国联安鑫隆混合C基金净值查询(004084)
今天最新净值
1.5633
0.0003 0.0200%
2024-03-27
盘中实时估值(仅供参考)
1.5607
-0.0005 -0.0309%
- 累计净值:1.5873
- 成立日期:2017-03-03
- 基金类型:
- 成立份额:
- 最近份额:1.8984亿
- 最近资产:
- 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C(004084)基金累计收益率2.81%
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 |
2024-03-27 |
004084 |
国联安鑫隆混合C |
1.5612 |
1.5852 |
1.5627 |
1.5867 |
-0.0015 |
-0.10% |
2024-03-26 |
004084 |
国联安鑫隆混合C |
1.5627 |
1.5867 |
1.5592 |
1.5832 |
0.0035 |
0.22% |
2024-03-25 |
004084 |
国联安鑫隆混合C |
1.5592 |
1.5832 |
1.5595 |
1.5835 |
-0.0003 |
-0.02% |
2024-03-22 |
004084 |
国联安鑫隆混合C |
1.5595 |
1.5835 |
1.5633 |
1.5873 |
-0.0038 |
-0.24% |
2024-03-21 |
004084 |
国联安鑫隆混合C |
1.5633 |
1.5873 |
1.5636 |
1.5876 |
-0.0003 |
-0.02% |
2024-03-20 |
004084 |
国联安鑫隆混合C |
1.5636 |
1.5876 |
1.5622 |
1.5862 |
0.0014 |
0.09% |
2024-03-19 |
004084 |
国联安鑫隆混合C |
1.5622 |
1.5862 |
1.5649 |
1.5889 |
-0.0027 |
-0.17% |
2024-03-18 |
004084 |
国联安鑫隆混合C |
1.5649 |
1.5889 |
1.5633 |
1.5873 |
0.0016 |
0.10% |
2024-03-15 |
004084 |
国联安鑫隆混合C |
1.5633 |
1.5873 |
1.5630 |
1.5870 |
0.0003 |
0.02% |
2024-03-14 |
004084 |
国联安鑫隆混合C |
1.5630 |
1.5870 |
1.5639 |
1.5879 |
-0.0009 |
-0.06% |
|
2024-03-13 |
004084 |
国联安鑫隆混合C |
1.5639 |
1.5879 |
1.5685 |
1.5925 |
-0.0046 |
-0.29% |
2024-03-12 |
004084 |
国联安鑫隆混合C |
1.5685 |
1.5925 |
1.5671 |
1.5911 |
0.0014 |
0.09% |
2024-03-11 |
004084 |
国联安鑫隆混合C |
1.5671 |
1.5911 |
1.5643 |
1.5883 |
0.0028 |
0.18% |
2024-03-08 |
004084 |
国联安鑫隆混合C |
1.5643 |
1.5883 |
1.5644 |
1.5884 |
-0.0001 |
-0.01% |
2024-03-07 |
004084 |
国联安鑫隆混合C |
1.5644 |
1.5884 |
1.5647 |
1.5887 |
-0.0003 |
-0.02% |
2024-03-06 |
004084 |
国联安鑫隆混合C |
1.5647 |
1.5887 |
1.5676 |
1.5916 |
-0.0029 |
-0.18% |
2024-03-05 |
004084 |
国联安鑫隆混合C |
1.5676 |
1.5916 |
1.5633 |
1.5873 |
0.0043 |
0.28% |
2024-03-04 |
004084 |
国联安鑫隆混合C |
1.5633 |
1.5873 |
1.5640 |
1.5880 |
-0.0007 |
-0.04% |
2024-03-01 |
004084 |
国联安鑫隆混合C |
1.5640 |
1.5880 |
1.5641 |
1.5881 |
-0.0001 |
-0.01% |
2024-02-29 |
004084 |
国联安鑫隆混合C |
1.5641 |
1.5881 |
1.5596 |
1.5836 |
0.0045 |
0.29% |
2024-02-28 |
004084 |
国联安鑫隆混合C |
1.5596 |
1.5836 |
1.5625 |
1.5865 |
-0.0029 |
-0.19% |
2024-02-27 |
004084 |
国联安鑫隆混合C |
1.5625 |
1.5865 |
1.5605 |
1.5845 |
0.0020 |
0.13% |
2024-02-26 |
004084 |
国联安鑫隆混合C |
1.5605 |
1.5845 |
1.5664 |
1.5904 |
-0.0059 |
-0.38% |
2024-02-23 |
004084 |
国联安鑫隆混合C |
1.5664 |
1.5904 |
1.5657 |
1.5897 |
0.0007 |
0.04% |
2024-02-22 |
004084 |
国联安鑫隆混合C |
1.5657 |
1.5897 |
1.5631 |
1.5871 |
0.0026 |
0.17% |
|
2024-02-21 |
004084 |
国联安鑫隆混合C |
1.5631 |
1.5871 |
1.5546 |
1.5786 |
0.0085 |
0.55% |
2024-02-20 |
004084 |
国联安鑫隆混合C |
1.5546 |
1.5786 |
1.5538 |
1.5778 |
0.0008 |
0.05% |
2024-02-19 |
004084 |
国联安鑫隆混合C |
1.5538 |
1.5778 |
1.5502 |
1.5742 |
0.0036 |
0.23% |
2024-02-08 |
004084 |
国联安鑫隆混合C |
1.5502 |
1.5742 |
1.5497 |
1.5737 |
0.0005 |
0.03% |
2024-02-07 |
004084 |
国联安鑫隆混合C |
1.5497 |
1.5737 |
1.5456 |
1.5696 |
0.0041 |
0.27% |
2024-02-06 |
004084 |
国联安鑫隆混合C |
1.5456 |
1.5696 |
1.5359 |
1.5599 |
0.0097 |
0.63% |
2024-02-05 |
004084 |
国联安鑫隆混合C |
1.5359 |
1.5599 |
1.5300 |
1.5540 |
0.0059 |
0.39% |
2024-02-02 |
004084 |
国联安鑫隆混合C |
1.5300 |
1.5540 |
1.5325 |
1.5565 |
-0.0025 |
-0.16% |
2024-02-01 |
004084 |
国联安鑫隆混合C |
1.5325 |
1.5565 |
1.5334 |
1.5574 |
-0.0009 |
-0.06% |
2024-01-31 |
004084 |
国联安鑫隆混合C |
1.5334 |
1.5574 |
1.5352 |
1.5592 |
-0.0018 |
-0.12% |
2024-01-30 |
004084 |
国联安鑫隆混合C |
1.5352 |
1.5592 |
1.5403 |
1.5643 |
-0.0051 |
-0.33% |
2024-01-29 |
004084 |
国联安鑫隆混合C |
1.5403 |
1.5643 |
1.5405 |
1.5645 |
-0.0002 |
-0.01% |
2024-01-26 |
004084 |
国联安鑫隆混合C |
1.5405 |
1.5645 |
1.5393 |
1.5633 |
0.0012 |
0.08% |
2024-01-25 |
004084 |
国联安鑫隆混合C |
1.5393 |
1.5633 |
1.5315 |
1.5555 |
0.0078 |
0.51% |
2024-01-24 |
004084 |
国联安鑫隆混合C |
1.5315 |
1.5555 |
1.5254 |
1.5494 |
0.0061 |
0.40% |
2024-01-23 |
004084 |
国联安鑫隆混合C |
1.5254 |
1.5494 |
1.5256 |
1.5496 |
-0.0002 |
-0.01% |
2024-01-22 |
004084 |
国联安鑫隆混合C |
1.5256 |
1.5496 |
1.5281 |
1.5521 |
-0.0025 |
-0.16% |
2024-01-19 |
004084 |
国联安鑫隆混合C |
1.5281 |
1.5521 |
1.5265 |
1.5505 |
0.0016 |
0.10% |
2024-01-18 |
004084 |
国联安鑫隆混合C |
1.5265 |
1.5505 |
1.5210 |
1.5450 |
0.0055 |
0.36% |
2024-01-17 |
004084 |
国联安鑫隆混合C |
1.5210 |
1.5450 |
1.5291 |
1.5531 |
-0.0081 |
-0.53% |
2024-01-16 |
004084 |
国联安鑫隆混合C |
1.5291 |
1.5531 |
1.5271 |
1.5511 |
0.0020 |
0.13% |
2024-01-15 |
004084 |
国联安鑫隆混合C |
1.5271 |
1.5511 |
1.5266 |
1.5506 |
0.0005 |
0.03% |
2024-01-12 |
004084 |
国联安鑫隆混合C |
1.5266 |
1.5506 |
1.5269 |
1.5509 |
-0.0003 |
-0.02% |
2024-01-11 |
004084 |
国联安鑫隆混合C |
1.5269 |
1.5509 |
1.5261 |
1.5501 |
0.0008 |
0.05% |
2024-01-10 |
004084 |
国联安鑫隆混合C |
1.5261 |
1.5501 |
1.5270 |
1.5510 |
-0.0009 |
-0.06% |
2024-01-09 |
004084 |
国联安鑫隆混合C |
1.5270 |
1.5510 |
1.5261 |
1.5501 |
0.0009 |
0.06% |
2024-01-08 |
004084 |
国联安鑫隆混合C |
1.5261 |
1.5501 |
1.5298 |
1.5538 |
-0.0037 |
-0.24% |
2024-01-05 |
004084 |
国联安鑫隆混合C |
1.5298 |
1.5538 |
1.5302 |
1.5542 |
-0.0004 |
-0.03% |
2024-01-04 |
004084 |
国联安鑫隆混合C |
1.5302 |
1.5542 |
1.5327 |
1.5567 |
-0.0025 |
-0.16% |
2024-01-03 |
004084 |
国联安鑫隆混合C |
1.5327 |
1.5567 |
1.5319 |
1.5559 |
0.0008 |
0.05% |
2024-01-02 |
004084 |
国联安鑫隆混合C |
1.5319 |
1.5559 |
1.5378 |
1.5618 |
-0.0059 |
-0.38% |
2023-12-29 |
004084 |
国联安鑫隆混合C |
1.5378 |
1.5618 |
1.5360 |
1.5600 |
0.0018 |
0.12% |
2023-12-28 |
004084 |
国联安鑫隆混合C |
1.5360 |
1.5600 |
1.5269 |
1.5509 |
0.0091 |
0.60% |