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%
2024-04-26
盘中实时估值(仅供参考)
1.5761
0.0033 0.2095%
- 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 |
| 2024-04-26 |
004131 |
国联安鑫发混合A |
1.5747 |
1.5977 |
1.5728 |
1.5958 |
0.0019 |
0.12% |
| 2024-04-25 |
004131 |
国联安鑫发混合A |
1.5728 |
1.5958 |
1.5732 |
1.5962 |
-0.0004 |
-0.03% |
| 2024-04-24 |
004131 |
国联安鑫发混合A |
1.5732 |
1.5962 |
1.5703 |
1.5933 |
0.0029 |
0.18% |
| 2024-04-23 |
004131 |
国联安鑫发混合A |
1.5703 |
1.5933 |
1.5723 |
1.5953 |
-0.0020 |
-0.13% |
| 2024-04-22 |
004131 |
国联安鑫发混合A |
1.5723 |
1.5953 |
1.5731 |
1.5961 |
-0.0008 |
-0.05% |
| 2024-04-19 |
004131 |
国联安鑫发混合A |
1.5731 |
1.5961 |
1.5728 |
1.5958 |
0.0003 |
0.02% |
| 2024-04-18 |
004131 |
国联安鑫发混合A |
1.5728 |
1.5958 |
1.5697 |
1.5927 |
0.0031 |
0.20% |
| 2024-04-17 |
004131 |
国联安鑫发混合A |
1.5697 |
1.5927 |
1.5615 |
1.5845 |
0.0082 |
0.53% |
| 2024-04-16 |
004131 |
国联安鑫发混合A |
1.5615 |
1.5845 |
1.5666 |
1.5896 |
-0.0051 |
-0.33% |
| 2024-04-15 |
004131 |
国联安鑫发混合A |
1.5666 |
1.5896 |
1.5586 |
1.5816 |
0.0080 |
0.51% |
|
|
| 2024-04-12 |
004131 |
国联安鑫发混合A |
1.5586 |
1.5816 |
1.5593 |
1.5823 |
-0.0007 |
-0.04% |
| 2024-04-11 |
004131 |
国联安鑫发混合A |
1.5593 |
1.5823 |
1.5594 |
1.5824 |
-0.0001 |
-0.01% |
| 2024-04-10 |
004131 |
国联安鑫发混合A |
1.5594 |
1.5824 |
1.5630 |
1.5860 |
-0.0036 |
-0.23% |
| 2024-04-09 |
004131 |
国联安鑫发混合A |
1.5630 |
1.5860 |
1.5623 |
1.5853 |
0.0007 |
0.04% |
| 2024-04-08 |
004131 |
国联安鑫发混合A |
1.5623 |
1.5853 |
1.5664 |
1.5894 |
-0.0041 |
-0.26% |
| 2024-04-03 |
004131 |
国联安鑫发混合A |
1.5664 |
1.5894 |
1.5659 |
1.5889 |
0.0005 |
0.03% |
| 2024-04-02 |
004131 |
国联安鑫发混合A |
1.5659 |
1.5889 |
1.5668 |
1.5898 |
-0.0009 |
-0.06% |
| 2024-04-01 |
004131 |
国联安鑫发混合A |
1.5668 |
1.5898 |
1.5603 |
1.5833 |
0.0065 |
0.42% |
| 2024-03-29 |
004131 |
国联安鑫发混合A |
1.5603 |
1.5833 |
1.5553 |
1.5783 |
0.0050 |
0.32% |
| 2024-03-28 |
004131 |
国联安鑫发混合A |
1.5553 |
1.5783 |
1.5540 |
1.5770 |
0.0013 |
0.08% |
| 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% |
