国联安鑫隆混合C基金净值查询(004084)
今天最新净值
1.7234
-0.0030 -0.17%
2025-12-17
盘中实时估值(仅供参考)
1.7341
0.0020 0.1155%
- 累计净值：1.7474
- 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：3.15亿
- 基金公司：国联安基金
- 基金经理：杨子江 陈建华
今年以来,国联安鑫隆混合C(004084)基金累计收益率3.32%
| 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 |
| 2025-12-17 |
004084 |
国联安鑫隆混合C |
1.7321 |
1.7561 |
1.7234 |
1.7474 |
0.0087 |
0.50% |
| 2025-12-16 |
004084 |
国联安鑫隆混合C |
1.7234 |
1.7474 |
1.7264 |
1.7504 |
-0.0030 |
-0.17% |
| 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% |
| 2025-09-16 |
004084 |
国联安鑫隆混合C |
1.7137 |
1.7377 |
1.7160 |
1.7400 |
-0.0023 |
-0.13% |
| 2025-09-15 |
004084 |
国联安鑫隆混合C |
1.7160 |
1.7400 |
1.7167 |
1.7407 |
-0.0007 |
-0.04% |
| 2025-09-12 |
004084 |
国联安鑫隆混合C |
1.7167 |
1.7407 |
1.7199 |
1.7439 |
-0.0032 |
-0.19% |
| 2025-09-11 |
004084 |
国联安鑫隆混合C |
1.7199 |
1.7439 |
1.7162 |
1.7402 |
0.0037 |
0.22% |
| 2025-09-10 |
004084 |
国联安鑫隆混合C |
1.7162 |
1.7402 |
1.7171 |
1.7411 |
-0.0009 |
-0.05% |
| 2025-09-09 |
004084 |
国联安鑫隆混合C |
1.7171 |
1.7411 |
1.7190 |
1.7430 |
-0.0019 |
-0.11% |
| 2025-09-08 |
004084 |
国联安鑫隆混合C |
1.7190 |
1.7430 |
1.7203 |
1.7443 |
-0.0013 |
-0.08% |
| 2025-09-05 |
004084 |
国联安鑫隆混合C |
1.7203 |
1.7443 |
1.7169 |
1.7409 |
0.0034 |
0.20% |
| 2025-09-04 |
004084 |
国联安鑫隆混合C |
1.7169 |
1.7409 |
1.7221 |
1.7461 |
-0.0052 |
-0.30% |
| 2025-09-03 |
004084 |
国联安鑫隆混合C |
1.7221 |
1.7461 |
1.7264 |
1.7504 |
-0.0043 |
-0.25% |
| 2025-09-02 |
004084 |
国联安鑫隆混合C |
1.7264 |
1.7504 |
1.7234 |
1.7474 |
0.0030 |
0.17% |
| 2025-09-01 |
004084 |
国联安鑫隆混合C |
1.7234 |
1.7474 |
1.7255 |
1.7495 |
-0.0021 |
-0.12% |
| 2025-08-29 |
004084 |
国联安鑫隆混合C |
1.7255 |
1.7495 |
1.7220 |
1.7460 |
0.0035 |
0.20% |
| 2025-08-28 |
004084 |
国联安鑫隆混合C |
1.7220 |
1.7460 |
1.7183 |
1.7423 |
0.0037 |
0.22% |
| 2025-08-27 |
004084 |
国联安鑫隆混合C |
1.7183 |
1.7423 |
1.7273 |
1.7513 |
-0.0090 |
-0.52% |
| 2025-08-26 |
004084 |
国联安鑫隆混合C |
1.7273 |
1.7513 |
1.7292 |
1.7532 |
-0.0019 |
-0.11% |
| 2025-08-25 |
004084 |
国联安鑫隆混合C |
1.7292 |
1.7532 |
1.7207 |
1.7447 |
0.0085 |
0.49% |
| 2025-08-22 |
004084 |
国联安鑫隆混合C |
1.7207 |
1.7447 |
1.7127 |
1.7367 |
0.0080 |
0.47% |
| 2025-08-21 |
004084 |
国联安鑫隆混合C |
1.7127 |
1.7367 |
1.7105 |
1.7345 |
0.0022 |
0.13% |
| 2025-08-20 |
004084 |
国联安鑫隆混合C |
1.7105 |
1.7345 |
1.7063 |
1.7303 |
0.0042 |
0.25% |
| 2025-08-19 |
004084 |
国联安鑫隆混合C |
1.7063 |
1.7303 |
1.7092 |
1.7332 |
-0.0029 |
-0.17% |
| 2025-08-18 |
004084 |
国联安鑫隆混合C |
1.7092 |
1.7332 |
1.7090 |
1.7330 |
0.0002 |
0.01% |
| 2025-08-15 |
004084 |
国联安鑫隆混合C |
1.7090 |
1.7330 |
1.7078 |
1.7318 |
0.0012 |
0.07% |
| 2025-08-14 |
004084 |
国联安鑫隆混合C |
1.7078 |
1.7318 |
1.7072 |
1.7312 |
0.0006 |
0.04% |
| 2025-08-13 |
004084 |
国联安鑫隆混合C |
1.7072 |
1.7312 |
1.7075 |
1.7315 |
-0.0003 |
-0.02% |
| 2025-08-12 |
004084 |
国联安鑫隆混合C |
1.7075 |
1.7315 |
1.7059 |
1.7299 |
0.0016 |
0.09% |
| 2025-08-11 |
004084 |
国联安鑫隆混合C |
1.7059 |
1.7299 |
1.7064 |
1.7304 |
-0.0005 |
-0.03% |
| 2025-08-08 |
004084 |
国联安鑫隆混合C |
1.7064 |
1.7304 |
1.7076 |
1.7316 |
-0.0012 |
-0.07% |
| 2025-08-07 |
004084 |
国联安鑫隆混合C |
1.7076 |
1.7316 |
1.7071 |
1.7311 |
0.0005 |
0.03% |
| 2025-08-06 |
004084 |
国联安鑫隆混合C |
1.7071 |
1.7311 |
1.7067 |
1.7307 |
0.0004 |
0.02% |
| 2025-08-05 |
004084 |
国联安鑫隆混合C |
1.7067 |
1.7307 |
1.7024 |
1.7264 |
0.0043 |
0.25% |
| 2025-08-04 |
004084 |
国联安鑫隆混合C |
1.7024 |
1.7264 |
1.7001 |
1.7241 |
0.0023 |
0.14% |
| 2025-08-01 |
004084 |
国联安鑫隆混合C |
1.7001 |
1.7241 |
1.7023 |
1.7263 |
-0.0022 |
-0.13% |
| 2025-07-31 |
004084 |
国联安鑫隆混合C |
1.7023 |
1.7263 |
1.7079 |
1.7319 |
-0.0056 |
-0.33% |
| 2025-07-30 |
004084 |
国联安鑫隆混合C |
1.7079 |
1.7319 |
1.7051 |
1.7291 |
0.0028 |
0.16% |
| 2025-07-29 |
004084 |
国联安鑫隆混合C |
1.7051 |
1.7291 |
1.7063 |
1.7303 |
-0.0012 |
-0.07% |
| 2025-07-28 |
004084 |
国联安鑫隆混合C |
1.7063 |
1.7303 |
1.7032 |
1.7272 |
0.0031 |
0.18% |
| 2025-07-25 |
004084 |
国联安鑫隆混合C |
1.7032 |
1.7272 |
1.7071 |
1.7311 |
-0.0039 |
-0.23% |
| 2025-07-24 |
004084 |
国联安鑫隆混合C |
1.7071 |
1.7311 |
1.7075 |
1.7315 |
-0.0004 |
-0.02% |
| 2025-07-23 |
004084 |
国联安鑫隆混合C |
1.7075 |
1.7315 |
1.7063 |
1.7303 |
0.0012 |
0.07% |
| 2025-07-22 |
004084 |
国联安鑫隆混合C |
1.7063 |
1.7303 |
1.7047 |
1.7287 |
0.0016 |
0.09% |
| 2025-07-21 |
004084 |
国联安鑫隆混合C |
1.7047 |
1.7287 |
1.7051 |
1.7291 |
-0.0004 |
-0.02% |
| 2025-07-18 |
004084 |
国联安鑫隆混合C |
1.7051 |
1.7291 |
1.7016 |
1.7256 |
0.0035 |
0.21% |
| 2025-07-17 |
004084 |
国联安鑫隆混合C |
1.7016 |
1.7256 |
1.7004 |
1.7244 |
0.0012 |
0.07% |
| 2025-07-16 |
004084 |
国联安鑫隆混合C |
1.7004 |
1.7244 |
1.7014 |
1.7254 |
-0.0010 |
-0.06% |
| 2025-07-15 |
004084 |
国联安鑫隆混合C |
1.7014 |
1.7254 |
1.7022 |
1.7262 |
-0.0008 |
-0.05% |
| 2025-07-14 |
004084 |
国联安鑫隆混合C |
1.7022 |
1.7262 |
1.7018 |
1.7258 |
0.0004 |
0.02% |
| 2025-07-11 |
004084 |
国联安鑫隆混合C |
1.7018 |
1.7258 |
1.7013 |
1.7253 |
0.0005 |
0.03% |
| 2025-07-10 |
004084 |
国联安鑫隆混合C |
1.7013 |
1.7253 |
1.6979 |
1.7219 |
0.0034 |
0.20% |
| 2025-07-09 |
004084 |
国联安鑫隆混合C |
1.6979 |
1.7219 |
1.6982 |
1.7222 |
-0.0003 |
-0.02% |
| 2025-07-08 |
004084 |
国联安鑫隆混合C |
1.6982 |
1.7222 |
1.6955 |
1.7195 |
0.0027 |
0.16% |
| 2025-07-07 |
004084 |
国联安鑫隆混合C |
1.6955 |
1.7195 |
1.6963 |
1.7203 |
-0.0008 |
-0.05% |
| 2025-07-04 |
004084 |
国联安鑫隆混合C |
1.6963 |
1.7203 |
1.6926 |
1.7166 |
0.0037 |
0.22% |
| 2025-07-03 |
004084 |
国联安鑫隆混合C |
1.6926 |
1.7166 |
1.6918 |
1.7158 |
0.0008 |
0.05% |
| 2025-07-02 |
004084 |
国联安鑫隆混合C |
1.6918 |
1.7158 |
1.6894 |
1.7134 |
0.0024 |
0.14% |
| 2025-07-01 |
004084 |
国联安鑫隆混合C |
1.6894 |
1.7134 |
1.6876 |
1.7116 |
0.0018 |
0.11% |
| 2025-06-30 |
004084 |
国联安鑫隆混合C |
1.6876 |
1.7116 |
1.6866 |
1.7106 |
0.0010 |
0.06% |
| 2025-06-27 |
004084 |
国联安鑫隆混合C |
1.6866 |
1.7106 |
1.6927 |
1.7167 |
-0.0061 |
-0.36% |
| 2025-06-26 |
004084 |
国联安鑫隆混合C |
1.6927 |
1.7167 |
1.6932 |
1.7172 |
-0.0005 |
-0.03% |
| 2025-06-25 |
004084 |
国联安鑫隆混合C |
1.6932 |
1.7172 |
1.6880 |
1.7120 |
0.0052 |
0.31% |
| 2025-06-24 |
004084 |
国联安鑫隆混合C |
1.6880 |
1.7120 |
1.6826 |
1.7066 |
0.0054 |
0.32% |
| 2025-06-23 |
004084 |
国联安鑫隆混合C |
1.6826 |
1.7066 |
1.6812 |
1.7052 |
0.0014 |
0.08% |
| 2025-06-20 |
004084 |
国联安鑫隆混合C |
1.6812 |
1.7052 |
1.6780 |
1.7020 |
0.0032 |
0.19% |
| 2025-06-19 |
004084 |
国联安鑫隆混合C |
1.6780 |
1.7020 |
1.6805 |
1.7045 |
-0.0025 |
-0.15% |
| 2025-06-18 |
004084 |
国联安鑫隆混合C |
1.6805 |
1.7045 |
1.6802 |
1.7042 |
0.0003 |
0.02% |
| 2025-06-17 |
004084 |
国联安鑫隆混合C |
1.6802 |
1.7042 |
1.6800 |
1.7040 |
0.0002 |
0.01% |
| 2025-06-16 |
004084 |
国联安鑫隆混合C |
1.6800 |
1.7040 |
1.6786 |
1.7026 |
0.0014 |
0.08% |
| 2025-06-13 |
004084 |
国联安鑫隆混合C |
1.6786 |
1.7026 |
1.6823 |
1.7063 |
-0.0037 |
-0.22% |
| 2025-06-12 |
004084 |
国联安鑫隆混合C |
1.6823 |
1.7063 |
1.6829 |
1.7069 |
-0.0006 |
-0.04% |
| 2025-06-11 |
004084 |
国联安鑫隆混合C |
1.6829 |
1.7069 |
1.6774 |
1.7014 |
0.0055 |
0.33% |
| 2025-06-10 |
004084 |
国联安鑫隆混合C |
1.6774 |
1.7014 |
1.6790 |
1.7030 |
-0.0016 |
-0.10% |
| 2025-06-09 |
004084 |
国联安鑫隆混合C |
1.6790 |
1.7030 |
1.6788 |
1.7028 |
0.0002 |
0.01% |
| 2025-06-06 |
004084 |
国联安鑫隆混合C |
1.6788 |
1.7028 |
1.6784 |
1.7024 |
0.0004 |
0.02% |
| 2025-06-05 |
004084 |
国联安鑫隆混合C |
1.6784 |
1.7024 |
1.6774 |
1.7014 |
0.0010 |
0.06% |
| 2025-06-04 |
004084 |
国联安鑫隆混合C |
1.6774 |
1.7014 |
1.6762 |
1.7002 |
0.0012 |
0.07% |
| 2025-06-03 |
004084 |
国联安鑫隆混合C |
1.6762 |
1.7002 |
1.6750 |
1.6990 |
0.0012 |
0.07% |
| 2025-05-30 |
004084 |
国联安鑫隆混合C |
1.6750 |
1.6990 |
1.6760 |
1.7000 |
-0.0010 |
-0.06% |
| 2025-05-29 |
004084 |
国联安鑫隆混合C |
1.6760 |
1.7000 |
1.6762 |
1.7002 |
-0.0002 |
-0.01% |
| 2025-05-28 |
004084 |
国联安鑫隆混合C |
1.6762 |
1.7002 |
1.6769 |
1.7009 |
-0.0007 |
-0.04% |
| 2025-05-27 |
004084 |
国联安鑫隆混合C |
1.6769 |
1.7009 |
1.6786 |
1.7026 |
-0.0017 |
-0.10% |
| 2025-05-26 |
004084 |
国联安鑫隆混合C |
1.6786 |
1.7026 |
1.6820 |
1.7060 |
-0.0034 |
-0.20% |
| 2025-05-23 |
004084 |
国联安鑫隆混合C |
1.6820 |
1.7060 |
1.6858 |
1.7098 |
-0.0038 |
-0.23% |
| 2025-05-22 |
004084 |
国联安鑫隆混合C |
1.6858 |
1.7098 |
1.6847 |
1.7087 |
0.0011 |
0.07% |
| 2025-05-21 |
004084 |
国联安鑫隆混合C |
1.6847 |
1.7087 |
1.6837 |
1.7077 |
0.0010 |
0.06% |
| 2025-05-20 |
004084 |
国联安鑫隆混合C |
1.6837 |
1.7077 |
1.6802 |
1.7042 |
0.0035 |
0.21% |
| 2025-05-19 |
004084 |
国联安鑫隆混合C |
1.6802 |
1.7042 |
1.6820 |
1.7060 |
-0.0018 |
-0.11% |
| 2025-05-16 |
004084 |
国联安鑫隆混合C |
1.6820 |
1.7060 |
1.6863 |
1.7103 |
-0.0043 |
-0.25% |
| 2025-05-15 |
004084 |
国联安鑫隆混合C |
1.6863 |
1.7103 |
1.6880 |
1.7120 |
-0.0017 |
-0.10% |
| 2025-05-14 |
004084 |
国联安鑫隆混合C |
1.6880 |
1.7120 |
1.6806 |
1.7046 |
0.0074 |
0.44% |
| 2025-05-13 |
004084 |
国联安鑫隆混合C |
1.6806 |
1.7046 |
1.6790 |
1.7030 |
0.0016 |
0.10% |
| 2025-05-12 |
004084 |
国联安鑫隆混合C |
1.6790 |
1.7030 |
1.6762 |
1.7002 |
0.0028 |
0.17% |
| 2025-05-09 |
004084 |
国联安鑫隆混合C |
1.6762 |
1.7002 |
1.6742 |
1.6982 |
0.0020 |
0.12% |
| 2025-05-08 |
004084 |
国联安鑫隆混合C |
1.6742 |
1.6982 |
1.6704 |
1.6944 |
0.0038 |
0.23% |
| 2025-05-07 |
004084 |
国联安鑫隆混合C |
1.6704 |
1.6944 |
1.6670 |
1.6910 |
0.0034 |
0.20% |
| 2025-05-06 |
004084 |
国联安鑫隆混合C |
1.6670 |
1.6910 |
1.6648 |
1.6888 |
0.0022 |
0.13% |
| 2025-04-30 |
004084 |
国联安鑫隆混合C |
1.6648 |
1.6888 |
1.6667 |
1.6907 |
-0.0019 |
-0.11% |
| 2025-04-29 |
004084 |
国联安鑫隆混合C |
1.6667 |
1.6907 |
1.6679 |
1.6919 |
-0.0012 |
-0.07% |
| 2025-04-28 |
004084 |
国联安鑫隆混合C |
1.6679 |
1.6919 |
1.6671 |
1.6911 |
0.0008 |
0.05% |
| 2025-04-25 |
004084 |
国联安鑫隆混合C |
1.6671 |
1.6911 |
1.6674 |
1.6914 |
-0.0003 |
-0.02% |
| 2025-04-24 |
004084 |
国联安鑫隆混合C |
1.6674 |
1.6914 |
1.6661 |
1.6901 |
0.0013 |
0.08% |
| 2025-04-23 |
004084 |
国联安鑫隆混合C |
1.6661 |
1.6901 |
1.6662 |
1.6902 |
-0.0001 |
-0.01% |
| 2025-04-22 |
004084 |
国联安鑫隆混合C |
1.6662 |
1.6902 |
1.6647 |
1.6887 |
0.0015 |
0.09% |
| 2025-04-21 |
004084 |
国联安鑫隆混合C |
1.6647 |
1.6887 |
1.6668 |
1.6908 |
-0.0021 |
-0.13% |
| 2025-04-18 |
004084 |
国联安鑫隆混合C |
1.6668 |
1.6908 |
1.6659 |
1.6899 |
0.0009 |
0.05% |
| 2025-04-17 |
004084 |
国联安鑫隆混合C |
1.6659 |
1.6899 |
1.6660 |
1.6900 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004084 |
国联安鑫隆混合C |
1.6660 |
1.6900 |
1.6632 |
1.6872 |
0.0028 |
0.17% |
| 2025-04-15 |
004084 |
国联安鑫隆混合C |
1.6632 |
1.6872 |
1.6617 |
1.6857 |
0.0015 |
0.09% |
| 2025-04-14 |
004084 |
国联安鑫隆混合C |
1.6617 |
1.6857 |
1.6616 |
1.6856 |
0.0001 |
0.01% |
| 2025-04-11 |
004084 |
国联安鑫隆混合C |
1.6616 |
1.6856 |
1.6602 |
1.6842 |
0.0014 |
0.08% |
| 2025-04-10 |
004084 |
国联安鑫隆混合C |
1.6602 |
1.6842 |
1.6572 |
1.6812 |
0.0030 |
0.18% |
| 2025-04-09 |
004084 |
国联安鑫隆混合C |
1.6572 |
1.6812 |
1.6547 |
1.6787 |
0.0025 |
0.15% |
| 2025-04-08 |
004084 |
国联安鑫隆混合C |
1.6547 |
1.6787 |
1.6466 |
1.6706 |
0.0081 |
0.49% |
| 2025-04-07 |
004084 |
国联安鑫隆混合C |
1.6466 |
1.6706 |
1.6698 |
1.6938 |
-0.0232 |
-1.39% |
| 2025-04-03 |
004084 |
国联安鑫隆混合C |
1.6698 |
1.6938 |
1.6675 |
1.6915 |
0.0023 |
0.14% |
| 2025-04-02 |
004084 |
国联安鑫隆混合C |
1.6675 |
1.6915 |
1.6671 |
1.6911 |
0.0004 |
0.02% |
| 2025-04-01 |
004084 |
国联安鑫隆混合C |
1.6671 |
1.6911 |
1.6683 |
1.6923 |
-0.0012 |
-0.07% |
| 2025-03-31 |
004084 |
国联安鑫隆混合C |
1.6683 |
1.6923 |
1.6699 |
1.6939 |
-0.0016 |
-0.10% |
| 2025-03-28 |
004084 |
国联安鑫隆混合C |
1.6699 |
1.6939 |
1.6721 |
1.6961 |
-0.0022 |
-0.13% |
| 2025-03-27 |
004084 |
国联安鑫隆混合C |
1.6721 |
1.6961 |
1.6690 |
1.6930 |
0.0031 |
0.19% |
| 2025-03-26 |
004084 |
国联安鑫隆混合C |
1.6690 |
1.6930 |
1.6709 |
1.6949 |
-0.0019 |
-0.11% |
| 2025-03-25 |
004084 |
国联安鑫隆混合C |
1.6709 |
1.6949 |
1.6705 |
1.6945 |
0.0004 |
0.02% |
| 2025-03-24 |
004084 |
国联安鑫隆混合C |
1.6705 |
1.6945 |
1.6669 |
1.6909 |
0.0036 |
0.22% |
| 2025-03-21 |
004084 |
国联安鑫隆混合C |
1.6669 |
1.6909 |
1.6735 |
1.6975 |
-0.0066 |
-0.39% |
| 2025-03-20 |
004084 |
国联安鑫隆混合C |
1.6735 |
1.6975 |
1.6772 |
1.7012 |
-0.0037 |
-0.22% |
| 2025-03-19 |
004084 |
国联安鑫隆混合C |
1.6772 |
1.7012 |
1.6740 |
1.6980 |
0.0032 |
0.19% |
| 2025-03-18 |
004084 |
国联安鑫隆混合C |
1.6740 |
1.6980 |
1.6731 |
1.6971 |
0.0009 |
0.05% |
| 2025-03-17 |
004084 |
国联安鑫隆混合C |
1.6731 |
1.6971 |
1.6749 |
1.6989 |
-0.0018 |
-0.11% |
| 2025-03-14 |
004084 |
国联安鑫隆混合C |
1.6749 |
1.6989 |
1.6608 |
1.6848 |
0.0141 |
0.85% |
| 2025-03-13 |
004084 |
国联安鑫隆混合C |
1.6608 |
1.6848 |
1.6600 |
1.6840 |
0.0008 |
0.05% |
| 2025-03-12 |
004084 |
国联安鑫隆混合C |
1.6600 |
1.6840 |
1.6615 |
1.6855 |
-0.0015 |
-0.09% |
| 2025-03-11 |
004084 |
国联安鑫隆混合C |
1.6615 |
1.6855 |
1.6601 |
1.6841 |
0.0014 |
0.08% |
| 2025-03-10 |
004084 |
国联安鑫隆混合C |
1.6601 |
1.6841 |
1.6629 |
1.6869 |
-0.0028 |
-0.17% |
| 2025-03-07 |
004084 |
国联安鑫隆混合C |
1.6629 |
1.6869 |
1.6653 |
1.6893 |
-0.0024 |
-0.14% |
| 2025-03-06 |
004084 |
国联安鑫隆混合C |
1.6653 |
1.6893 |
1.6604 |
1.6844 |
0.0049 |
0.30% |
| 2025-03-05 |
004084 |
国联安鑫隆混合C |
1.6604 |
1.6844 |
1.6576 |
1.6816 |
0.0028 |
0.17% |
| 2025-03-04 |
004084 |
国联安鑫隆混合C |
1.6576 |
1.6816 |
1.6592 |
1.6832 |
-0.0016 |
-0.10% |
| 2025-03-03 |
004084 |
国联安鑫隆混合C |
1.6592 |
1.6832 |
1.6605 |
1.6845 |
-0.0013 |
-0.08% |
| 2025-02-28 |
004084 |
国联安鑫隆混合C |
1.6605 |
1.6845 |
1.6667 |
1.6907 |
-0.0062 |
-0.37% |
| 2025-02-27 |
004084 |
国联安鑫隆混合C |
1.6667 |
1.6907 |
1.6635 |
1.6875 |
0.0032 |
0.19% |
| 2025-02-26 |
004084 |
国联安鑫隆混合C |
1.6635 |
1.6875 |
1.6591 |
1.6831 |
0.0044 |
0.27% |
| 2025-02-25 |
004084 |
国联安鑫隆混合C |
1.6591 |
1.6831 |
1.6640 |
1.6880 |
-0.0049 |
-0.29% |
| 2025-02-24 |
004084 |
国联安鑫隆混合C |
1.6640 |
1.6880 |
1.6668 |
1.6908 |
-0.0028 |
-0.17% |
| 2025-02-21 |
004084 |
国联安鑫隆混合C |
1.6668 |
1.6908 |
1.6640 |
1.6880 |
0.0028 |
0.17% |
| 2025-02-20 |
004084 |
国联安鑫隆混合C |
1.6640 |
1.6880 |
1.6669 |
1.6909 |
-0.0029 |
-0.17% |
| 2025-02-19 |
004084 |
国联安鑫隆混合C |
1.6669 |
1.6909 |
1.6652 |
1.6892 |
0.0017 |
0.10% |
| 2025-02-18 |
004084 |
国联安鑫隆混合C |
1.6652 |
1.6892 |
1.6680 |
1.6920 |
-0.0028 |
-0.17% |
| 2025-02-17 |
004084 |
国联安鑫隆混合C |
1.6680 |
1.6920 |
1.6686 |
1.6926 |
-0.0006 |
-0.04% |
| 2025-02-14 |
004084 |
国联安鑫隆混合C |
1.6686 |
1.6926 |
1.6662 |
1.6902 |
0.0024 |
0.14% |
| 2025-02-13 |
004084 |
国联安鑫隆混合C |
1.6662 |
1.6902 |
1.6654 |
1.6894 |
0.0008 |
0.05% |
| 2025-02-12 |
004084 |
国联安鑫隆混合C |
1.6654 |
1.6894 |
1.6612 |
1.6852 |
0.0042 |
0.25% |
| 2025-02-11 |
004084 |
国联安鑫隆混合C |
1.6612 |
1.6852 |
1.6615 |
1.6855 |
-0.0003 |
-0.02% |
| 2025-02-10 |
004084 |
国联安鑫隆混合C |
1.6615 |
1.6855 |
1.6613 |
1.6853 |
0.0002 |
0.01% |
| 2025-02-07 |
004084 |
国联安鑫隆混合C |
1.6613 |
1.6853 |
1.6570 |
1.6810 |
0.0043 |
0.26% |
| 2025-02-06 |
004084 |
国联安鑫隆混合C |
1.6570 |
1.6810 |
1.6520 |
1.6760 |
0.0050 |
0.30% |
| 2025-02-05 |
004084 |
国联安鑫隆混合C |
1.6520 |
1.6760 |
1.6575 |
1.6815 |
-0.0055 |
-0.33% |
| 2025-01-27 |
004084 |
国联安鑫隆混合C |
1.6575 |
1.6815 |
1.6543 |
1.6783 |
0.0032 |
0.19% |
| 2025-01-24 |
004084 |
国联安鑫隆混合C |
1.6543 |
1.6783 |
1.6531 |
1.6771 |
0.0012 |
0.07% |
| 2025-01-23 |
004084 |
国联安鑫隆混合C |
1.6531 |
1.6771 |
1.6501 |
1.6741 |
0.0030 |
0.18% |
| 2025-01-22 |
004084 |
国联安鑫隆混合C |
1.6501 |
1.6741 |
1.6554 |
1.6794 |
-0.0053 |
-0.32% |
| 2025-01-21 |
004084 |
国联安鑫隆混合C |
1.6554 |
1.6794 |
1.6554 |
1.6794 |
0.0000 |
0.00% |
| 2025-01-20 |
004084 |
国联安鑫隆混合C |
1.6554 |
1.6794 |
1.6544 |
1.6784 |
0.0010 |
0.06% |
| 2025-01-17 |
004084 |
国联安鑫隆混合C |
1.6544 |
1.6784 |
1.6546 |
1.6786 |
-0.0002 |
-0.01% |
| 2025-01-16 |
004084 |
国联安鑫隆混合C |
1.6546 |
1.6786 |
1.6557 |
1.6797 |
-0.0011 |
-0.07% |
| 2025-01-15 |
004084 |
国联安鑫隆混合C |
1.6557 |
1.6797 |
1.6556 |
1.6796 |
0.0001 |
0.01% |
| 2025-01-14 |
004084 |
国联安鑫隆混合C |
1.6556 |
1.6796 |
1.6465 |
1.6705 |
0.0091 |
0.55% |
| 2025-01-13 |
004084 |
国联安鑫隆混合C |
1.6465 |
1.6705 |
1.6494 |
1.6734 |
-0.0029 |
-0.18% |
| 2025-01-10 |
004084 |
国联安鑫隆混合C |
1.6494 |
1.6734 |
1.6530 |
1.6770 |
-0.0036 |
-0.22% |
| 2025-01-09 |
004084 |
国联安鑫隆混合C |
1.6530 |
1.6770 |
1.6568 |
1.6808 |
-0.0038 |
-0.23% |
| 2025-01-08 |
004084 |
国联安鑫隆混合C |
1.6568 |
1.6808 |
1.6554 |
1.6794 |
0.0014 |
0.08% |
| 2025-01-07 |
004084 |
国联安鑫隆混合C |
1.6554 |
1.6794 |
1.6543 |
1.6783 |
0.0011 |
0.07% |
| 2025-01-06 |
004084 |
国联安鑫隆混合C |
1.6543 |
1.6783 |
1.6549 |
1.6789 |
-0.0006 |
-0.04% |
| 2025-01-03 |
004084 |
国联安鑫隆混合C |
1.6549 |
1.6789 |
1.6578 |
1.6818 |
-0.0029 |
-0.17% |
| 2025-01-02 |
004084 |
国联安鑫隆混合C |
1.6578 |
1.6818 |
1.6681 |
1.6921 |
-0.0103 |
-0.62% |
