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
近一年,国联安鑫隆混合A(004083)基金累计收益率2.81%
| 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% |
| 2026-08-14 |
004083 |
国联安鑫隆混合A |
1.7834 |
1.8084 |
1.7833 |
1.8083 |
0.0001 |
0.01% |
| 2026-08-13 |
004083 |
国联安鑫隆混合A |
1.7833 |
1.8083 |
1.7874 |
1.8124 |
-0.0041 |
-0.23% |
| 2026-08-12 |
004083 |
国联安鑫隆混合A |
1.7874 |
1.8124 |
1.7828 |
1.8078 |
0.0046 |
0.26% |
|
|
| 2026-08-11 |
004083 |
国联安鑫隆混合A |
1.7828 |
1.8078 |
1.7849 |
1.8099 |
-0.0021 |
-0.12% |
| 2026-08-10 |
004083 |
国联安鑫隆混合A |
1.7849 |
1.8099 |
1.7815 |
1.8065 |
0.0034 |
0.19% |
| 2026-08-07 |
004083 |
国联安鑫隆混合A |
1.7815 |
1.8065 |
1.7748 |
1.7998 |
0.0067 |
0.38% |
| 2026-08-06 |
004083 |
国联安鑫隆混合A |
1.7748 |
1.7998 |
1.7758 |
1.8008 |
-0.0010 |
-0.06% |
| 2026-08-05 |
004083 |
国联安鑫隆混合A |
1.7758 |
1.8008 |
1.7681 |
1.7931 |
0.0077 |
0.44% |
| 2026-08-04 |
004083 |
国联安鑫隆混合A |
1.7681 |
1.7931 |
1.7622 |
1.7872 |
0.0059 |
0.33% |
| 2026-08-03 |
004083 |
国联安鑫隆混合A |
1.7622 |
1.7872 |
1.7679 |
1.7929 |
-0.0057 |
-0.32% |
| 2026-07-31 |
004083 |
国联安鑫隆混合A |
1.7679 |
1.7929 |
1.7642 |
1.7892 |
0.0037 |
0.21% |
| 2026-07-30 |
004083 |
国联安鑫隆混合A |
1.7642 |
1.7892 |
1.7700 |
1.7950 |
-0.0058 |
-0.33% |
| 2026-07-29 |
004083 |
国联安鑫隆混合A |
1.7700 |
1.7950 |
1.7633 |
1.7883 |
0.0067 |
0.38% |
| 2026-07-28 |
004083 |
国联安鑫隆混合A |
1.7633 |
1.7883 |
1.7792 |
1.8042 |
-0.0159 |
-0.89% |
| 2026-07-27 |
004083 |
国联安鑫隆混合A |
1.7792 |
1.8042 |
1.7635 |
1.7885 |
0.0157 |
0.89% |
| 2026-07-24 |
004083 |
国联安鑫隆混合A |
1.7635 |
1.7885 |
1.7731 |
1.7981 |
-0.0096 |
-0.54% |
| 2026-07-23 |
004083 |
国联安鑫隆混合A |
1.7731 |
1.7981 |
1.7693 |
1.7943 |
0.0038 |
0.21% |
| 2026-07-22 |
004083 |
国联安鑫隆混合A |
1.7693 |
1.7943 |
1.7746 |
1.7996 |
-0.0053 |
-0.30% |
| 2026-07-21 |
004083 |
国联安鑫隆混合A |
1.7746 |
1.7996 |
1.7568 |
1.7818 |
0.0178 |
1.01% |
| 2026-07-20 |
004083 |
国联安鑫隆混合A |
1.7568 |
1.7818 |
1.7484 |
1.7734 |
0.0084 |
0.48% |
| 2026-07-17 |
004083 |
国联安鑫隆混合A |
1.7484 |
1.7734 |
1.7680 |
1.7930 |
-0.0196 |
-1.11% |
| 2026-07-16 |
004083 |
国联安鑫隆混合A |
1.7680 |
1.7930 |
1.7793 |
1.8043 |
-0.0113 |
-0.64% |
| 2026-07-15 |
004083 |
国联安鑫隆混合A |
1.7793 |
1.8043 |
1.7819 |
1.8069 |
-0.0026 |
-0.15% |
| 2026-07-14 |
004083 |
国联安鑫隆混合A |
1.7819 |
1.8069 |
1.7686 |
1.7936 |
0.0133 |
0.75% |
| 2026-07-13 |
004083 |
国联安鑫隆混合A |
1.7686 |
1.7936 |
1.7801 |
1.8051 |
-0.0115 |
-0.65% |
| 2026-07-10 |
004083 |
国联安鑫隆混合A |
1.7801 |
1.8051 |
1.7881 |
1.8131 |
-0.0080 |
-0.45% |
| 2026-07-09 |
004083 |
国联安鑫隆混合A |
1.7881 |
1.8131 |
1.7754 |
1.8004 |
0.0127 |
0.72% |
| 2026-07-08 |
004083 |
国联安鑫隆混合A |
1.7754 |
1.8004 |
1.7813 |
1.8063 |
-0.0059 |
-0.33% |
| 2026-07-07 |
004083 |
国联安鑫隆混合A |
1.7813 |
1.8063 |
1.7866 |
1.8116 |
-0.0053 |
-0.30% |
| 2026-07-06 |
004083 |
国联安鑫隆混合A |
1.7866 |
1.8116 |
1.7847 |
1.8097 |
0.0019 |
0.11% |
| 2026-07-03 |
004083 |
国联安鑫隆混合A |
1.7847 |
1.8097 |
1.7783 |
1.8033 |
0.0064 |
0.36% |
| 2026-07-02 |
004083 |
国联安鑫隆混合A |
1.7783 |
1.8033 |
1.7914 |
1.8164 |
-0.0131 |
-0.73% |
| 2026-07-01 |
004083 |
国联安鑫隆混合A |
1.7914 |
1.8164 |
1.7949 |
1.8199 |
-0.0035 |
-0.19% |
| 2026-06-30 |
004083 |
国联安鑫隆混合A |
1.7949 |
1.8199 |
1.7886 |
1.8136 |
0.0063 |
0.35% |
| 2026-06-29 |
004083 |
国联安鑫隆混合A |
1.7886 |
1.8136 |
1.7811 |
1.8061 |
0.0075 |
0.42% |
| 2026-06-26 |
004083 |
国联安鑫隆混合A |
1.7811 |
1.8061 |
1.7967 |
1.8217 |
-0.0156 |
-0.87% |
| 2026-06-25 |
004083 |
国联安鑫隆混合A |
1.7967 |
1.8217 |
1.7917 |
1.8167 |
0.0050 |
0.28% |
| 2026-06-24 |
004083 |
国联安鑫隆混合A |
1.7917 |
1.8167 |
1.7858 |
1.8108 |
0.0059 |
0.33% |
| 2026-06-23 |
004083 |
国联安鑫隆混合A |
1.7858 |
1.8108 |
1.8026 |
1.8276 |
-0.0168 |
-0.93% |
| 2026-06-22 |
004083 |
国联安鑫隆混合A |
1.8026 |
1.8276 |
1.7925 |
1.8175 |
0.0101 |
0.56% |
| 2026-06-18 |
004083 |
国联安鑫隆混合A |
1.7925 |
1.8175 |
1.7934 |
1.8184 |
-0.0009 |
-0.05% |
| 2026-06-17 |
004083 |
国联安鑫隆混合A |
1.7934 |
1.8184 |
1.7890 |
1.8140 |
0.0044 |
0.25% |
| 2026-06-16 |
004083 |
国联安鑫隆混合A |
1.7890 |
1.8140 |
1.7927 |
1.8177 |
-0.0037 |
-0.21% |
| 2026-06-15 |
004083 |
国联安鑫隆混合A |
1.7927 |
1.8177 |
1.7809 |
1.8059 |
0.0118 |
0.66% |
| 2026-06-12 |
004083 |
国联安鑫隆混合A |
1.7809 |
1.8059 |
1.7753 |
1.8003 |
0.0056 |
0.32% |
| 2026-06-11 |
004083 |
国联安鑫隆混合A |
1.7753 |
1.8003 |
1.7781 |
1.8031 |
-0.0028 |
-0.16% |
| 2026-06-10 |
004083 |
国联安鑫隆混合A |
1.7781 |
1.8031 |
1.7839 |
1.8089 |
-0.0058 |
-0.33% |
| 2026-06-09 |
004083 |
国联安鑫隆混合A |
1.7839 |
1.8089 |
1.7740 |
1.7990 |
0.0099 |
0.56% |
| 2026-06-08 |
004083 |
国联安鑫隆混合A |
1.7740 |
1.7990 |
1.7843 |
1.8093 |
-0.0103 |
-0.58% |
| 2026-06-05 |
004083 |
国联安鑫隆混合A |
1.7843 |
1.8093 |
1.7949 |
1.8199 |
-0.0106 |
-0.59% |
| 2026-06-04 |
004083 |
国联安鑫隆混合A |
1.7949 |
1.8199 |
1.7994 |
1.8244 |
-0.0045 |
-0.25% |
| 2026-06-03 |
004083 |
国联安鑫隆混合A |
1.7994 |
1.8244 |
1.7966 |
1.8216 |
0.0028 |
0.16% |
| 2026-06-02 |
004083 |
国联安鑫隆混合A |
1.7966 |
1.8216 |
1.7885 |
1.8135 |
0.0081 |
0.45% |
| 2026-06-01 |
004083 |
国联安鑫隆混合A |
1.7885 |
1.8135 |
1.7950 |
1.8200 |
-0.0065 |
-0.36% |
| 2026-05-29 |
004083 |
国联安鑫隆混合A |
1.7950 |
1.8200 |
1.7961 |
1.8211 |
-0.0011 |
-0.06% |
| 2026-05-28 |
004083 |
国联安鑫隆混合A |
1.7961 |
1.8211 |
1.7960 |
1.8210 |
0.0001 |
0.01% |
| 2026-05-27 |
004083 |
国联安鑫隆混合A |
1.7960 |
1.8210 |
1.8011 |
1.8261 |
-0.0051 |
-0.28% |
| 2026-05-26 |
004083 |
国联安鑫隆混合A |
1.8011 |
1.8261 |
1.7981 |
1.8231 |
0.0030 |
0.17% |
| 2026-05-25 |
004083 |
国联安鑫隆混合A |
1.7981 |
1.8231 |
1.7901 |
1.8151 |
0.0080 |
0.45% |
| 2026-05-22 |
004083 |
国联安鑫隆混合A |
1.7901 |
1.8151 |
1.7822 |
1.8072 |
0.0079 |
0.44% |
| 2026-05-21 |
004083 |
国联安鑫隆混合A |
1.7822 |
1.8072 |
1.7895 |
1.8145 |
-0.0073 |
-0.41% |
| 2026-05-20 |
004083 |
国联安鑫隆混合A |
1.7895 |
1.8145 |
1.7882 |
1.8132 |
0.0013 |
0.07% |
| 2026-05-19 |
004083 |
国联安鑫隆混合A |
1.7882 |
1.8132 |
1.7860 |
1.8110 |
0.0022 |
0.12% |
| 2026-05-18 |
004083 |
国联安鑫隆混合A |
1.7860 |
1.8110 |
1.7917 |
1.8167 |
-0.0057 |
-0.32% |
| 2026-05-15 |
004083 |
国联安鑫隆混合A |
1.7917 |
1.8167 |
1.7971 |
1.8221 |
-0.0054 |
-0.30% |
| 2026-05-14 |
004083 |
国联安鑫隆混合A |
1.7971 |
1.8221 |
1.8086 |
1.8336 |
-0.0115 |
-0.64% |
| 2026-05-13 |
004083 |
国联安鑫隆混合A |
1.8086 |
1.8336 |
1.8036 |
1.8286 |
0.0050 |
0.28% |
| 2026-05-12 |
004083 |
国联安鑫隆混合A |
1.8036 |
1.8286 |
1.8027 |
1.8277 |
0.0009 |
0.05% |
| 2026-05-11 |
004083 |
国联安鑫隆混合A |
1.8027 |
1.8277 |
1.7916 |
1.8166 |
0.0111 |
0.62% |
| 2026-05-08 |
004083 |
国联安鑫隆混合A |
1.7916 |
1.8166 |
1.7959 |
1.8209 |
-0.0043 |
-0.24% |
| 2026-04-30 |
004083 |
国联安鑫隆混合A |
1.7814 |
1.8064 |
1.7803 |
1.8053 |
0.0011 |
0.06% |
| 2026-04-29 |
004083 |
国联安鑫隆混合A |
1.7803 |
1.8053 |
1.7723 |
1.7973 |
0.0080 |
0.45% |
| 2026-04-28 |
004083 |
国联安鑫隆混合A |
1.7723 |
1.7973 |
1.7728 |
1.7978 |
-0.0005 |
-0.03% |
| 2026-04-27 |
004083 |
国联安鑫隆混合A |
1.7728 |
1.7978 |
1.7736 |
1.7986 |
-0.0008 |
-0.05% |
| 2026-04-24 |
004083 |
国联安鑫隆混合A |
1.7736 |
1.7986 |
1.7719 |
1.7969 |
0.0017 |
0.10% |
| 2026-04-23 |
004083 |
国联安鑫隆混合A |
1.7719 |
1.7969 |
1.7743 |
1.7993 |
-0.0024 |
-0.14% |
| 2026-04-22 |
004083 |
国联安鑫隆混合A |
1.7743 |
1.7993 |
1.7717 |
1.7967 |
0.0026 |
0.15% |
| 2026-04-21 |
004083 |
国联安鑫隆混合A |
1.7717 |
1.7967 |
1.7693 |
1.7943 |
0.0024 |
0.14% |
| 2026-04-20 |
004083 |
国联安鑫隆混合A |
1.7693 |
1.7943 |
1.7660 |
1.7910 |
0.0033 |
0.19% |
| 2026-04-17 |
004083 |
国联安鑫隆混合A |
1.7660 |
1.7910 |
1.7666 |
1.7916 |
-0.0006 |
-0.03% |
| 2026-04-16 |
004083 |
国联安鑫隆混合A |
1.7666 |
1.7916 |
1.7588 |
1.7838 |
0.0078 |
0.44% |
| 2026-04-15 |
004083 |
国联安鑫隆混合A |
1.7588 |
1.7838 |
1.7595 |
1.7845 |
-0.0007 |
-0.04% |
| 2026-04-14 |
004083 |
国联安鑫隆混合A |
1.7595 |
1.7845 |
1.7540 |
1.7790 |
0.0055 |
0.31% |
| 2026-04-13 |
004083 |
国联安鑫隆混合A |
1.7540 |
1.7790 |
1.7521 |
1.7771 |
0.0019 |
0.11% |
| 2026-04-10 |
004083 |
国联安鑫隆混合A |
1.7521 |
1.7771 |
1.7447 |
1.7697 |
0.0074 |
0.42% |
| 2026-04-09 |
004083 |
国联安鑫隆混合A |
1.7447 |
1.7697 |
1.7477 |
1.7727 |
-0.0030 |
-0.17% |
| 2026-04-08 |
004083 |
国联安鑫隆混合A |
1.7477 |
1.7727 |
1.7277 |
1.7527 |
0.0200 |
1.16% |
| 2026-04-07 |
004083 |
国联安鑫隆混合A |
1.7277 |
1.7527 |
1.7280 |
1.7530 |
-0.0003 |
-0.02% |
| 2026-04-03 |
004083 |
国联安鑫隆混合A |
1.7280 |
1.7530 |
1.7322 |
1.7572 |
-0.0042 |
-0.24% |
| 2026-04-02 |
004083 |
国联安鑫隆混合A |
1.7322 |
1.7572 |
1.7369 |
1.7619 |
-0.0047 |
-0.27% |
| 2026-04-01 |
004083 |
国联安鑫隆混合A |
1.7369 |
1.7619 |
1.7279 |
1.7529 |
0.0090 |
0.52% |
| 2026-03-31 |
004083 |
国联安鑫隆混合A |
1.7279 |
1.7529 |
1.7310 |
1.7560 |
-0.0031 |
-0.18% |
| 2026-03-30 |
004083 |
国联安鑫隆混合A |
1.7310 |
1.7560 |
1.7303 |
1.7553 |
0.0007 |
0.04% |
| 2026-03-27 |
004083 |
国联安鑫隆混合A |
1.7303 |
1.7553 |
1.7268 |
1.7518 |
0.0035 |
0.20% |
| 2026-03-26 |
004083 |
国联安鑫隆混合A |
1.7268 |
1.7518 |
1.7338 |
1.7588 |
-0.0070 |
-0.40% |
| 2026-03-25 |
004083 |
国联安鑫隆混合A |
1.7338 |
1.7588 |
1.7247 |
1.7497 |
0.0091 |
0.53% |
| 2026-03-24 |
004083 |
国联安鑫隆混合A |
1.7247 |
1.7497 |
1.7161 |
1.7411 |
0.0086 |
0.50% |
| 2026-03-23 |
004083 |
国联安鑫隆混合A |
1.7161 |
1.7411 |
1.7358 |
1.7608 |
-0.0197 |
-1.13% |
| 2026-03-20 |
004083 |
国联安鑫隆混合A |
1.7358 |
1.7608 |
1.7380 |
1.7630 |
-0.0022 |
-0.13% |
| 2026-03-19 |
004083 |
国联安鑫隆混合A |
1.7380 |
1.7630 |
1.7471 |
1.7721 |
-0.0091 |
-0.52% |
| 2026-03-18 |
004083 |
国联安鑫隆混合A |
1.7471 |
1.7721 |
1.7443 |
1.7693 |
0.0028 |
0.16% |
| 2026-03-17 |
004083 |
国联安鑫隆混合A |
1.7443 |
1.7693 |
1.7461 |
1.7711 |
-0.0018 |
-0.10% |
| 2026-03-16 |
004083 |
国联安鑫隆混合A |
1.7461 |
1.7711 |
1.7450 |
1.7700 |
0.0011 |
0.06% |
| 2026-03-13 |
004083 |
国联安鑫隆混合A |
1.7450 |
1.7700 |
1.7455 |
1.7705 |
-0.0005 |
-0.03% |
| 2026-03-12 |
004083 |
国联安鑫隆混合A |
1.7455 |
1.7705 |
1.7466 |
1.7716 |
-0.0011 |
-0.06% |
| 2026-03-11 |
004083 |
国联安鑫隆混合A |
1.7466 |
1.7716 |
1.7455 |
1.7705 |
0.0011 |
0.06% |
| 2026-03-10 |
004083 |
国联安鑫隆混合A |
1.7455 |
1.7705 |
1.7438 |
1.7688 |
0.0017 |
0.10% |
| 2026-03-09 |
004083 |
国联安鑫隆混合A |
1.7438 |
1.7688 |
1.7481 |
1.7731 |
-0.0043 |
-0.25% |
| 2026-03-06 |
004083 |
国联安鑫隆混合A |
1.7481 |
1.7731 |
1.7464 |
1.7714 |
0.0017 |
0.10% |
| 2026-03-05 |
004083 |
国联安鑫隆混合A |
1.7464 |
1.7714 |
1.7443 |
1.7693 |
0.0021 |
0.12% |
| 2026-03-04 |
004083 |
国联安鑫隆混合A |
1.7443 |
1.7693 |
1.7500 |
1.7750 |
-0.0057 |
-0.33% |
| 2026-03-03 |
004083 |
国联安鑫隆混合A |
1.7500 |
1.7750 |
1.7493 |
1.7743 |
0.0007 |
0.04% |
| 2026-03-02 |
004083 |
国联安鑫隆混合A |
1.7493 |
1.7743 |
1.7479 |
1.7729 |
0.0014 |
0.08% |
| 2026-02-27 |
004083 |
国联安鑫隆混合A |
1.7479 |
1.7729 |
1.7484 |
1.7734 |
-0.0005 |
-0.03% |
| 2026-02-26 |
004083 |
国联安鑫隆混合A |
1.7484 |
1.7734 |
1.7533 |
1.7783 |
-0.0049 |
-0.28% |
| 2026-02-25 |
004083 |
国联安鑫隆混合A |
1.7533 |
1.7783 |
1.7528 |
1.7778 |
0.0005 |
0.03% |
| 2026-02-24 |
004083 |
国联安鑫隆混合A |
1.7528 |
1.7778 |
1.7513 |
1.7763 |
0.0015 |
0.09% |
| 2026-02-13 |
004083 |
国联安鑫隆混合A |
1.7513 |
1.7763 |
1.7562 |
1.7812 |
-0.0049 |
-0.28% |
| 2026-02-12 |
004083 |
国联安鑫隆混合A |
1.7562 |
1.7812 |
1.7591 |
1.7841 |
-0.0029 |
-0.16% |
| 2026-02-11 |
004083 |
国联安鑫隆混合A |
1.7591 |
1.7841 |
1.7587 |
1.7837 |
0.0004 |
0.02% |
| 2026-02-10 |
004083 |
国联安鑫隆混合A |
1.7587 |
1.7837 |
1.7563 |
1.7813 |
0.0024 |
0.14% |
| 2026-02-09 |
004083 |
国联安鑫隆混合A |
1.7563 |
1.7813 |
1.7505 |
1.7755 |
0.0058 |
0.33% |
| 2026-02-06 |
004083 |
国联安鑫隆混合A |
1.7505 |
1.7755 |
1.7529 |
1.7779 |
-0.0024 |
-0.14% |
| 2026-02-05 |
004083 |
国联安鑫隆混合A |
1.7529 |
1.7779 |
1.7506 |
1.7756 |
0.0023 |
0.13% |
| 2026-02-04 |
004083 |
国联安鑫隆混合A |
1.7506 |
1.7756 |
1.7449 |
1.7699 |
0.0057 |
0.33% |
| 2026-02-03 |
004083 |
国联安鑫隆混合A |
1.7449 |
1.7699 |
1.7426 |
1.7676 |
0.0023 |
0.13% |
| 2026-02-02 |
004083 |
国联安鑫隆混合A |
1.7426 |
1.7676 |
1.7477 |
1.7727 |
-0.0051 |
-0.29% |
| 2026-01-30 |
004083 |
国联安鑫隆混合A |
1.7477 |
1.7727 |
1.7513 |
1.7763 |
-0.0036 |
-0.21% |
| 2026-01-29 |
004083 |
国联安鑫隆混合A |
1.7513 |
1.7763 |
1.7423 |
1.7673 |
0.0090 |
0.52% |
| 2026-01-28 |
004083 |
国联安鑫隆混合A |
1.7423 |
1.7673 |
1.7415 |
1.7665 |
0.0008 |
0.05% |
| 2026-01-27 |
004083 |
国联安鑫隆混合A |
1.7415 |
1.7665 |
1.7412 |
1.7662 |
0.0003 |
0.02% |
| 2026-01-26 |
004083 |
国联安鑫隆混合A |
1.7412 |
1.7662 |
1.7386 |
1.7636 |
0.0026 |
0.15% |
| 2026-01-23 |
004083 |
国联安鑫隆混合A |
1.7386 |
1.7636 |
1.7409 |
1.7659 |
-0.0023 |
-0.13% |
| 2026-01-22 |
004083 |
国联安鑫隆混合A |
1.7409 |
1.7659 |
1.7425 |
1.7675 |
-0.0016 |
-0.09% |
| 2026-01-21 |
004083 |
国联安鑫隆混合A |
1.7425 |
1.7675 |
1.7450 |
1.7700 |
-0.0025 |
-0.14% |
| 2026-01-20 |
004083 |
国联安鑫隆混合A |
1.7450 |
1.7700 |
1.7438 |
1.7688 |
0.0012 |
0.07% |
| 2026-01-19 |
004083 |
国联安鑫隆混合A |
1.7438 |
1.7688 |
1.7452 |
1.7702 |
-0.0014 |
-0.08% |
| 2026-01-16 |
004083 |
国联安鑫隆混合A |
1.7452 |
1.7702 |
1.7477 |
1.7727 |
-0.0025 |
-0.14% |
| 2026-01-15 |
004083 |
国联安鑫隆混合A |
1.7477 |
1.7727 |
1.7483 |
1.7733 |
-0.0006 |
-0.03% |
| 2026-01-14 |
004083 |
国联安鑫隆混合A |
1.7483 |
1.7733 |
1.7525 |
1.7775 |
-0.0042 |
-0.24% |
| 2026-01-13 |
004083 |
国联安鑫隆混合A |
1.7525 |
1.7775 |
1.7523 |
1.7773 |
0.0002 |
0.01% |
| 2026-01-12 |
004083 |
国联安鑫隆混合A |
1.7523 |
1.7773 |
1.7516 |
1.7766 |
0.0007 |
0.04% |
| 2026-01-09 |
004083 |
国联安鑫隆混合A |
1.7516 |
1.7766 |
1.7508 |
1.7758 |
0.0008 |
0.05% |
| 2026-01-08 |
004083 |
国联安鑫隆混合A |
1.7508 |
1.7758 |
1.7556 |
1.7806 |
-0.0048 |
-0.27% |
| 2026-01-07 |
004083 |
国联安鑫隆混合A |
1.7556 |
1.7806 |
1.7581 |
1.7831 |
-0.0025 |
-0.14% |
| 2026-01-06 |
004083 |
国联安鑫隆混合A |
1.7581 |
1.7831 |
1.7526 |
1.7776 |
0.0055 |
0.31% |
| 2026-01-05 |
004083 |
国联安鑫隆混合A |
1.7526 |
1.7776 |
1.7436 |
1.7686 |
0.0090 |
0.52% |
| 2025-12-31 |
004083 |
国联安鑫隆混合A |
1.7436 |
1.7686 |
1.7448 |
1.7698 |
-0.0012 |
-0.07% |
| 2025-12-30 |
004083 |
国联安鑫隆混合A |
1.7448 |
1.7698 |
1.7451 |
1.7701 |
-0.0003 |
-0.02% |
| 2025-12-29 |
004083 |
国联安鑫隆混合A |
1.7451 |
1.7701 |
1.7465 |
1.7715 |
-0.0014 |
-0.08% |
| 2025-12-26 |
004083 |
国联安鑫隆混合A |
1.7465 |
1.7715 |
1.7462 |
1.7712 |
0.0003 |
0.02% |
| 2025-12-25 |
004083 |
国联安鑫隆混合A |
1.7462 |
1.7712 |
1.7448 |
1.7698 |
0.0014 |
0.08% |
| 2025-12-24 |
004083 |
国联安鑫隆混合A |
1.7448 |
1.7698 |
1.7451 |
1.7701 |
-0.0003 |
-0.02% |
| 2025-12-23 |
004083 |
国联安鑫隆混合A |
1.7451 |
1.7701 |
1.7427 |
1.7677 |
0.0024 |
0.14% |
| 2025-12-22 |
004083 |
国联安鑫隆混合A |
1.7427 |
1.7677 |
1.7422 |
1.7672 |
0.0005 |
0.03% |
| 2025-12-19 |
004083 |
国联安鑫隆混合A |
1.7422 |
1.7672 |
1.7404 |
1.7654 |
0.0018 |
0.10% |
| 2025-12-18 |
004083 |
国联安鑫隆混合A |
1.7404 |
1.7654 |
1.7382 |
1.7632 |
0.0022 |
0.13% |
| 2025-12-17 |
004083 |
国联安鑫隆混合A |
1.7382 |
1.7632 |
1.7294 |
1.7544 |
0.0088 |
0.51% |
| 2025-12-16 |
004083 |
国联安鑫隆混合A |
1.7294 |
1.7544 |
1.7324 |
1.7574 |
-0.0030 |
-0.17% |
| 2025-12-15 |
004083 |
国联安鑫隆混合A |
1.7324 |
1.7574 |
1.7330 |
1.7580 |
-0.0006 |
-0.03% |
| 2025-12-12 |
004083 |
国联安鑫隆混合A |
1.7330 |
1.7580 |
1.7318 |
1.7568 |
0.0012 |
0.07% |
| 2025-12-11 |
004083 |
国联安鑫隆混合A |
1.7318 |
1.7568 |
1.7306 |
1.7556 |
0.0012 |
0.07% |
| 2025-12-10 |
004083 |
国联安鑫隆混合A |
1.7306 |
1.7556 |
1.7315 |
1.7565 |
-0.0009 |
-0.05% |
| 2025-12-09 |
004083 |
国联安鑫隆混合A |
1.7315 |
1.7565 |
1.7330 |
1.7580 |
-0.0015 |
-0.09% |
| 2025-12-08 |
004083 |
国联安鑫隆混合A |
1.7330 |
1.7580 |
1.7316 |
1.7566 |
0.0014 |
0.08% |
| 2025-12-05 |
004083 |
国联安鑫隆混合A |
1.7316 |
1.7566 |
1.7250 |
1.7500 |
0.0066 |
0.38% |
| 2025-12-04 |
004083 |
国联安鑫隆混合A |
1.7250 |
1.7500 |
1.7256 |
1.7506 |
-0.0006 |
-0.03% |
| 2025-12-03 |
004083 |
国联安鑫隆混合A |
1.7256 |
1.7506 |
1.7288 |
1.7538 |
-0.0032 |
-0.19% |
| 2025-12-02 |
004083 |
国联安鑫隆混合A |
1.7288 |
1.7538 |
1.7307 |
1.7557 |
-0.0019 |
-0.11% |
| 2025-12-01 |
004083 |
国联安鑫隆混合A |
1.7307 |
1.7557 |
1.7289 |
1.7539 |
0.0018 |
0.10% |
| 2025-11-28 |
004083 |
国联安鑫隆混合A |
1.7289 |
1.7539 |
1.7294 |
1.7544 |
-0.0005 |
-0.03% |
| 2025-11-27 |
004083 |
国联安鑫隆混合A |
1.7294 |
1.7544 |
1.7298 |
1.7548 |
-0.0004 |
-0.02% |
| 2025-11-26 |
004083 |
国联安鑫隆混合A |
1.7298 |
1.7548 |
1.7306 |
1.7556 |
-0.0008 |
-0.05% |
| 2025-11-25 |
004083 |
国联安鑫隆混合A |
1.7306 |
1.7556 |
1.7281 |
1.7531 |
0.0025 |
0.14% |
| 2025-11-24 |
004083 |
国联安鑫隆混合A |
1.7281 |
1.7531 |
1.7303 |
1.7553 |
-0.0022 |
-0.13% |
| 2025-11-21 |
004083 |
国联安鑫隆混合A |
1.7303 |
1.7553 |
1.7373 |
1.7623 |
-0.0070 |
-0.40% |
| 2025-11-20 |
004083 |
国联安鑫隆混合A |
1.7373 |
1.7623 |
1.7384 |
1.7634 |
-0.0011 |
-0.06% |
| 2025-11-19 |
004083 |
国联安鑫隆混合A |
1.7384 |
1.7634 |
1.7368 |
1.7618 |
0.0016 |
0.09% |
| 2025-11-18 |
004083 |
国联安鑫隆混合A |
1.7368 |
1.7618 |
1.7365 |
1.7615 |
0.0003 |
0.02% |
| 2025-11-17 |
004083 |
国联安鑫隆混合A |
1.7365 |
1.7615 |
1.7398 |
1.7648 |
-0.0033 |
-0.19% |
| 2025-11-14 |
004083 |
国联安鑫隆混合A |
1.7398 |
1.7648 |
1.7436 |
1.7686 |
-0.0038 |
-0.22% |
| 2025-11-13 |
004083 |
国联安鑫隆混合A |
1.7436 |
1.7686 |
1.7407 |
1.7657 |
0.0029 |
0.17% |
| 2025-11-12 |
004083 |
国联安鑫隆混合A |
1.7407 |
1.7657 |
1.7379 |
1.7629 |
0.0028 |
0.16% |
| 2025-11-11 |
004083 |
国联安鑫隆混合A |
1.7379 |
1.7629 |
1.7389 |
1.7639 |
-0.0010 |
-0.06% |
| 2025-11-10 |
004083 |
国联安鑫隆混合A |
1.7389 |
1.7639 |
1.7338 |
1.7588 |
0.0051 |
0.29% |
| 2025-11-07 |
004083 |
国联安鑫隆混合A |
1.7338 |
1.7588 |
1.7354 |
1.7604 |
-0.0016 |
-0.09% |
| 2025-11-06 |
004083 |
国联安鑫隆混合A |
1.7354 |
1.7604 |
1.7316 |
1.7566 |
0.0038 |
0.22% |
| 2025-11-05 |
004083 |
国联安鑫隆混合A |
1.7316 |
1.7566 |
1.7321 |
1.7571 |
-0.0005 |
-0.03% |
| 2025-11-04 |
004083 |
国联安鑫隆混合A |
1.7321 |
1.7571 |
1.7307 |
1.7557 |
0.0014 |
0.08% |
| 2025-11-03 |
004083 |
国联安鑫隆混合A |
1.7307 |
1.7557 |
1.7293 |
1.7543 |
0.0014 |
0.08% |
| 2025-10-31 |
004083 |
国联安鑫隆混合A |
1.7293 |
1.7543 |
1.7332 |
1.7582 |
-0.0039 |
-0.23% |
| 2025-10-30 |
004083 |
国联安鑫隆混合A |
1.7332 |
1.7582 |
1.7349 |
1.7599 |
-0.0017 |
-0.10% |
| 2025-10-29 |
004083 |
国联安鑫隆混合A |
1.7349 |
1.7599 |
1.7337 |
1.7587 |
0.0012 |
0.07% |
| 2025-10-28 |
004083 |
国联安鑫隆混合A |
1.7337 |
1.7587 |
1.7334 |
1.7584 |
0.0003 |
0.02% |
| 2025-10-27 |
004083 |
国联安鑫隆混合A |
1.7334 |
1.7584 |
1.7298 |
1.7548 |
0.0036 |
0.21% |
| 2025-10-24 |
004083 |
国联安鑫隆混合A |
1.7298 |
1.7548 |
1.7277 |
1.7527 |
0.0021 |
0.12% |
| 2025-10-23 |
004083 |
国联安鑫隆混合A |
1.7277 |
1.7527 |
1.7246 |
1.7496 |
0.0031 |
0.18% |
| 2025-10-22 |
004083 |
国联安鑫隆混合A |
1.7246 |
1.7496 |
1.7228 |
1.7478 |
0.0018 |
0.10% |
| 2025-10-21 |
004083 |
国联安鑫隆混合A |
1.7228 |
1.7478 |
1.7187 |
1.7437 |
0.0041 |
0.24% |
| 2025-10-20 |
004083 |
国联安鑫隆混合A |
1.7187 |
1.7437 |
1.7170 |
1.7420 |
0.0017 |
0.10% |
| 2025-10-17 |
004083 |
国联安鑫隆混合A |
1.7170 |
1.7420 |
1.7239 |
1.7489 |
-0.0069 |
-0.40% |
| 2025-10-16 |
004083 |
国联安鑫隆混合A |
1.7239 |
1.7489 |
1.7193 |
1.7443 |
0.0046 |
0.27% |
| 2025-10-15 |
004083 |
国联安鑫隆混合A |
1.7193 |
1.7443 |
1.7141 |
1.7391 |
0.0052 |
0.30% |
| 2025-10-14 |
004083 |
国联安鑫隆混合A |
1.7141 |
1.7391 |
1.7107 |
1.7357 |
0.0034 |
0.20% |
| 2025-10-13 |
004083 |
国联安鑫隆混合A |
1.7107 |
1.7357 |
1.7128 |
1.7378 |
-0.0021 |
-0.12% |
| 2025-10-10 |
004083 |
国联安鑫隆混合A |
1.7128 |
1.7378 |
1.7163 |
1.7413 |
-0.0035 |
-0.20% |
| 2025-10-09 |
004083 |
国联安鑫隆混合A |
1.7163 |
1.7413 |
1.7136 |
1.7386 |
0.0027 |
0.16% |
| 2025-09-30 |
004083 |
国联安鑫隆混合A |
1.7136 |
1.7386 |
1.7128 |
1.7378 |
0.0008 |
0.05% |
| 2025-09-29 |
004083 |
国联安鑫隆混合A |
1.7128 |
1.7378 |
1.7079 |
1.7329 |
0.0049 |
0.29% |
| 2025-09-26 |
004083 |
国联安鑫隆混合A |
1.7079 |
1.7329 |
1.7095 |
1.7345 |
-0.0016 |
-0.09% |
| 2025-09-25 |
004083 |
国联安鑫隆混合A |
1.7095 |
1.7345 |
1.7102 |
1.7352 |
-0.0007 |
-0.04% |
| 2025-09-24 |
004083 |
国联安鑫隆混合A |
1.7102 |
1.7352 |
1.7092 |
1.7342 |
0.0010 |
0.06% |
| 2025-09-23 |
004083 |
国联安鑫隆混合A |
1.7092 |
1.7342 |
1.7100 |
1.7350 |
-0.0008 |
-0.05% |
| 2025-09-22 |
004083 |
国联安鑫隆混合A |
1.7100 |
1.7350 |
1.7111 |
1.7361 |
-0.0011 |
-0.06% |
| 2025-09-19 |
004083 |
国联安鑫隆混合A |
1.7111 |
1.7361 |
1.7127 |
1.7377 |
-0.0016 |
-0.09% |
| 2025-09-18 |
004083 |
国联安鑫隆混合A |
1.7127 |
1.7377 |
1.7208 |
1.7458 |
-0.0081 |
-0.47% |
| 2025-09-17 |
004083 |
国联安鑫隆混合A |
1.7208 |
1.7458 |
1.7180 |
1.7430 |
0.0028 |
0.16% |
