |
0.26% |
2023-04-25 |
003276 |
国联安鑫盈混合C |
1.2529 |
1.3769 |
1.2522 |
1.3762 |
0.0007 |
0.06% |
2023-04-24 |
003276 |
国联安鑫盈混合C |
1.2522 |
1.3762 |
1.2545 |
1.3785 |
-0.0023 |
-0.18% |
2023-04-21 |
003276 |
国联安鑫盈混合C |
1.2545 |
1.3785 |
1.2604 |
1.3844 |
-0.0059 |
-0.47% |
2023-04-20 |
003276 |
国联安鑫盈混合C |
1.2604 |
1.3844 |
1.2626 |
1.3866 |
-0.0022 |
-0.17% |
2023-04-19 |
003276 |
国联安鑫盈混合C |
1.2626 |
1.3866 |
1.2660 |
1.3900 |
-0.0034 |
-0.27% |
2023-04-18 |
003276 |
国联安鑫盈混合C |
1.2660 |
1.3900 |
1.2659 |
1.3899 |
0.0001 |
0.01% |