国联安鑫隆混合A基金净值查询(004083)
今天最新净值
1.7727
-0.0027 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.7435
-0.0008 -0.0465%
2026-03-24 15:39:58
- 累计净值：1.7977
- 成立日期：2017-03-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9136亿
- 最近资产：3.15亿
- 基金公司：国联安基金
- 基金经理：王欢 陈建华
近一月,国联安鑫隆混合A(004083)基金累计收益率-0.82%
| 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 |
| 2026-09-15 |
004083 |
国联安鑫隆混合A |
1.7687 |
1.7937 |
1.7727 |
1.7977 |
-0.0040 |
-0.23% |
| 2026-09-14 |
004083 |
国联安鑫隆混合A |
1.7727 |
1.7977 |
1.7754 |
1.8004 |
-0.0027 |
-0.15% |
| 2026-09-11 |
004083 |
国联安鑫隆混合A |
1.7754 |
1.8004 |
1.7798 |
1.8048 |
-0.0044 |
-0.25% |
| 2026-09-10 |
004083 |
国联安鑫隆混合A |
1.7798 |
1.8048 |
1.7830 |
1.8080 |
-0.0032 |
-0.18% |
| 2026-09-09 |
004083 |
国联安鑫隆混合A |
1.7830 |
1.8080 |
1.7813 |
1.8063 |
0.0017 |
0.10% |
| 2026-09-08 |
004083 |
国联安鑫隆混合A |
1.7813 |
1.8063 |
1.7840 |
1.8090 |
-0.0027 |
-0.15% |
| 2026-09-07 |
004083 |
国联安鑫隆混合A |
1.7840 |
1.8090 |
1.7805 |
1.8055 |
0.0035 |
0.20% |
| 2026-09-04 |
004083 |
国联安鑫隆混合A |
1.7805 |
1.8055 |
1.7817 |
1.8067 |
-0.0012 |
-0.07% |
| 2026-09-03 |
004083 |
国联安鑫隆混合A |
1.7817 |
1.8067 |
1.7801 |
1.8051 |
0.0016 |
0.09% |
| 2026-09-02 |
004083 |
国联安鑫隆混合A |
1.7801 |
1.8051 |
1.7872 |
1.8122 |
-0.0071 |
-0.40% |
|
|
| 2026-09-01 |
004083 |
国联安鑫隆混合A |
1.7872 |
1.8122 |
1.7875 |
1.8125 |
-0.0003 |
-0.02% |
| 2026-08-31 |
004083 |
国联安鑫隆混合A |
1.7875 |
1.8125 |
1.7865 |
1.8115 |
0.0010 |
0.06% |
| 2026-08-28 |
004083 |
国联安鑫隆混合A |
1.7865 |
1.8115 |
1.7896 |
1.8146 |
-0.0031 |
-0.17% |
| 2026-08-27 |
004083 |
国联安鑫隆混合A |
1.7896 |
1.8146 |
1.7833 |
1.8083 |
0.0063 |
0.35% |
| 2026-08-26 |
004083 |
国联安鑫隆混合A |
1.7833 |
1.8083 |
1.7782 |
1.8032 |
0.0051 |
0.29% |
| 2026-08-25 |
004083 |
国联安鑫隆混合A |
1.7782 |
1.8032 |
1.7764 |
1.8014 |
0.0018 |
0.10% |
| 2026-08-24 |
004083 |
国联安鑫隆混合A |
1.7764 |
1.8014 |
1.7840 |
1.8090 |
-0.0076 |
-0.43% |
| 2026-08-21 |
004083 |
国联安鑫隆混合A |
1.7840 |
1.8090 |
1.7819 |
1.8069 |
0.0021 |
0.12% |
| 2026-08-20 |
004083 |
国联安鑫隆混合A |
1.7819 |
1.8069 |
1.7819 |
1.8069 |
0.0000 |
0.00% |
| 2026-08-19 |
004083 |
国联安鑫隆混合A |
1.7819 |
1.8069 |
1.7965 |
1.8215 |
-0.0146 |
-0.81% |
| 2026-08-18 |
004083 |
国联安鑫隆混合A |
1.7965 |
1.8215 |
1.7958 |
1.8208 |
0.0007 |
0.04% |
| 2026-08-17 |
004083 |
国联安鑫隆混合A |
1.7958 |
1.8208 |
1.7834 |
1.8084 |
0.0124 |
0.70% |
