国联安鑫汇混合A基金净值查询(004129)
今天最新净值
1.5662
-0.0033 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.5515
0.0015 0.0936%
2026-03-24 15:39:58
- 累计净值：1.5922
- 成立日期：2017-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8958亿
- 最近资产：2.74亿
- 基金公司：国联安基金
- 基金经理：薛琳 王欢
近一年,国联安鑫汇混合A(004129)基金累计收益率2.74%
| 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 |
| 2026-09-16 |
004129 |
国联安鑫汇混合A |
1.5700 |
1.5960 |
1.5662 |
1.5922 |
0.0038 |
0.24% |
| 2026-09-15 |
004129 |
国联安鑫汇混合A |
1.5662 |
1.5922 |
1.5695 |
1.5955 |
-0.0033 |
-0.21% |
| 2026-09-14 |
004129 |
国联安鑫汇混合A |
1.5695 |
1.5955 |
1.5723 |
1.5983 |
-0.0028 |
-0.18% |
| 2026-09-11 |
004129 |
国联安鑫汇混合A |
1.5723 |
1.5983 |
1.5759 |
1.6019 |
-0.0036 |
-0.23% |
| 2026-09-10 |
004129 |
国联安鑫汇混合A |
1.5759 |
1.6019 |
1.5783 |
1.6043 |
-0.0024 |
-0.15% |
| 2026-09-09 |
004129 |
国联安鑫汇混合A |
1.5783 |
1.6043 |
1.5766 |
1.6026 |
0.0017 |
0.11% |
| 2026-09-08 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5795 |
1.6055 |
-0.0029 |
-0.18% |
| 2026-09-07 |
004129 |
国联安鑫汇混合A |
1.5795 |
1.6055 |
1.5741 |
1.6001 |
0.0054 |
0.34% |
| 2026-09-04 |
004129 |
国联安鑫汇混合A |
1.5741 |
1.6001 |
1.5764 |
1.6024 |
-0.0023 |
-0.15% |
| 2026-09-03 |
004129 |
国联安鑫汇混合A |
1.5764 |
1.6024 |
1.5760 |
1.6020 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
004129 |
国联安鑫汇混合A |
1.5760 |
1.6020 |
1.5827 |
1.6087 |
-0.0067 |
-0.42% |
| 2026-09-01 |
004129 |
国联安鑫汇混合A |
1.5827 |
1.6087 |
1.5841 |
1.6101 |
-0.0014 |
-0.09% |
| 2026-08-31 |
004129 |
国联安鑫汇混合A |
1.5841 |
1.6101 |
1.5825 |
1.6085 |
0.0016 |
0.10% |
| 2026-08-28 |
004129 |
国联安鑫汇混合A |
1.5825 |
1.6085 |
1.5862 |
1.6122 |
-0.0037 |
-0.23% |
| 2026-08-27 |
004129 |
国联安鑫汇混合A |
1.5862 |
1.6122 |
1.5809 |
1.6069 |
0.0053 |
0.34% |
| 2026-08-26 |
004129 |
国联安鑫汇混合A |
1.5809 |
1.6069 |
1.5766 |
1.6026 |
0.0043 |
0.27% |
| 2026-08-25 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5756 |
1.6016 |
0.0010 |
0.06% |
| 2026-08-24 |
004129 |
国联安鑫汇混合A |
1.5756 |
1.6016 |
1.5820 |
1.6080 |
-0.0064 |
-0.40% |
| 2026-08-21 |
004129 |
国联安鑫汇混合A |
1.5820 |
1.6080 |
1.5786 |
1.6046 |
0.0034 |
0.22% |
| 2026-08-20 |
004129 |
国联安鑫汇混合A |
1.5786 |
1.6046 |
1.5787 |
1.6047 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004129 |
国联安鑫汇混合A |
1.5787 |
1.6047 |
1.5942 |
1.6202 |
-0.0155 |
-0.97% |
| 2026-08-18 |
004129 |
国联安鑫汇混合A |
1.5942 |
1.6202 |
1.5936 |
1.6196 |
0.0006 |
0.04% |
| 2026-08-17 |
004129 |
国联安鑫汇混合A |
1.5936 |
1.6196 |
1.5816 |
1.6076 |
0.0120 |
0.76% |
| 2026-08-14 |
004129 |
国联安鑫汇混合A |
1.5816 |
1.6076 |
1.5816 |
1.6076 |
0.0000 |
0.00% |
| 2026-08-13 |
004129 |
国联安鑫汇混合A |
1.5816 |
1.6076 |
1.5847 |
1.6107 |
-0.0031 |
-0.20% |
|
|
| 2026-08-12 |
004129 |
国联安鑫汇混合A |
1.5847 |
1.6107 |
1.5805 |
1.6065 |
0.0042 |
0.27% |
| 2026-08-11 |
004129 |
国联安鑫汇混合A |
1.5805 |
1.6065 |
1.5822 |
1.6082 |
-0.0017 |
-0.11% |
| 2026-08-10 |
004129 |
国联安鑫汇混合A |
1.5822 |
1.6082 |
1.5798 |
1.6058 |
0.0024 |
0.15% |
| 2026-08-07 |
004129 |
国联安鑫汇混合A |
1.5798 |
1.6058 |
1.5736 |
1.5996 |
0.0062 |
0.39% |
| 2026-08-06 |
004129 |
国联安鑫汇混合A |
1.5736 |
1.5996 |
1.5748 |
1.6008 |
-0.0012 |
-0.08% |
| 2026-08-05 |
004129 |
国联安鑫汇混合A |
1.5748 |
1.6008 |
1.5672 |
1.5932 |
0.0076 |
0.48% |
| 2026-08-04 |
004129 |
国联安鑫汇混合A |
1.5672 |
1.5932 |
1.5601 |
1.5861 |
0.0071 |
0.46% |
| 2026-08-03 |
004129 |
国联安鑫汇混合A |
1.5601 |
1.5861 |
1.5677 |
1.5937 |
-0.0076 |
-0.48% |
| 2026-07-31 |
004129 |
国联安鑫汇混合A |
1.5677 |
1.5937 |
1.5634 |
1.5894 |
0.0043 |
0.28% |
| 2026-07-30 |
004129 |
国联安鑫汇混合A |
1.5634 |
1.5894 |
1.5688 |
1.5948 |
-0.0054 |
-0.34% |
| 2026-07-29 |
004129 |
国联安鑫汇混合A |
1.5688 |
1.5948 |
1.5643 |
1.5903 |
0.0045 |
0.29% |
| 2026-07-28 |
004129 |
国联安鑫汇混合A |
1.5643 |
1.5903 |
1.5792 |
1.6052 |
-0.0149 |
-0.94% |
| 2026-07-27 |
004129 |
国联安鑫汇混合A |
1.5792 |
1.6052 |
1.5651 |
1.5911 |
0.0141 |
0.90% |
| 2026-07-24 |
004129 |
国联安鑫汇混合A |
1.5651 |
1.5911 |
1.5727 |
1.5987 |
-0.0076 |
-0.48% |
| 2026-07-23 |
004129 |
国联安鑫汇混合A |
1.5727 |
1.5987 |
1.5701 |
1.5961 |
0.0026 |
0.17% |
| 2026-07-22 |
004129 |
国联安鑫汇混合A |
1.5701 |
1.5961 |
1.5745 |
1.6005 |
-0.0044 |
-0.28% |
| 2026-07-21 |
004129 |
国联安鑫汇混合A |
1.5745 |
1.6005 |
1.5576 |
1.5836 |
0.0169 |
1.09% |
| 2026-07-20 |
004129 |
国联安鑫汇混合A |
1.5576 |
1.5836 |
1.5498 |
1.5758 |
0.0078 |
0.50% |
| 2026-07-17 |
004129 |
国联安鑫汇混合A |
1.5498 |
1.5758 |
1.5668 |
1.5928 |
-0.0170 |
-1.09% |
| 2026-07-16 |
004129 |
国联安鑫汇混合A |
1.5668 |
1.5928 |
1.5766 |
1.6026 |
-0.0098 |
-0.62% |
| 2026-07-15 |
004129 |
国联安鑫汇混合A |
1.5766 |
1.6026 |
1.5789 |
1.6049 |
-0.0023 |
-0.15% |
| 2026-07-14 |
004129 |
国联安鑫汇混合A |
1.5789 |
1.6049 |
1.5684 |
1.5944 |
0.0105 |
0.67% |
| 2026-07-13 |
004129 |
国联安鑫汇混合A |
1.5684 |
1.5944 |
1.5777 |
1.6037 |
-0.0093 |
-0.59% |
| 2026-07-10 |
004129 |
国联安鑫汇混合A |
1.5777 |
1.6037 |
1.5873 |
1.6133 |
-0.0096 |
-0.60% |
| 2026-07-09 |
004129 |
国联安鑫汇混合A |
1.5873 |
1.6133 |
1.5745 |
1.6005 |
0.0128 |
0.81% |
| 2026-07-08 |
004129 |
国联安鑫汇混合A |
1.5745 |
1.6005 |
1.5793 |
1.6053 |
-0.0048 |
-0.30% |
| 2026-07-07 |
004129 |
国联安鑫汇混合A |
1.5793 |
1.6053 |
1.5844 |
1.6104 |
-0.0051 |
-0.32% |
| 2026-07-06 |
004129 |
国联安鑫汇混合A |
1.5844 |
1.6104 |
1.5831 |
1.6091 |
0.0013 |
0.08% |
| 2026-07-03 |
004129 |
国联安鑫汇混合A |
1.5831 |
1.6091 |
1.5781 |
1.6041 |
0.0050 |
0.32% |
| 2026-07-02 |
004129 |
国联安鑫汇混合A |
1.5781 |
1.6041 |
1.5917 |
1.6177 |
-0.0136 |
-0.85% |
| 2026-07-01 |
004129 |
国联安鑫汇混合A |
1.5917 |
1.6177 |
1.5939 |
1.6199 |
-0.0022 |
-0.14% |
| 2026-06-30 |
004129 |
国联安鑫汇混合A |
1.5939 |
1.6199 |
1.5883 |
1.6143 |
0.0056 |
0.35% |
| 2026-06-29 |
004129 |
国联安鑫汇混合A |
1.5883 |
1.6143 |
1.5822 |
1.6082 |
0.0061 |
0.39% |
| 2026-06-26 |
004129 |
国联安鑫汇混合A |
1.5822 |
1.6082 |
1.5939 |
1.6199 |
-0.0117 |
-0.73% |
| 2026-06-25 |
004129 |
国联安鑫汇混合A |
1.5939 |
1.6199 |
1.5886 |
1.6146 |
0.0053 |
0.33% |
| 2026-06-24 |
004129 |
国联安鑫汇混合A |
1.5886 |
1.6146 |
1.5843 |
1.6103 |
0.0043 |
0.27% |
| 2026-06-23 |
004129 |
国联安鑫汇混合A |
1.5843 |
1.6103 |
1.5979 |
1.6239 |
-0.0136 |
-0.85% |
| 2026-06-22 |
004129 |
国联安鑫汇混合A |
1.5979 |
1.6239 |
1.5880 |
1.6140 |
0.0099 |
0.62% |
| 2026-06-18 |
004129 |
国联安鑫汇混合A |
1.5880 |
1.6140 |
1.5903 |
1.6163 |
-0.0023 |
-0.14% |
| 2026-06-17 |
004129 |
国联安鑫汇混合A |
1.5903 |
1.6163 |
1.5872 |
1.6132 |
0.0031 |
0.20% |
| 2026-06-16 |
004129 |
国联安鑫汇混合A |
1.5872 |
1.6132 |
1.5922 |
1.6182 |
-0.0050 |
-0.31% |
| 2026-06-15 |
004129 |
国联安鑫汇混合A |
1.5922 |
1.6182 |
1.5840 |
1.6100 |
0.0082 |
0.52% |
| 2026-06-12 |
004129 |
国联安鑫汇混合A |
1.5840 |
1.6100 |
1.5776 |
1.6036 |
0.0064 |
0.41% |
| 2026-06-11 |
004129 |
国联安鑫汇混合A |
1.5776 |
1.6036 |
1.5795 |
1.6055 |
-0.0019 |
-0.12% |
| 2026-06-10 |
004129 |
国联安鑫汇混合A |
1.5795 |
1.6055 |
1.5842 |
1.6102 |
-0.0047 |
-0.30% |
| 2026-06-09 |
004129 |
国联安鑫汇混合A |
1.5842 |
1.6102 |
1.5759 |
1.6019 |
0.0083 |
0.53% |
| 2026-06-08 |
004129 |
国联安鑫汇混合A |
1.5759 |
1.6019 |
1.5851 |
1.6111 |
-0.0092 |
-0.58% |
| 2026-06-05 |
004129 |
国联安鑫汇混合A |
1.5851 |
1.6111 |
1.5929 |
1.6189 |
-0.0078 |
-0.49% |
| 2026-06-04 |
004129 |
国联安鑫汇混合A |
1.5929 |
1.6189 |
1.5985 |
1.6245 |
-0.0056 |
-0.35% |
| 2026-06-03 |
004129 |
国联安鑫汇混合A |
1.5985 |
1.6245 |
1.5966 |
1.6226 |
0.0019 |
0.12% |
| 2026-06-02 |
004129 |
国联安鑫汇混合A |
1.5966 |
1.6226 |
1.5877 |
1.6137 |
0.0089 |
0.56% |
| 2026-06-01 |
004129 |
国联安鑫汇混合A |
1.5877 |
1.6137 |
1.5922 |
1.6182 |
-0.0045 |
-0.28% |
| 2026-05-29 |
004129 |
国联安鑫汇混合A |
1.5922 |
1.6182 |
1.5951 |
1.6211 |
-0.0029 |
-0.18% |
| 2026-05-28 |
004129 |
国联安鑫汇混合A |
1.5951 |
1.6211 |
1.5916 |
1.6176 |
0.0035 |
0.22% |
| 2026-05-27 |
004129 |
国联安鑫汇混合A |
1.5916 |
1.6176 |
1.5935 |
1.6195 |
-0.0019 |
-0.12% |
| 2026-05-26 |
004129 |
国联安鑫汇混合A |
1.5935 |
1.6195 |
1.5916 |
1.6176 |
0.0019 |
0.12% |
| 2026-05-25 |
004129 |
国联安鑫汇混合A |
1.5916 |
1.6176 |
1.5863 |
1.6123 |
0.0053 |
0.33% |
| 2026-05-22 |
004129 |
国联安鑫汇混合A |
1.5863 |
1.6123 |
1.5787 |
1.6047 |
0.0076 |
0.48% |
| 2026-05-21 |
004129 |
国联安鑫汇混合A |
1.5787 |
1.6047 |
1.5836 |
1.6096 |
-0.0049 |
-0.31% |
| 2026-05-20 |
004129 |
国联安鑫汇混合A |
1.5836 |
1.6096 |
1.5844 |
1.6104 |
-0.0008 |
-0.05% |
| 2026-05-19 |
004129 |
国联安鑫汇混合A |
1.5844 |
1.6104 |
1.5835 |
1.6095 |
0.0009 |
0.06% |
| 2026-05-18 |
004129 |
国联安鑫汇混合A |
1.5835 |
1.6095 |
1.5866 |
1.6126 |
-0.0031 |
-0.20% |
| 2026-05-15 |
004129 |
国联安鑫汇混合A |
1.5866 |
1.6126 |
1.5889 |
1.6149 |
-0.0023 |
-0.14% |
| 2026-05-14 |
004129 |
国联安鑫汇混合A |
1.5889 |
1.6149 |
1.5974 |
1.6234 |
-0.0085 |
-0.53% |
| 2026-05-13 |
004129 |
国联安鑫汇混合A |
1.5974 |
1.6234 |
1.5917 |
1.6177 |
0.0057 |
0.36% |
| 2026-05-12 |
004129 |
国联安鑫汇混合A |
1.5917 |
1.6177 |
1.5946 |
1.6206 |
-0.0029 |
-0.18% |
| 2026-05-11 |
004129 |
国联安鑫汇混合A |
1.5946 |
1.6206 |
1.5851 |
1.6111 |
0.0095 |
0.60% |
| 2026-05-08 |
004129 |
国联安鑫汇混合A |
1.5851 |
1.6111 |
1.5885 |
1.6145 |
-0.0034 |
-0.21% |
| 2026-04-30 |
004129 |
国联安鑫汇混合A |
1.5792 |
1.6052 |
1.5790 |
1.6050 |
0.0002 |
0.01% |
| 2026-04-29 |
004129 |
国联安鑫汇混合A |
1.5790 |
1.6050 |
1.5708 |
1.5968 |
0.0082 |
0.52% |
| 2026-04-28 |
004129 |
国联安鑫汇混合A |
1.5708 |
1.5968 |
1.5721 |
1.5981 |
-0.0013 |
-0.08% |
| 2026-04-27 |
004129 |
国联安鑫汇混合A |
1.5721 |
1.5981 |
1.5696 |
1.5956 |
0.0025 |
0.16% |
| 2026-04-24 |
004129 |
国联安鑫汇混合A |
1.5696 |
1.5956 |
1.5694 |
1.5954 |
0.0002 |
0.01% |
| 2026-04-23 |
004129 |
国联安鑫汇混合A |
1.5694 |
1.5954 |
1.5710 |
1.5970 |
-0.0016 |
-0.10% |
| 2026-04-22 |
004129 |
国联安鑫汇混合A |
1.5710 |
1.5970 |
1.5686 |
1.5946 |
0.0024 |
0.15% |
| 2026-04-21 |
004129 |
国联安鑫汇混合A |
1.5686 |
1.5946 |
1.5673 |
1.5933 |
0.0013 |
0.08% |
| 2026-04-20 |
004129 |
国联安鑫汇混合A |
1.5673 |
1.5933 |
1.5649 |
1.5909 |
0.0024 |
0.15% |
| 2026-04-17 |
004129 |
国联安鑫汇混合A |
1.5649 |
1.5909 |
1.5661 |
1.5921 |
-0.0012 |
-0.08% |
| 2026-04-16 |
004129 |
国联安鑫汇混合A |
1.5661 |
1.5921 |
1.5594 |
1.5854 |
0.0067 |
0.43% |
| 2026-04-15 |
004129 |
国联安鑫汇混合A |
1.5594 |
1.5854 |
1.5603 |
1.5863 |
-0.0009 |
-0.06% |
| 2026-04-14 |
004129 |
国联安鑫汇混合A |
1.5603 |
1.5863 |
1.5537 |
1.5797 |
0.0066 |
0.42% |
| 2026-04-13 |
004129 |
国联安鑫汇混合A |
1.5537 |
1.5797 |
1.5510 |
1.5770 |
0.0027 |
0.17% |
| 2026-04-10 |
004129 |
国联安鑫汇混合A |
1.5510 |
1.5770 |
1.5410 |
1.5670 |
0.0100 |
0.65% |
| 2026-04-09 |
004129 |
国联安鑫汇混合A |
1.5410 |
1.5670 |
1.5438 |
1.5698 |
-0.0028 |
-0.18% |
| 2026-04-08 |
004129 |
国联安鑫汇混合A |
1.5438 |
1.5698 |
1.5285 |
1.5545 |
0.0153 |
1.00% |
| 2026-04-07 |
004129 |
国联安鑫汇混合A |
1.5285 |
1.5545 |
1.5295 |
1.5555 |
-0.0010 |
-0.07% |
| 2026-04-03 |
004129 |
国联安鑫汇混合A |
1.5295 |
1.5555 |
1.5352 |
1.5612 |
-0.0057 |
-0.37% |
| 2026-04-02 |
004129 |
国联安鑫汇混合A |
1.5352 |
1.5612 |
1.5394 |
1.5654 |
-0.0042 |
-0.27% |
| 2026-04-01 |
004129 |
国联安鑫汇混合A |
1.5394 |
1.5654 |
1.5353 |
1.5613 |
0.0041 |
0.27% |
| 2026-03-31 |
004129 |
国联安鑫汇混合A |
1.5353 |
1.5613 |
1.5390 |
1.5650 |
-0.0037 |
-0.24% |
| 2026-03-30 |
004129 |
国联安鑫汇混合A |
1.5390 |
1.5650 |
1.5412 |
1.5672 |
-0.0022 |
-0.14% |
| 2026-03-27 |
004129 |
国联安鑫汇混合A |
1.5412 |
1.5672 |
1.5368 |
1.5628 |
0.0044 |
0.29% |
| 2026-03-26 |
004129 |
国联安鑫汇混合A |
1.5368 |
1.5628 |
1.5410 |
1.5670 |
-0.0042 |
-0.27% |
| 2026-03-25 |
004129 |
国联安鑫汇混合A |
1.5410 |
1.5670 |
1.5339 |
1.5599 |
0.0071 |
0.46% |
| 2026-03-24 |
004129 |
国联安鑫汇混合A |
1.5339 |
1.5599 |
1.5299 |
1.5559 |
0.0040 |
0.26% |
| 2026-03-23 |
004129 |
国联安鑫汇混合A |
1.5299 |
1.5559 |
1.5448 |
1.5708 |
-0.0149 |
-0.96% |
| 2026-03-20 |
004129 |
国联安鑫汇混合A |
1.5448 |
1.5708 |
1.5441 |
1.5701 |
0.0007 |
0.05% |
| 2026-03-19 |
004129 |
国联安鑫汇混合A |
1.5441 |
1.5701 |
1.5517 |
1.5777 |
-0.0076 |
-0.49% |
| 2026-03-18 |
004129 |
国联安鑫汇混合A |
1.5517 |
1.5777 |
1.5500 |
1.5760 |
0.0017 |
0.11% |
| 2026-03-17 |
004129 |
国联安鑫汇混合A |
1.5500 |
1.5760 |
1.5544 |
1.5804 |
-0.0044 |
-0.28% |
| 2026-03-16 |
004129 |
国联安鑫汇混合A |
1.5544 |
1.5804 |
1.5538 |
1.5798 |
0.0006 |
0.04% |
| 2026-03-13 |
004129 |
国联安鑫汇混合A |
1.5538 |
1.5798 |
1.5551 |
1.5811 |
-0.0013 |
-0.08% |
| 2026-03-12 |
004129 |
国联安鑫汇混合A |
1.5551 |
1.5811 |
1.5565 |
1.5825 |
-0.0014 |
-0.09% |
| 2026-03-11 |
004129 |
国联安鑫汇混合A |
1.5565 |
1.5825 |
1.5503 |
1.5763 |
0.0062 |
0.40% |
| 2026-03-10 |
004129 |
国联安鑫汇混合A |
1.5503 |
1.5763 |
1.5431 |
1.5691 |
0.0072 |
0.47% |
| 2026-03-09 |
004129 |
国联安鑫汇混合A |
1.5431 |
1.5691 |
1.5451 |
1.5711 |
-0.0020 |
-0.13% |
| 2026-03-06 |
004129 |
国联安鑫汇混合A |
1.5451 |
1.5711 |
1.5414 |
1.5674 |
0.0037 |
0.24% |
| 2026-03-05 |
004129 |
国联安鑫汇混合A |
1.5414 |
1.5674 |
1.5369 |
1.5629 |
0.0045 |
0.29% |
| 2026-03-04 |
004129 |
国联安鑫汇混合A |
1.5369 |
1.5629 |
1.5404 |
1.5664 |
-0.0035 |
-0.23% |
| 2026-03-03 |
004129 |
国联安鑫汇混合A |
1.5404 |
1.5664 |
1.5492 |
1.5752 |
-0.0088 |
-0.57% |
| 2026-03-02 |
004129 |
国联安鑫汇混合A |
1.5492 |
1.5752 |
1.5492 |
1.5752 |
0.0000 |
0.00% |
| 2026-02-27 |
004129 |
国联安鑫汇混合A |
1.5492 |
1.5752 |
1.5508 |
1.5768 |
-0.0016 |
-0.10% |
| 2026-02-26 |
004129 |
国联安鑫汇混合A |
1.5508 |
1.5768 |
1.5539 |
1.5799 |
-0.0031 |
-0.20% |
| 2026-02-25 |
004129 |
国联安鑫汇混合A |
1.5539 |
1.5799 |
1.5509 |
1.5769 |
0.0030 |
0.19% |
| 2026-02-24 |
004129 |
国联安鑫汇混合A |
1.5509 |
1.5769 |
1.5463 |
1.5723 |
0.0046 |
0.30% |
| 2026-02-13 |
004129 |
国联安鑫汇混合A |
1.5463 |
1.5723 |
1.5518 |
1.5778 |
-0.0055 |
-0.35% |
| 2026-02-12 |
004129 |
国联安鑫汇混合A |
1.5518 |
1.5778 |
1.5509 |
1.5769 |
0.0009 |
0.06% |
| 2026-02-11 |
004129 |
国联安鑫汇混合A |
1.5509 |
1.5769 |
1.5525 |
1.5785 |
-0.0016 |
-0.10% |
| 2026-02-10 |
004129 |
国联安鑫汇混合A |
1.5525 |
1.5785 |
1.5523 |
1.5783 |
0.0002 |
0.01% |
| 2026-02-09 |
004129 |
国联安鑫汇混合A |
1.5523 |
1.5783 |
1.5465 |
1.5725 |
0.0058 |
0.38% |
| 2026-02-06 |
004129 |
国联安鑫汇混合A |
1.5465 |
1.5725 |
1.5490 |
1.5750 |
-0.0025 |
-0.16% |
| 2026-02-05 |
004129 |
国联安鑫汇混合A |
1.5490 |
1.5750 |
1.5515 |
1.5775 |
-0.0025 |
-0.16% |
| 2026-02-04 |
004129 |
国联安鑫汇混合A |
1.5515 |
1.5775 |
1.5456 |
1.5716 |
0.0059 |
0.38% |
| 2026-02-03 |
004129 |
国联安鑫汇混合A |
1.5456 |
1.5716 |
1.5403 |
1.5663 |
0.0053 |
0.34% |
| 2026-02-02 |
004129 |
国联安鑫汇混合A |
1.5403 |
1.5663 |
1.5498 |
1.5758 |
-0.0095 |
-0.61% |
| 2026-01-30 |
004129 |
国联安鑫汇混合A |
1.5498 |
1.5758 |
1.5536 |
1.5796 |
-0.0038 |
-0.24% |
| 2026-01-29 |
004129 |
国联安鑫汇混合A |
1.5536 |
1.5796 |
1.5524 |
1.5784 |
0.0012 |
0.08% |
| 2026-01-28 |
004129 |
国联安鑫汇混合A |
1.5524 |
1.5784 |
1.5537 |
1.5797 |
-0.0013 |
-0.08% |
| 2026-01-27 |
004129 |
国联安鑫汇混合A |
1.5537 |
1.5797 |
1.5554 |
1.5814 |
-0.0017 |
-0.11% |
| 2026-01-26 |
004129 |
国联安鑫汇混合A |
1.5554 |
1.5814 |
1.5573 |
1.5833 |
-0.0019 |
-0.12% |
| 2026-01-23 |
004129 |
国联安鑫汇混合A |
1.5573 |
1.5833 |
1.5564 |
1.5824 |
0.0009 |
0.06% |
| 2026-01-22 |
004129 |
国联安鑫汇混合A |
1.5564 |
1.5824 |
1.5551 |
1.5811 |
0.0013 |
0.08% |
| 2026-01-21 |
004129 |
国联安鑫汇混合A |
1.5551 |
1.5811 |
1.5543 |
1.5803 |
0.0008 |
0.05% |
| 2026-01-20 |
004129 |
国联安鑫汇混合A |
1.5543 |
1.5803 |
1.5558 |
1.5818 |
-0.0015 |
-0.10% |
| 2026-01-19 |
004129 |
国联安鑫汇混合A |
1.5558 |
1.5818 |
1.5557 |
1.5817 |
0.0001 |
0.01% |
| 2026-01-16 |
004129 |
国联安鑫汇混合A |
1.5557 |
1.5817 |
1.5570 |
1.5830 |
-0.0013 |
-0.08% |
| 2026-01-15 |
004129 |
国联安鑫汇混合A |
1.5570 |
1.5830 |
1.5546 |
1.5806 |
0.0024 |
0.15% |
| 2026-01-14 |
004129 |
国联安鑫汇混合A |
1.5546 |
1.5806 |
1.5548 |
1.5808 |
-0.0002 |
-0.01% |
| 2026-01-13 |
004129 |
国联安鑫汇混合A |
1.5548 |
1.5808 |
1.5587 |
1.5847 |
-0.0039 |
-0.25% |
| 2026-01-12 |
004129 |
国联安鑫汇混合A |
1.5587 |
1.5847 |
1.5540 |
1.5800 |
0.0047 |
0.30% |
| 2026-01-09 |
004129 |
国联安鑫汇混合A |
1.5540 |
1.5800 |
1.5505 |
1.5765 |
0.0035 |
0.23% |
| 2026-01-08 |
004129 |
国联安鑫汇混合A |
1.5505 |
1.5765 |
1.5530 |
1.5790 |
-0.0025 |
-0.16% |
| 2026-01-07 |
004129 |
国联安鑫汇混合A |
1.5530 |
1.5790 |
1.5549 |
1.5809 |
-0.0019 |
-0.12% |
| 2026-01-06 |
004129 |
国联安鑫汇混合A |
1.5549 |
1.5809 |
1.5486 |
1.5746 |
0.0063 |
0.41% |
| 2026-01-05 |
004129 |
国联安鑫汇混合A |
1.5486 |
1.5746 |
1.5406 |
1.5666 |
0.0080 |
0.52% |
| 2025-12-31 |
004129 |
国联安鑫汇混合A |
1.5406 |
1.5666 |
1.5431 |
1.5691 |
-0.0025 |
-0.16% |
| 2025-12-30 |
004129 |
国联安鑫汇混合A |
1.5431 |
1.5691 |
1.5410 |
1.5670 |
0.0021 |
0.14% |
| 2025-12-29 |
004129 |
国联安鑫汇混合A |
1.5410 |
1.5670 |
1.5434 |
1.5694 |
-0.0024 |
-0.16% |
| 2025-12-26 |
004129 |
国联安鑫汇混合A |
1.5434 |
1.5694 |
1.5411 |
1.5671 |
0.0023 |
0.15% |
| 2025-12-25 |
004129 |
国联安鑫汇混合A |
1.5411 |
1.5671 |
1.5395 |
1.5655 |
0.0016 |
0.10% |
| 2025-12-24 |
004129 |
国联安鑫汇混合A |
1.5395 |
1.5655 |
1.5385 |
1.5645 |
0.0010 |
0.06% |
| 2025-12-23 |
004129 |
国联安鑫汇混合A |
1.5385 |
1.5645 |
1.5369 |
1.5629 |
0.0016 |
0.10% |
| 2025-12-22 |
004129 |
国联安鑫汇混合A |
1.5369 |
1.5629 |
1.5343 |
1.5603 |
0.0026 |
0.17% |
| 2025-12-19 |
004129 |
国联安鑫汇混合A |
1.5343 |
1.5603 |
1.5322 |
1.5582 |
0.0021 |
0.14% |
| 2025-12-18 |
004129 |
国联安鑫汇混合A |
1.5322 |
1.5582 |
1.5363 |
1.5623 |
-0.0041 |
-0.27% |
| 2025-12-17 |
004129 |
国联安鑫汇混合A |
1.5363 |
1.5623 |
1.5297 |
1.5557 |
0.0066 |
0.43% |
| 2025-12-16 |
004129 |
国联安鑫汇混合A |
1.5297 |
1.5557 |
1.5347 |
1.5607 |
-0.0050 |
-0.33% |
| 2025-12-15 |
004129 |
国联安鑫汇混合A |
1.5347 |
1.5607 |
1.5378 |
1.5638 |
-0.0031 |
-0.20% |
| 2025-12-12 |
004129 |
国联安鑫汇混合A |
1.5378 |
1.5638 |
1.5348 |
1.5608 |
0.0030 |
0.20% |
| 2025-12-11 |
004129 |
国联安鑫汇混合A |
1.5348 |
1.5608 |
1.5387 |
1.5647 |
-0.0039 |
-0.25% |
| 2025-12-10 |
004129 |
国联安鑫汇混合A |
1.5387 |
1.5647 |
1.5382 |
1.5642 |
0.0005 |
0.03% |
| 2025-12-09 |
004129 |
国联安鑫汇混合A |
1.5382 |
1.5642 |
1.5416 |
1.5676 |
-0.0034 |
-0.22% |
| 2025-12-08 |
004129 |
国联安鑫汇混合A |
1.5416 |
1.5676 |
1.5393 |
1.5653 |
0.0023 |
0.15% |
| 2025-12-05 |
004129 |
国联安鑫汇混合A |
1.5393 |
1.5653 |
1.5350 |
1.5610 |
0.0043 |
0.28% |
| 2025-12-04 |
004129 |
国联安鑫汇混合A |
1.5350 |
1.5610 |
1.5330 |
1.5590 |
0.0020 |
0.13% |
| 2025-12-03 |
004129 |
国联安鑫汇混合A |
1.5330 |
1.5590 |
1.5358 |
1.5618 |
-0.0028 |
-0.18% |
| 2025-12-02 |
004129 |
国联安鑫汇混合A |
1.5358 |
1.5618 |
1.5371 |
1.5631 |
-0.0013 |
-0.08% |
| 2025-12-01 |
004129 |
国联安鑫汇混合A |
1.5371 |
1.5631 |
1.5322 |
1.5582 |
0.0049 |
0.32% |
| 2025-11-28 |
004129 |
国联安鑫汇混合A |
1.5322 |
1.5582 |
1.5301 |
1.5561 |
0.0021 |
0.14% |
| 2025-11-27 |
004129 |
国联安鑫汇混合A |
1.5301 |
1.5561 |
1.5315 |
1.5575 |
-0.0014 |
-0.09% |
| 2025-11-26 |
004129 |
国联安鑫汇混合A |
1.5315 |
1.5575 |
1.5278 |
1.5538 |
0.0037 |
0.24% |
| 2025-11-25 |
004129 |
国联安鑫汇混合A |
1.5278 |
1.5538 |
1.5238 |
1.5498 |
0.0040 |
0.26% |
| 2025-11-24 |
004129 |
国联安鑫汇混合A |
1.5238 |
1.5498 |
1.5232 |
1.5492 |
0.0006 |
0.04% |
| 2025-11-21 |
004129 |
国联安鑫汇混合A |
1.5232 |
1.5492 |
1.5337 |
1.5597 |
-0.0105 |
-0.68% |
| 2025-11-20 |
004129 |
国联安鑫汇混合A |
1.5337 |
1.5597 |
1.5375 |
1.5635 |
-0.0038 |
-0.25% |
| 2025-11-19 |
004129 |
国联安鑫汇混合A |
1.5375 |
1.5635 |
1.5367 |
1.5627 |
0.0008 |
0.05% |
| 2025-11-18 |
004129 |
国联安鑫汇混合A |
1.5367 |
1.5627 |
1.5393 |
1.5653 |
-0.0026 |
-0.17% |
| 2025-11-17 |
004129 |
国联安鑫汇混合A |
1.5393 |
1.5653 |
1.5425 |
1.5685 |
-0.0032 |
-0.21% |
| 2025-11-14 |
004129 |
国联安鑫汇混合A |
1.5425 |
1.5685 |
1.5503 |
1.5763 |
-0.0078 |
-0.50% |
| 2025-11-13 |
004129 |
国联安鑫汇混合A |
1.5503 |
1.5763 |
1.5438 |
1.5698 |
0.0065 |
0.42% |
| 2025-11-12 |
004129 |
国联安鑫汇混合A |
1.5438 |
1.5698 |
1.5442 |
1.5702 |
-0.0004 |
-0.03% |
| 2025-11-11 |
004129 |
国联安鑫汇混合A |
1.5442 |
1.5702 |
1.5482 |
1.5742 |
-0.0040 |
-0.26% |
| 2025-11-10 |
004129 |
国联安鑫汇混合A |
1.5482 |
1.5742 |
1.5464 |
1.5724 |
0.0018 |
0.12% |
| 2025-11-07 |
004129 |
国联安鑫汇混合A |
1.5464 |
1.5724 |
1.5492 |
1.5752 |
-0.0028 |
-0.18% |
| 2025-11-06 |
004129 |
国联安鑫汇混合A |
1.5492 |
1.5752 |
1.5419 |
1.5679 |
0.0073 |
0.47% |
| 2025-11-05 |
004129 |
国联安鑫汇混合A |
1.5419 |
1.5679 |
1.5398 |
1.5658 |
0.0021 |
0.14% |
| 2025-11-04 |
004129 |
国联安鑫汇混合A |
1.5398 |
1.5658 |
1.5470 |
1.5730 |
-0.0072 |
-0.47% |
| 2025-11-03 |
004129 |
国联安鑫汇混合A |
1.5470 |
1.5730 |
1.5455 |
1.5715 |
0.0015 |
0.10% |
| 2025-10-31 |
004129 |
国联安鑫汇混合A |
1.5455 |
1.5715 |
1.5490 |
1.5750 |
-0.0035 |
-0.23% |
| 2025-10-30 |
004129 |
国联安鑫汇混合A |
1.5490 |
1.5750 |
1.5521 |
1.5781 |
-0.0031 |
-0.20% |
| 2025-10-29 |
004129 |
国联安鑫汇混合A |
1.5521 |
1.5781 |
1.5435 |
1.5695 |
0.0086 |
0.56% |
| 2025-10-28 |
004129 |
国联安鑫汇混合A |
1.5435 |
1.5695 |
1.5457 |
1.5717 |
-0.0022 |
-0.14% |
| 2025-10-27 |
004129 |
国联安鑫汇混合A |
1.5457 |
1.5717 |
1.5415 |
1.5675 |
0.0042 |
0.27% |
| 2025-10-24 |
004129 |
国联安鑫汇混合A |
1.5415 |
1.5675 |
1.5358 |
1.5618 |
0.0057 |
0.37% |
| 2025-10-23 |
004129 |
国联安鑫汇混合A |
1.5358 |
1.5618 |
1.5328 |
1.5588 |
0.0030 |
0.20% |
| 2025-10-22 |
004129 |
国联安鑫汇混合A |
1.5328 |
1.5588 |
1.5341 |
1.5601 |
-0.0013 |
-0.08% |
| 2025-10-21 |
004129 |
国联安鑫汇混合A |
1.5341 |
1.5601 |
1.5272 |
1.5532 |
0.0069 |
0.45% |
| 2025-10-20 |
004129 |
国联安鑫汇混合A |
1.5272 |
1.5532 |
1.5245 |
1.5505 |
0.0027 |
0.18% |
| 2025-10-17 |
004129 |
国联安鑫汇混合A |
1.5245 |
1.5505 |
1.5375 |
1.5635 |
-0.0130 |
-0.85% |
| 2025-10-16 |
004129 |
国联安鑫汇混合A |
1.5375 |
1.5635 |
1.5363 |
1.5623 |
0.0012 |
0.08% |
| 2025-10-15 |
004129 |
国联安鑫汇混合A |
1.5363 |
1.5623 |
1.5280 |
1.5540 |
0.0083 |
0.54% |
| 2025-10-14 |
004129 |
国联安鑫汇混合A |
1.5280 |
1.5540 |
1.5350 |
1.5610 |
-0.0070 |
-0.46% |
| 2025-10-13 |
004129 |
国联安鑫汇混合A |
1.5350 |
1.5610 |
1.5395 |
1.5655 |
-0.0045 |
-0.29% |
| 2025-10-10 |
004129 |
国联安鑫汇混合A |
1.5395 |
1.5655 |
1.5511 |
1.5771 |
-0.0116 |
-0.75% |
| 2025-10-09 |
004129 |
国联安鑫汇混合A |
1.5511 |
1.5771 |
1.5424 |
1.5684 |
0.0087 |
0.56% |
| 2025-09-30 |
004129 |
国联安鑫汇混合A |
1.5424 |
1.5684 |
1.5397 |
1.5657 |
0.0027 |
0.18% |
| 2025-09-29 |
004129 |
国联安鑫汇混合A |
1.5397 |
1.5657 |
1.5319 |
1.5579 |
0.0078 |
0.51% |
| 2025-09-26 |
004129 |
国联安鑫汇混合A |
1.5319 |
1.5579 |
1.5370 |
1.5630 |
-0.0051 |
-0.33% |
| 2025-09-25 |
004129 |
国联安鑫汇混合A |
1.5370 |
1.5630 |
1.5340 |
1.5600 |
0.0030 |
0.20% |
| 2025-09-24 |
004129 |
国联安鑫汇混合A |
1.5340 |
1.5600 |
1.5259 |
1.5519 |
0.0081 |
0.53% |
| 2025-09-23 |
004129 |
国联安鑫汇混合A |
1.5259 |
1.5519 |
1.5260 |
1.5520 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004129 |
国联安鑫汇混合A |
1.5260 |
1.5520 |
1.5254 |
1.5514 |
0.0006 |
0.04% |
| 2025-09-19 |
004129 |
国联安鑫汇混合A |
1.5254 |
1.5514 |
1.5239 |
1.5499 |
0.0015 |
0.10% |
| 2025-09-18 |
004129 |
国联安鑫汇混合A |
1.5239 |
1.5499 |
1.5295 |
1.5555 |
-0.0056 |
-0.37% |
| 2025-09-17 |
004129 |
国联安鑫汇混合A |
1.5295 |
1.5555 |
1.5244 |
1.5504 |
0.0051 |
0.33% |
