国联安鑫汇混合A基金净值查询(004129)
今天最新净值
1.3756
0.0000 0.0000%
2024-04-25
盘中实时估值(仅供参考)
1.3775
0.0020 0.1456%
- 累计净值：1.4016
- 成立日期：2017-03-01
- 基金类型：
- 成立份额：
- 最近份额：1.8988亿
- 最近资产：
- 基金公司：国联安基金
- 基金经理：薛琳 杨子江
近一季,国联安鑫汇混合A(004129)基金累计收益率2.22%
| 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 |
| 2024-04-25 |
004129 |
国联安鑫汇混合A |
1.3764 |
1.4024 |
1.3755 |
1.4015 |
0.0009 |
0.07% |
| 2024-04-24 |
004129 |
国联安鑫汇混合A |
1.3755 |
1.4015 |
1.3751 |
1.4011 |
0.0004 |
0.03% |
| 2024-04-23 |
004129 |
国联安鑫汇混合A |
1.3751 |
1.4011 |
1.3778 |
1.4038 |
-0.0027 |
-0.20% |
| 2024-04-22 |
004129 |
国联安鑫汇混合A |
1.3778 |
1.4038 |
1.3785 |
1.4045 |
-0.0007 |
-0.05% |
| 2024-04-19 |
004129 |
国联安鑫汇混合A |
1.3785 |
1.4045 |
1.3812 |
1.4072 |
-0.0027 |
-0.20% |
| 2024-04-18 |
004129 |
国联安鑫汇混合A |
1.3812 |
1.4072 |
1.3811 |
1.4071 |
0.0001 |
0.01% |
| 2024-04-17 |
004129 |
国联安鑫汇混合A |
1.3811 |
1.4071 |
1.3737 |
1.3997 |
0.0074 |
0.54% |
| 2024-04-16 |
004129 |
国联安鑫汇混合A |
1.3737 |
1.3997 |
1.3788 |
1.4048 |
-0.0051 |
-0.37% |
| 2024-04-15 |
004129 |
国联安鑫汇混合A |
1.3788 |
1.4048 |
1.3695 |
1.3955 |
0.0093 |
0.68% |
| 2024-04-12 |
004129 |
国联安鑫汇混合A |
1.3695 |
1.3955 |
1.3719 |
1.3979 |
-0.0024 |
-0.17% |
|
|
| 2024-04-11 |
004129 |
国联安鑫汇混合A |
1.3719 |
1.3979 |
1.3711 |
1.3971 |
0.0008 |
0.06% |
| 2024-04-10 |
004129 |
国联安鑫汇混合A |
1.3711 |
1.3971 |
1.3752 |
1.4012 |
-0.0041 |
-0.30% |
| 2024-04-09 |
004129 |
国联安鑫汇混合A |
1.3752 |
1.4012 |
1.3755 |
1.4015 |
-0.0003 |
-0.02% |
| 2024-04-08 |
004129 |
国联安鑫汇混合A |
1.3755 |
1.4015 |
1.3797 |
1.4057 |
-0.0042 |
-0.30% |
| 2024-04-03 |
004129 |
国联安鑫汇混合A |
1.3797 |
1.4057 |
1.3805 |
1.4065 |
-0.0008 |
-0.06% |
| 2024-04-02 |
004129 |
国联安鑫汇混合A |
1.3805 |
1.4065 |
1.3820 |
1.4080 |
-0.0015 |
-0.11% |
| 2024-04-01 |
004129 |
国联安鑫汇混合A |
1.3820 |
1.4080 |
1.3722 |
1.3982 |
0.0098 |
0.71% |
| 2024-03-29 |
004129 |
国联安鑫汇混合A |
1.3722 |
1.3982 |
1.3699 |
1.3959 |
0.0023 |
0.17% |
| 2024-03-28 |
004129 |
国联安鑫汇混合A |
1.3699 |
1.3959 |
1.3661 |
1.3921 |
0.0038 |
0.28% |
| 2024-03-27 |
004129 |
国联安鑫汇混合A |
1.3661 |
1.3921 |
1.3725 |
1.3985 |
-0.0064 |
-0.47% |
| 2024-03-26 |
004129 |
国联安鑫汇混合A |
1.3725 |
1.3985 |
1.3701 |
1.3961 |
0.0024 |
0.18% |
| 2024-03-25 |
004129 |
国联安鑫汇混合A |
1.3701 |
1.3961 |
1.3725 |
1.3985 |
-0.0024 |
-0.17% |
| 2024-03-22 |
004129 |
国联安鑫汇混合A |
1.3725 |
1.3985 |
1.3766 |
1.4026 |
-0.0041 |
-0.30% |
| 2024-03-21 |
004129 |
国联安鑫汇混合A |
1.3766 |
1.4026 |
1.3780 |
1.4040 |
-0.0014 |
-0.10% |
| 2024-03-20 |
004129 |
国联安鑫汇混合A |
1.3780 |
1.4040 |
1.3773 |
1.4033 |
0.0007 |
0.05% |
|
|
| 2024-03-19 |
004129 |
国联安鑫汇混合A |
1.3773 |
1.4033 |
1.3792 |
1.4052 |
-0.0019 |
-0.14% |
| 2024-03-18 |
004129 |
国联安鑫汇混合A |
1.3792 |
1.4052 |
1.3756 |
1.4016 |
0.0036 |
0.26% |
| 2024-03-15 |
004129 |
国联安鑫汇混合A |
1.3756 |
1.4016 |
1.3756 |
1.4016 |
0.0000 |
0.00% |
| 2024-03-14 |
004129 |
国联安鑫汇混合A |
1.3756 |
1.4016 |
1.3770 |
1.4030 |
-0.0014 |
-0.10% |
| 2024-03-13 |
004129 |
国联安鑫汇混合A |
1.3770 |
1.4030 |
1.3795 |
1.4055 |
-0.0025 |
-0.18% |
| 2024-03-12 |
004129 |
国联安鑫汇混合A |
1.3795 |
1.4055 |
1.3776 |
1.4036 |
0.0019 |
0.14% |
| 2024-03-11 |
004129 |
国联安鑫汇混合A |
1.3776 |
1.4036 |
1.3718 |
1.3978 |
0.0058 |
0.42% |
| 2024-03-08 |
004129 |
国联安鑫汇混合A |
1.3718 |
1.3978 |
1.3695 |
1.3955 |
0.0023 |
0.17% |
| 2024-03-07 |
004129 |
国联安鑫汇混合A |
1.3695 |
1.3955 |
1.3715 |
1.3975 |
-0.0020 |
-0.15% |
| 2024-03-06 |
004129 |
国联安鑫汇混合A |
1.3715 |
1.3975 |
1.3732 |
1.3992 |
-0.0017 |
-0.12% |
| 2024-03-05 |
004129 |
国联安鑫汇混合A |
1.3732 |
1.3992 |
1.3704 |
1.3964 |
0.0028 |
0.20% |
| 2024-03-04 |
004129 |
国联安鑫汇混合A |
1.3704 |
1.3964 |
1.3707 |
1.3967 |
-0.0003 |
-0.02% |
| 2024-03-01 |
004129 |
国联安鑫汇混合A |
1.3707 |
1.3967 |
1.3674 |
1.3934 |
0.0033 |
0.24% |
| 2024-02-29 |
004129 |
国联安鑫汇混合A |
1.3674 |
1.3934 |
1.3587 |
1.3847 |
0.0087 |
0.64% |
| 2024-02-28 |
004129 |
国联安鑫汇混合A |
1.3587 |
1.3847 |
1.3654 |
1.3914 |
-0.0067 |
-0.49% |
| 2024-02-27 |
004129 |
国联安鑫汇混合A |
1.3654 |
1.3914 |
1.3592 |
1.3852 |
0.0062 |
0.46% |
| 2024-02-26 |
004129 |
国联安鑫汇混合A |
1.3592 |
1.3852 |
1.3607 |
1.3867 |
-0.0015 |
-0.11% |
| 2024-02-23 |
004129 |
国联安鑫汇混合A |
1.3607 |
1.3867 |
1.3617 |
1.3877 |
-0.0010 |
-0.07% |
| 2024-02-22 |
004129 |
国联安鑫汇混合A |
1.3617 |
1.3877 |
1.3593 |
1.3853 |
0.0024 |
0.18% |
| 2024-02-21 |
004129 |
国联安鑫汇混合A |
1.3593 |
1.3853 |
1.3545 |
1.3805 |
0.0048 |
0.35% |
| 2024-02-20 |
004129 |
国联安鑫汇混合A |
1.3545 |
1.3805 |
1.3536 |
1.3796 |
0.0009 |
0.07% |
| 2024-02-19 |
004129 |
国联安鑫汇混合A |
1.3536 |
1.3796 |
1.3491 |
1.3751 |
0.0045 |
0.33% |
| 2024-02-08 |
004129 |
国联安鑫汇混合A |
1.3491 |
1.3751 |
1.3467 |
1.3727 |
0.0024 |
0.18% |
| 2024-02-07 |
004129 |
国联安鑫汇混合A |
1.3467 |
1.3727 |
1.3405 |
1.3665 |
0.0062 |
0.46% |
| 2024-02-06 |
004129 |
国联安鑫汇混合A |
1.3405 |
1.3665 |
1.3263 |
1.3523 |
0.0142 |
1.07% |
| 2024-02-05 |
004129 |
国联安鑫汇混合A |
1.3263 |
1.3523 |
1.3219 |
1.3479 |
0.0044 |
0.33% |
| 2024-02-02 |
004129 |
国联安鑫汇混合A |
1.3219 |
1.3479 |
1.3265 |
1.3525 |
-0.0046 |
-0.35% |
| 2024-02-01 |
004129 |
国联安鑫汇混合A |
1.3265 |
1.3525 |
1.3255 |
1.3515 |
0.0010 |
0.08% |
| 2024-01-31 |
004129 |
国联安鑫汇混合A |
1.3255 |
1.3515 |
1.3285 |
1.3545 |
-0.0030 |
-0.23% |
| 2024-01-30 |
004129 |
国联安鑫汇混合A |
1.3285 |
1.3545 |
1.3355 |
1.3615 |
-0.0070 |
-0.52% |
| 2024-01-29 |
004129 |
国联安鑫汇混合A |
1.3355 |
1.3615 |
1.3395 |
1.3655 |
-0.0040 |
-0.30% |
| 2024-01-26 |
004129 |
国联安鑫汇混合A |
1.3395 |
1.3655 |
1.3412 |
1.3672 |
-0.0017 |
-0.13% |
