国联安鑫隆混合C基金净值查询(004084)
今天最新净值
1.7270
0.0012 0.07%
2025-12-15
盘中实时估值(仅供参考)
1.7221
-0.0043 -0.2486%
- 累计净值：1.7510
- 成立日期：2017-03-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9111亿
- 最近资产：0.00亿元
- 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0.60%
| 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 |
| 2025-12-15 |
004084 |
国联安鑫隆混合C |
1.7264 |
1.7504 |
1.7270 |
1.7510 |
-0.0006 |
-0.03% |
| 2025-12-12 |
004084 |
国联安鑫隆混合C |
1.7270 |
1.7510 |
1.7258 |
1.7498 |
0.0012 |
0.07% |
| 2025-12-11 |
004084 |
国联安鑫隆混合C |
1.7258 |
1.7498 |
1.7247 |
1.7487 |
0.0011 |
0.06% |
| 2025-12-10 |
004084 |
国联安鑫隆混合C |
1.7247 |
1.7487 |
1.7256 |
1.7496 |
-0.0009 |
-0.05% |
| 2025-12-09 |
004084 |
国联安鑫隆混合C |
1.7256 |
1.7496 |
1.7271 |
1.7511 |
-0.0015 |
-0.09% |
| 2025-12-08 |
004084 |
国联安鑫隆混合C |
1.7271 |
1.7511 |
1.7258 |
1.7498 |
0.0013 |
0.08% |
| 2025-12-05 |
004084 |
国联安鑫隆混合C |
1.7258 |
1.7498 |
1.7192 |
1.7432 |
0.0066 |
0.38% |
| 2025-12-04 |
004084 |
国联安鑫隆混合C |
1.7192 |
1.7432 |
1.7198 |
1.7438 |
-0.0006 |
-0.03% |
| 2025-12-03 |
004084 |
国联安鑫隆混合C |
1.7198 |
1.7438 |
1.7230 |
1.7470 |
-0.0032 |
-0.19% |
| 2025-12-02 |
004084 |
国联安鑫隆混合C |
1.7230 |
1.7470 |
1.7249 |
1.7489 |
-0.0019 |
-0.11% |
|
|
| 2025-12-01 |
004084 |
国联安鑫隆混合C |
1.7249 |
1.7489 |
1.7232 |
1.7472 |
0.0017 |
0.10% |
| 2025-11-28 |
004084 |
国联安鑫隆混合C |
1.7232 |
1.7472 |
1.7237 |
1.7477 |
-0.0005 |
-0.03% |
| 2025-11-27 |
004084 |
国联安鑫隆混合C |
1.7237 |
1.7477 |
1.7241 |
1.7481 |
-0.0004 |
-0.02% |
| 2025-11-26 |
004084 |
国联安鑫隆混合C |
1.7241 |
1.7481 |
1.7250 |
1.7490 |
-0.0009 |
-0.05% |
| 2025-11-25 |
004084 |
国联安鑫隆混合C |
1.7250 |
1.7490 |
1.7225 |
1.7465 |
0.0025 |
0.15% |
| 2025-11-24 |
004084 |
国联安鑫隆混合C |
1.7225 |
1.7465 |
1.7248 |
1.7488 |
-0.0023 |
-0.13% |
| 2025-11-21 |
004084 |
国联安鑫隆混合C |
1.7248 |
1.7488 |
1.7317 |
1.7557 |
-0.0069 |
-0.40% |
| 2025-11-20 |
004084 |
国联安鑫隆混合C |
1.7317 |
1.7557 |
1.7328 |
1.7568 |
-0.0011 |
-0.06% |
| 2025-11-19 |
004084 |
国联安鑫隆混合C |
1.7328 |
1.7568 |
1.7312 |
1.7552 |
0.0016 |
0.09% |
| 2025-11-18 |
004084 |
国联安鑫隆混合C |
1.7312 |
1.7552 |
1.7310 |
1.7550 |
0.0002 |
0.01% |
| 2025-11-17 |
004084 |
国联安鑫隆混合C |
1.7310 |
1.7550 |
1.7343 |
1.7583 |
-0.0033 |
-0.19% |
| 2025-11-14 |
004084 |
国联安鑫隆混合C |
1.7343 |
1.7583 |
1.7381 |
1.7621 |
-0.0038 |
-0.22% |
| 2025-11-13 |
004084 |
国联安鑫隆混合C |
1.7381 |
1.7621 |
1.7352 |
1.7592 |
0.0029 |
0.17% |
| 2025-11-12 |
004084 |
国联安鑫隆混合C |
1.7352 |
1.7592 |
1.7325 |
1.7565 |
0.0027 |
0.16% |
| 2025-11-11 |
004084 |
国联安鑫隆混合C |
1.7325 |
1.7565 |
1.7335 |
1.7575 |
-0.0010 |
-0.06% |
|
|
| 2025-11-10 |
004084 |
国联安鑫隆混合C |
1.7335 |
1.7575 |
1.7285 |
1.7525 |
0.0050 |
0.29% |
| 2025-11-07 |
004084 |
国联安鑫隆混合C |
1.7285 |
1.7525 |
1.7301 |
1.7541 |
-0.0016 |
-0.09% |
| 2025-11-06 |
004084 |
国联安鑫隆混合C |
1.7301 |
1.7541 |
1.7263 |
1.7503 |
0.0038 |
0.22% |
| 2025-11-05 |
004084 |
国联安鑫隆混合C |
1.7263 |
1.7503 |
1.7269 |
1.7509 |
-0.0006 |
-0.03% |
| 2025-11-04 |
004084 |
国联安鑫隆混合C |
1.7269 |
1.7509 |
1.7255 |
1.7495 |
0.0014 |
0.08% |
| 2025-11-03 |
004084 |
国联安鑫隆混合C |
1.7255 |
1.7495 |
1.7242 |
1.7482 |
0.0013 |
0.08% |
| 2025-10-31 |
004084 |
国联安鑫隆混合C |
1.7242 |
1.7482 |
1.7280 |
1.7520 |
-0.0038 |
-0.22% |
| 2025-10-30 |
004084 |
国联安鑫隆混合C |
1.7280 |
1.7520 |
1.7298 |
1.7538 |
-0.0018 |
-0.10% |
| 2025-10-29 |
004084 |
国联安鑫隆混合C |
1.7298 |
1.7538 |
1.7286 |
1.7526 |
0.0012 |
0.07% |
| 2025-10-28 |
004084 |
国联安鑫隆混合C |
1.7286 |
1.7526 |
1.7283 |
1.7523 |
0.0003 |
0.02% |
| 2025-10-27 |
004084 |
国联安鑫隆混合C |
1.7283 |
1.7523 |
1.7247 |
1.7487 |
0.0036 |
0.21% |
| 2025-10-24 |
004084 |
国联安鑫隆混合C |
1.7247 |
1.7487 |
1.7227 |
1.7467 |
0.0020 |
0.12% |
| 2025-10-23 |
004084 |
国联安鑫隆混合C |
1.7227 |
1.7467 |
1.7196 |
1.7436 |
0.0031 |
0.18% |
| 2025-10-22 |
004084 |
国联安鑫隆混合C |
1.7196 |
1.7436 |
1.7178 |
1.7418 |
0.0018 |
0.10% |
| 2025-10-21 |
004084 |
国联安鑫隆混合C |
1.7178 |
1.7418 |
1.7138 |
1.7378 |
0.0040 |
0.23% |
| 2025-10-20 |
004084 |
国联安鑫隆混合C |
1.7138 |
1.7378 |
1.7122 |
1.7362 |
0.0016 |
0.09% |
| 2025-10-17 |
004084 |
国联安鑫隆混合C |
1.7122 |
1.7362 |
1.7190 |
1.7430 |
-0.0068 |
-0.40% |
| 2025-10-16 |
004084 |
国联安鑫隆混合C |
1.7190 |
1.7430 |
1.7145 |
1.7385 |
0.0045 |
0.26% |
| 2025-10-15 |
004084 |
国联安鑫隆混合C |
1.7145 |
1.7385 |
1.7093 |
1.7333 |
0.0052 |
0.30% |
| 2025-10-14 |
004084 |
国联安鑫隆混合C |
1.7093 |
1.7333 |
1.7059 |
1.7299 |
0.0034 |
0.20% |
| 2025-10-13 |
004084 |
国联安鑫隆混合C |
1.7059 |
1.7299 |
1.7081 |
1.7321 |
-0.0022 |
-0.13% |
| 2025-10-10 |
004084 |
国联安鑫隆混合C |
1.7081 |
1.7321 |
1.7116 |
1.7356 |
-0.0035 |
-0.20% |
| 2025-10-09 |
004084 |
国联安鑫隆混合C |
1.7116 |
1.7356 |
1.7091 |
1.7331 |
0.0025 |
0.15% |
| 2025-09-30 |
004084 |
国联安鑫隆混合C |
1.7091 |
1.7331 |
1.7083 |
1.7323 |
0.0008 |
0.05% |
| 2025-09-29 |
004084 |
国联安鑫隆混合C |
1.7083 |
1.7323 |
1.7034 |
1.7274 |
0.0049 |
0.29% |
| 2025-09-26 |
004084 |
国联安鑫隆混合C |
1.7034 |
1.7274 |
1.7050 |
1.7290 |
-0.0016 |
-0.09% |
| 2025-09-25 |
004084 |
国联安鑫隆混合C |
1.7050 |
1.7290 |
1.7058 |
1.7298 |
-0.0008 |
-0.05% |
| 2025-09-24 |
004084 |
国联安鑫隆混合C |
1.7058 |
1.7298 |
1.7048 |
1.7288 |
0.0010 |
0.06% |
| 2025-09-23 |
004084 |
国联安鑫隆混合C |
1.7048 |
1.7288 |
1.7056 |
1.7296 |
-0.0008 |
-0.05% |
| 2025-09-22 |
004084 |
国联安鑫隆混合C |
1.7056 |
1.7296 |
1.7068 |
1.7308 |
-0.0012 |
-0.07% |
| 2025-09-19 |
004084 |
国联安鑫隆混合C |
1.7068 |
1.7308 |
1.7084 |
1.7324 |
-0.0016 |
-0.09% |
| 2025-09-18 |
004084 |
国联安鑫隆混合C |
1.7084 |
1.7324 |
1.7165 |
1.7405 |
-0.0081 |
-0.47% |
| 2025-09-17 |
004084 |
国联安鑫隆混合C |
1.7165 |
1.7405 |
1.7137 |
1.7377 |
0.0028 |
0.16% |
