国联安鑫发混合A基金净值查询(004131)
今天最新净值
1.5638
0.0033 0.2100%
2024-03-27
盘中实时估值(仅供参考)
1.5523
-0.0017 -0.1122%
- 累计净值:1.5868
- 成立日期:2017-03-02
- 基金类型:
- 成立份额:
- 最近份额:2.4772亿
- 最近资产:
- 基金公司:国联安基金
- 基金经理:林渌 薛琳 杨子江 刘佃贵
近一季,国联安鑫发混合A(004131)基金累计收益率2.37%
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 |
2024-03-27 |
004131 |
国联安鑫发混合A |
1.5540 |
1.5770 |
1.5592 |
1.5822 |
-0.0052 |
-0.33% |
2024-03-26 |
004131 |
国联安鑫发混合A |
1.5592 |
1.5822 |
1.5572 |
1.5802 |
0.0020 |
0.13% |
2024-03-25 |
004131 |
国联安鑫发混合A |
1.5572 |
1.5802 |
1.5605 |
1.5835 |
-0.0033 |
-0.21% |
2024-03-22 |
004131 |
国联安鑫发混合A |
1.5605 |
1.5835 |
1.5635 |
1.5865 |
-0.0030 |
-0.19% |
2024-03-21 |
004131 |
国联安鑫发混合A |
1.5635 |
1.5865 |
1.5646 |
1.5876 |
-0.0011 |
-0.07% |
2024-03-20 |
004131 |
国联安鑫发混合A |
1.5646 |
1.5876 |
1.5647 |
1.5877 |
-0.0001 |
-0.01% |
2024-03-19 |
004131 |
国联安鑫发混合A |
1.5647 |
1.5877 |
1.5668 |
1.5898 |
-0.0021 |
-0.13% |
2024-03-18 |
004131 |
国联安鑫发混合A |
1.5668 |
1.5898 |
1.5638 |
1.5868 |
0.0030 |
0.19% |
2024-03-15 |
004131 |
国联安鑫发混合A |
1.5638 |
1.5868 |
1.5605 |
1.5835 |
0.0033 |
0.21% |
2024-03-14 |
004131 |
国联安鑫发混合A |
1.5605 |
1.5835 |
1.5622 |
1.5852 |
-0.0017 |
-0.11% |
|
2024-03-13 |
004131 |
国联安鑫发混合A |
1.5622 |
1.5852 |
1.5645 |
1.5875 |
-0.0023 |
-0.15% |
2024-03-12 |
004131 |
国联安鑫发混合A |
1.5645 |
1.5875 |
1.5625 |
1.5855 |
0.0020 |
0.13% |
2024-03-11 |
004131 |
国联安鑫发混合A |
1.5625 |
1.5855 |
1.5607 |
1.5837 |
0.0018 |
0.12% |
2024-03-08 |
004131 |
国联安鑫发混合A |
1.5607 |
1.5837 |
1.5580 |
1.5810 |
0.0027 |
0.17% |
2024-03-07 |
004131 |
国联安鑫发混合A |
1.5580 |
1.5810 |
1.5598 |
1.5828 |
-0.0018 |
-0.12% |
2024-03-06 |
004131 |
国联安鑫发混合A |
1.5598 |
1.5828 |
1.5624 |
1.5854 |
-0.0026 |
-0.17% |
2024-03-05 |
004131 |
国联安鑫发混合A |
1.5624 |
1.5854 |
1.5616 |
1.5846 |
0.0008 |
0.05% |
2024-03-04 |
004131 |
国联安鑫发混合A |
1.5616 |
1.5846 |
1.5622 |
1.5852 |
-0.0006 |
-0.04% |
2024-03-01 |
004131 |
国联安鑫发混合A |
1.5622 |
1.5852 |
1.5601 |
1.5831 |
0.0021 |
0.13% |
2024-02-29 |
004131 |
国联安鑫发混合A |
1.5601 |
1.5831 |
1.5496 |
1.5726 |
0.0105 |
0.68% |
2024-02-28 |
004131 |
国联安鑫发混合A |
1.5496 |
1.5726 |
1.5589 |
1.5819 |
-0.0093 |
-0.60% |
2024-02-27 |
004131 |
国联安鑫发混合A |
1.5589 |
1.5819 |
1.5525 |
1.5755 |
0.0064 |
0.41% |
2024-02-26 |
004131 |
国联安鑫发混合A |
1.5525 |
1.5755 |
1.5561 |
1.5791 |
-0.0036 |
-0.23% |
2024-02-23 |
004131 |
国联安鑫发混合A |
1.5561 |
1.5791 |
1.5545 |
1.5775 |
0.0016 |
0.10% |
2024-02-22 |
004131 |
国联安鑫发混合A |
1.5545 |
1.5775 |
1.5494 |
1.5724 |
0.0051 |
0.33% |
|
2024-02-21 |
004131 |
国联安鑫发混合A |
1.5494 |
1.5724 |
1.5440 |
1.5670 |
0.0054 |
0.35% |
2024-02-20 |
004131 |
国联安鑫发混合A |
1.5440 |
1.5670 |
1.5412 |
1.5642 |
0.0028 |
0.18% |
2024-02-19 |
004131 |
国联安鑫发混合A |
1.5412 |
1.5642 |
1.5362 |
1.5592 |
0.0050 |
0.33% |
2024-02-08 |
004131 |
国联安鑫发混合A |
1.5362 |
1.5592 |
1.5315 |
1.5545 |
0.0047 |
0.31% |
2024-02-07 |
004131 |
国联安鑫发混合A |
1.5315 |
1.5545 |
1.5253 |
1.5483 |
0.0062 |
0.41% |
2024-02-06 |
004131 |
国联安鑫发混合A |
1.5253 |
1.5483 |
1.5088 |
1.5318 |
0.0165 |
1.09% |
2024-02-05 |
004131 |
国联安鑫发混合A |
1.5088 |
1.5318 |
1.5078 |
1.5308 |
0.0010 |
0.07% |
2024-02-02 |
004131 |
国联安鑫发混合A |
1.5078 |
1.5308 |
1.5134 |
1.5364 |
-0.0056 |
-0.37% |
2024-02-01 |
004131 |
国联安鑫发混合A |
1.5134 |
1.5364 |
1.5145 |
1.5375 |
-0.0011 |
-0.07% |
2024-01-31 |
004131 |
国联安鑫发混合A |
1.5145 |
1.5375 |
1.5194 |
1.5424 |
-0.0049 |
-0.32% |
2024-01-30 |
004131 |
国联安鑫发混合A |
1.5194 |
1.5424 |
1.5252 |
1.5482 |
-0.0058 |
-0.38% |
2024-01-29 |
004131 |
国联安鑫发混合A |
1.5252 |
1.5482 |
1.5265 |
1.5495 |
-0.0013 |
-0.09% |
2024-01-26 |
004131 |
国联安鑫发混合A |
1.5265 |
1.5495 |
1.5261 |
1.5491 |
0.0004 |
0.03% |
2024-01-25 |
004131 |
国联安鑫发混合A |
1.5261 |
1.5491 |
1.5166 |
1.5396 |
0.0095 |
0.63% |
2024-01-24 |
004131 |
国联安鑫发混合A |
1.5166 |
1.5396 |
1.5096 |
1.5326 |
0.0070 |
0.46% |
2024-01-23 |
004131 |
国联安鑫发混合A |
1.5096 |
1.5326 |
1.5069 |
1.5299 |
0.0027 |
0.18% |
2024-01-22 |
004131 |
国联安鑫发混合A |
1.5069 |
1.5299 |
1.5165 |
1.5395 |
-0.0096 |
-0.63% |
2024-01-19 |
004131 |
国联安鑫发混合A |
1.5165 |
1.5395 |
1.5175 |
1.5405 |
-0.0010 |
-0.07% |
2024-01-18 |
004131 |
国联安鑫发混合A |
1.5175 |
1.5405 |
1.5142 |
1.5372 |
0.0033 |
0.22% |
2024-01-17 |
004131 |
国联安鑫发混合A |
1.5142 |
1.5372 |
1.5223 |
1.5453 |
-0.0081 |
-0.53% |
2024-01-16 |
004131 |
国联安鑫发混合A |
1.5223 |
1.5453 |
1.5212 |
1.5442 |
0.0011 |
0.07% |
2024-01-15 |
004131 |
国联安鑫发混合A |
1.5212 |
1.5442 |
1.5223 |
1.5453 |
-0.0011 |
-0.07% |
2024-01-12 |
004131 |
国联安鑫发混合A |
1.5223 |
1.5453 |
1.5218 |
1.5448 |
0.0005 |
0.03% |
2024-01-11 |
004131 |
国联安鑫发混合A |
1.5218 |
1.5448 |
1.5219 |
1.5449 |
-0.0001 |
-0.01% |
2024-01-10 |
004131 |
国联安鑫发混合A |
1.5219 |
1.5449 |
1.5226 |
1.5456 |
-0.0007 |
-0.05% |
2024-01-09 |
004131 |
国联安鑫发混合A |
1.5226 |
1.5456 |
1.5217 |
1.5447 |
0.0009 |
0.06% |
2024-01-08 |
004131 |
国联安鑫发混合A |
1.5217 |
1.5447 |
1.5285 |
1.5515 |
-0.0068 |
-0.44% |
2024-01-05 |
004131 |
国联安鑫发混合A |
1.5285 |
1.5515 |
1.5311 |
1.5541 |
-0.0026 |
-0.17% |
2024-01-04 |
004131 |
国联安鑫发混合A |
1.5311 |
1.5541 |
1.5331 |
1.5561 |
-0.0020 |
-0.13% |
2024-01-03 |
004131 |
国联安鑫发混合A |
1.5331 |
1.5561 |
1.5333 |
1.5563 |
-0.0002 |
-0.01% |
2024-01-02 |
004131 |
国联安鑫发混合A |
1.5333 |
1.5563 |
1.5354 |
1.5584 |
-0.0021 |
-0.14% |
2023-12-29 |
004131 |
国联安鑫发混合A |
1.5354 |
1.5584 |
1.5337 |
1.5567 |
0.0017 |
0.11% |
2023-12-28 |
004131 |
国联安鑫发混合A |
1.5337 |
1.5567 |
1.5262 |
1.5492 |
0.0075 |
0.49% |