国联安鑫隆混合A基金净值查询(004083)
今天最新净值
1.7513
0.0090 0.52%
2026-01-30
盘中实时估值(仅供参考)
1.7460
-0.0053 -0.3018%
- 累计净值：1.7763
- 成立日期：2017-03-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9136亿
- 最近资产：3.15亿
- 基金公司：国联安基金
- 基金经理：杨子江 陈建华
近一季,国联安鑫隆混合A(004083)基金累计收益率0.50%
| 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 |
| 2026-01-30 |
004083 |
国联安鑫隆混合A |
1.7477 |
1.7727 |
1.7513 |
1.7763 |
-0.0036 |
-0.21% |
| 2026-01-29 |
004083 |
国联安鑫隆混合A |
1.7513 |
1.7763 |
1.7423 |
1.7673 |
0.0090 |
0.52% |
| 2026-01-28 |
004083 |
国联安鑫隆混合A |
1.7423 |
1.7673 |
1.7415 |
1.7665 |
0.0008 |
0.05% |
| 2026-01-27 |
004083 |
国联安鑫隆混合A |
1.7415 |
1.7665 |
1.7412 |
1.7662 |
0.0003 |
0.02% |
| 2026-01-26 |
004083 |
国联安鑫隆混合A |
1.7412 |
1.7662 |
1.7386 |
1.7636 |
0.0026 |
0.15% |
| 2026-01-23 |
004083 |
国联安鑫隆混合A |
1.7386 |
1.7636 |
1.7409 |
1.7659 |
-0.0023 |
-0.13% |
| 2026-01-22 |
004083 |
国联安鑫隆混合A |
1.7409 |
1.7659 |
1.7425 |
1.7675 |
-0.0016 |
-0.09% |
| 2026-01-21 |
004083 |
国联安鑫隆混合A |
1.7425 |
1.7675 |
1.7450 |
1.7700 |
-0.0025 |
-0.14% |
| 2026-01-20 |
004083 |
国联安鑫隆混合A |
1.7450 |
1.7700 |
1.7438 |
1.7688 |
0.0012 |
0.07% |
| 2026-01-19 |
004083 |
国联安鑫隆混合A |
1.7438 |
1.7688 |
1.7452 |
1.7702 |
-0.0014 |
-0.08% |
|
|
| 2026-01-16 |
004083 |
国联安鑫隆混合A |
1.7452 |
1.7702 |
1.7477 |
1.7727 |
-0.0025 |
-0.14% |
| 2026-01-15 |
004083 |
国联安鑫隆混合A |
1.7477 |
1.7727 |
1.7483 |
1.7733 |
-0.0006 |
-0.03% |
| 2026-01-14 |
004083 |
国联安鑫隆混合A |
1.7483 |
1.7733 |
1.7525 |
1.7775 |
-0.0042 |
-0.24% |
| 2026-01-13 |
004083 |
国联安鑫隆混合A |
1.7525 |
1.7775 |
1.7523 |
1.7773 |
0.0002 |
0.01% |
| 2026-01-12 |
004083 |
国联安鑫隆混合A |
1.7523 |
1.7773 |
1.7516 |
1.7766 |
0.0007 |
0.04% |
| 2026-01-09 |
004083 |
国联安鑫隆混合A |
1.7516 |
1.7766 |
1.7508 |
1.7758 |
0.0008 |
0.05% |
| 2026-01-08 |
004083 |
国联安鑫隆混合A |
1.7508 |
1.7758 |
1.7556 |
1.7806 |
-0.0048 |
-0.27% |
| 2026-01-07 |
004083 |
国联安鑫隆混合A |
1.7556 |
1.7806 |
1.7581 |
1.7831 |
-0.0025 |
-0.14% |
| 2026-01-06 |
004083 |
国联安鑫隆混合A |
1.7581 |
1.7831 |
1.7526 |
1.7776 |
0.0055 |
0.31% |
| 2026-01-05 |
004083 |
国联安鑫隆混合A |
1.7526 |
1.7776 |
1.7436 |
1.7686 |
0.0090 |
0.52% |
| 2025-12-31 |
004083 |
国联安鑫隆混合A |
1.7436 |
1.7686 |
1.7448 |
1.7698 |
-0.0012 |
-0.07% |
| 2025-12-30 |
004083 |
国联安鑫隆混合A |
1.7448 |
1.7698 |
1.7451 |
1.7701 |
-0.0003 |
-0.02% |
| 2025-12-29 |
004083 |
国联安鑫隆混合A |
1.7451 |
1.7701 |
1.7465 |
1.7715 |
-0.0014 |
-0.08% |
| 2025-12-26 |
004083 |
国联安鑫隆混合A |
1.7465 |
1.7715 |
1.7462 |
1.7712 |
0.0003 |
0.02% |
| 2025-12-25 |
004083 |
国联安鑫隆混合A |
1.7462 |
1.7712 |
1.7448 |
1.7698 |
0.0014 |
0.08% |
|
|
| 2025-12-24 |
004083 |
国联安鑫隆混合A |
1.7448 |
1.7698 |
1.7451 |
1.7701 |
-0.0003 |
-0.02% |
| 2025-12-23 |
004083 |
国联安鑫隆混合A |
1.7451 |
1.7701 |
1.7427 |
1.7677 |
0.0024 |
0.14% |
| 2025-12-22 |
004083 |
国联安鑫隆混合A |
1.7427 |
1.7677 |
1.7422 |
1.7672 |
0.0005 |
0.03% |
| 2025-12-19 |
004083 |
国联安鑫隆混合A |
1.7422 |
1.7672 |
1.7404 |
1.7654 |
0.0018 |
0.10% |
| 2025-12-18 |
004083 |
国联安鑫隆混合A |
1.7404 |
1.7654 |
1.7382 |
1.7632 |
0.0022 |
0.13% |
| 2025-12-17 |
004083 |
国联安鑫隆混合A |
1.7382 |
1.7632 |
1.7294 |
1.7544 |
0.0088 |
0.51% |
| 2025-12-16 |
004083 |
国联安鑫隆混合A |
1.7294 |
1.7544 |
1.7324 |
1.7574 |
-0.0030 |
-0.17% |
| 2025-12-15 |
004083 |
国联安鑫隆混合A |
1.7324 |
1.7574 |
1.7330 |
1.7580 |
-0.0006 |
-0.03% |
| 2025-12-12 |
004083 |
国联安鑫隆混合A |
1.7330 |
1.7580 |
1.7318 |
1.7568 |
0.0012 |
0.07% |
| 2025-12-11 |
004083 |
国联安鑫隆混合A |
1.7318 |
1.7568 |
1.7306 |
1.7556 |
0.0012 |
0.07% |
| 2025-12-10 |
004083 |
国联安鑫隆混合A |
1.7306 |
1.7556 |
1.7315 |
1.7565 |
-0.0009 |
-0.05% |
| 2025-12-09 |
004083 |
国联安鑫隆混合A |
1.7315 |
1.7565 |
1.7330 |
1.7580 |
-0.0015 |
-0.09% |
| 2025-12-08 |
004083 |
国联安鑫隆混合A |
1.7330 |
1.7580 |
1.7316 |
1.7566 |
0.0014 |
0.08% |
| 2025-12-05 |
004083 |
国联安鑫隆混合A |
1.7316 |
1.7566 |
1.7250 |
1.7500 |
0.0066 |
0.38% |
| 2025-12-04 |
004083 |
国联安鑫隆混合A |
1.7250 |
1.7500 |
1.7256 |
1.7506 |
-0.0006 |
-0.03% |
| 2025-12-03 |
004083 |
国联安鑫隆混合A |
1.7256 |
1.7506 |
1.7288 |
1.7538 |
-0.0032 |
-0.19% |
| 2025-12-02 |
004083 |
国联安鑫隆混合A |
1.7288 |
1.7538 |
1.7307 |
1.7557 |
-0.0019 |
-0.11% |
| 2025-12-01 |
004083 |
国联安鑫隆混合A |
1.7307 |
1.7557 |
1.7289 |
1.7539 |
0.0018 |
0.10% |
| 2025-11-28 |
004083 |
国联安鑫隆混合A |
1.7289 |
1.7539 |
1.7294 |
1.7544 |
-0.0005 |
-0.03% |
| 2025-11-27 |
004083 |
国联安鑫隆混合A |
1.7294 |
1.7544 |
1.7298 |
1.7548 |
-0.0004 |
-0.02% |
| 2025-11-26 |
004083 |
国联安鑫隆混合A |
1.7298 |
1.7548 |
1.7306 |
1.7556 |
-0.0008 |
-0.05% |
| 2025-11-25 |
004083 |
国联安鑫隆混合A |
1.7306 |
1.7556 |
1.7281 |
1.7531 |
0.0025 |
0.14% |
| 2025-11-24 |
004083 |
国联安鑫隆混合A |
1.7281 |
1.7531 |
1.7303 |
1.7553 |
-0.0022 |
-0.13% |
| 2025-11-21 |
004083 |
国联安鑫隆混合A |
1.7303 |
1.7553 |
1.7373 |
1.7623 |
-0.0070 |
-0.40% |
| 2025-11-20 |
004083 |
国联安鑫隆混合A |
1.7373 |
1.7623 |
1.7384 |
1.7634 |
-0.0011 |
-0.06% |
| 2025-11-19 |
004083 |
国联安鑫隆混合A |
1.7384 |
1.7634 |
1.7368 |
1.7618 |
0.0016 |
0.09% |
| 2025-11-18 |
004083 |
国联安鑫隆混合A |
1.7368 |
1.7618 |
1.7365 |
1.7615 |
0.0003 |
0.02% |
| 2025-11-17 |
004083 |
国联安鑫隆混合A |
1.7365 |
1.7615 |
1.7398 |
1.7648 |
-0.0033 |
-0.19% |
| 2025-11-14 |
004083 |
国联安鑫隆混合A |
1.7398 |
1.7648 |
1.7436 |
1.7686 |
-0.0038 |
-0.22% |
| 2025-11-13 |
004083 |
国联安鑫隆混合A |
1.7436 |
1.7686 |
1.7407 |
1.7657 |
0.0029 |
0.17% |
| 2025-11-12 |
004083 |
国联安鑫隆混合A |
1.7407 |
1.7657 |
1.7379 |
1.7629 |
0.0028 |
0.16% |
| 2025-11-11 |
004083 |
国联安鑫隆混合A |
1.7379 |
1.7629 |
1.7389 |
1.7639 |
-0.0010 |
-0.06% |
| 2025-11-10 |
004083 |
国联安鑫隆混合A |
1.7389 |
1.7639 |
1.7338 |
1.7588 |
0.0051 |
0.29% |
| 2025-11-07 |
004083 |
国联安鑫隆混合A |
1.7338 |
1.7588 |
1.7354 |
1.7604 |
-0.0016 |
-0.09% |
| 2025-11-06 |
004083 |
国联安鑫隆混合A |
1.7354 |
1.7604 |
1.7316 |
1.7566 |
0.0038 |
0.22% |
| 2025-11-05 |
004083 |
国联安鑫隆混合A |
1.7316 |
1.7566 |
1.7321 |
1.7571 |
-0.0005 |
-0.03% |
| 2025-11-04 |
004083 |
国联安鑫隆混合A |
1.7321 |
1.7571 |
1.7307 |
1.7557 |
0.0014 |
0.08% |
| 2025-11-03 |
004083 |
国联安鑫隆混合A |
1.7307 |
1.7557 |
1.7293 |
1.7543 |
0.0014 |
0.08% |
| 2025-10-31 |
004083 |
国联安鑫隆混合A |
1.7293 |
1.7543 |
1.7332 |
1.7582 |
-0.0039 |
-0.23% |
