国联安鑫稳3个月持有混合A基金净值查询(010817)
今天最新净值
1.0815
0.0000 0.00%
2026-03-30
盘中实时估值(仅供参考)
1.0812
-0.0002 -0.0153%
2026-03-24 15:39:58
- 累计净值：1.0815
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4853亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：林渌 陈建华 刘佃贵
近一年,国联安鑫稳3个月持有混合A(010817)基金累计收益率1.23%
| 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 |
| 2026-03-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-03-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-03-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0814 |
1.0814 |
1.0815 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-03-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-03-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-03-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
|
|
| 2026-03-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-03-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-03-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-03-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0812 |
1.0812 |
1.0813 |
1.0813 |
-0.0001 |
-0.01% |
| 2026-03-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-03-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-03-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2026-03-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0812 |
1.0812 |
1.0809 |
1.0809 |
0.0003 |
0.03% |
| 2026-03-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
| 2026-03-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0808 |
1.0808 |
1.0805 |
1.0805 |
0.0003 |
0.03% |
| 2026-03-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2026-02-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-02-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0802 |
1.0802 |
1.0804 |
1.0804 |
-0.0002 |
-0.02% |
| 2026-02-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0804 |
1.0804 |
1.0807 |
1.0807 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0807 |
1.0807 |
1.0795 |
1.0795 |
0.0012 |
0.11% |
|
|
| 2026-02-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0795 |
1.0795 |
1.0808 |
1.0808 |
-0.0013 |
-0.12% |
| 2026-02-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0808 |
1.0808 |
1.0809 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-02-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2026-02-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
| 2026-02-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0806 |
1.0806 |
1.0802 |
1.0802 |
0.0004 |
0.04% |
| 2026-02-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0802 |
1.0802 |
1.0806 |
1.0806 |
-0.0004 |
-0.04% |
| 2026-02-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-02-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0805 |
1.0805 |
1.0786 |
1.0786 |
0.0019 |
0.18% |
| 2026-02-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0786 |
1.0786 |
1.0772 |
1.0772 |
0.0014 |
0.13% |
| 2026-02-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0772 |
1.0772 |
1.0796 |
1.0796 |
-0.0024 |
-0.22% |
| 2026-01-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0796 |
1.0796 |
1.0808 |
1.0808 |
-0.0012 |
-0.11% |
| 2026-01-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0808 |
1.0808 |
1.0801 |
1.0801 |
0.0007 |
0.06% |
| 2026-01-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0801 |
1.0801 |
1.0788 |
1.0788 |
0.0013 |
0.12% |
| 2026-01-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0788 |
1.0788 |
1.0795 |
1.0795 |
-0.0007 |
-0.06% |
| 2026-01-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0795 |
1.0795 |
1.0797 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-01-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0797 |
1.0797 |
1.0793 |
1.0793 |
0.0004 |
0.04% |
| 2026-01-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0793 |
1.0793 |
1.0798 |
1.0798 |
-0.0005 |
-0.05% |
| 2026-01-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0798 |
1.0798 |
1.0804 |
1.0804 |
-0.0006 |
-0.06% |
| 2026-01-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0804 |
1.0804 |
1.0801 |
1.0801 |
0.0003 |
0.03% |
| 2026-01-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0801 |
1.0801 |
1.0796 |
1.0796 |
0.0005 |
0.05% |
| 2026-01-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0796 |
1.0796 |
1.0804 |
1.0804 |
-0.0008 |
-0.07% |
| 2026-01-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-01-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0805 |
1.0805 |
1.0817 |
1.0817 |
-0.0012 |
-0.11% |
| 2026-01-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0817 |
1.0817 |
1.0830 |
1.0830 |
-0.0013 |
-0.12% |
| 2026-01-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2026-01-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0814 |
1.0814 |
1.0804 |
1.0804 |
0.0010 |
0.09% |
| 2026-01-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0804 |
1.0804 |
1.0813 |
1.0813 |
-0.0009 |
-0.08% |
| 2026-01-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2026-01-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0809 |
1.0809 |
1.0790 |
1.0790 |
0.0019 |
0.18% |
| 2026-01-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0790 |
1.0790 |
1.0777 |
1.0777 |
0.0013 |
0.12% |
| 2025-12-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0777 |
1.0777 |
1.0780 |
1.0780 |
-0.0003 |
-0.03% |
| 2025-12-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0780 |
1.0780 |
1.0782 |
1.0782 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0782 |
1.0782 |
1.0784 |
1.0784 |
-0.0002 |
-0.02% |
| 2025-12-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-12-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0781 |
1.0781 |
1.0779 |
1.0779 |
0.0002 |
0.02% |
| 2025-12-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2025-12-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-12-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0775 |
1.0775 |
1.0776 |
1.0776 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0776 |
1.0776 |
1.0764 |
1.0764 |
0.0012 |
0.11% |
| 2025-12-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-12-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0765 |
1.0765 |
1.0747 |
1.0747 |
0.0018 |
0.17% |
| 2025-12-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0747 |
1.0747 |
1.0756 |
1.0756 |
-0.0009 |
-0.08% |
| 2025-12-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0756 |
1.0756 |
1.0762 |
1.0762 |
-0.0006 |
-0.06% |
| 2025-12-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0762 |
1.0762 |
1.0749 |
1.0749 |
0.0013 |
0.12% |
| 2025-12-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0749 |
1.0749 |
1.0754 |
1.0754 |
-0.0005 |
-0.05% |
| 2025-12-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0754 |
1.0754 |
1.0756 |
1.0756 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0756 |
1.0756 |
1.0763 |
1.0763 |
-0.0007 |
-0.07% |
| 2025-12-08 |
010817 |
国联安鑫稳3个月持有混合A |
1.0763 |
1.0763 |
1.0761 |
1.0761 |
0.0002 |
0.02% |
| 2025-12-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0761 |
1.0761 |
1.0758 |
1.0758 |
0.0003 |
0.03% |
| 2025-12-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0758 |
1.0758 |
1.0759 |
1.0759 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0759 |
1.0759 |
1.0763 |
1.0763 |
-0.0004 |
-0.04% |
| 2025-12-02 |
010817 |
国联安鑫稳3个月持有混合A |
1.0763 |
1.0763 |
1.0772 |
1.0772 |
-0.0009 |
-0.08% |
| 2025-12-01 |
010817 |
国联安鑫稳3个月持有混合A |
1.0772 |
1.0772 |
1.0763 |
1.0763 |
0.0009 |
0.08% |
| 2025-11-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0763 |
1.0763 |
1.0757 |
1.0757 |
0.0006 |
0.06% |
| 2025-11-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0762 |
1.0762 |
1.0766 |
1.0766 |
-0.0004 |
-0.04% |
| 2025-11-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0766 |
1.0766 |
1.0760 |
1.0760 |
0.0006 |
0.06% |
| 2025-11-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0760 |
1.0760 |
1.0754 |
1.0754 |
0.0006 |
0.06% |
| 2025-11-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0754 |
1.0754 |
1.0770 |
1.0770 |
-0.0016 |
-0.15% |
| 2025-11-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0770 |
1.0770 |
1.0771 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-11-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0771 |
1.0771 |
1.0767 |
1.0767 |
0.0004 |
0.04% |
| 2025-11-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0767 |
1.0767 |
1.0771 |
1.0771 |
-0.0004 |
-0.04% |
| 2025-11-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0771 |
1.0771 |
1.0779 |
1.0779 |
-0.0008 |
-0.07% |
| 2025-11-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0779 |
1.0779 |
1.0784 |
1.0784 |
-0.0005 |
-0.05% |
| 2025-11-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0784 |
1.0784 |
1.0774 |
1.0774 |
0.0010 |
0.09% |
| 2025-11-12 |
010817 |
国联安鑫稳3个月持有混合A |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-11-11 |
010817 |
国联安鑫稳3个月持有混合A |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-11-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
| 2025-11-07 |
010817 |
国联安鑫稳3个月持有混合A |
1.0766 |
1.0766 |
1.0770 |
1.0770 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010817 |
国联安鑫稳3个月持有混合A |
1.0770 |
1.0770 |
1.0764 |
1.0764 |
0.0006 |
0.06% |
| 2025-11-05 |
010817 |
国联安鑫稳3个月持有混合A |
1.0764 |
1.0764 |
1.0759 |
1.0759 |
0.0005 |
0.05% |
| 2025-11-04 |
010817 |
国联安鑫稳3个月持有混合A |
1.0759 |
1.0759 |
1.0767 |
1.0767 |
-0.0008 |
-0.07% |
| 2025-11-03 |
010817 |
国联安鑫稳3个月持有混合A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-10-31 |
010817 |
国联安鑫稳3个月持有混合A |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-10-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0767 |
1.0767 |
1.0769 |
1.0769 |
-0.0002 |
-0.02% |
| 2025-10-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0769 |
1.0769 |
1.0767 |
1.0767 |
0.0002 |
0.02% |
| 2025-10-28 |
010817 |
国联安鑫稳3个月持有混合A |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-10-27 |
010817 |
国联安鑫稳3个月持有混合A |
1.0766 |
1.0766 |
1.0751 |
1.0751 |
0.0015 |
0.14% |
| 2025-10-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0751 |
1.0751 |
1.0740 |
1.0740 |
0.0011 |
0.10% |
| 2025-10-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0740 |
1.0740 |
1.0737 |
1.0737 |
0.0003 |
0.03% |
| 2025-10-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0737 |
1.0737 |
1.0739 |
1.0739 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010817 |
国联安鑫稳3个月持有混合A |
1.0739 |
1.0739 |
1.0729 |
1.0729 |
0.0010 |
0.09% |
| 2025-10-20 |
010817 |
国联安鑫稳3个月持有混合A |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-10-17 |
010817 |
国联安鑫稳3个月持有混合A |
1.0729 |
1.0729 |
1.0755 |
1.0755 |
-0.0026 |
-0.24% |
| 2025-10-16 |
010817 |
国联安鑫稳3个月持有混合A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-10-15 |
010817 |
国联安鑫稳3个月持有混合A |
1.0754 |
1.0754 |
1.0738 |
1.0738 |
0.0016 |
0.15% |
| 2025-10-14 |
010817 |
国联安鑫稳3个月持有混合A |
1.0738 |
1.0738 |
1.0748 |
1.0748 |
-0.0010 |
-0.09% |
| 2025-10-13 |
010817 |
国联安鑫稳3个月持有混合A |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-10-10 |
010817 |
国联安鑫稳3个月持有混合A |
1.0748 |
1.0748 |
1.0760 |
1.0760 |
-0.0012 |
-0.11% |
| 2025-10-09 |
010817 |
国联安鑫稳3个月持有混合A |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2025-09-30 |
010817 |
国联安鑫稳3个月持有混合A |
1.0746 |
1.0746 |
1.0731 |
1.0731 |
0.0015 |
0.14% |
| 2025-09-29 |
010817 |
国联安鑫稳3个月持有混合A |
1.0731 |
1.0731 |
1.0715 |
1.0715 |
0.0016 |
0.15% |
| 2025-09-26 |
010817 |
国联安鑫稳3个月持有混合A |
1.0715 |
1.0715 |
1.0716 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010817 |
国联安鑫稳3个月持有混合A |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010817 |
国联安鑫稳3个月持有混合A |
1.0719 |
1.0719 |
1.0707 |
1.0707 |
0.0012 |
0.11% |
| 2025-09-23 |
010817 |
国联安鑫稳3个月持有混合A |
1.0707 |
1.0707 |
1.0701 |
1.0701 |
0.0006 |
0.06% |
| 2025-09-22 |
010817 |
国联安鑫稳3个月持有混合A |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2025-09-19 |
010817 |
国联安鑫稳3个月持有混合A |
1.0706 |
1.0706 |
1.0701 |
1.0701 |
0.0005 |
0.05% |
| 2025-09-18 |
010817 |
国联安鑫稳3个月持有混合A |
1.0701 |
1.0701 |
1.0717 |
1.0717 |
-0.0016 |
-0.15% |
