国联安添鑫灵活配置混合A(国联安添鑫)基金净值查询(001359)
今天最新净值
1.1846
0.0000 0.00%
2026-06-02
盘中实时估值(仅供参考)
1.1786
-0.0006 -0.0473%
2026-03-24 15:39:58
- 累计净值：1.6936
- 成立日期：2015-06-02
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1057亿
- 最近资产：0.06亿元
- 基金公司：国联安基金
- 基金经理：薛琳 王欢 俞善超
近半年国联安添鑫灵活配置混合A|国联安添鑫基金净值查询
近半年,国联安添鑫灵活配置混合A(001359)基金累计收益率0.29%
| 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 |
| 2026-06-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1846 |
1.6936 |
1.1846 |
1.6936 |
0.0000 |
0.00% |
| 2026-06-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1846 |
1.6936 |
1.1846 |
1.6936 |
0.0000 |
0.00% |
| 2026-05-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1846 |
1.6936 |
1.1846 |
1.6936 |
0.0000 |
0.00% |
| 2026-05-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1846 |
1.6936 |
1.1846 |
1.6936 |
0.0000 |
0.00% |
| 2026-05-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1846 |
1.6936 |
1.1847 |
1.6937 |
-0.0001 |
-0.01% |
| 2026-05-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
| 2026-05-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
| 2026-05-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
| 2026-05-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
| 2026-05-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
|
|
| 2026-05-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1847 |
1.6937 |
0.0000 |
0.00% |
| 2026-05-18 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1848 |
1.6938 |
-0.0001 |
-0.01% |
| 2026-05-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1848 |
1.6938 |
0.0000 |
0.00% |
| 2026-05-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1848 |
1.6938 |
0.0000 |
0.00% |
| 2026-05-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1848 |
1.6938 |
0.0000 |
0.00% |
| 2026-05-12 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1848 |
1.6938 |
0.0000 |
0.00% |
| 2026-05-11 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1849 |
1.6939 |
-0.0001 |
-0.01% |
| 2026-05-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1849 |
1.6939 |
1.1849 |
1.6939 |
0.0000 |
0.00% |
| 2026-04-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1850 |
1.6940 |
1.1850 |
1.6940 |
0.0000 |
0.00% |
| 2026-04-29 |
001359 |
国联安添鑫灵活配置混合A |
1.1850 |
1.6940 |
1.1850 |
1.6940 |
0.0000 |
0.00% |
| 2026-04-28 |
001359 |
国联安添鑫灵活配置混合A |
1.1850 |
1.6940 |
1.1850 |
1.6940 |
0.0000 |
0.00% |
| 2026-04-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1850 |
1.6940 |
1.1847 |
1.6937 |
0.0003 |
0.03% |
| 2026-04-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1847 |
1.6937 |
1.1845 |
1.6935 |
0.0002 |
0.02% |
| 2026-04-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1845 |
1.6935 |
1.1862 |
1.6952 |
-0.0017 |
-0.14% |
| 2026-04-22 |
001359 |
国联安添鑫灵活配置混合A |
1.1862 |
1.6952 |
1.1860 |
1.6950 |
0.0002 |
0.02% |
|
|
| 2026-04-21 |
001359 |
国联安添鑫灵活配置混合A |
1.1860 |
1.6950 |
1.1856 |
1.6946 |
0.0004 |
0.03% |
| 2026-04-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1856 |
1.6946 |
1.1848 |
1.6938 |
0.0008 |
0.07% |
| 2026-04-17 |
001359 |
国联安添鑫灵活配置混合A |
1.1848 |
1.6938 |
1.1855 |
1.6945 |
-0.0007 |
-0.06% |
| 2026-04-16 |
001359 |
国联安添鑫灵活配置混合A |
1.1855 |
1.6945 |
1.1852 |
1.6942 |
0.0003 |
0.03% |
| 2026-04-15 |
001359 |
国联安添鑫灵活配置混合A |
1.1852 |
1.6942 |
1.1857 |
1.6947 |
-0.0005 |
-0.04% |
| 2026-04-14 |
001359 |
国联安添鑫灵活配置混合A |
1.1857 |
1.6947 |
1.1859 |
1.6949 |
-0.0002 |
-0.02% |
| 2026-04-13 |
001359 |
国联安添鑫灵活配置混合A |
1.1859 |
1.6949 |
1.1840 |
1.6930 |
0.0019 |
0.16% |
| 2026-04-10 |
001359 |
国联安添鑫灵活配置混合A |
1.1840 |
1.6930 |
1.1836 |
1.6926 |
0.0004 |
0.03% |
| 2026-04-09 |
001359 |
国联安添鑫灵活配置混合A |
1.1836 |
1.6926 |
1.1833 |
1.6923 |
0.0003 |
0.03% |
| 2026-04-08 |
001359 |
国联安添鑫灵活配置混合A |
1.1833 |
1.6923 |
1.1820 |
1.6910 |
0.0013 |
0.11% |
| 2026-04-07 |
001359 |
国联安添鑫灵活配置混合A |
1.1820 |
1.6910 |
1.1799 |
1.6889 |
0.0021 |
0.18% |
| 2026-04-03 |
001359 |
国联安添鑫灵活配置混合A |
1.1799 |
1.6889 |
1.1803 |
1.6893 |
-0.0004 |
-0.03% |
| 2026-04-02 |
001359 |
国联安添鑫灵活配置混合A |
1.1803 |
1.6893 |
1.1800 |
1.6890 |
0.0003 |
0.03% |
| 2026-04-01 |
001359 |
国联安添鑫灵活配置混合A |
1.1800 |
1.6890 |
1.1786 |
1.6876 |
0.0014 |
0.12% |
| 2026-03-31 |
001359 |
国联安添鑫灵活配置混合A |
1.1786 |
1.6876 |
1.1786 |
1.6876 |
0.0000 |
0.00% |
| 2026-03-30 |
001359 |
国联安添鑫灵活配置混合A |
1.1786 |
1.6876 |
1.1784 |
1.6874 |
0.0002 |
0.02% |
| 2026-03-27 |
001359 |
国联安添鑫灵活配置混合A |
1.1784 |
1.6874 |
1.1775 |
1.6865 |
0.0009 |
0.08% |
| 2026-03-26 |
001359 |
国联安添鑫灵活配置混合A |
1.1775 |
1.6865 |
1.1775 |
1.6865 |
0.0000 |
0.00% |
| 2026-03-25 |
001359 |
国联安添鑫灵活配置混合A |
1.1775 |
1.6865 |
1.1753 |
1.6843 |
0.0022 |
0.19% |
| 2026-03-24 |
001359 |
国联安添鑫灵活配置混合A |
1.1753 |
1.6843 |
1.1750 |
1.6840 |
0.0003 |
0.03% |
| 2026-03-23 |
001359 |
国联安添鑫灵活配置混合A |
1.1750 |
1.6840 |
1.1774 |
1.6864 |
-0.0024 |
-0.20% |
| 2026-03-20 |
001359 |
国联安添鑫灵活配置混合A |
1.1774 |
1.6864 |
1.1785 |
1.6875 |
-0.0011 |
-0.09% |
| 2026-03-19 |
001359 |
国联安添鑫灵活配置混合A |
1.1785 |
1.6875 |
1.1800 |
1.6890 |
-0.0015 |
-0.13% |
