国联安鑫隆混合C基金净值查询(004084)
今天最新净值
1.7614
-0.0027 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.7357
-0.0008 -0.0465%
2026-03-24 15:39:58
- 累计净值：1.7854
- 成立日期：2017-03-03
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9111亿
- 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
近一季,国联安鑫隆混合C(004084)基金累计收益率-1.44%
| 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 |
004084 |
国联安鑫隆混合C |
1.7574 |
1.7814 |
1.7614 |
1.7854 |
-0.0040 |
-0.23% |
| 2026-09-14 |
004084 |
国联安鑫隆混合C |
1.7614 |
1.7854 |
1.7641 |
1.7881 |
-0.0027 |
-0.15% |
| 2026-09-11 |
004084 |
国联安鑫隆混合C |
1.7641 |
1.7881 |
1.7685 |
1.7925 |
-0.0044 |
-0.25% |
| 2026-09-10 |
004084 |
国联安鑫隆混合C |
1.7685 |
1.7925 |
1.7717 |
1.7957 |
-0.0032 |
-0.18% |
| 2026-09-09 |
004084 |
国联安鑫隆混合C |
1.7717 |
1.7957 |
1.7700 |
1.7940 |
0.0017 |
0.10% |
| 2026-09-08 |
004084 |
国联安鑫隆混合C |
1.7700 |
1.7940 |
1.7727 |
1.7967 |
-0.0027 |
-0.15% |
| 2026-09-07 |
004084 |
国联安鑫隆混合C |
1.7727 |
1.7967 |
1.7693 |
1.7933 |
0.0034 |
0.19% |
| 2026-09-04 |
004084 |
国联安鑫隆混合C |
1.7693 |
1.7933 |
1.7705 |
1.7945 |
-0.0012 |
-0.07% |
| 2026-09-03 |
004084 |
国联安鑫隆混合C |
1.7705 |
1.7945 |
1.7690 |
1.7930 |
0.0015 |
0.08% |
| 2026-09-02 |
004084 |
国联安鑫隆混合C |
1.7690 |
1.7930 |
1.7760 |
1.8000 |
-0.0070 |
-0.39% |
|
|
| 2026-09-01 |
004084 |
国联安鑫隆混合C |
1.7760 |
1.8000 |
1.7764 |
1.8004 |
-0.0004 |
-0.02% |
| 2026-08-31 |
004084 |
国联安鑫隆混合C |
1.7764 |
1.8004 |
1.7754 |
1.7994 |
0.0010 |
0.06% |
| 2026-08-28 |
004084 |
国联安鑫隆混合C |
1.7754 |
1.7994 |
1.7785 |
1.8025 |
-0.0031 |
-0.17% |
| 2026-08-27 |
004084 |
国联安鑫隆混合C |
1.7785 |
1.8025 |
1.7723 |
1.7963 |
0.0062 |
0.35% |
| 2026-08-26 |
004084 |
国联安鑫隆混合C |
1.7723 |
1.7963 |
1.7672 |
1.7912 |
0.0051 |
0.29% |
| 2026-08-25 |
004084 |
国联安鑫隆混合C |
1.7672 |
1.7912 |
1.7654 |
1.7894 |
0.0018 |
0.10% |
| 2026-08-24 |
004084 |
国联安鑫隆混合C |
1.7654 |
1.7894 |
1.7730 |
1.7970 |
-0.0076 |
-0.43% |
| 2026-08-21 |
004084 |
国联安鑫隆混合C |
1.7730 |
1.7970 |
1.7710 |
1.7950 |
0.0020 |
0.11% |
| 2026-08-20 |
004084 |
国联安鑫隆混合C |
1.7710 |
1.7950 |
1.7710 |
1.7950 |
0.0000 |
0.00% |
| 2026-08-19 |
004084 |
国联安鑫隆混合C |
1.7710 |
1.7950 |
1.7855 |
1.8095 |
-0.0145 |
-0.81% |
| 2026-08-18 |
004084 |
国联安鑫隆混合C |
1.7855 |
1.8095 |
1.7848 |
1.8088 |
0.0007 |
0.04% |
| 2026-08-17 |
004084 |
国联安鑫隆混合C |
1.7848 |
1.8088 |
1.7726 |
1.7966 |
0.0122 |
0.69% |
| 2026-08-14 |
004084 |
国联安鑫隆混合C |
1.7726 |
1.7966 |
1.7725 |
1.7965 |
0.0001 |
0.01% |
| 2026-08-13 |
004084 |
国联安鑫隆混合C |
1.7725 |
1.7965 |
1.7766 |
1.8006 |
-0.0041 |
-0.23% |
| 2026-08-12 |
004084 |
国联安鑫隆混合C |
1.7766 |
1.8006 |
1.7720 |
1.7960 |
0.0046 |
0.26% |
|
|
| 2026-08-11 |
004084 |
国联安鑫隆混合C |
1.7720 |
1.7960 |
1.7742 |
1.7982 |
-0.0022 |
-0.12% |
| 2026-08-10 |
004084 |
国联安鑫隆混合C |
1.7742 |
1.7982 |
1.7708 |
1.7948 |
0.0034 |
0.19% |
| 2026-08-07 |
004084 |
国联安鑫隆混合C |
1.7708 |
1.7948 |
1.7642 |
1.7882 |
0.0066 |
0.37% |
| 2026-08-06 |
004084 |
国联安鑫隆混合C |
1.7642 |
1.7882 |
1.7652 |
1.7892 |
-0.0010 |
-0.06% |
| 2026-08-05 |
004084 |
国联安鑫隆混合C |
1.7652 |
1.7892 |
1.7576 |
1.7816 |
0.0076 |
0.43% |
| 2026-08-04 |
004084 |
国联安鑫隆混合C |
1.7576 |
1.7816 |
1.7517 |
1.7757 |
0.0059 |
0.34% |
| 2026-08-03 |
004084 |
国联安鑫隆混合C |
1.7517 |
1.7757 |
1.7575 |
1.7815 |
-0.0058 |
-0.33% |
| 2026-07-31 |
004084 |
国联安鑫隆混合C |
1.7575 |
1.7815 |
1.7538 |
1.7778 |
0.0037 |
0.21% |
| 2026-07-30 |
004084 |
国联安鑫隆混合C |
1.7538 |
1.7778 |
1.7595 |
1.7835 |
-0.0057 |
-0.32% |
| 2026-07-29 |
004084 |
国联安鑫隆混合C |
1.7595 |
1.7835 |
1.7529 |
1.7769 |
0.0066 |
0.38% |
| 2026-07-28 |
004084 |
国联安鑫隆混合C |
1.7529 |
1.7769 |
1.7688 |
1.7928 |
-0.0159 |
-0.90% |
| 2026-07-27 |
004084 |
国联安鑫隆混合C |
1.7688 |
1.7928 |
1.7532 |
1.7772 |
0.0156 |
0.89% |
| 2026-07-24 |
004084 |
国联安鑫隆混合C |
1.7532 |
1.7772 |
1.7628 |
1.7868 |
-0.0096 |
-0.54% |
| 2026-07-23 |
004084 |
国联安鑫隆混合C |
1.7628 |
1.7868 |
1.7590 |
1.7830 |
0.0038 |
0.22% |
| 2026-07-22 |
004084 |
国联安鑫隆混合C |
1.7590 |
1.7830 |
1.7643 |
1.7883 |
-0.0053 |
-0.30% |
| 2026-07-21 |
004084 |
国联安鑫隆混合C |
1.7643 |
1.7883 |
1.7466 |
1.7706 |
0.0177 |
1.01% |
| 2026-07-20 |
004084 |
国联安鑫隆混合C |
1.7466 |
1.7706 |
1.7383 |
1.7623 |
0.0083 |
0.48% |
| 2026-07-17 |
004084 |
国联安鑫隆混合C |
1.7383 |
1.7623 |
1.7579 |
1.7819 |
-0.0196 |
-1.11% |
| 2026-07-16 |
004084 |
国联安鑫隆混合C |
1.7579 |
1.7819 |
1.7690 |
1.7930 |
-0.0111 |
-0.63% |
| 2026-07-15 |
004084 |
国联安鑫隆混合C |
1.7690 |
1.7930 |
1.7717 |
1.7957 |
-0.0027 |
-0.15% |
| 2026-07-14 |
004084 |
国联安鑫隆混合C |
1.7717 |
1.7957 |
1.7584 |
1.7824 |
0.0133 |
0.76% |
| 2026-07-13 |
004084 |
国联安鑫隆混合C |
1.7584 |
1.7824 |
1.7700 |
1.7940 |
-0.0116 |
-0.66% |
| 2026-07-10 |
004084 |
国联安鑫隆混合C |
1.7700 |
1.7940 |
1.7780 |
1.8020 |
-0.0080 |
-0.45% |
| 2026-07-09 |
004084 |
国联安鑫隆混合C |
1.7780 |
1.8020 |
1.7653 |
1.7893 |
0.0127 |
0.72% |
| 2026-07-08 |
004084 |
国联安鑫隆混合C |
1.7653 |
1.7893 |
1.7713 |
1.7953 |
-0.0060 |
-0.34% |
| 2026-07-07 |
004084 |
国联安鑫隆混合C |
1.7713 |
1.7953 |
1.7765 |
1.8005 |
-0.0052 |
-0.29% |
| 2026-07-06 |
004084 |
国联安鑫隆混合C |
1.7765 |
1.8005 |
1.7747 |
1.7987 |
0.0018 |
0.10% |
| 2026-07-03 |
004084 |
国联安鑫隆混合C |
1.7747 |
1.7987 |
1.7684 |
1.7924 |
0.0063 |
0.36% |
| 2026-07-02 |
004084 |
国联安鑫隆混合C |
1.7684 |
1.7924 |
1.7814 |
1.8054 |
-0.0130 |
-0.73% |
| 2026-07-01 |
004084 |
国联安鑫隆混合C |
1.7814 |
1.8054 |
1.7849 |
1.8089 |
-0.0035 |
-0.20% |
| 2026-06-30 |
004084 |
国联安鑫隆混合C |
1.7849 |
1.8089 |
1.7787 |
1.8027 |
0.0062 |
0.35% |
| 2026-06-29 |
004084 |
国联安鑫隆混合C |
1.7787 |
1.8027 |
1.7712 |
1.7952 |
0.0075 |
0.42% |
| 2026-06-26 |
004084 |
国联安鑫隆混合C |
1.7712 |
1.7952 |
1.7868 |
1.8108 |
-0.0156 |
-0.87% |
| 2026-06-25 |
004084 |
国联安鑫隆混合C |
1.7868 |
1.8108 |
1.7818 |
1.8058 |
0.0050 |
0.28% |
| 2026-06-24 |
004084 |
国联安鑫隆混合C |
1.7818 |
1.8058 |
1.7760 |
1.8000 |
0.0058 |
0.33% |
| 2026-06-23 |
004084 |
国联安鑫隆混合C |
1.7760 |
1.8000 |
1.7927 |
1.8167 |
-0.0167 |
-0.93% |
| 2026-06-22 |
004084 |
国联安鑫隆混合C |
1.7927 |
1.8167 |
1.7828 |
1.8068 |
0.0099 |
0.56% |
| 2026-06-18 |
004084 |
国联安鑫隆混合C |
1.7828 |
1.8068 |
1.7837 |
1.8077 |
-0.0009 |
-0.05% |
| 2026-06-17 |
004084 |
国联安鑫隆混合C |
1.7837 |
1.8077 |
1.7793 |
1.8033 |
0.0044 |
0.25% |
