国联安鑫汇混合A基金净值查询(004129)
今天最新净值
1.5662
-0.0033 -0.21%
2026-09-15
盘中实时估值(仅供参考)
1.5515
0.0015 0.0936%
2026-03-24 15:39:58
- 累计净值：1.5922
- 成立日期：2017-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8958亿
- 最近资产：2.74亿
- 基金公司：国联安基金
- 基金经理：薛琳 王欢
近一季,国联安鑫汇混合A(004129)基金累计收益率-1.63%
| 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 |
| 2026-09-15 |
004129 |
国联安鑫汇混合A |
1.5662 |
1.5922 |
1.5695 |
1.5955 |
-0.0033 |
-0.21% |
| 2026-09-14 |
004129 |
国联安鑫汇混合A |
1.5695 |
1.5955 |
1.5723 |
1.5983 |
-0.0028 |
-0.18% |
| 2026-09-11 |
004129 |
国联安鑫汇混合A |
1.5723 |
1.5983 |
1.5759 |
1.6019 |
-0.0036 |
-0.23% |
| 2026-09-10 |
004129 |
国联安鑫汇混合A |
1.5759 |
1.6019 |
1.5783 |
1.6043 |
-0.0024 |
-0.15% |
| 2026-09-09 |
004129 |
国联安鑫汇混合A |
1.5783 |
1.6043 |
1.5766 |
1.6026 |
0.0017 |
0.11% |
| 2026-09-08 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5795 |
1.6055 |
-0.0029 |
-0.18% |
| 2026-09-07 |
004129 |
国联安鑫汇混合A |
1.5795 |
1.6055 |
1.5741 |
1.6001 |
0.0054 |
0.34% |
| 2026-09-04 |
004129 |
国联安鑫汇混合A |
1.5741 |
1.6001 |
1.5764 |
1.6024 |
-0.0023 |
-0.15% |
| 2026-09-03 |
004129 |
国联安鑫汇混合A |
1.5764 |
1.6024 |
1.5760 |
1.6020 |
0.0004 |
0.03% |
| 2026-09-02 |
004129 |
国联安鑫汇混合A |
1.5760 |
1.6020 |
1.5827 |
1.6087 |
-0.0067 |
-0.42% |
|
|
| 2026-09-01 |
004129 |
国联安鑫汇混合A |
1.5827 |
1.6087 |
1.5841 |
1.6101 |
-0.0014 |
-0.09% |
| 2026-08-31 |
004129 |
国联安鑫汇混合A |
1.5841 |
1.6101 |
1.5825 |
1.6085 |
0.0016 |
0.10% |
| 2026-08-28 |
004129 |
国联安鑫汇混合A |
1.5825 |
1.6085 |
1.5862 |
1.6122 |
-0.0037 |
-0.23% |
| 2026-08-27 |
004129 |
国联安鑫汇混合A |
1.5862 |
1.6122 |
1.5809 |
1.6069 |
0.0053 |
0.34% |
| 2026-08-26 |
004129 |
国联安鑫汇混合A |
1.5809 |
1.6069 |
1.5766 |
1.6026 |
0.0043 |
0.27% |
| 2026-08-25 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5756 |
1.6016 |
0.0010 |
0.06% |
| 2026-08-24 |
004129 |
国联安鑫汇混合A |
1.5756 |
1.6016 |
1.5820 |
1.6080 |
-0.0064 |
-0.40% |
| 2026-08-21 |
004129 |
国联安鑫汇混合A |
1.5820 |
1.6080 |
1.5786 |
1.6046 |
0.0034 |
0.22% |
| 2026-08-20 |
004129 |
国联安鑫汇混合A |
1.5786 |
1.6046 |
1.5787 |
1.6047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004129 |
国联安鑫汇混合A |
1.5787 |
1.6047 |
1.5942 |
1.6202 |
-0.0155 |
-0.97% |
| 2026-08-18 |
004129 |
国联安鑫汇混合A |
1.5942 |
1.6202 |
1.5936 |
1.6196 |
0.0006 |
0.04% |
| 2026-08-17 |
004129 |
国联安鑫汇混合A |
1.5936 |
1.6196 |
1.5816 |
1.6076 |
0.0120 |
0.76% |
| 2026-08-14 |
004129 |
国联安鑫汇混合A |
1.5816 |
1.6076 |
1.5816 |
1.6076 |
0.0000 |
0.00% |
| 2026-08-13 |
004129 |
国联安鑫汇混合A |
1.5816 |
1.6076 |
1.5847 |
1.6107 |
-0.0031 |
-0.20% |
| 2026-08-12 |
004129 |
国联安鑫汇混合A |
1.5847 |
1.6107 |
1.5805 |
1.6065 |
0.0042 |
0.27% |
|
|
| 2026-08-11 |
004129 |
国联安鑫汇混合A |
1.5805 |
1.6065 |
1.5822 |
1.6082 |
-0.0017 |
-0.11% |
| 2026-08-10 |
004129 |
国联安鑫汇混合A |
1.5822 |
1.6082 |
1.5798 |
1.6058 |
0.0024 |
0.15% |
| 2026-08-07 |
004129 |
国联安鑫汇混合A |
1.5798 |
1.6058 |
1.5736 |
1.5996 |
0.0062 |
0.39% |
| 2026-08-06 |
004129 |
国联安鑫汇混合A |
1.5736 |
1.5996 |
1.5748 |
1.6008 |
-0.0012 |
-0.08% |
| 2026-08-05 |
004129 |
国联安鑫汇混合A |
1.5748 |
1.6008 |
1.5672 |
1.5932 |
0.0076 |
0.48% |
| 2026-08-04 |
004129 |
国联安鑫汇混合A |
1.5672 |
1.5932 |
1.5601 |
1.5861 |
0.0071 |
0.46% |
| 2026-08-03 |
004129 |
国联安鑫汇混合A |
1.5601 |
1.5861 |
1.5677 |
1.5937 |
-0.0076 |
-0.48% |
| 2026-07-31 |
004129 |
国联安鑫汇混合A |
1.5677 |
1.5937 |
1.5634 |
1.5894 |
0.0043 |
0.28% |
| 2026-07-30 |
004129 |
国联安鑫汇混合A |
1.5634 |
1.5894 |
1.5688 |
1.5948 |
-0.0054 |
-0.34% |
| 2026-07-29 |
004129 |
国联安鑫汇混合A |
1.5688 |
1.5948 |
1.5643 |
1.5903 |
0.0045 |
0.29% |
| 2026-07-28 |
004129 |
国联安鑫汇混合A |
1.5643 |
1.5903 |
1.5792 |
1.6052 |
-0.0149 |
-0.94% |
| 2026-07-27 |
004129 |
国联安鑫汇混合A |
1.5792 |
1.6052 |
1.5651 |
1.5911 |
0.0141 |
0.90% |
| 2026-07-24 |
004129 |
国联安鑫汇混合A |
1.5651 |
1.5911 |
1.5727 |
1.5987 |
-0.0076 |
-0.48% |
| 2026-07-23 |
004129 |
国联安鑫汇混合A |
1.5727 |
1.5987 |
1.5701 |
1.5961 |
0.0026 |
0.17% |
| 2026-07-22 |
004129 |
国联安鑫汇混合A |
1.5701 |
1.5961 |
1.5745 |
1.6005 |
-0.0044 |
-0.28% |
| 2026-07-21 |
004129 |
国联安鑫汇混合A |
1.5745 |
1.6005 |
1.5576 |
1.5836 |
0.0169 |
1.09% |
| 2026-07-20 |
004129 |
国联安鑫汇混合A |
1.5576 |
1.5836 |
1.5498 |
1.5758 |
0.0078 |
0.50% |
| 2026-07-17 |
004129 |
国联安鑫汇混合A |
1.5498 |
1.5758 |
1.5668 |
1.5928 |
-0.0170 |
-1.09% |
| 2026-07-16 |
004129 |
国联安鑫汇混合A |
1.5668 |
1.5928 |
1.5766 |
1.6026 |
-0.0098 |
-0.62% |
| 2026-07-15 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5789 |
1.6049 |
-0.0023 |
-0.15% |
| 2026-07-14 |
004129 |
国联安鑫汇混合A |
1.5789 |
1.6049 |
1.5684 |
1.5944 |
0.0105 |
0.67% |
| 2026-07-13 |
004129 |
国联安鑫汇混合A |
1.5684 |
1.5944 |
1.5777 |
1.6037 |
-0.0093 |
-0.59% |
| 2026-07-10 |
004129 |
国联安鑫汇混合A |
1.5777 |
1.6037 |
1.5873 |
1.6133 |
-0.0096 |
-0.60% |
| 2026-07-09 |
004129 |
国联安鑫汇混合A |
1.5873 |
1.6133 |
1.5745 |
1.6005 |
0.0128 |
0.81% |
| 2026-07-08 |
004129 |
国联安鑫汇混合A |
1.5745 |
1.6005 |
1.5793 |
1.6053 |
-0.0048 |
-0.30% |
| 2026-07-07 |
004129 |
国联安鑫汇混合A |
1.5793 |
1.6053 |
1.5844 |
1.6104 |
-0.0051 |
-0.32% |
| 2026-07-06 |
004129 |
国联安鑫汇混合A |
1.5844 |
1.6104 |
1.5831 |
1.6091 |
0.0013 |
0.08% |
| 2026-07-03 |
004129 |
国联安鑫汇混合A |
1.5831 |
1.6091 |
1.5781 |
1.6041 |
0.0050 |
0.32% |
| 2026-07-02 |
004129 |
国联安鑫汇混合A |
1.5781 |
1.6041 |
1.5917 |
1.6177 |
-0.0136 |
-0.85% |
| 2026-07-01 |
004129 |
国联安鑫汇混合A |
1.5917 |
1.6177 |
1.5939 |
1.6199 |
-0.0022 |
-0.14% |
| 2026-06-30 |
004129 |
国联安鑫汇混合A |
1.5939 |
1.6199 |
1.5883 |
1.6143 |
0.0056 |
0.35% |
| 2026-06-29 |
004129 |
国联安鑫汇混合A |
1.5883 |
1.6143 |
1.5822 |
1.6082 |
0.0061 |
0.39% |
| 2026-06-26 |
004129 |
国联安鑫汇混合A |
1.5822 |
1.6082 |
1.5939 |
1.6199 |
-0.0117 |
-0.73% |
| 2026-06-25 |
004129 |
国联安鑫汇混合A |
1.5939 |
1.6199 |
1.5886 |
1.6146 |
0.0053 |
0.33% |
| 2026-06-24 |
004129 |
国联安鑫汇混合A |
1.5886 |
1.6146 |
1.5843 |
1.6103 |
0.0043 |
0.27% |
| 2026-06-23 |
004129 |
国联安鑫汇混合A |
1.5843 |
1.6103 |
1.5979 |
1.6239 |
-0.0136 |
-0.85% |
| 2026-06-22 |
004129 |
国联安鑫汇混合A |
1.5979 |
1.6239 |
1.5880 |
1.6140 |
0.0099 |
0.62% |
| 2026-06-18 |
004129 |
国联安鑫汇混合A |
1.5880 |
1.6140 |
1.5903 |
1.6163 |
-0.0023 |
-0.14% |
| 2026-06-17 |
004129 |
国联安鑫汇混合A |
1.5903 |
1.6163 |
1.5872 |
1.6132 |
0.0031 |
0.20% |
