国联安鑫隆混合A基金净值查询(004083)
今天最新净值
1.7724
0.0037 0.21%
2026-09-17
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：1.7974
- 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
近半年,国联安鑫隆混合A(004083)基金累计收益率1.55%
| 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 |
| 2026-09-17 |
004083 |
国联安鑫隆混合A |
1.7714 |
1.7964 |
1.7724 |
1.7974 |
-0.0010 |
-0.06% |
| 2026-09-16 |
004083 |
国联安鑫隆混合A |
1.7724 |
1.7974 |
1.7687 |
1.7937 |
0.0037 |
0.21% |
| 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% |
