国联安鑫汇混合A基金净值查询(004129)
今天最新净值
1.5378
0.0030 0.20%
2025-12-15
盘中实时估值(仅供参考)
1.5292
-0.0055 -0.3607%
- 累计净值：1.5638
- 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：2.93亿元
- 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0.68%
| 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 |
004129 |
国联安鑫汇混合A |
1.5347 |
1.5607 |
1.5378 |
1.5638 |
-0.0031 |
-0.20% |
| 2025-12-12 |
004129 |
国联安鑫汇混合A |
1.5378 |
1.5638 |
1.5348 |
1.5608 |
0.0030 |
0.20% |
| 2025-12-11 |
004129 |
国联安鑫汇混合A |
1.5348 |
1.5608 |
1.5387 |
1.5647 |
-0.0039 |
-0.25% |
| 2025-12-10 |
004129 |
国联安鑫汇混合A |
1.5387 |
1.5647 |
1.5382 |
1.5642 |
0.0005 |
0.03% |
| 2025-12-09 |
004129 |
国联安鑫汇混合A |
1.5382 |
1.5642 |
1.5416 |
1.5676 |
-0.0034 |
-0.22% |
| 2025-12-08 |
004129 |
国联安鑫汇混合A |
1.5416 |
1.5676 |
1.5393 |
1.5653 |
0.0023 |
0.15% |
| 2025-12-05 |
004129 |
国联安鑫汇混合A |
1.5393 |
1.5653 |
1.5350 |
1.5610 |
0.0043 |
0.28% |
| 2025-12-04 |
004129 |
国联安鑫汇混合A |
1.5350 |
1.5610 |
1.5330 |
1.5590 |
0.0020 |
0.13% |
| 2025-12-03 |
004129 |
国联安鑫汇混合A |
1.5330 |
1.5590 |
1.5358 |
1.5618 |
-0.0028 |
-0.18% |
| 2025-12-02 |
004129 |
国联安鑫汇混合A |
1.5358 |
1.5618 |
1.5371 |
1.5631 |
-0.0013 |
-0.08% |
|
|
| 2025-12-01 |
004129 |
国联安鑫汇混合A |
1.5371 |
1.5631 |
1.5322 |
1.5582 |
0.0049 |
0.32% |
| 2025-11-28 |
004129 |
国联安鑫汇混合A |
1.5322 |
1.5582 |
1.5301 |
1.5561 |
0.0021 |
0.14% |
| 2025-11-27 |
004129 |
国联安鑫汇混合A |
1.5301 |
1.5561 |
1.5315 |
1.5575 |
-0.0014 |
-0.09% |
| 2025-11-26 |
004129 |
国联安鑫汇混合A |
1.5315 |
1.5575 |
1.5278 |
1.5538 |
0.0037 |
0.24% |
| 2025-11-25 |
004129 |
国联安鑫汇混合A |
1.5278 |
1.5538 |
1.5238 |
1.5498 |
0.0040 |
0.26% |
| 2025-11-24 |
004129 |
国联安鑫汇混合A |
1.5238 |
1.5498 |
1.5232 |
1.5492 |
0.0006 |
0.04% |
| 2025-11-21 |
004129 |
国联安鑫汇混合A |
1.5232 |
1.5492 |
1.5337 |
1.5597 |
-0.0105 |
-0.68% |
| 2025-11-20 |
004129 |
国联安鑫汇混合A |
1.5337 |
1.5597 |
1.5375 |
1.5635 |
-0.0038 |
-0.25% |
| 2025-11-19 |
004129 |
国联安鑫汇混合A |
1.5375 |
1.5635 |
1.5367 |
1.5627 |
0.0008 |
0.05% |
| 2025-11-18 |
004129 |
国联安鑫汇混合A |
1.5367 |
1.5627 |
1.5393 |
1.5653 |
-0.0026 |
-0.17% |
| 2025-11-17 |
004129 |
国联安鑫汇混合A |
1.5393 |
1.5653 |
1.5425 |
1.5685 |
-0.0032 |
-0.21% |
| 2025-11-14 |
004129 |
国联安鑫汇混合A |
1.5425 |
1.5685 |
1.5503 |
1.5763 |
-0.0078 |
-0.50% |
| 2025-11-13 |
004129 |
国联安鑫汇混合A |
1.5503 |
1.5763 |
1.5438 |
1.5698 |
0.0065 |
0.42% |
| 2025-11-12 |
004129 |
国联安鑫汇混合A |
1.5438 |
1.5698 |
1.5442 |
1.5702 |
-0.0004 |
-0.03% |
| 2025-11-11 |
004129 |
国联安鑫汇混合A |
1.5442 |
1.5702 |
1.5482 |
1.5742 |
-0.0040 |
-0.26% |
|
|
| 2025-11-10 |
004129 |
国联安鑫汇混合A |
1.5482 |
1.5742 |
1.5464 |
1.5724 |
0.0018 |
0.12% |
| 2025-11-07 |
004129 |
国联安鑫汇混合A |
1.5464 |
1.5724 |
1.5492 |
1.5752 |
-0.0028 |
-0.18% |
| 2025-11-06 |
004129 |
国联安鑫汇混合A |
1.5492 |
1.5752 |
1.5419 |
1.5679 |
0.0073 |
0.47% |
| 2025-11-05 |
004129 |
国联安鑫汇混合A |
1.5419 |
1.5679 |
1.5398 |
1.5658 |
0.0021 |
0.14% |
| 2025-11-04 |
004129 |
国联安鑫汇混合A |
1.5398 |
1.5658 |
1.5470 |
1.5730 |
-0.0072 |
-0.47% |
| 2025-11-03 |
004129 |
国联安鑫汇混合A |
1.5470 |
1.5730 |
1.5455 |
1.5715 |
0.0015 |
0.10% |
| 2025-10-31 |
004129 |
国联安鑫汇混合A |
1.5455 |
1.5715 |
1.5490 |
1.5750 |
-0.0035 |
-0.23% |
| 2025-10-30 |
004129 |
国联安鑫汇混合A |
1.5490 |
1.5750 |
1.5521 |
1.5781 |
-0.0031 |
-0.20% |
| 2025-10-29 |
004129 |
国联安鑫汇混合A |
1.5521 |
1.5781 |
1.5435 |
1.5695 |
0.0086 |
0.56% |
| 2025-10-28 |
004129 |
国联安鑫汇混合A |
1.5435 |
1.5695 |
1.5457 |
1.5717 |
-0.0022 |
-0.14% |
| 2025-10-27 |
004129 |
国联安鑫汇混合A |
1.5457 |
1.5717 |
1.5415 |
1.5675 |
0.0042 |
0.27% |
| 2025-10-24 |
004129 |
国联安鑫汇混合A |
1.5415 |
1.5675 |
1.5358 |
1.5618 |
0.0057 |
0.37% |
| 2025-10-23 |
004129 |
国联安鑫汇混合A |
1.5358 |
1.5618 |
1.5328 |
1.5588 |
0.0030 |
0.20% |
| 2025-10-22 |
004129 |
国联安鑫汇混合A |
1.5328 |
1.5588 |
1.5341 |
1.5601 |
-0.0013 |
-0.08% |
| 2025-10-21 |
004129 |
国联安鑫汇混合A |
1.5341 |
1.5601 |
1.5272 |
1.5532 |
0.0069 |
0.45% |
| 2025-10-20 |
004129 |
国联安鑫汇混合A |
1.5272 |
1.5532 |
1.5245 |
1.5505 |
0.0027 |
0.18% |
| 2025-10-17 |
004129 |
国联安鑫汇混合A |
1.5245 |
1.5505 |
1.5375 |
1.5635 |
-0.0130 |
-0.85% |
| 2025-10-16 |
004129 |
国联安鑫汇混合A |
1.5375 |
1.5635 |
1.5363 |
1.5623 |
0.0012 |
0.08% |
| 2025-10-15 |
004129 |
国联安鑫汇混合A |
1.5363 |
1.5623 |
1.5280 |
1.5540 |
0.0083 |
0.54% |
| 2025-10-14 |
004129 |
国联安鑫汇混合A |
1.5280 |
1.5540 |
1.5350 |
1.5610 |
-0.0070 |
-0.46% |
| 2025-10-13 |
004129 |
国联安鑫汇混合A |
1.5350 |
1.5610 |
1.5395 |
1.5655 |
-0.0045 |
-0.29% |
| 2025-10-10 |
004129 |
国联安鑫汇混合A |
1.5395 |
1.5655 |
1.5511 |
1.5771 |
-0.0116 |
-0.75% |
| 2025-10-09 |
004129 |
国联安鑫汇混合A |
1.5511 |
1.5771 |
1.5424 |
1.5684 |
0.0087 |
0.56% |
| 2025-09-30 |
004129 |
国联安鑫汇混合A |
1.5424 |
1.5684 |
1.5397 |
1.5657 |
0.0027 |
0.18% |
| 2025-09-29 |
004129 |
国联安鑫汇混合A |
1.5397 |
1.5657 |
1.5319 |
1.5579 |
0.0078 |
0.51% |
| 2025-09-26 |
004129 |
国联安鑫汇混合A |
1.5319 |
1.5579 |
1.5370 |
1.5630 |
-0.0051 |
-0.33% |
| 2025-09-25 |
004129 |
国联安鑫汇混合A |
1.5370 |
1.5630 |
1.5340 |
1.5600 |
0.0030 |
0.20% |
| 2025-09-24 |
004129 |
国联安鑫汇混合A |
1.5340 |
1.5600 |
1.5259 |
1.5519 |
0.0081 |
0.53% |
| 2025-09-23 |
004129 |
国联安鑫汇混合A |
1.5259 |
1.5519 |
1.5260 |
1.5520 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004129 |
国联安鑫汇混合A |
1.5260 |
1.5520 |
1.5254 |
1.5514 |
0.0006 |
0.04% |
| 2025-09-19 |
004129 |
国联安鑫汇混合A |
1.5254 |
1.5514 |
1.5239 |
1.5499 |
0.0015 |
0.10% |
| 2025-09-18 |
004129 |
国联安鑫汇混合A |
1.5239 |
1.5499 |
1.5295 |
1.5555 |
-0.0056 |
-0.37% |
| 2025-09-17 |
004129 |
国联安鑫汇混合A |
1.5295 |
1.5555 |
1.5244 |
1.5504 |
0.0051 |
0.33% |
