国联安鑫汇混合C基金净值查询(004130)
今天最新净值
1.4893
0.0063 0.42%
2025-12-18
盘中实时估值(仅供参考)
1.4837
-0.0056 -0.3768%
- 累计净值：1.5123
- 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：0.00亿元
- 基金公司：国联安基金
- 基金经理：薛琳 杨子江
今年以来,国联安鑫汇混合C(004130)基金累计收益率5.94%
| 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 |
| 2025-12-18 |
004130 |
国联安鑫汇混合C |
1.4854 |
1.5084 |
1.4893 |
1.5123 |
-0.0039 |
-0.26% |
| 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% |
| 2025-09-17 |
004130 |
国联安鑫汇混合C |
1.4843 |
1.5073 |
1.4793 |
1.5023 |
0.0050 |
0.34% |
| 2025-09-16 |
004130 |
国联安鑫汇混合C |
1.4793 |
1.5023 |
1.4793 |
1.5023 |
0.0000 |
0.00% |
| 2025-09-15 |
004130 |
国联安鑫汇混合C |
1.4793 |
1.5023 |
1.4757 |
1.4987 |
0.0036 |
0.24% |
| 2025-09-12 |
004130 |
国联安鑫汇混合C |
1.4757 |
1.4987 |
1.4789 |
1.5019 |
-0.0032 |
-0.22% |
| 2025-09-11 |
004130 |
国联安鑫汇混合C |
1.4789 |
1.5019 |
1.4686 |
1.4916 |
0.0103 |
0.70% |
| 2025-09-10 |
004130 |
国联安鑫汇混合C |
1.4686 |
1.4916 |
1.4694 |
1.4924 |
-0.0008 |
-0.05% |
| 2025-09-09 |
004130 |
国联安鑫汇混合C |
1.4694 |
1.4924 |
1.4744 |
1.4974 |
-0.0050 |
-0.34% |
| 2025-09-08 |
004130 |
国联安鑫汇混合C |
1.4744 |
1.4974 |
1.4696 |
1.4926 |
0.0048 |
0.33% |
| 2025-09-05 |
004130 |
国联安鑫汇混合C |
1.4696 |
1.4926 |
1.4570 |
1.4800 |
0.0126 |
0.86% |
| 2025-09-04 |
004130 |
国联安鑫汇混合C |
1.4570 |
1.4800 |
1.4644 |
1.4874 |
-0.0074 |
-0.51% |
| 2025-09-03 |
004130 |
国联安鑫汇混合C |
1.4644 |
1.4874 |
1.4677 |
1.4907 |
-0.0033 |
-0.22% |
| 2025-09-02 |
004130 |
国联安鑫汇混合C |
1.4677 |
1.4907 |
1.4719 |
1.4949 |
-0.0042 |
-0.29% |
| 2025-09-01 |
004130 |
国联安鑫汇混合C |
1.4719 |
1.4949 |
1.4710 |
1.4940 |
0.0009 |
0.06% |
| 2025-08-29 |
004130 |
国联安鑫汇混合C |
1.4710 |
1.4940 |
1.4666 |
1.4896 |
0.0044 |
0.30% |
| 2025-08-28 |
004130 |
国联安鑫汇混合C |
1.4666 |
1.4896 |
1.4613 |
1.4843 |
0.0053 |
0.36% |
| 2025-08-27 |
004130 |
国联安鑫汇混合C |
1.4613 |
1.4843 |
1.4693 |
1.4923 |
-0.0080 |
-0.54% |
| 2025-08-26 |
004130 |
国联安鑫汇混合C |
1.4693 |
1.4923 |
1.4679 |
1.4909 |
0.0014 |
0.10% |
| 2025-08-25 |
004130 |
国联安鑫汇混合C |
1.4679 |
1.4909 |
1.4592 |
1.4822 |
0.0087 |
0.60% |
| 2025-08-22 |
004130 |
国联安鑫汇混合C |
1.4592 |
1.4822 |
1.4513 |
1.4743 |
0.0079 |
0.54% |
| 2025-08-21 |
004130 |
国联安鑫汇混合C |
1.4513 |
1.4743 |
1.4490 |
1.4720 |
0.0023 |
0.16% |
| 2025-08-20 |
004130 |
国联安鑫汇混合C |
1.4490 |
1.4720 |
1.4455 |
1.4685 |
0.0035 |
0.24% |
| 2025-08-19 |
004130 |
国联安鑫汇混合C |
1.4455 |
1.4685 |
1.4471 |
1.4701 |
-0.0016 |
-0.11% |
| 2025-08-18 |
004130 |
国联安鑫汇混合C |
1.4471 |
1.4701 |
1.4431 |
1.4661 |
0.0040 |
0.28% |
| 2025-08-15 |
004130 |
国联安鑫汇混合C |
1.4431 |
1.4661 |
1.4389 |
1.4619 |
0.0042 |
0.29% |
| 2025-08-14 |
004130 |
国联安鑫汇混合C |
1.4389 |
1.4619 |
1.4402 |
1.4632 |
-0.0013 |
-0.09% |
| 2025-08-13 |
004130 |
国联安鑫汇混合C |
1.4402 |
1.4632 |
1.4369 |
1.4599 |
0.0033 |
0.23% |
| 2025-08-12 |
004130 |
国联安鑫汇混合C |
1.4369 |
1.4599 |
1.4345 |
1.4575 |
0.0024 |
0.17% |
| 2025-08-11 |
004130 |
国联安鑫汇混合C |
1.4345 |
1.4575 |
1.4315 |
1.4545 |
0.0030 |
0.21% |
| 2025-08-08 |
004130 |
国联安鑫汇混合C |
1.4315 |
1.4545 |
1.4320 |
1.4550 |
-0.0005 |
-0.03% |
| 2025-08-07 |
004130 |
国联安鑫汇混合C |
1.4320 |
1.4550 |
1.4324 |
1.4554 |
-0.0004 |
-0.03% |
| 2025-08-06 |
004130 |
国联安鑫汇混合C |
1.4324 |
1.4554 |
1.4301 |
1.4531 |
0.0023 |
0.16% |
| 2025-08-05 |
004130 |
国联安鑫汇混合C |
1.4301 |
1.4531 |
1.4268 |
1.4498 |
0.0033 |
0.23% |
| 2025-08-04 |
004130 |
国联安鑫汇混合C |
1.4268 |
1.4498 |
1.4261 |
1.4491 |
0.0007 |
0.05% |
| 2025-08-01 |
004130 |
国联安鑫汇混合C |
1.4261 |
1.4491 |
1.4252 |
1.4482 |
0.0009 |
0.06% |
| 2025-07-31 |
004130 |
国联安鑫汇混合C |
1.4252 |
1.4482 |
1.4342 |
1.4572 |
-0.0090 |
-0.63% |
| 2025-07-30 |
004130 |
国联安鑫汇混合C |
1.4342 |
1.4572 |
1.4360 |
1.4590 |
-0.0018 |
-0.13% |
| 2025-07-29 |
004130 |
国联安鑫汇混合C |
1.4360 |
1.4590 |
1.4358 |
1.4588 |
0.0002 |
0.01% |
| 2025-07-28 |
004130 |
国联安鑫汇混合C |
1.4358 |
1.4588 |
1.4361 |
1.4591 |
-0.0003 |
-0.02% |
| 2025-07-25 |
004130 |
国联安鑫汇混合C |
1.4361 |
1.4591 |
1.4384 |
1.4614 |
-0.0023 |
-0.16% |
| 2025-07-24 |
004130 |
国联安鑫汇混合C |
1.4384 |
1.4614 |
1.4361 |
1.4591 |
0.0023 |
0.16% |
| 2025-07-23 |
004130 |
国联安鑫汇混合C |
1.4361 |
1.4591 |
1.4360 |
1.4590 |
0.0001 |
0.01% |
| 2025-07-22 |
004130 |
国联安鑫汇混合C |
1.4360 |
1.4590 |
1.4314 |
1.4544 |
0.0046 |
0.32% |
| 2025-07-21 |
004130 |
国联安鑫汇混合C |
1.4314 |
1.4544 |
1.4276 |
1.4506 |
0.0038 |
0.27% |
| 2025-07-18 |
004130 |
国联安鑫汇混合C |
1.4276 |
1.4506 |
1.4243 |
1.4473 |
0.0033 |
0.23% |
| 2025-07-17 |
004130 |
国联安鑫汇混合C |
1.4243 |
1.4473 |
1.4207 |
1.4437 |
0.0036 |
0.25% |
| 2025-07-16 |
004130 |
国联安鑫汇混合C |
1.4207 |
1.4437 |
1.4214 |
1.4444 |
-0.0007 |
-0.05% |
| 2025-07-15 |
004130 |
国联安鑫汇混合C |
1.4214 |
1.4444 |
1.4214 |
1.4444 |
0.0000 |
0.00% |
| 2025-07-14 |
004130 |
国联安鑫汇混合C |
1.4214 |
1.4444 |
1.4224 |
1.4454 |
-0.0010 |
-0.07% |
| 2025-07-11 |
004130 |
国联安鑫汇混合C |
1.4224 |
1.4454 |
1.4209 |
1.4439 |
0.0015 |
0.11% |
| 2025-07-10 |
004130 |
国联安鑫汇混合C |
1.4209 |
1.4439 |
1.4186 |
1.4416 |
0.0023 |
0.16% |
| 2025-07-09 |
004130 |
国联安鑫汇混合C |
1.4186 |
1.4416 |
1.4184 |
1.4414 |
0.0002 |
0.01% |
| 2025-07-08 |
004130 |
国联安鑫汇混合C |
1.4184 |
1.4414 |
1.4150 |
1.4380 |
0.0034 |
0.24% |
| 2025-07-07 |
004130 |
国联安鑫汇混合C |
1.4150 |
1.4380 |
1.4182 |
1.4412 |
-0.0032 |
-0.23% |
| 2025-07-04 |
004130 |
国联安鑫汇混合C |
1.4182 |
1.4412 |
1.4182 |
1.4412 |
0.0000 |
0.00% |
| 2025-07-03 |
004130 |
国联安鑫汇混合C |
1.4182 |
1.4412 |
1.4145 |
1.4375 |
0.0037 |
0.26% |
| 2025-07-02 |
004130 |
国联安鑫汇混合C |
1.4145 |
1.4375 |
1.4144 |
1.4374 |
0.0001 |
0.01% |
| 2025-07-01 |
004130 |
国联安鑫汇混合C |
1.4144 |
1.4374 |
1.4134 |
1.4364 |
0.0010 |
0.07% |
| 2025-06-30 |
004130 |
国联安鑫汇混合C |
1.4134 |
1.4364 |
1.4119 |
1.4349 |
0.0015 |
0.11% |
| 2025-06-27 |
004130 |
国联安鑫汇混合C |
1.4119 |
1.4349 |
1.4131 |
1.4361 |
-0.0012 |
-0.08% |
| 2025-06-26 |
004130 |
国联安鑫汇混合C |
1.4131 |
1.4361 |
1.4151 |
1.4381 |
-0.0020 |
-0.14% |
| 2025-06-25 |
004130 |
国联安鑫汇混合C |
1.4151 |
1.4381 |
1.4088 |
1.4318 |
0.0063 |
0.45% |
| 2025-06-24 |
004130 |
国联安鑫汇混合C |
1.4088 |
1.4318 |
1.4038 |
1.4268 |
0.0050 |
0.36% |
| 2025-06-23 |
004130 |
国联安鑫汇混合C |
1.4038 |
1.4268 |
1.4036 |
1.4266 |
0.0002 |
0.01% |
| 2025-06-20 |
004130 |
国联安鑫汇混合C |
1.4036 |
1.4266 |
1.4027 |
1.4257 |
0.0009 |
0.06% |
| 2025-06-19 |
004130 |
国联安鑫汇混合C |
1.4027 |
1.4257 |
1.4069 |
1.4299 |
-0.0042 |
-0.30% |
| 2025-06-18 |
004130 |
国联安鑫汇混合C |
1.4069 |
1.4299 |
1.4066 |
1.4296 |
0.0003 |
0.02% |
| 2025-06-17 |
004130 |
国联安鑫汇混合C |
1.4066 |
1.4296 |
1.4067 |
1.4297 |
-0.0001 |
-0.01% |
| 2025-06-16 |
004130 |
国联安鑫汇混合C |
1.4067 |
1.4297 |
1.4074 |
1.4304 |
-0.0007 |
-0.05% |
| 2025-06-13 |
004130 |
国联安鑫汇混合C |
1.4074 |
1.4304 |
1.4107 |
1.4337 |
-0.0033 |
-0.23% |
| 2025-06-12 |
004130 |
国联安鑫汇混合C |
1.4107 |
1.4337 |
1.4114 |
1.4344 |
-0.0007 |
-0.05% |
| 2025-06-11 |
004130 |
国联安鑫汇混合C |
1.4114 |
1.4344 |
1.4073 |
1.4303 |
0.0041 |
0.29% |
| 2025-06-10 |
004130 |
国联安鑫汇混合C |
1.4073 |
1.4303 |
1.4104 |
1.4334 |
-0.0031 |
-0.22% |
| 2025-06-09 |
004130 |
国联安鑫汇混合C |
1.4104 |
1.4334 |
1.4092 |
1.4322 |
0.0012 |
0.09% |
| 2025-06-06 |
004130 |
国联安鑫汇混合C |
1.4092 |
1.4322 |
1.4100 |
1.4330 |
-0.0008 |
-0.06% |
| 2025-06-05 |
004130 |
国联安鑫汇混合C |
1.4100 |
1.4330 |
1.4096 |
1.4326 |
0.0004 |
0.03% |
| 2025-06-04 |
004130 |
国联安鑫汇混合C |
1.4096 |
1.4326 |
1.4072 |
1.4302 |
0.0024 |
0.17% |
| 2025-06-03 |
004130 |
国联安鑫汇混合C |
1.4072 |
1.4302 |
1.4067 |
1.4297 |
0.0005 |
0.04% |
| 2025-05-30 |
004130 |
国联安鑫汇混合C |
1.4067 |
1.4297 |
1.4092 |
1.4322 |
-0.0025 |
-0.18% |
| 2025-05-29 |
004130 |
国联安鑫汇混合C |
1.4092 |
1.4322 |
1.4070 |
1.4300 |
0.0022 |
0.16% |
| 2025-05-28 |
004130 |
国联安鑫汇混合C |
1.4070 |
1.4300 |
1.4075 |
1.4305 |
-0.0005 |
-0.04% |
| 2025-05-27 |
004130 |
国联安鑫汇混合C |
1.4075 |
1.4305 |
1.4098 |
1.4328 |
-0.0023 |
-0.16% |
| 2025-05-26 |
004130 |
国联安鑫汇混合C |
1.4098 |
1.4328 |
1.4133 |
1.4363 |
-0.0035 |
-0.25% |
| 2025-05-23 |
004130 |
国联安鑫汇混合C |
1.4133 |
1.4363 |
1.4160 |
1.4390 |
-0.0027 |
-0.19% |
| 2025-05-22 |
004130 |
国联安鑫汇混合C |
1.4160 |
1.4390 |
1.4178 |
1.4408 |
-0.0018 |
-0.13% |
| 2025-05-21 |
004130 |
国联安鑫汇混合C |
1.4178 |
1.4408 |
1.4153 |
1.4383 |
0.0025 |
0.18% |
| 2025-05-20 |
004130 |
国联安鑫汇混合C |
1.4153 |
1.4383 |
1.4110 |
1.4340 |
0.0043 |
0.30% |
| 2025-05-19 |
004130 |
国联安鑫汇混合C |
1.4110 |
1.4340 |
1.4114 |
1.4344 |
-0.0004 |
-0.03% |
| 2025-05-16 |
004130 |
国联安鑫汇混合C |
1.4114 |
1.4344 |
1.4118 |
1.4348 |
-0.0004 |
-0.03% |
| 2025-05-15 |
004130 |
国联安鑫汇混合C |
1.4118 |
1.4348 |
1.4161 |
1.4391 |
-0.0043 |
-0.30% |
| 2025-05-14 |
004130 |
国联安鑫汇混合C |
1.4161 |
1.4391 |
1.4127 |
1.4357 |
0.0034 |
0.24% |
| 2025-05-13 |
004130 |
国联安鑫汇混合C |
1.4127 |
1.4357 |
1.4120 |
1.4350 |
0.0007 |
0.05% |
| 2025-05-12 |
004130 |
国联安鑫汇混合C |
1.4120 |
1.4350 |
1.4062 |
1.4292 |
0.0058 |
0.41% |
| 2025-05-09 |
004130 |
国联安鑫汇混合C |
1.4062 |
1.4292 |
1.4064 |
1.4294 |
-0.0002 |
-0.01% |
| 2025-05-08 |
004130 |
国联安鑫汇混合C |
1.4064 |
1.4294 |
1.4026 |
1.4256 |
0.0038 |
0.27% |
| 2025-05-07 |
004130 |
国联安鑫汇混合C |
1.4026 |
1.4256 |
1.4008 |
1.4238 |
0.0018 |
0.13% |
| 2025-05-06 |
004130 |
国联安鑫汇混合C |
1.4008 |
1.4238 |
1.3967 |
1.4197 |
0.0041 |
0.29% |
| 2025-04-30 |
004130 |
国联安鑫汇混合C |
1.3967 |
1.4197 |
1.3954 |
1.4184 |
0.0013 |
0.09% |
| 2025-04-29 |
004130 |
国联安鑫汇混合C |
1.3954 |
1.4184 |
1.3957 |
1.4187 |
-0.0003 |
-0.02% |
| 2025-04-28 |
004130 |
国联安鑫汇混合C |
1.3957 |
1.4187 |
1.3970 |
1.4200 |
-0.0013 |
-0.09% |
| 2025-04-25 |
004130 |
国联安鑫汇混合C |
1.3970 |
1.4200 |
1.3955 |
1.4185 |
0.0015 |
0.11% |
| 2025-04-24 |
004130 |
国联安鑫汇混合C |
1.3955 |
1.4185 |
1.3958 |
1.4188 |
-0.0003 |
-0.02% |
| 2025-04-23 |
004130 |
国联安鑫汇混合C |
1.3958 |
1.4188 |
1.3946 |
1.4176 |
0.0012 |
0.09% |
| 2025-04-22 |
004130 |
国联安鑫汇混合C |
1.3946 |
1.4176 |
1.3945 |
1.4175 |
0.0001 |
0.01% |
| 2025-04-21 |
004130 |
国联安鑫汇混合C |
1.3945 |
1.4175 |
1.3924 |
1.4154 |
0.0021 |
0.15% |
| 2025-04-18 |
004130 |
国联安鑫汇混合C |
1.3924 |
1.4154 |
1.3918 |
1.4148 |
0.0006 |
0.04% |
| 2025-04-17 |
004130 |
国联安鑫汇混合C |
1.3918 |
1.4148 |
1.3905 |
1.4135 |
0.0013 |
0.09% |
| 2025-04-16 |
004130 |
国联安鑫汇混合C |
1.3905 |
1.4135 |
1.3917 |
1.4147 |
-0.0012 |
-0.09% |
| 2025-04-15 |
004130 |
国联安鑫汇混合C |
1.3917 |
1.4147 |
1.3914 |
1.4144 |
0.0003 |
0.02% |
| 2025-04-14 |
004130 |
国联安鑫汇混合C |
1.3914 |
1.4144 |
1.3907 |
1.4137 |
0.0007 |
0.05% |
| 2025-04-11 |
004130 |
国联安鑫汇混合C |
1.3907 |
1.4137 |
1.3883 |
1.4113 |
0.0024 |
0.17% |
| 2025-04-10 |
004130 |
国联安鑫汇混合C |
1.3883 |
1.4113 |
1.3815 |
1.4045 |
0.0068 |
0.49% |
| 2025-04-09 |
004130 |
国联安鑫汇混合C |
1.3815 |
1.4045 |
1.3792 |
1.4022 |
0.0023 |
0.17% |
| 2025-04-08 |
004130 |
国联安鑫汇混合C |
1.3792 |
1.4022 |
1.3732 |
1.3962 |
0.0060 |
0.44% |
| 2025-04-07 |
004130 |
国联安鑫汇混合C |
1.3732 |
1.3962 |
1.4065 |
1.4295 |
-0.0333 |
-2.37% |
| 2025-04-03 |
004130 |
国联安鑫汇混合C |
1.4065 |
1.4295 |
1.4098 |
1.4328 |
-0.0033 |
-0.23% |
| 2025-04-02 |
004130 |
国联安鑫汇混合C |
1.4098 |
1.4328 |
1.4100 |
1.4330 |
-0.0002 |
-0.01% |
| 2025-04-01 |
004130 |
国联安鑫汇混合C |
1.4100 |
1.4330 |
1.4110 |
1.4340 |
-0.0010 |
-0.07% |
| 2025-03-31 |
004130 |
国联安鑫汇混合C |
1.4110 |
1.4340 |
1.4136 |
1.4366 |
-0.0026 |
-0.18% |
| 2025-03-28 |
004130 |
国联安鑫汇混合C |
1.4136 |
1.4366 |
1.4155 |
1.4385 |
-0.0019 |
-0.13% |
| 2025-03-27 |
004130 |
国联安鑫汇混合C |
1.4155 |
1.4385 |
1.4130 |
1.4360 |
0.0025 |
0.18% |
| 2025-03-26 |
004130 |
国联安鑫汇混合C |
1.4130 |
1.4360 |
1.4135 |
1.4365 |
-0.0005 |
-0.04% |
| 2025-03-25 |
004130 |
国联安鑫汇混合C |
1.4135 |
1.4365 |
1.4134 |
1.4364 |
0.0001 |
0.01% |
| 2025-03-24 |
004130 |
国联安鑫汇混合C |
1.4134 |
1.4364 |
1.4117 |
1.4347 |
0.0017 |
0.12% |
| 2025-03-21 |
004130 |
国联安鑫汇混合C |
1.4117 |
1.4347 |
1.4178 |
1.4408 |
-0.0061 |
-0.43% |
| 2025-03-20 |
004130 |
国联安鑫汇混合C |
1.4178 |
1.4408 |
1.4216 |
1.4446 |
-0.0038 |
-0.27% |
| 2025-03-19 |
004130 |
国联安鑫汇混合C |
1.4216 |
1.4446 |
1.4196 |
1.4426 |
0.0020 |
0.14% |
| 2025-03-18 |
004130 |
国联安鑫汇混合C |
1.4196 |
1.4426 |
1.4165 |
1.4395 |
0.0031 |
0.22% |
| 2025-03-17 |
004130 |
国联安鑫汇混合C |
1.4165 |
1.4395 |
1.4179 |
1.4409 |
-0.0014 |
-0.10% |
| 2025-03-14 |
004130 |
国联安鑫汇混合C |
1.4179 |
1.4409 |
1.4079 |
1.4309 |
0.0100 |
0.71% |
| 2025-03-13 |
004130 |
国联安鑫汇混合C |
1.4079 |
1.4309 |
1.4097 |
1.4327 |
-0.0018 |
-0.13% |
| 2025-03-12 |
004130 |
国联安鑫汇混合C |
1.4097 |
1.4327 |
1.4112 |
1.4342 |
-0.0015 |
-0.11% |
| 2025-03-11 |
004130 |
国联安鑫汇混合C |
1.4112 |
1.4342 |
1.4099 |
1.4329 |
0.0013 |
0.09% |
| 2025-03-10 |
004130 |
国联安鑫汇混合C |
1.4099 |
1.4329 |
1.4111 |
1.4341 |
-0.0012 |
-0.09% |
| 2025-03-07 |
004130 |
国联安鑫汇混合C |
1.4111 |
1.4341 |
1.4125 |
1.4355 |
-0.0014 |
-0.10% |
| 2025-03-06 |
004130 |
国联安鑫汇混合C |
1.4125 |
1.4355 |
1.4061 |
1.4291 |
0.0064 |
0.46% |
| 2025-03-05 |
004130 |
国联安鑫汇混合C |
1.4061 |
1.4291 |
1.4051 |
1.4281 |
0.0010 |
0.07% |
| 2025-03-04 |
004130 |
国联安鑫汇混合C |
1.4051 |
1.4281 |
1.4052 |
1.4282 |
-0.0001 |
-0.01% |
| 2025-03-03 |
004130 |
国联安鑫汇混合C |
1.4052 |
1.4282 |
1.4045 |
1.4275 |
0.0007 |
0.05% |
| 2025-02-28 |
004130 |
国联安鑫汇混合C |
1.4045 |
1.4275 |
1.4131 |
1.4361 |
-0.0086 |
-0.61% |
| 2025-02-27 |
004130 |
国联安鑫汇混合C |
1.4131 |
1.4361 |
1.4117 |
1.4347 |
0.0014 |
0.10% |
| 2025-02-26 |
004130 |
国联安鑫汇混合C |
1.4117 |
1.4347 |
1.4083 |
1.4313 |
0.0034 |
0.24% |
| 2025-02-25 |
004130 |
国联安鑫汇混合C |
1.4083 |
1.4313 |
1.4136 |
1.4366 |
-0.0053 |
-0.37% |
| 2025-02-24 |
004130 |
国联安鑫汇混合C |
1.4136 |
1.4366 |
1.4148 |
1.4378 |
-0.0012 |
-0.08% |
| 2025-02-21 |
004130 |
国联安鑫汇混合C |
1.4148 |
1.4378 |
1.4092 |
1.4322 |
0.0056 |
0.40% |
| 2025-02-20 |
004130 |
国联安鑫汇混合C |
1.4092 |
1.4322 |
1.4099 |
1.4329 |
-0.0007 |
-0.05% |
| 2025-02-19 |
004130 |
国联安鑫汇混合C |
1.4099 |
1.4329 |
1.4066 |
1.4296 |
0.0033 |
0.23% |
| 2025-02-18 |
004130 |
国联安鑫汇混合C |
1.4066 |
1.4296 |
1.4102 |
1.4332 |
-0.0036 |
-0.26% |
| 2025-02-17 |
004130 |
国联安鑫汇混合C |
1.4102 |
1.4332 |
1.4115 |
1.4345 |
-0.0013 |
-0.09% |
| 2025-02-14 |
004130 |
国联安鑫汇混合C |
1.4115 |
1.4345 |
1.4064 |
1.4294 |
0.0051 |
0.36% |
| 2025-02-13 |
004130 |
国联安鑫汇混合C |
1.4064 |
1.4294 |
1.4077 |
1.4307 |
-0.0013 |
-0.09% |
| 2025-02-12 |
004130 |
国联安鑫汇混合C |
1.4077 |
1.4307 |
1.4036 |
1.4266 |
0.0041 |
0.29% |
| 2025-02-11 |
004130 |
国联安鑫汇混合C |
1.4036 |
1.4266 |
1.4061 |
1.4291 |
-0.0025 |
-0.18% |
| 2025-02-10 |
004130 |
国联安鑫汇混合C |
1.4061 |
1.4291 |
1.4060 |
1.4290 |
0.0001 |
0.01% |
| 2025-02-07 |
004130 |
国联安鑫汇混合C |
1.4060 |
1.4290 |
1.3998 |
1.4228 |
0.0062 |
0.44% |
| 2025-02-06 |
004130 |
国联安鑫汇混合C |
1.3998 |
1.4228 |
1.3934 |
1.4164 |
0.0064 |
0.46% |
| 2025-02-05 |
004130 |
国联安鑫汇混合C |
1.3934 |
1.4164 |
1.3956 |
1.4186 |
-0.0022 |
-0.16% |
| 2025-01-27 |
004130 |
国联安鑫汇混合C |
1.3956 |
1.4186 |
1.3965 |
1.4195 |
-0.0009 |
-0.06% |
| 2025-01-24 |
004130 |
国联安鑫汇混合C |
1.3965 |
1.4195 |
1.3935 |
1.4165 |
0.0030 |
0.22% |
| 2025-01-23 |
004130 |
国联安鑫汇混合C |
1.3935 |
1.4165 |
1.3934 |
1.4164 |
0.0001 |
0.01% |
| 2025-01-22 |
004130 |
国联安鑫汇混合C |
1.3934 |
1.4164 |
1.3973 |
1.4203 |
-0.0039 |
-0.28% |
| 2025-01-21 |
004130 |
国联安鑫汇混合C |
1.3973 |
1.4203 |
1.3964 |
1.4194 |
0.0009 |
0.06% |
| 2025-01-20 |
004130 |
国联安鑫汇混合C |
1.3964 |
1.4194 |
1.3944 |
1.4174 |
0.0020 |
0.14% |
| 2025-01-17 |
004130 |
国联安鑫汇混合C |
1.3944 |
1.4174 |
1.3932 |
1.4162 |
0.0012 |
0.09% |
| 2025-01-16 |
004130 |
国联安鑫汇混合C |
1.3932 |
1.4162 |
1.3925 |
1.4155 |
0.0007 |
0.05% |
| 2025-01-15 |
004130 |
国联安鑫汇混合C |
1.3925 |
1.4155 |
1.3948 |
1.4178 |
-0.0023 |
-0.16% |
| 2025-01-14 |
004130 |
国联安鑫汇混合C |
1.3948 |
1.4178 |
1.3832 |
1.4062 |
0.0116 |
0.84% |
| 2025-01-13 |
004130 |
国联安鑫汇混合C |
1.3832 |
1.4062 |
1.3854 |
1.4084 |
-0.0022 |
-0.16% |
| 2025-01-10 |
004130 |
国联安鑫汇混合C |
1.3854 |
1.4084 |
1.3907 |
1.4137 |
-0.0053 |
-0.38% |
| 2025-01-09 |
004130 |
国联安鑫汇混合C |
1.3907 |
1.4137 |
1.3906 |
1.4136 |
0.0001 |
0.01% |
| 2025-01-08 |
004130 |
国联安鑫汇混合C |
1.3906 |
1.4136 |
1.3916 |
1.4146 |
-0.0010 |
-0.07% |
| 2025-01-07 |
004130 |
国联安鑫汇混合C |
1.3916 |
1.4146 |
1.3898 |
1.4128 |
0.0018 |
0.13% |
| 2025-01-06 |
004130 |
国联安鑫汇混合C |
1.3898 |
1.4128 |
1.3905 |
1.4135 |
-0.0007 |
-0.05% |
| 2025-01-03 |
004130 |
国联安鑫汇混合C |
1.3905 |
1.4135 |
1.3951 |
1.4181 |
-0.0046 |
-0.33% |
| 2025-01-02 |
004130 |
国联安鑫汇混合C |
1.3951 |
1.4181 |
1.4058 |
1.4288 |
-0.0107 |
-0.76% |
