国联安鑫汇混合C基金净值查询(004130)
今天最新净值
1.4830
-0.0048 -0.32%
2025-12-17
盘中实时估值(仅供参考)
1.4837
-0.0056 -0.3768%
- 累计净值：1.5060
- 成立日期：2017-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9460亿
- 最近资产：2.74亿
- 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C(004130)基金累计收益率0.57%
| 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 |
004130 |
国联安鑫汇混合C |
1.4893 |
1.5123 |
1.4830 |
1.5060 |
0.0063 |
0.42% |
| 2025-12-16 |
004130 |
国联安鑫汇混合C |
1.4830 |
1.5060 |
1.4878 |
1.5108 |
-0.0048 |
-0.32% |
| 2025-12-15 |
004130 |
国联安鑫汇混合C |
1.4878 |
1.5108 |
1.4908 |
1.5138 |
-0.0030 |
-0.20% |
| 2025-12-12 |
004130 |
国联安鑫汇混合C |
1.4908 |
1.5138 |
1.4880 |
1.5110 |
0.0028 |
0.19% |
| 2025-12-11 |
004130 |
国联安鑫汇混合C |
1.4880 |
1.5110 |
1.4918 |
1.5148 |
-0.0038 |
-0.25% |
| 2025-12-10 |
004130 |
国联安鑫汇混合C |
1.4918 |
1.5148 |
1.4914 |
1.5144 |
0.0004 |
0.03% |
| 2025-12-09 |
004130 |
国联安鑫汇混合C |
1.4914 |
1.5144 |
1.4947 |
1.5177 |
-0.0033 |
-0.22% |
| 2025-12-08 |
004130 |
国联安鑫汇混合C |
1.4947 |
1.5177 |
1.4924 |
1.5154 |
0.0023 |
0.15% |
| 2025-12-05 |
004130 |
国联安鑫汇混合C |
1.4924 |
1.5154 |
1.4883 |
1.5113 |
0.0041 |
0.28% |
| 2025-12-04 |
004130 |
国联安鑫汇混合C |
1.4883 |
1.5113 |
1.4863 |
1.5093 |
0.0020 |
0.13% |
|
|
| 2025-12-03 |
004130 |
国联安鑫汇混合C |
1.4863 |
1.5093 |
1.4891 |
1.5121 |
-0.0028 |
-0.19% |
| 2025-12-02 |
004130 |
国联安鑫汇混合C |
1.4891 |
1.5121 |
1.4904 |
1.5134 |
-0.0013 |
-0.09% |
| 2025-12-01 |
004130 |
国联安鑫汇混合C |
1.4904 |
1.5134 |
1.4857 |
1.5087 |
0.0047 |
0.32% |
| 2025-11-28 |
004130 |
国联安鑫汇混合C |
1.4857 |
1.5087 |
1.4836 |
1.5066 |
0.0021 |
0.14% |
| 2025-11-27 |
004130 |
国联安鑫汇混合C |
1.4836 |
1.5066 |
1.4851 |
1.5081 |
-0.0015 |
-0.10% |
| 2025-11-26 |
004130 |
国联安鑫汇混合C |
1.4851 |
1.5081 |
1.4815 |
1.5045 |
0.0036 |
0.24% |
| 2025-11-25 |
004130 |
国联安鑫汇混合C |
1.4815 |
1.5045 |
1.4776 |
1.5006 |
0.0039 |
0.26% |
| 2025-11-24 |
004130 |
国联安鑫汇混合C |
1.4776 |
1.5006 |
1.4771 |
1.5001 |
0.0005 |
0.03% |
| 2025-11-21 |
004130 |
国联安鑫汇混合C |
1.4771 |
1.5001 |
1.4872 |
1.5102 |
-0.0101 |
-0.68% |
| 2025-11-20 |
004130 |
国联安鑫汇混合C |
1.4872 |
1.5102 |
1.4910 |
1.5140 |
-0.0038 |
-0.25% |
| 2025-11-19 |
004130 |
国联安鑫汇混合C |
1.4910 |
1.5140 |
1.4903 |
1.5133 |
0.0007 |
0.05% |
| 2025-11-18 |
004130 |
国联安鑫汇混合C |
1.4903 |
1.5133 |
1.4927 |
1.5157 |
-0.0024 |
-0.16% |
| 2025-11-17 |
004130 |
国联安鑫汇混合C |
1.4927 |
1.5157 |
1.4959 |
1.5189 |
-0.0032 |
-0.21% |
| 2025-11-14 |
004130 |
国联安鑫汇混合C |
1.4959 |
1.5189 |
1.5035 |
1.5265 |
-0.0076 |
-0.51% |
| 2025-11-13 |
004130 |
国联安鑫汇混合C |
1.5035 |
1.5265 |
1.4972 |
1.5202 |
0.0063 |
0.42% |
|
|
| 2025-11-12 |
004130 |
国联安鑫汇混合C |
1.4972 |
1.5202 |
1.4976 |
1.5206 |
-0.0004 |
-0.03% |
| 2025-11-11 |
004130 |
国联安鑫汇混合C |
1.4976 |
1.5206 |
1.5015 |
1.5245 |
-0.0039 |
-0.26% |
| 2025-11-10 |
004130 |
国联安鑫汇混合C |
1.5015 |
1.5245 |
1.4998 |
1.5228 |
0.0017 |
0.11% |
| 2025-11-07 |
004130 |
国联安鑫汇混合C |
1.4998 |
1.5228 |
1.5025 |
1.5255 |
-0.0027 |
-0.18% |
| 2025-11-06 |
004130 |
国联安鑫汇混合C |
1.5025 |
1.5255 |
1.4955 |
1.5185 |
0.0070 |
0.47% |
| 2025-11-05 |
004130 |
国联安鑫汇混合C |
1.4955 |
1.5185 |
1.4935 |
1.5165 |
0.0020 |
0.13% |
| 2025-11-04 |
004130 |
国联安鑫汇混合C |
1.4935 |
1.5165 |
1.5004 |
1.5234 |
-0.0069 |
-0.46% |
| 2025-11-03 |
004130 |
国联安鑫汇混合C |
1.5004 |
1.5234 |
1.4990 |
1.5220 |
0.0014 |
0.09% |
| 2025-10-31 |
004130 |
国联安鑫汇混合C |
1.4990 |
1.5220 |
1.5024 |
1.5254 |
-0.0034 |
-0.23% |
| 2025-10-30 |
004130 |
国联安鑫汇混合C |
1.5024 |
1.5254 |
1.5055 |
1.5285 |
-0.0031 |
-0.21% |
| 2025-10-29 |
004130 |
国联安鑫汇混合C |
1.5055 |
1.5285 |
1.4972 |
1.5202 |
0.0083 |
0.55% |
| 2025-10-28 |
004130 |
国联安鑫汇混合C |
1.4972 |
1.5202 |
1.4993 |
1.5223 |
-0.0021 |
-0.14% |
| 2025-10-27 |
004130 |
国联安鑫汇混合C |
1.4993 |
1.5223 |
1.4953 |
1.5183 |
0.0040 |
0.27% |
| 2025-10-24 |
004130 |
国联安鑫汇混合C |
1.4953 |
1.5183 |
1.4898 |
1.5128 |
0.0055 |
0.37% |
| 2025-10-23 |
004130 |
国联安鑫汇混合C |
1.4898 |
1.5128 |
1.4868 |
1.5098 |
0.0030 |
0.20% |
| 2025-10-22 |
004130 |
国联安鑫汇混合C |
1.4868 |
1.5098 |
1.4882 |
1.5112 |
-0.0014 |
-0.09% |
| 2025-10-21 |
004130 |
国联安鑫汇混合C |
1.4882 |
1.5112 |
1.4814 |
1.5044 |
0.0068 |
0.46% |
| 2025-10-20 |
004130 |
国联安鑫汇混合C |
1.4814 |
1.5044 |
1.4790 |
1.5020 |
0.0024 |
0.16% |
| 2025-10-17 |
004130 |
国联安鑫汇混合C |
1.4790 |
1.5020 |
1.4915 |
1.5145 |
-0.0125 |
-0.84% |
| 2025-10-16 |
004130 |
国联安鑫汇混合C |
1.4915 |
1.5145 |
1.4904 |
1.5134 |
0.0011 |
0.07% |
| 2025-10-15 |
004130 |
国联安鑫汇混合C |
1.4904 |
1.5134 |
1.4824 |
1.5054 |
0.0080 |
0.54% |
| 2025-10-14 |
004130 |
国联安鑫汇混合C |
1.4824 |
1.5054 |
1.4892 |
1.5122 |
-0.0068 |
-0.46% |
| 2025-10-13 |
004130 |
国联安鑫汇混合C |
1.4892 |
1.5122 |
1.4935 |
1.5165 |
-0.0043 |
-0.29% |
| 2025-10-10 |
004130 |
国联安鑫汇混合C |
1.4935 |
1.5165 |
1.5049 |
1.5279 |
-0.0114 |
-0.76% |
| 2025-10-09 |
004130 |
国联安鑫汇混合C |
1.5049 |
1.5279 |
1.4966 |
1.5196 |
0.0083 |
0.55% |
| 2025-09-30 |
004130 |
国联安鑫汇混合C |
1.4966 |
1.5196 |
1.4940 |
1.5170 |
0.0026 |
0.17% |
| 2025-09-29 |
004130 |
国联安鑫汇混合C |
1.4940 |
1.5170 |
1.4864 |
1.5094 |
0.0076 |
0.51% |
| 2025-09-26 |
004130 |
国联安鑫汇混合C |
1.4864 |
1.5094 |
1.4914 |
1.5144 |
-0.0050 |
-0.34% |
| 2025-09-25 |
004130 |
国联安鑫汇混合C |
1.4914 |
1.5144 |
1.4885 |
1.5115 |
0.0029 |
0.19% |
| 2025-09-24 |
004130 |
国联安鑫汇混合C |
1.4885 |
1.5115 |
1.4807 |
1.5037 |
0.0078 |
0.53% |
| 2025-09-23 |
004130 |
国联安鑫汇混合C |
1.4807 |
1.5037 |
1.4808 |
1.5038 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004130 |
国联安鑫汇混合C |
1.4808 |
1.5038 |
1.4803 |
1.5033 |
0.0005 |
0.03% |
| 2025-09-19 |
004130 |
国联安鑫汇混合C |
1.4803 |
1.5033 |
1.4788 |
1.5018 |
0.0015 |
0.10% |
| 2025-09-18 |
004130 |
国联安鑫汇混合C |
1.4788 |
1.5018 |
1.4843 |
1.5073 |
-0.0055 |
-0.37% |
