国联安鑫隆混合C基金净值查询(004084)
今天最新净值
1.7600
-0.0010 -0.06%
2026-09-18
盘中实时估值(仅供参考)
1.7357
-0.0008 -0.0465%
2026-03-24 15:39:58
- 累计净值：1.7840
- 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：王欢 陈建华
近半年,国联安鑫隆混合C(004084)基金累计收益率1.35%
| 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 |
| 2026-09-18 |
004084 |
国联安鑫隆混合C |
1.7662 |
1.7902 |
1.7600 |
1.7840 |
0.0062 |
0.35% |
| 2026-09-17 |
004084 |
国联安鑫隆混合C |
1.7600 |
1.7840 |
1.7610 |
1.7850 |
-0.0010 |
-0.06% |
| 2026-09-16 |
004084 |
国联安鑫隆混合C |
1.7610 |
1.7850 |
1.7574 |
1.7814 |
0.0036 |
0.20% |
| 2026-09-15 |
004084 |
国联安鑫隆混合C |
1.7574 |
1.7814 |
1.7614 |
1.7854 |
-0.0040 |
-0.23% |
| 2026-09-14 |
004084 |
国联安鑫隆混合C |
1.7614 |
1.7854 |
1.7641 |
1.7881 |
-0.0027 |
-0.15% |
| 2026-09-11 |
004084 |
国联安鑫隆混合C |
1.7641 |
1.7881 |
1.7685 |
1.7925 |
-0.0044 |
-0.25% |
| 2026-09-10 |
004084 |
国联安鑫隆混合C |
1.7685 |
1.7925 |
1.7717 |
1.7957 |
-0.0032 |
-0.18% |
| 2026-09-09 |
004084 |
国联安鑫隆混合C |
1.7717 |
1.7957 |
1.7700 |
1.7940 |
0.0017 |
0.10% |
| 2026-09-08 |
004084 |
国联安鑫隆混合C |
1.7700 |
1.7940 |
1.7727 |
1.7967 |
-0.0027 |
-0.15% |
| 2026-09-07 |
004084 |
国联安鑫隆混合C |
1.7727 |
1.7967 |
1.7693 |
1.7933 |
0.0034 |
0.19% |
|
|
| 2026-09-04 |
004084 |
国联安鑫隆混合C |
1.7693 |
1.7933 |
1.7705 |
1.7945 |
-0.0012 |
-0.07% |
| 2026-09-03 |
004084 |
国联安鑫隆混合C |
1.7705 |
1.7945 |
1.7690 |
1.7930 |
0.0015 |
0.08% |
| 2026-09-02 |
004084 |
国联安鑫隆混合C |
1.7690 |
1.7930 |
1.7760 |
1.8000 |
-0.0070 |
-0.39% |
| 2026-09-01 |
004084 |
国联安鑫隆混合C |
1.7760 |
1.8000 |
1.7764 |
1.8004 |
-0.0004 |
-0.02% |
| 2026-08-31 |
004084 |
国联安鑫隆混合C |
1.7764 |
1.8004 |
1.7754 |
1.7994 |
0.0010 |
0.06% |
| 2026-08-28 |
004084 |
国联安鑫隆混合C |
1.7754 |
1.7994 |
1.7785 |
1.8025 |
-0.0031 |
-0.17% |
| 2026-08-27 |
004084 |
国联安鑫隆混合C |
1.7785 |
1.8025 |
1.7723 |
1.7963 |
0.0062 |
0.35% |
| 2026-08-26 |
004084 |
国联安鑫隆混合C |
1.7723 |
1.7963 |
1.7672 |
1.7912 |
0.0051 |
0.29% |
| 2026-08-25 |
004084 |
国联安鑫隆混合C |
1.7672 |
1.7912 |
1.7654 |
1.7894 |
0.0018 |
0.10% |
| 2026-08-24 |
004084 |
国联安鑫隆混合C |
1.7654 |
1.7894 |
1.7730 |
1.7970 |
-0.0076 |
-0.43% |
| 2026-08-21 |
004084 |
国联安鑫隆混合C |
1.7730 |
1.7970 |
1.7710 |
1.7950 |
0.0020 |
0.11% |
| 2026-08-20 |
004084 |
国联安鑫隆混合C |
1.7710 |
1.7950 |
1.7710 |
1.7950 |
0.0000 |
0.00% |
| 2026-08-19 |
004084 |
国联安鑫隆混合C |
1.7710 |
1.7950 |
1.7855 |
1.8095 |
-0.0145 |
-0.81% |
| 2026-08-18 |
004084 |
国联安鑫隆混合C |
1.7855 |
1.8095 |
1.7848 |
1.8088 |
0.0007 |
0.04% |
| 2026-08-17 |
004084 |
国联安鑫隆混合C |
1.7848 |
1.8088 |
1.7726 |
1.7966 |
0.0122 |
0.69% |
|
|
| 2026-08-14 |
004084 |
国联安鑫隆混合C |
1.7726 |
1.7966 |
1.7725 |
1.7965 |
0.0001 |
0.01% |
| 2026-08-13 |
004084 |
国联安鑫隆混合C |
1.7725 |
1.7965 |
1.7766 |
1.8006 |
-0.0041 |
-0.23% |
| 2026-08-12 |
004084 |
国联安鑫隆混合C |
1.7766 |
1.8006 |
1.7720 |
1.7960 |
0.0046 |
0.26% |
| 2026-08-11 |
004084 |
国联安鑫隆混合C |
1.7720 |
1.7960 |
1.7742 |
1.7982 |
-0.0022 |
-0.12% |
| 2026-08-10 |
004084 |
国联安鑫隆混合C |
1.7742 |
1.7982 |
1.7708 |
1.7948 |
0.0034 |
0.19% |
| 2026-08-07 |
004084 |
国联安鑫隆混合C |
1.7708 |
1.7948 |
1.7642 |
1.7882 |
0.0066 |
0.37% |
| 2026-08-06 |
004084 |
国联安鑫隆混合C |
1.7642 |
1.7882 |
1.7652 |
1.7892 |
-0.0010 |
-0.06% |
| 2026-08-05 |
004084 |
国联安鑫隆混合C |
1.7652 |
1.7892 |
1.7576 |
1.7816 |
0.0076 |
0.43% |
| 2026-08-04 |
004084 |
国联安鑫隆混合C |
1.7576 |
1.7816 |
1.7517 |
1.7757 |
0.0059 |
0.34% |
| 2026-08-03 |
004084 |
国联安鑫隆混合C |
1.7517 |
1.7757 |
1.7575 |
1.7815 |
-0.0058 |
-0.33% |
| 2026-07-31 |
004084 |
国联安鑫隆混合C |
1.7575 |
1.7815 |
1.7538 |
1.7778 |
0.0037 |
0.21% |
| 2026-07-30 |
004084 |
国联安鑫隆混合C |
1.7538 |
1.7778 |
1.7595 |
1.7835 |
-0.0057 |
-0.32% |
| 2026-07-29 |
004084 |
国联安鑫隆混合C |
1.7595 |
1.7835 |
1.7529 |
1.7769 |
0.0066 |
0.38% |
| 2026-07-28 |
004084 |
国联安鑫隆混合C |
1.7529 |
1.7769 |
1.7688 |
1.7928 |
-0.0159 |
-0.90% |
| 2026-07-27 |
004084 |
国联安鑫隆混合C |
1.7688 |
1.7928 |
1.7532 |
1.7772 |
0.0156 |
0.89% |
| 2026-07-24 |
004084 |
国联安鑫隆混合C |
1.7532 |
1.7772 |
1.7628 |
1.7868 |
-0.0096 |
-0.54% |
| 2026-07-23 |
004084 |
国联安鑫隆混合C |
1.7628 |
1.7868 |
1.7590 |
1.7830 |
0.0038 |
0.22% |
| 2026-07-22 |
004084 |
国联安鑫隆混合C |
1.7590 |
1.7830 |
1.7643 |
1.7883 |
-0.0053 |
-0.30% |
| 2026-07-21 |
004084 |
国联安鑫隆混合C |
1.7643 |
1.7883 |
1.7466 |
1.7706 |
0.0177 |
1.01% |
| 2026-07-20 |
004084 |
国联安鑫隆混合C |
1.7466 |
1.7706 |
1.7383 |
1.7623 |
0.0083 |
0.48% |
| 2026-07-17 |
004084 |
国联安鑫隆混合C |
1.7383 |
1.7623 |
1.7579 |
1.7819 |
-0.0196 |
-1.11% |
| 2026-07-16 |
004084 |
国联安鑫隆混合C |
1.7579 |
1.7819 |
1.7690 |
1.7930 |
-0.0111 |
-0.63% |
| 2026-07-15 |
004084 |
国联安鑫隆混合C |
1.7690 |
1.7930 |
1.7717 |
1.7957 |
-0.0027 |
-0.15% |
| 2026-07-14 |
004084 |
国联安鑫隆混合C |
1.7717 |
1.7957 |
1.7584 |
1.7824 |
0.0133 |
0.76% |
| 2026-07-13 |
004084 |
国联安鑫隆混合C |
1.7584 |
1.7824 |
1.7700 |
1.7940 |
-0.0116 |
-0.66% |
| 2026-07-10 |
004084 |
国联安鑫隆混合C |
1.7700 |
1.7940 |
1.7780 |
1.8020 |
-0.0080 |
-0.45% |
| 2026-07-09 |
004084 |
国联安鑫隆混合C |
1.7780 |
1.8020 |
1.7653 |
1.7893 |
0.0127 |
0.72% |
| 2026-07-08 |
004084 |
国联安鑫隆混合C |
1.7653 |
1.7893 |
1.7713 |
1.7953 |
-0.0060 |
-0.34% |
| 2026-07-07 |
004084 |
国联安鑫隆混合C |
1.7713 |
1.7953 |
1.7765 |
1.8005 |
-0.0052 |
-0.29% |
| 2026-07-06 |
004084 |
国联安鑫隆混合C |
1.7765 |
1.8005 |
1.7747 |
1.7987 |
0.0018 |
0.10% |
| 2026-07-03 |
004084 |
国联安鑫隆混合C |
1.7747 |
1.7987 |
1.7684 |
1.7924 |
0.0063 |
0.36% |
| 2026-07-02 |
004084 |
国联安鑫隆混合C |
1.7684 |
1.7924 |
1.7814 |
1.8054 |
-0.0130 |
-0.73% |
| 2026-07-01 |
004084 |
国联安鑫隆混合C |
1.7814 |
1.8054 |
1.7849 |
1.8089 |
-0.0035 |
-0.20% |
| 2026-06-30 |
004084 |
国联安鑫隆混合C |
1.7849 |
1.8089 |
1.7787 |
1.8027 |
0.0062 |
0.35% |
| 2026-06-29 |
004084 |
国联安鑫隆混合C |
1.7787 |
1.8027 |
1.7712 |
1.7952 |
0.0075 |
0.42% |
| 2026-06-26 |
004084 |
国联安鑫隆混合C |
1.7712 |
1.7952 |
1.7868 |
1.8108 |
-0.0156 |
-0.87% |
| 2026-06-25 |
004084 |
国联安鑫隆混合C |
1.7868 |
1.8108 |
1.7818 |
1.8058 |
0.0050 |
0.28% |
| 2026-06-24 |
004084 |
国联安鑫隆混合C |
1.7818 |
1.8058 |
1.7760 |
1.8000 |
0.0058 |
0.33% |
| 2026-06-23 |
004084 |
国联安鑫隆混合C |
1.7760 |
1.8000 |
1.7927 |
1.8167 |
-0.0167 |
-0.93% |
| 2026-06-22 |
004084 |
国联安鑫隆混合C |
1.7927 |
1.8167 |
1.7828 |
1.8068 |
0.0099 |
0.56% |
| 2026-06-18 |
004084 |
国联安鑫隆混合C |
1.7828 |
1.8068 |
1.7837 |
1.8077 |
-0.0009 |
-0.05% |
| 2026-06-17 |
004084 |
国联安鑫隆混合C |
1.7837 |
1.8077 |
1.7793 |
1.8033 |
0.0044 |
0.25% |
| 2026-06-16 |
004084 |
国联安鑫隆混合C |
1.7793 |
1.8033 |
1.7830 |
1.8070 |
-0.0037 |
-0.21% |
| 2026-06-15 |
004084 |
国联安鑫隆混合C |
1.7830 |
1.8070 |
1.7713 |
1.7953 |
0.0117 |
0.66% |
| 2026-06-12 |
004084 |
国联安鑫隆混合C |
1.7713 |
1.7953 |
1.7658 |
1.7898 |
0.0055 |
0.31% |
| 2026-06-11 |
004084 |
国联安鑫隆混合C |
1.7658 |
1.7898 |
1.7685 |
1.7925 |
-0.0027 |
-0.15% |
| 2026-06-10 |
004084 |
国联安鑫隆混合C |
1.7685 |
1.7925 |
1.7744 |
1.7984 |
-0.0059 |
-0.33% |
| 2026-06-09 |
004084 |
国联安鑫隆混合C |
1.7744 |
1.7984 |
1.7645 |
1.7885 |
0.0099 |
0.56% |
| 2026-06-08 |
004084 |
国联安鑫隆混合C |
1.7645 |
1.7885 |
1.7749 |
1.7989 |
-0.0104 |
-0.59% |
| 2026-06-05 |
004084 |
国联安鑫隆混合C |
1.7749 |
1.7989 |
1.7854 |
1.8094 |
-0.0105 |
-0.59% |
| 2026-06-04 |
004084 |
国联安鑫隆混合C |
1.7854 |
1.8094 |
1.7899 |
1.8139 |
-0.0045 |
-0.25% |
| 2026-06-03 |
004084 |
国联安鑫隆混合C |
1.7899 |
1.8139 |
1.7871 |
1.8111 |
0.0028 |
0.16% |
| 2026-06-02 |
004084 |
国联安鑫隆混合C |
1.7871 |
1.8111 |
1.7791 |
1.8031 |
0.0080 |
0.45% |
| 2026-06-01 |
004084 |
国联安鑫隆混合C |
1.7791 |
1.8031 |
1.7856 |
1.8096 |
-0.0065 |
-0.36% |
| 2026-05-29 |
004084 |
国联安鑫隆混合C |
1.7856 |
1.8096 |
1.7868 |
1.8108 |
-0.0012 |
-0.07% |
| 2026-05-28 |
004084 |
国联安鑫隆混合C |
1.7868 |
1.8108 |
1.7866 |
1.8106 |
0.0002 |
0.01% |
| 2026-05-27 |
004084 |
国联安鑫隆混合C |
1.7866 |
1.8106 |
1.7917 |
1.8157 |
-0.0051 |
-0.28% |
| 2026-05-26 |
004084 |
国联安鑫隆混合C |
1.7917 |
1.8157 |
1.7888 |
1.8128 |
0.0029 |
0.16% |
| 2026-05-25 |
004084 |
国联安鑫隆混合C |
1.7888 |
1.8128 |
1.7809 |
1.8049 |
0.0079 |
0.44% |
| 2026-05-22 |
004084 |
国联安鑫隆混合C |
1.7809 |
1.8049 |
1.7730 |
1.7970 |
0.0079 |
0.45% |
| 2026-05-21 |
004084 |
国联安鑫隆混合C |
1.7730 |
1.7970 |
1.7803 |
1.8043 |
-0.0073 |
-0.41% |
| 2026-05-20 |
004084 |
国联安鑫隆混合C |
1.7803 |
1.8043 |
1.7791 |
1.8031 |
0.0012 |
0.07% |
| 2026-05-19 |
004084 |
国联安鑫隆混合C |
1.7791 |
1.8031 |
1.7769 |
1.8009 |
0.0022 |
0.12% |
| 2026-05-18 |
004084 |
国联安鑫隆混合C |
1.7769 |
1.8009 |
1.7826 |
1.8066 |
-0.0057 |
-0.32% |
| 2026-05-15 |
004084 |
国联安鑫隆混合C |
1.7826 |
1.8066 |
1.7879 |
1.8119 |
-0.0053 |
-0.30% |
| 2026-05-14 |
004084 |
国联安鑫隆混合C |
1.7879 |
1.8119 |
1.7994 |
1.8234 |
-0.0115 |
-0.64% |
| 2026-05-13 |
004084 |
国联安鑫隆混合C |
1.7994 |
1.8234 |
1.7944 |
1.8184 |
0.0050 |
0.28% |
| 2026-05-12 |
004084 |
国联安鑫隆混合C |
1.7944 |
1.8184 |
1.7936 |
1.8176 |
0.0008 |
0.04% |
| 2026-05-11 |
004084 |
国联安鑫隆混合C |
1.7936 |
1.8176 |
1.7825 |
1.8065 |
0.0111 |
0.62% |
| 2026-05-08 |
004084 |
国联安鑫隆混合C |
1.7825 |
1.8065 |
1.7868 |
1.8108 |
-0.0043 |
-0.24% |
| 2026-04-30 |
004084 |
国联安鑫隆混合C |
1.7726 |
1.7966 |
1.7715 |
1.7955 |
0.0011 |
0.06% |
| 2026-04-29 |
004084 |
国联安鑫隆混合C |
1.7715 |
1.7955 |
1.7636 |
1.7876 |
0.0079 |
0.45% |
| 2026-04-28 |
004084 |
国联安鑫隆混合C |
1.7636 |
1.7876 |
1.7641 |
1.7881 |
-0.0005 |
-0.03% |
| 2026-04-27 |
004084 |
国联安鑫隆混合C |
1.7641 |
1.7881 |
1.7649 |
1.7889 |
-0.0008 |
-0.05% |
| 2026-04-24 |
004084 |
国联安鑫隆混合C |
1.7649 |
1.7889 |
1.7632 |
1.7872 |
0.0017 |
0.10% |
| 2026-04-23 |
004084 |
国联安鑫隆混合C |
1.7632 |
1.7872 |
1.7657 |
1.7897 |
-0.0025 |
-0.14% |
| 2026-04-22 |
004084 |
国联安鑫隆混合C |
1.7657 |
1.7897 |
1.7631 |
1.7871 |
0.0026 |
0.15% |
| 2026-04-21 |
004084 |
国联安鑫隆混合C |
1.7631 |
1.7871 |
1.7607 |
1.7847 |
0.0024 |
0.14% |
| 2026-04-20 |
004084 |
国联安鑫隆混合C |
1.7607 |
1.7847 |
1.7575 |
1.7815 |
0.0032 |
0.18% |
| 2026-04-17 |
004084 |
国联安鑫隆混合C |
1.7575 |
1.7815 |
1.7581 |
1.7821 |
-0.0006 |
-0.03% |
| 2026-04-16 |
004084 |
国联安鑫隆混合C |
1.7581 |
1.7821 |
1.7504 |
1.7744 |
0.0077 |
0.44% |
| 2026-04-15 |
004084 |
国联安鑫隆混合C |
1.7504 |
1.7744 |
1.7511 |
1.7751 |
-0.0007 |
-0.04% |
| 2026-04-14 |
004084 |
国联安鑫隆混合C |
1.7511 |
1.7751 |
1.7456 |
1.7696 |
0.0055 |
0.32% |
| 2026-04-13 |
004084 |
国联安鑫隆混合C |
1.7456 |
1.7696 |
1.7438 |
1.7678 |
0.0018 |
0.10% |
| 2026-04-10 |
004084 |
国联安鑫隆混合C |
1.7438 |
1.7678 |
1.7365 |
1.7605 |
0.0073 |
0.42% |
| 2026-04-09 |
004084 |
国联安鑫隆混合C |
1.7365 |
1.7605 |
1.7395 |
1.7635 |
-0.0030 |
-0.17% |
| 2026-04-08 |
004084 |
国联安鑫隆混合C |
1.7395 |
1.7635 |
1.7196 |
1.7436 |
0.0199 |
1.16% |
| 2026-04-07 |
004084 |
国联安鑫隆混合C |
1.7196 |
1.7436 |
1.7199 |
1.7439 |
-0.0003 |
-0.02% |
| 2026-04-03 |
004084 |
国联安鑫隆混合C |
1.7199 |
1.7439 |
1.7241 |
1.7481 |
-0.0042 |
-0.24% |
| 2026-04-02 |
004084 |
国联安鑫隆混合C |
1.7241 |
1.7481 |
1.7288 |
1.7528 |
-0.0047 |
-0.27% |
| 2026-04-01 |
004084 |
国联安鑫隆混合C |
1.7288 |
1.7528 |
1.7199 |
1.7439 |
0.0089 |
0.52% |
| 2026-03-31 |
004084 |
国联安鑫隆混合C |
1.7199 |
1.7439 |
1.7230 |
1.7470 |
-0.0031 |
-0.18% |
| 2026-03-30 |
004084 |
国联安鑫隆混合C |
1.7230 |
1.7470 |
1.7223 |
1.7463 |
0.0007 |
0.04% |
| 2026-03-27 |
004084 |
国联安鑫隆混合C |
1.7223 |
1.7463 |
1.7189 |
1.7429 |
0.0034 |
0.20% |
| 2026-03-26 |
004084 |
国联安鑫隆混合C |
1.7189 |
1.7429 |
1.7259 |
1.7499 |
-0.0070 |
-0.41% |
| 2026-03-25 |
004084 |
国联安鑫隆混合C |
1.7259 |
1.7499 |
1.7169 |
1.7409 |
0.0090 |
0.52% |
| 2026-03-24 |
004084 |
国联安鑫隆混合C |
1.7169 |
1.7409 |
1.7083 |
1.7323 |
0.0086 |
0.50% |
| 2026-03-23 |
004084 |
国联安鑫隆混合C |
1.7083 |
1.7323 |
1.7280 |
1.7520 |
-0.0197 |
-1.14% |
| 2026-03-20 |
004084 |
国联安鑫隆混合C |
1.7280 |
1.7520 |
1.7302 |
1.7542 |
-0.0022 |
-0.13% |
| 2026-03-19 |
004084 |
国联安鑫隆混合C |
1.7302 |
1.7542 |
1.7392 |
1.7632 |
-0.0090 |
-0.52% |
