国联安鑫乾混合A基金净值查询(004081)
今天最新净值
1.4171
0.0001 0.0100%
2024-04-24
盘中实时估值(仅供参考)
1.4194
0.0001 0.0061%
- 累计净值：1.6711
- 成立日期：2017-03-02
- 基金类型：
- 成立份额：
- 最近份额：0.0611亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：杨子江 王欢 陈建华
近一季,国联安鑫乾混合A(004081)基金累计收益率0.62%
| 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 |
| 2024-04-24 |
004081 |
国联安鑫乾混合A |
1.4193 |
1.6733 |
1.4191 |
1.6731 |
0.0002 |
0.01% |
| 2024-04-23 |
004081 |
国联安鑫乾混合A |
1.4191 |
1.6731 |
1.4190 |
1.6730 |
0.0001 |
0.01% |
| 2024-04-22 |
004081 |
国联安鑫乾混合A |
1.4190 |
1.6730 |
1.4189 |
1.6729 |
0.0001 |
0.01% |
| 2024-04-19 |
004081 |
国联安鑫乾混合A |
1.4189 |
1.6729 |
1.4186 |
1.6726 |
0.0003 |
0.02% |
| 2024-04-18 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4186 |
1.6726 |
0.0000 |
0.00% |
| 2024-04-17 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4186 |
1.6726 |
0.0000 |
0.00% |
| 2024-04-16 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4187 |
1.6727 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004081 |
国联安鑫乾混合A |
1.4187 |
1.6727 |
1.4187 |
1.6727 |
0.0000 |
0.00% |
| 2024-04-12 |
004081 |
国联安鑫乾混合A |
1.4187 |
1.6727 |
1.4186 |
1.6726 |
0.0001 |
0.01% |
| 2024-04-11 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4185 |
1.6725 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
004081 |
国联安鑫乾混合A |
1.4185 |
1.6725 |
1.4186 |
1.6726 |
-0.0001 |
-0.01% |
| 2024-04-09 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4186 |
1.6726 |
0.0000 |
0.00% |
| 2024-04-08 |
004081 |
国联安鑫乾混合A |
1.4186 |
1.6726 |
1.4184 |
1.6724 |
0.0002 |
0.01% |
| 2024-04-03 |
004081 |
国联安鑫乾混合A |
1.4184 |
1.6724 |
1.4182 |
1.6722 |
0.0002 |
0.01% |
| 2024-04-02 |
004081 |
国联安鑫乾混合A |
1.4182 |
1.6722 |
1.4180 |
1.6720 |
0.0002 |
0.01% |
| 2024-04-01 |
004081 |
国联安鑫乾混合A |
1.4180 |
1.6720 |
1.4179 |
1.6719 |
0.0001 |
0.01% |
| 2024-03-29 |
004081 |
国联安鑫乾混合A |
1.4179 |
1.6719 |
1.4179 |
1.6719 |
0.0000 |
0.00% |
| 2024-03-28 |
004081 |
国联安鑫乾混合A |
1.4179 |
1.6719 |
1.4178 |
1.6718 |
0.0001 |
0.01% |
| 2024-03-27 |
004081 |
国联安鑫乾混合A |
1.4178 |
1.6718 |
1.4175 |
1.6715 |
0.0003 |
0.02% |
| 2024-03-26 |
004081 |
国联安鑫乾混合A |
1.4175 |
1.6715 |
1.4175 |
1.6715 |
0.0000 |
0.00% |
| 2024-03-25 |
004081 |
国联安鑫乾混合A |
1.4175 |
1.6715 |
1.4174 |
1.6714 |
0.0001 |
0.01% |
| 2024-03-22 |
004081 |
国联安鑫乾混合A |
1.4174 |
1.6714 |
1.4173 |
1.6713 |
0.0001 |
0.01% |
| 2024-03-21 |
004081 |
国联安鑫乾混合A |
1.4173 |
1.6713 |
1.4173 |
1.6713 |
0.0000 |
0.00% |
| 2024-03-20 |
004081 |
国联安鑫乾混合A |
1.4173 |
1.6713 |
1.4173 |
1.6713 |
0.0000 |
0.00% |
| 2024-03-19 |
004081 |
国联安鑫乾混合A |
1.4173 |
1.6713 |
1.4172 |
1.6712 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
004081 |
国联安鑫乾混合A |
1.4172 |
1.6712 |
1.4171 |
1.6711 |
0.0001 |
0.01% |
| 2024-03-15 |
004081 |
国联安鑫乾混合A |
1.4171 |
1.6711 |
1.4170 |
1.6710 |
0.0001 |
0.01% |
| 2024-03-14 |
004081 |
国联安鑫乾混合A |
1.4170 |
1.6710 |
1.4171 |
1.6711 |
-0.0001 |
-0.01% |
| 2024-03-13 |
004081 |
国联安鑫乾混合A |
1.4171 |
1.6711 |
1.4172 |
1.6712 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004081 |
国联安鑫乾混合A |
1.4172 |
1.6712 |
1.4173 |
1.6713 |
-0.0001 |
-0.01% |
| 2024-03-11 |
004081 |
国联安鑫乾混合A |
1.4173 |
1.6713 |
1.4172 |
1.6712 |
0.0001 |
0.01% |
| 2024-03-08 |
004081 |
国联安鑫乾混合A |
1.4172 |
1.6712 |
1.4173 |
1.6713 |
-0.0001 |
-0.01% |
| 2024-03-07 |
004081 |
国联安鑫乾混合A |
1.4173 |
1.6713 |
1.4172 |
1.6712 |
0.0001 |
0.01% |
| 2024-03-06 |
004081 |
国联安鑫乾混合A |
1.4172 |
1.6712 |
1.4170 |
1.6710 |
0.0002 |
0.01% |
| 2024-03-05 |
004081 |
国联安鑫乾混合A |
1.4170 |
1.6710 |
1.4169 |
1.6709 |
0.0001 |
0.01% |
| 2024-03-04 |
004081 |
国联安鑫乾混合A |
1.4169 |
1.6709 |
1.4167 |
1.6707 |
0.0002 |
0.01% |
| 2024-03-01 |
004081 |
国联安鑫乾混合A |
1.4167 |
1.6707 |
1.4168 |
1.6708 |
-0.0001 |
-0.01% |
| 2024-02-29 |
004081 |
国联安鑫乾混合A |
1.4168 |
1.6708 |
1.4166 |
1.6706 |
0.0002 |
0.01% |
| 2024-02-28 |
004081 |
国联安鑫乾混合A |
1.4166 |
1.6706 |
1.4166 |
1.6706 |
0.0000 |
0.00% |
| 2024-02-27 |
004081 |
国联安鑫乾混合A |
1.4166 |
1.6706 |
1.4165 |
1.6705 |
0.0001 |
0.01% |
| 2024-02-26 |
004081 |
国联安鑫乾混合A |
1.4165 |
1.6705 |
1.4163 |
1.6703 |
0.0002 |
0.01% |
| 2024-02-23 |
004081 |
国联安鑫乾混合A |
1.4163 |
1.6703 |
1.4161 |
1.6701 |
0.0002 |
0.01% |
| 2024-02-22 |
004081 |
国联安鑫乾混合A |
1.4161 |
1.6701 |
1.4159 |
1.6699 |
0.0002 |
0.01% |
| 2024-02-21 |
004081 |
国联安鑫乾混合A |
1.4159 |
1.6699 |
1.4157 |
1.6697 |
0.0002 |
0.01% |
| 2024-02-20 |
004081 |
国联安鑫乾混合A |
1.4157 |
1.6697 |
1.4154 |
1.6694 |
0.0003 |
0.02% |
| 2024-02-19 |
004081 |
国联安鑫乾混合A |
1.4154 |
1.6694 |
1.4146 |
1.6686 |
0.0008 |
0.06% |
| 2024-02-08 |
004081 |
国联安鑫乾混合A |
1.4146 |
1.6686 |
1.4145 |
1.6685 |
0.0001 |
0.01% |
| 2024-02-07 |
004081 |
国联安鑫乾混合A |
1.4145 |
1.6685 |
1.4141 |
1.6681 |
0.0004 |
0.03% |
| 2024-02-06 |
004081 |
国联安鑫乾混合A |
1.4141 |
1.6681 |
1.4143 |
1.6683 |
-0.0002 |
-0.01% |
| 2024-02-05 |
004081 |
国联安鑫乾混合A |
1.4143 |
1.6683 |
1.4141 |
1.6681 |
0.0002 |
0.01% |
| 2024-02-02 |
004081 |
国联安鑫乾混合A |
1.4141 |
1.6681 |
1.4140 |
1.6680 |
0.0001 |
0.01% |
| 2024-02-01 |
004081 |
国联安鑫乾混合A |
1.4140 |
1.6680 |
1.4140 |
1.6680 |
0.0000 |
0.00% |
| 2024-01-31 |
004081 |
国联安鑫乾混合A |
1.4140 |
1.6680 |
1.4139 |
1.6679 |
0.0001 |
0.01% |
| 2024-01-30 |
004081 |
国联安鑫乾混合A |
1.4139 |
1.6679 |
1.4134 |
1.6674 |
0.0005 |
0.04% |
| 2024-01-29 |
004081 |
国联安鑫乾混合A |
1.4134 |
1.6674 |
1.4130 |
1.6670 |
0.0004 |
0.03% |
| 2024-01-26 |
004081 |
国联安鑫乾混合A |
1.4130 |
1.6670 |
1.4128 |
1.6668 |
0.0002 |
0.01% |
| 2024-01-25 |
004081 |
国联安鑫乾混合A |
1.4128 |
1.6668 |
1.4125 |
1.6665 |
0.0003 |
0.02% |
