国联安鑫汇混合C基金净值查询(004130)
今天最新净值
1.5139
-0.0031 -0.20%
2026-09-16
盘中实时估值(仅供参考)
1.5026
0.0014 0.0936%
2026-03-24 15:39:58
- 累计净值：1.5369
- 成立日期：2017-03-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9460亿
- 最近资产：0.00亿元
- 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C(004130)基金累计收益率2.58%
| 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 |
004130 |
国联安鑫汇混合C |
1.5175 |
1.5405 |
1.5139 |
1.5369 |
0.0036 |
0.24% |
| 2026-09-15 |
004130 |
国联安鑫汇混合C |
1.5139 |
1.5369 |
1.5170 |
1.5400 |
-0.0031 |
-0.20% |
| 2026-09-14 |
004130 |
国联安鑫汇混合C |
1.5170 |
1.5400 |
1.5198 |
1.5428 |
-0.0028 |
-0.18% |
| 2026-09-11 |
004130 |
国联安鑫汇混合C |
1.5198 |
1.5428 |
1.5233 |
1.5463 |
-0.0035 |
-0.23% |
| 2026-09-10 |
004130 |
国联安鑫汇混合C |
1.5233 |
1.5463 |
1.5257 |
1.5487 |
-0.0024 |
-0.16% |
| 2026-09-09 |
004130 |
国联安鑫汇混合C |
1.5257 |
1.5487 |
1.5241 |
1.5471 |
0.0016 |
0.10% |
| 2026-09-08 |
004130 |
国联安鑫汇混合C |
1.5241 |
1.5471 |
1.5269 |
1.5499 |
-0.0028 |
-0.18% |
| 2026-09-07 |
004130 |
国联安鑫汇混合C |
1.5269 |
1.5499 |
1.5217 |
1.5447 |
0.0052 |
0.34% |
| 2026-09-04 |
004130 |
国联安鑫汇混合C |
1.5217 |
1.5447 |
1.5239 |
1.5469 |
-0.0022 |
-0.14% |
| 2026-09-03 |
004130 |
国联安鑫汇混合C |
1.5239 |
1.5469 |
1.5236 |
1.5466 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
004130 |
国联安鑫汇混合C |
1.5236 |
1.5466 |
1.5300 |
1.5530 |
-0.0064 |
-0.42% |
| 2026-09-01 |
004130 |
国联安鑫汇混合C |
1.5300 |
1.5530 |
1.5315 |
1.5545 |
-0.0015 |
-0.10% |
| 2026-08-31 |
004130 |
国联安鑫汇混合C |
1.5315 |
1.5545 |
1.5299 |
1.5529 |
0.0016 |
0.10% |
| 2026-08-28 |
004130 |
国联安鑫汇混合C |
1.5299 |
1.5529 |
1.5335 |
1.5565 |
-0.0036 |
-0.23% |
| 2026-08-27 |
004130 |
国联安鑫汇混合C |
1.5335 |
1.5565 |
1.5284 |
1.5514 |
0.0051 |
0.33% |
| 2026-08-26 |
004130 |
国联安鑫汇混合C |
1.5284 |
1.5514 |
1.5243 |
1.5473 |
0.0041 |
0.27% |
| 2026-08-25 |
004130 |
国联安鑫汇混合C |
1.5243 |
1.5473 |
1.5233 |
1.5463 |
0.0010 |
0.07% |
| 2026-08-24 |
004130 |
国联安鑫汇混合C |
1.5233 |
1.5463 |
1.5296 |
1.5526 |
-0.0063 |
-0.41% |
| 2026-08-21 |
004130 |
国联安鑫汇混合C |
1.5296 |
1.5526 |
1.5263 |
1.5493 |
0.0033 |
0.22% |
| 2026-08-20 |
004130 |
国联安鑫汇混合C |
1.5263 |
1.5493 |
1.5264 |
1.5494 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004130 |
国联安鑫汇混合C |
1.5264 |
1.5494 |
1.5414 |
1.5644 |
-0.0150 |
-0.97% |
| 2026-08-18 |
004130 |
国联安鑫汇混合C |
1.5414 |
1.5644 |
1.5408 |
1.5638 |
0.0006 |
0.04% |
| 2026-08-17 |
004130 |
国联安鑫汇混合C |
1.5408 |
1.5638 |
1.5293 |
1.5523 |
0.0115 |
0.75% |
| 2026-08-14 |
004130 |
国联安鑫汇混合C |
1.5293 |
1.5523 |
1.5293 |
1.5523 |
0.0000 |
0.00% |
| 2026-08-13 |
004130 |
国联安鑫汇混合C |
1.5293 |
1.5523 |
1.5324 |
1.5554 |
-0.0031 |
-0.20% |
|
|
| 2026-08-12 |
004130 |
国联安鑫汇混合C |
1.5324 |
1.5554 |
1.5283 |
1.5513 |
0.0041 |
0.27% |
| 2026-08-11 |
004130 |
国联安鑫汇混合C |
1.5283 |
1.5513 |
1.5299 |
1.5529 |
-0.0016 |
-0.10% |
| 2026-08-10 |
004130 |
国联安鑫汇混合C |
1.5299 |
1.5529 |
1.5277 |
1.5507 |
0.0022 |
0.14% |
| 2026-08-07 |
004130 |
国联安鑫汇混合C |
1.5277 |
1.5507 |
1.5217 |
1.5447 |
0.0060 |
0.39% |
| 2026-08-06 |
004130 |
国联安鑫汇混合C |
1.5217 |
1.5447 |
1.5229 |
1.5459 |
-0.0012 |
-0.08% |
| 2026-08-05 |
004130 |
国联安鑫汇混合C |
1.5229 |
1.5459 |
1.5155 |
1.5385 |
0.0074 |
0.49% |
| 2026-08-04 |
004130 |
国联安鑫汇混合C |
1.5155 |
1.5385 |
1.5087 |
1.5317 |
0.0068 |
0.45% |
| 2026-08-03 |
004130 |
国联安鑫汇混合C |
1.5087 |
1.5317 |
1.5161 |
1.5391 |
-0.0074 |
-0.49% |
| 2026-07-31 |
004130 |
国联安鑫汇混合C |
1.5161 |
1.5391 |
1.5120 |
1.5350 |
0.0041 |
0.27% |
| 2026-07-30 |
004130 |
国联安鑫汇混合C |
1.5120 |
1.5350 |
1.5172 |
1.5402 |
-0.0052 |
-0.34% |
| 2026-07-29 |
004130 |
国联安鑫汇混合C |
1.5172 |
1.5402 |
1.5129 |
1.5359 |
0.0043 |
0.28% |
| 2026-07-28 |
004130 |
国联安鑫汇混合C |
1.5129 |
1.5359 |
1.5273 |
1.5503 |
-0.0144 |
-0.94% |
| 2026-07-27 |
004130 |
国联安鑫汇混合C |
1.5273 |
1.5503 |
1.5137 |
1.5367 |
0.0136 |
0.90% |
| 2026-07-24 |
004130 |
国联安鑫汇混合C |
1.5137 |
1.5367 |
1.5210 |
1.5440 |
-0.0073 |
-0.48% |
| 2026-07-23 |
004130 |
国联安鑫汇混合C |
1.5210 |
1.5440 |
1.5186 |
1.5416 |
0.0024 |
0.16% |
| 2026-07-22 |
004130 |
国联安鑫汇混合C |
1.5186 |
1.5416 |
1.5228 |
1.5458 |
-0.0042 |
-0.28% |
| 2026-07-21 |
004130 |
国联安鑫汇混合C |
1.5228 |
1.5458 |
1.5065 |
1.5295 |
0.0163 |
1.08% |
| 2026-07-20 |
004130 |
国联安鑫汇混合C |
1.5065 |
1.5295 |
1.4990 |
1.5220 |
0.0075 |
0.50% |
| 2026-07-17 |
004130 |
国联安鑫汇混合C |
1.4990 |
1.5220 |
1.5154 |
1.5384 |
-0.0164 |
-1.08% |
| 2026-07-16 |
004130 |
国联安鑫汇混合C |
1.5154 |
1.5384 |
1.5249 |
1.5479 |
-0.0095 |
-0.62% |
| 2026-07-15 |
004130 |
国联安鑫汇混合C |
1.5249 |
1.5479 |
1.5272 |
1.5502 |
-0.0023 |
-0.15% |
| 2026-07-14 |
004130 |
国联安鑫汇混合C |
1.5272 |
1.5502 |
1.5171 |
1.5401 |
0.0101 |
0.67% |
| 2026-07-13 |
004130 |
国联安鑫汇混合C |
1.5171 |
1.5401 |
1.5261 |
1.5491 |
-0.0090 |
-0.59% |
| 2026-07-10 |
004130 |
国联安鑫汇混合C |
1.5261 |
1.5491 |
1.5354 |
1.5584 |
-0.0093 |
-0.61% |
| 2026-07-09 |
004130 |
国联安鑫汇混合C |
1.5354 |
1.5584 |
1.5230 |
1.5460 |
0.0124 |
0.81% |
| 2026-07-08 |
004130 |
国联安鑫汇混合C |
1.5230 |
1.5460 |
1.5277 |
1.5507 |
-0.0047 |
-0.31% |
| 2026-07-07 |
004130 |
国联安鑫汇混合C |
1.5277 |
1.5507 |
1.5326 |
1.5556 |
-0.0049 |
-0.32% |
| 2026-07-06 |
004130 |
国联安鑫汇混合C |
1.5326 |
1.5556 |
1.5315 |
1.5545 |
0.0011 |
0.07% |
| 2026-07-03 |
004130 |
国联安鑫汇混合C |
1.5315 |
1.5545 |
1.5266 |
1.5496 |
0.0049 |
0.32% |
| 2026-07-02 |
004130 |
国联安鑫汇混合C |
1.5266 |
1.5496 |
1.5399 |
1.5629 |
-0.0133 |
-0.86% |
| 2026-07-01 |
004130 |
国联安鑫汇混合C |
1.5399 |
1.5629 |
1.5420 |
1.5650 |
-0.0021 |
-0.14% |
| 2026-06-30 |
004130 |
国联安鑫汇混合C |
1.5420 |
1.5650 |
1.5366 |
1.5596 |
0.0054 |
0.35% |
| 2026-06-29 |
004130 |
国联安鑫汇混合C |
1.5366 |
1.5596 |
1.5307 |
1.5537 |
0.0059 |
0.39% |
| 2026-06-26 |
004130 |
国联安鑫汇混合C |
1.5307 |
1.5537 |
1.5421 |
1.5651 |
-0.0114 |
-0.74% |
| 2026-06-25 |
004130 |
国联安鑫汇混合C |
1.5421 |
1.5651 |
1.5369 |
1.5599 |
0.0052 |
0.34% |
| 2026-06-24 |
004130 |
国联安鑫汇混合C |
1.5369 |
1.5599 |
1.5328 |
1.5558 |
0.0041 |
0.27% |
| 2026-06-23 |
004130 |
国联安鑫汇混合C |
1.5328 |
1.5558 |
1.5460 |
1.5690 |
-0.0132 |
-0.85% |
| 2026-06-22 |
004130 |
国联安鑫汇混合C |
1.5460 |
1.5690 |
1.5364 |
1.5594 |
0.0096 |
0.62% |
| 2026-06-18 |
004130 |
国联安鑫汇混合C |
1.5364 |
1.5594 |
1.5387 |
1.5617 |
-0.0023 |
-0.15% |
| 2026-06-17 |
004130 |
国联安鑫汇混合C |
1.5387 |
1.5617 |
1.5358 |
1.5588 |
0.0029 |
0.19% |
| 2026-06-16 |
004130 |
国联安鑫汇混合C |
1.5358 |
1.5588 |
1.5406 |
1.5636 |
-0.0048 |
-0.31% |
| 2026-06-15 |
004130 |
国联安鑫汇混合C |
1.5406 |
1.5636 |
1.5327 |
1.5557 |
0.0079 |
0.52% |
| 2026-06-12 |
004130 |
国联安鑫汇混合C |
1.5327 |
1.5557 |
1.5266 |
1.5496 |
0.0061 |
0.40% |
| 2026-06-11 |
004130 |
国联安鑫汇混合C |
1.5266 |
1.5496 |
1.5284 |
1.5514 |
-0.0018 |
-0.12% |
| 2026-06-10 |
004130 |
国联安鑫汇混合C |
1.5284 |
1.5514 |
1.5329 |
1.5559 |
-0.0045 |
-0.29% |
| 2026-06-09 |
004130 |
国联安鑫汇混合C |
1.5329 |
1.5559 |
1.5249 |
1.5479 |
0.0080 |
0.52% |
| 2026-06-08 |
004130 |
国联安鑫汇混合C |
1.5249 |
1.5479 |
1.5338 |
1.5568 |
-0.0089 |
-0.58% |
| 2026-06-05 |
004130 |
国联安鑫汇混合C |
1.5338 |
1.5568 |
1.5414 |
1.5644 |
-0.0076 |
-0.49% |
| 2026-06-04 |
004130 |
国联安鑫汇混合C |
1.5414 |
1.5644 |
1.5469 |
1.5699 |
-0.0055 |
-0.36% |
| 2026-06-03 |
004130 |
国联安鑫汇混合C |
1.5469 |
1.5699 |
1.5450 |
1.5680 |
0.0019 |
0.12% |
| 2026-06-02 |
004130 |
国联安鑫汇混合C |
1.5450 |
1.5680 |
1.5364 |
1.5594 |
0.0086 |
0.56% |
| 2026-06-01 |
004130 |
国联安鑫汇混合C |
1.5364 |
1.5594 |
1.5408 |
1.5638 |
-0.0044 |
-0.29% |
| 2026-05-29 |
004130 |
国联安鑫汇混合C |
1.5408 |
1.5638 |
1.5437 |
1.5667 |
-0.0029 |
-0.19% |
| 2026-05-28 |
004130 |
国联安鑫汇混合C |
1.5437 |
1.5667 |
1.5403 |
1.5633 |
0.0034 |
0.22% |
| 2026-05-27 |
004130 |
国联安鑫汇混合C |
1.5403 |
1.5633 |
1.5421 |
1.5651 |
-0.0018 |
-0.12% |
| 2026-05-26 |
004130 |
国联安鑫汇混合C |
1.5421 |
1.5651 |
1.5403 |
1.5633 |
0.0018 |
0.12% |
| 2026-05-25 |
004130 |
国联安鑫汇混合C |
1.5403 |
1.5633 |
1.5352 |
1.5582 |
0.0051 |
0.33% |
| 2026-05-22 |
004130 |
国联安鑫汇混合C |
1.5352 |
1.5582 |
1.5279 |
1.5509 |
0.0073 |
0.48% |
| 2026-05-21 |
004130 |
国联安鑫汇混合C |
1.5279 |
1.5509 |
1.5327 |
1.5557 |
-0.0048 |
-0.31% |
| 2026-05-20 |
004130 |
国联安鑫汇混合C |
1.5327 |
1.5557 |
1.5334 |
1.5564 |
-0.0007 |
-0.05% |
| 2026-05-19 |
004130 |
国联安鑫汇混合C |
1.5334 |
1.5564 |
1.5326 |
1.5556 |
0.0008 |
0.05% |
| 2026-05-18 |
004130 |
国联安鑫汇混合C |
1.5326 |
1.5556 |
1.5357 |
1.5587 |
-0.0031 |
-0.20% |
| 2026-05-15 |
004130 |
国联安鑫汇混合C |
1.5357 |
1.5587 |
1.5379 |
1.5609 |
-0.0022 |
-0.14% |
| 2026-05-14 |
004130 |
国联安鑫汇混合C |
1.5379 |
1.5609 |
1.5461 |
1.5691 |
-0.0082 |
-0.53% |
| 2026-05-13 |
004130 |
国联安鑫汇混合C |
1.5461 |
1.5691 |
1.5406 |
1.5636 |
0.0055 |
0.36% |
| 2026-05-12 |
004130 |
国联安鑫汇混合C |
1.5406 |
1.5636 |
1.5435 |
1.5665 |
-0.0029 |
-0.19% |
| 2026-05-11 |
004130 |
国联安鑫汇混合C |
1.5435 |
1.5665 |
1.5343 |
1.5573 |
0.0092 |
0.60% |
| 2026-05-08 |
004130 |
国联安鑫汇混合C |
1.5343 |
1.5573 |
1.5376 |
1.5606 |
-0.0033 |
-0.21% |
| 2026-04-30 |
004130 |
国联安鑫汇混合C |
1.5288 |
1.5518 |
1.5286 |
1.5516 |
0.0002 |
0.01% |
| 2026-04-29 |
004130 |
国联安鑫汇混合C |
1.5286 |
1.5516 |
1.5206 |
1.5436 |
0.0080 |
0.53% |
| 2026-04-28 |
004130 |
国联安鑫汇混合C |
1.5206 |
1.5436 |
1.5219 |
1.5449 |
-0.0013 |
-0.09% |
| 2026-04-27 |
004130 |
国联安鑫汇混合C |
1.5219 |
1.5449 |
1.5195 |
1.5425 |
0.0024 |
0.16% |
| 2026-04-24 |
004130 |
国联安鑫汇混合C |
1.5195 |
1.5425 |
1.5193 |
1.5423 |
0.0002 |
0.01% |
| 2026-04-23 |
004130 |
国联安鑫汇混合C |
1.5193 |
1.5423 |
1.5209 |
1.5439 |
-0.0016 |
-0.11% |
| 2026-04-22 |
004130 |
国联安鑫汇混合C |
1.5209 |
1.5439 |
1.5186 |
1.5416 |
0.0023 |
0.15% |
| 2026-04-21 |
004130 |
国联安鑫汇混合C |
1.5186 |
1.5416 |
1.5173 |
1.5403 |
0.0013 |
0.09% |
| 2026-04-20 |
004130 |
国联安鑫汇混合C |
1.5173 |
1.5403 |
1.5151 |
1.5381 |
0.0022 |
0.15% |
| 2026-04-17 |
004130 |
国联安鑫汇混合C |
1.5151 |
1.5381 |
1.5163 |
1.5393 |
-0.0012 |
-0.08% |
| 2026-04-16 |
004130 |
国联安鑫汇混合C |
1.5163 |
1.5393 |
1.5098 |
1.5328 |
0.0065 |
0.43% |
| 2026-04-15 |
004130 |
国联安鑫汇混合C |
1.5098 |
1.5328 |
1.5107 |
1.5337 |
-0.0009 |
-0.06% |
| 2026-04-14 |
004130 |
国联安鑫汇混合C |
1.5107 |
1.5337 |
1.5043 |
1.5273 |
0.0064 |
0.43% |
| 2026-04-13 |
004130 |
国联安鑫汇混合C |
1.5043 |
1.5273 |
1.5017 |
1.5247 |
0.0026 |
0.17% |
| 2026-04-10 |
004130 |
国联安鑫汇混合C |
1.5017 |
1.5247 |
1.4921 |
1.5151 |
0.0096 |
0.64% |
| 2026-04-09 |
004130 |
国联安鑫汇混合C |
1.4921 |
1.5151 |
1.4948 |
1.5178 |
-0.0027 |
-0.18% |
| 2026-04-08 |
004130 |
国联安鑫汇混合C |
1.4948 |
1.5178 |
1.4800 |
1.5030 |
0.0148 |
1.00% |
| 2026-04-07 |
004130 |
国联安鑫汇混合C |
1.4800 |
1.5030 |
1.4810 |
1.5040 |
-0.0010 |
-0.07% |
| 2026-04-03 |
004130 |
国联安鑫汇混合C |
1.4810 |
1.5040 |
1.4866 |
1.5096 |
-0.0056 |
-0.38% |
| 2026-04-02 |
004130 |
国联安鑫汇混合C |
1.4866 |
1.5096 |
1.4906 |
1.5136 |
-0.0040 |
-0.27% |
| 2026-04-01 |
004130 |
国联安鑫汇混合C |
1.4906 |
1.5136 |
1.4867 |
1.5097 |
0.0039 |
0.26% |
| 2026-03-31 |
004130 |
国联安鑫汇混合C |
1.4867 |
1.5097 |
1.4902 |
1.5132 |
-0.0035 |
-0.23% |
| 2026-03-30 |
004130 |
国联安鑫汇混合C |
1.4902 |
1.5132 |
1.4924 |
1.5154 |
-0.0022 |
-0.15% |
| 2026-03-27 |
004130 |
国联安鑫汇混合C |
1.4924 |
1.5154 |
1.4882 |
1.5112 |
0.0042 |
0.28% |
| 2026-03-26 |
004130 |
国联安鑫汇混合C |
1.4882 |
1.5112 |
1.4923 |
1.5153 |
-0.0041 |
-0.27% |
| 2026-03-25 |
004130 |
国联安鑫汇混合C |
1.4923 |
1.5153 |
1.4854 |
1.5084 |
0.0069 |
0.46% |
| 2026-03-24 |
004130 |
国联安鑫汇混合C |
1.4854 |
1.5084 |
1.4815 |
1.5045 |
0.0039 |
0.26% |
| 2026-03-23 |
004130 |
国联安鑫汇混合C |
1.4815 |
1.5045 |
1.4961 |
1.5191 |
-0.0146 |
-0.98% |
| 2026-03-20 |
004130 |
国联安鑫汇混合C |
1.4961 |
1.5191 |
1.4954 |
1.5184 |
0.0007 |
0.05% |
| 2026-03-19 |
004130 |
国联安鑫汇混合C |
1.4954 |
1.5184 |
1.5028 |
1.5258 |
-0.0074 |
-0.49% |
| 2026-03-18 |
004130 |
国联安鑫汇混合C |
1.5028 |
1.5258 |
1.5012 |
1.5242 |
0.0016 |
0.11% |
| 2026-03-17 |
004130 |
国联安鑫汇混合C |
1.5012 |
1.5242 |
1.5055 |
1.5285 |
-0.0043 |
-0.29% |
| 2026-03-16 |
004130 |
国联安鑫汇混合C |
1.5055 |
1.5285 |
1.5049 |
1.5279 |
0.0006 |
0.04% |
| 2026-03-13 |
004130 |
国联安鑫汇混合C |
1.5049 |
1.5279 |
1.5062 |
1.5292 |
-0.0013 |
-0.09% |
| 2026-03-12 |
004130 |
国联安鑫汇混合C |
1.5062 |
1.5292 |
1.5075 |
1.5305 |
-0.0013 |
-0.09% |
| 2026-03-11 |
004130 |
国联安鑫汇混合C |
1.5075 |
1.5305 |
1.5016 |
1.5246 |
0.0059 |
0.39% |
| 2026-03-10 |
004130 |
国联安鑫汇混合C |
1.5016 |
1.5246 |
1.4946 |
1.5176 |
0.0070 |
0.47% |
| 2026-03-09 |
004130 |
国联安鑫汇混合C |
1.4946 |
1.5176 |
1.4966 |
1.5196 |
-0.0020 |
-0.13% |
| 2026-03-06 |
004130 |
国联安鑫汇混合C |
1.4966 |
1.5196 |
1.4931 |
1.5161 |
0.0035 |
0.23% |
| 2026-03-05 |
004130 |
国联安鑫汇混合C |
1.4931 |
1.5161 |
1.4886 |
1.5116 |
0.0045 |
0.30% |
| 2026-03-04 |
004130 |
国联安鑫汇混合C |
1.4886 |
1.5116 |
1.4921 |
1.5151 |
-0.0035 |
-0.23% |
| 2026-03-03 |
004130 |
国联安鑫汇混合C |
1.4921 |
1.5151 |
1.5007 |
1.5237 |
-0.0086 |
-0.57% |
| 2026-03-02 |
004130 |
国联安鑫汇混合C |
1.5007 |
1.5237 |
1.5007 |
1.5237 |
0.0000 |
0.00% |
| 2026-02-27 |
004130 |
国联安鑫汇混合C |
1.5007 |
1.5237 |
1.5022 |
1.5252 |
-0.0015 |
-0.10% |
| 2026-02-26 |
004130 |
国联安鑫汇混合C |
1.5022 |
1.5252 |
1.5052 |
1.5282 |
-0.0030 |
-0.20% |
| 2026-02-25 |
004130 |
国联安鑫汇混合C |
1.5052 |
1.5282 |
1.5024 |
1.5254 |
0.0028 |
0.19% |
| 2026-02-24 |
004130 |
国联安鑫汇混合C |
1.5024 |
1.5254 |
1.4981 |
1.5211 |
0.0043 |
0.29% |
| 2026-02-13 |
004130 |
国联安鑫汇混合C |
1.4981 |
1.5211 |
1.5034 |
1.5264 |
-0.0053 |
-0.35% |
| 2026-02-12 |
004130 |
国联安鑫汇混合C |
1.5034 |
1.5264 |
1.5026 |
1.5256 |
0.0008 |
0.05% |
| 2026-02-11 |
004130 |
国联安鑫汇混合C |
1.5026 |
1.5256 |
1.5042 |
1.5272 |
-0.0016 |
-0.11% |
| 2026-02-10 |
004130 |
国联安鑫汇混合C |
1.5042 |
1.5272 |
1.5040 |
1.5270 |
0.0002 |
0.01% |
| 2026-02-09 |
004130 |
国联安鑫汇混合C |
1.5040 |
1.5270 |
1.4984 |
1.5214 |
0.0056 |
0.37% |
| 2026-02-06 |
004130 |
国联安鑫汇混合C |
1.4984 |
1.5214 |
1.5008 |
1.5238 |
-0.0024 |
-0.16% |
| 2026-02-05 |
004130 |
国联安鑫汇混合C |
1.5008 |
1.5238 |
1.5032 |
1.5262 |
-0.0024 |
-0.16% |
| 2026-02-04 |
004130 |
国联安鑫汇混合C |
1.5032 |
1.5262 |
1.4976 |
1.5206 |
0.0056 |
0.37% |
| 2026-02-03 |
004130 |
国联安鑫汇混合C |
1.4976 |
1.5206 |
1.4924 |
1.5154 |
0.0052 |
0.35% |
| 2026-02-02 |
004130 |
国联安鑫汇混合C |
1.4924 |
1.5154 |
1.5017 |
1.5247 |
-0.0093 |
-0.62% |
| 2026-01-30 |
004130 |
国联安鑫汇混合C |
1.5017 |
1.5247 |
1.5054 |
1.5284 |
-0.0037 |
-0.25% |
| 2026-01-29 |
004130 |
国联安鑫汇混合C |
1.5054 |
1.5284 |
1.5042 |
1.5272 |
0.0012 |
0.08% |
| 2026-01-28 |
004130 |
国联安鑫汇混合C |
1.5042 |
1.5272 |
1.5055 |
1.5285 |
-0.0013 |
-0.09% |
| 2026-01-27 |
004130 |
国联安鑫汇混合C |
1.5055 |
1.5285 |
1.5072 |
1.5302 |
-0.0017 |
-0.11% |
| 2026-01-26 |
004130 |
国联安鑫汇混合C |
1.5072 |
1.5302 |
1.5091 |
1.5321 |
-0.0019 |
-0.13% |
| 2026-01-23 |
004130 |
国联安鑫汇混合C |
1.5091 |
1.5321 |
1.5082 |
1.5312 |
0.0009 |
0.06% |
| 2026-01-22 |
004130 |
国联安鑫汇混合C |
1.5082 |
1.5312 |
1.5070 |
1.5300 |
0.0012 |
0.08% |
| 2026-01-21 |
004130 |
国联安鑫汇混合C |
1.5070 |
1.5300 |
1.5063 |
1.5293 |
0.0007 |
0.05% |
| 2026-01-20 |
004130 |
国联安鑫汇混合C |
1.5063 |
1.5293 |
1.5077 |
1.5307 |
-0.0014 |
-0.09% |
| 2026-01-19 |
004130 |
国联安鑫汇混合C |
1.5077 |
1.5307 |
1.5076 |
1.5306 |
0.0001 |
0.01% |
| 2026-01-16 |
004130 |
国联安鑫汇混合C |
1.5076 |
1.5306 |
1.5089 |
1.5319 |
-0.0013 |
-0.09% |
| 2026-01-15 |
004130 |
国联安鑫汇混合C |
1.5089 |
1.5319 |
1.5066 |
1.5296 |
0.0023 |
0.15% |
| 2026-01-14 |
004130 |
国联安鑫汇混合C |
1.5066 |
1.5296 |
1.5068 |
1.5298 |
-0.0002 |
-0.01% |
| 2026-01-13 |
004130 |
国联安鑫汇混合C |
1.5068 |
1.5298 |
1.5107 |
1.5337 |
-0.0039 |
-0.26% |
| 2026-01-12 |
004130 |
国联安鑫汇混合C |
1.5107 |
1.5337 |
1.5061 |
1.5291 |
0.0046 |
0.31% |
| 2026-01-09 |
004130 |
国联安鑫汇混合C |
1.5061 |
1.5291 |
1.5028 |
1.5258 |
0.0033 |
0.22% |
| 2026-01-08 |
004130 |
国联安鑫汇混合C |
1.5028 |
1.5258 |
1.5052 |
1.5282 |
-0.0024 |
-0.16% |
| 2026-01-07 |
004130 |
国联安鑫汇混合C |
1.5052 |
1.5282 |
1.5070 |
1.5300 |
-0.0018 |
-0.12% |
| 2026-01-06 |
004130 |
国联安鑫汇混合C |
1.5070 |
1.5300 |
1.5010 |
1.5240 |
0.0060 |
0.40% |
| 2026-01-05 |
004130 |
国联安鑫汇混合C |
1.5010 |
1.5240 |
1.4933 |
1.5163 |
0.0077 |
0.52% |
| 2025-12-31 |
004130 |
国联安鑫汇混合C |
1.4933 |
1.5163 |
1.4958 |
1.5188 |
-0.0025 |
-0.17% |
| 2025-12-30 |
004130 |
国联安鑫汇混合C |
1.4958 |
1.5188 |
1.4937 |
1.5167 |
0.0021 |
0.14% |
| 2025-12-29 |
004130 |
国联安鑫汇混合C |
1.4937 |
1.5167 |
1.4961 |
1.5191 |
-0.0024 |
-0.16% |
| 2025-12-26 |
004130 |
国联安鑫汇混合C |
1.4961 |
1.5191 |
1.4939 |
1.5169 |
0.0022 |
0.15% |
| 2025-12-25 |
004130 |
国联安鑫汇混合C |
1.4939 |
1.5169 |
1.4923 |
1.5153 |
0.0016 |
0.11% |
| 2025-12-24 |
004130 |
国联安鑫汇混合C |
1.4923 |
1.5153 |
1.4914 |
1.5144 |
0.0009 |
0.06% |
| 2025-12-23 |
004130 |
国联安鑫汇混合C |
1.4914 |
1.5144 |
1.4899 |
1.5129 |
0.0015 |
0.10% |
| 2025-12-22 |
004130 |
国联安鑫汇混合C |
1.4899 |
1.5129 |
1.4873 |
1.5103 |
0.0026 |
0.17% |
| 2025-12-19 |
004130 |
国联安鑫汇混合C |
1.4873 |
1.5103 |
1.4854 |
1.5084 |
0.0019 |
0.13% |
| 2025-12-18 |
004130 |
国联安鑫汇混合C |
1.4854 |
1.5084 |
1.4893 |
1.5123 |
-0.0039 |
-0.26% |
| 2025-12-17 |
004130 |
国联安鑫汇混合C |
1.4893 |
1.5123 |
1.4830 |
1.5060 |
0.0063 |
0.42% |
| 2025-12-16 |
004130 |
国联安鑫汇混合C |
1.4830 |
1.5060 |
1.4878 |
1.5108 |
-0.0048 |
-0.32% |
| 2025-12-15 |
004130 |
国联安鑫汇混合C |
1.4878 |
1.5108 |
1.4908 |
1.5138 |
-0.0030 |
-0.20% |
| 2025-12-12 |
004130 |
国联安鑫汇混合C |
1.4908 |
1.5138 |
1.4880 |
1.5110 |
0.0028 |
0.19% |
| 2025-12-11 |
004130 |
国联安鑫汇混合C |
1.4880 |
1.5110 |
1.4918 |
1.5148 |
-0.0038 |
-0.25% |
| 2025-12-10 |
004130 |
国联安鑫汇混合C |
1.4918 |
1.5148 |
1.4914 |
1.5144 |
0.0004 |
0.03% |
| 2025-12-09 |
004130 |
国联安鑫汇混合C |
1.4914 |
1.5144 |
1.4947 |
1.5177 |
-0.0033 |
-0.22% |
| 2025-12-08 |
004130 |
国联安鑫汇混合C |
1.4947 |
1.5177 |
1.4924 |
1.5154 |
0.0023 |
0.15% |
| 2025-12-05 |
004130 |
国联安鑫汇混合C |
1.4924 |
1.5154 |
1.4883 |
1.5113 |
0.0041 |
0.28% |
| 2025-12-04 |
004130 |
国联安鑫汇混合C |
1.4883 |
1.5113 |
1.4863 |
1.5093 |
0.0020 |
0.13% |
| 2025-12-03 |
004130 |
国联安鑫汇混合C |
1.4863 |
1.5093 |
1.4891 |
1.5121 |
-0.0028 |
-0.19% |
| 2025-12-02 |
004130 |
国联安鑫汇混合C |
1.4891 |
1.5121 |
1.4904 |
1.5134 |
-0.0013 |
-0.09% |
| 2025-12-01 |
004130 |
国联安鑫汇混合C |
1.4904 |
1.5134 |
1.4857 |
1.5087 |
0.0047 |
0.32% |
| 2025-11-28 |
004130 |
国联安鑫汇混合C |
1.4857 |
1.5087 |
1.4836 |
1.5066 |
0.0021 |
0.14% |
| 2025-11-27 |
004130 |
国联安鑫汇混合C |
1.4836 |
1.5066 |
1.4851 |
1.5081 |
-0.0015 |
-0.10% |
| 2025-11-26 |
004130 |
国联安鑫汇混合C |
1.4851 |
1.5081 |
1.4815 |
1.5045 |
0.0036 |
0.24% |
| 2025-11-25 |
004130 |
国联安鑫汇混合C |
1.4815 |
1.5045 |
1.4776 |
1.5006 |
0.0039 |
0.26% |
| 2025-11-24 |
004130 |
国联安鑫汇混合C |
1.4776 |
1.5006 |
1.4771 |
1.5001 |
0.0005 |
0.03% |
| 2025-11-21 |
004130 |
国联安鑫汇混合C |
1.4771 |
1.5001 |
1.4872 |
1.5102 |
-0.0101 |
-0.68% |
| 2025-11-20 |
004130 |
国联安鑫汇混合C |
1.4872 |
1.5102 |
1.4910 |
1.5140 |
-0.0038 |
-0.25% |
| 2025-11-19 |
004130 |
国联安鑫汇混合C |
1.4910 |
1.5140 |
1.4903 |
1.5133 |
0.0007 |
0.05% |
| 2025-11-18 |
004130 |
国联安鑫汇混合C |
1.4903 |
1.5133 |
1.4927 |
1.5157 |
-0.0024 |
-0.16% |
| 2025-11-17 |
004130 |
国联安鑫汇混合C |
1.4927 |
1.5157 |
1.4959 |
1.5189 |
-0.0032 |
-0.21% |
| 2025-11-14 |
004130 |
国联安鑫汇混合C |
1.4959 |
1.5189 |
1.5035 |
1.5265 |
-0.0076 |
-0.51% |
| 2025-11-13 |
004130 |
国联安鑫汇混合C |
1.5035 |
1.5265 |
1.4972 |
1.5202 |
0.0063 |
0.42% |
| 2025-11-12 |
004130 |
国联安鑫汇混合C |
1.4972 |
1.5202 |
1.4976 |
1.5206 |
-0.0004 |
-0.03% |
| 2025-11-11 |
004130 |
国联安鑫汇混合C |
1.4976 |
1.5206 |
1.5015 |
1.5245 |
-0.0039 |
-0.26% |
| 2025-11-10 |
004130 |
国联安鑫汇混合C |
1.5015 |
1.5245 |
1.4998 |
1.5228 |
0.0017 |
0.11% |
| 2025-11-07 |
004130 |
国联安鑫汇混合C |
1.4998 |
1.5228 |
1.5025 |
1.5255 |
-0.0027 |
-0.18% |
| 2025-11-06 |
004130 |
国联安鑫汇混合C |
1.5025 |
1.5255 |
1.4955 |
1.5185 |
0.0070 |
0.47% |
| 2025-11-05 |
004130 |
国联安鑫汇混合C |
1.4955 |
1.5185 |
1.4935 |
1.5165 |
0.0020 |
0.13% |
| 2025-11-04 |
004130 |
国联安鑫汇混合C |
1.4935 |
1.5165 |
1.5004 |
1.5234 |
-0.0069 |
-0.46% |
| 2025-11-03 |
004130 |
国联安鑫汇混合C |
1.5004 |
1.5234 |
1.4990 |
1.5220 |
0.0014 |
0.09% |
| 2025-10-31 |
004130 |
国联安鑫汇混合C |
1.4990 |
1.5220 |
1.5024 |
1.5254 |
-0.0034 |
-0.23% |
| 2025-10-30 |
004130 |
国联安鑫汇混合C |
1.5024 |
1.5254 |
1.5055 |
1.5285 |
-0.0031 |
-0.21% |
| 2025-10-29 |
004130 |
国联安鑫汇混合C |
1.5055 |
1.5285 |
1.4972 |
1.5202 |
0.0083 |
0.55% |
| 2025-10-28 |
004130 |
国联安鑫汇混合C |
1.4972 |
1.5202 |
1.4993 |
1.5223 |
-0.0021 |
-0.14% |
| 2025-10-27 |
004130 |
国联安鑫汇混合C |
1.4993 |
1.5223 |
1.4953 |
1.5183 |
0.0040 |
0.27% |
| 2025-10-24 |
004130 |
国联安鑫汇混合C |
1.4953 |
1.5183 |
1.4898 |
1.5128 |
0.0055 |
0.37% |
| 2025-10-23 |
004130 |
国联安鑫汇混合C |
1.4898 |
1.5128 |
1.4868 |
1.5098 |
0.0030 |
0.20% |
| 2025-10-22 |
004130 |
国联安鑫汇混合C |
1.4868 |
1.5098 |
1.4882 |
1.5112 |
-0.0014 |
-0.09% |
| 2025-10-21 |
004130 |
国联安鑫汇混合C |
1.4882 |
1.5112 |
1.4814 |
1.5044 |
0.0068 |
0.46% |
| 2025-10-20 |
004130 |
国联安鑫汇混合C |
1.4814 |
1.5044 |
1.4790 |
1.5020 |
0.0024 |
0.16% |
| 2025-10-17 |
004130 |
国联安鑫汇混合C |
1.4790 |
1.5020 |
1.4915 |
1.5145 |
-0.0125 |
-0.84% |
| 2025-10-16 |
004130 |
国联安鑫汇混合C |
1.4915 |
1.5145 |
1.4904 |
1.5134 |
0.0011 |
0.07% |
| 2025-10-15 |
004130 |
国联安鑫汇混合C |
1.4904 |
1.5134 |
1.4824 |
1.5054 |
0.0080 |
0.54% |
| 2025-10-14 |
004130 |
国联安鑫汇混合C |
1.4824 |
1.5054 |
1.4892 |
1.5122 |
-0.0068 |
-0.46% |
| 2025-10-13 |
004130 |
国联安鑫汇混合C |
1.4892 |
1.5122 |
1.4935 |
1.5165 |
-0.0043 |
-0.29% |
| 2025-10-10 |
004130 |
国联安鑫汇混合C |
1.4935 |
1.5165 |
1.5049 |
1.5279 |
-0.0114 |
-0.76% |
| 2025-10-09 |
004130 |
国联安鑫汇混合C |
1.5049 |
1.5279 |
1.4966 |
1.5196 |
0.0083 |
0.55% |
| 2025-09-30 |
004130 |
国联安鑫汇混合C |
1.4966 |
1.5196 |
1.4940 |
1.5170 |
0.0026 |
0.17% |
| 2025-09-29 |
004130 |
国联安鑫汇混合C |
1.4940 |
1.5170 |
1.4864 |
1.5094 |
0.0076 |
0.51% |
| 2025-09-26 |
004130 |
国联安鑫汇混合C |
1.4864 |
1.5094 |
1.4914 |
1.5144 |
-0.0050 |
-0.34% |
| 2025-09-25 |
004130 |
国联安鑫汇混合C |
1.4914 |
1.5144 |
1.4885 |
1.5115 |
0.0029 |
0.19% |
| 2025-09-24 |
004130 |
国联安鑫汇混合C |
1.4885 |
1.5115 |
1.4807 |
1.5037 |
0.0078 |
0.53% |
| 2025-09-23 |
004130 |
国联安鑫汇混合C |
1.4807 |
1.5037 |
1.4808 |
1.5038 |
-0.0001 |
-0.01% |
| 2025-09-22 |
004130 |
国联安鑫汇混合C |
1.4808 |
1.5038 |
1.4803 |
1.5033 |
0.0005 |
0.03% |
| 2025-09-19 |
004130 |
国联安鑫汇混合C |
1.4803 |
1.5033 |
1.4788 |
1.5018 |
0.0015 |
0.10% |
| 2025-09-18 |
004130 |
国联安鑫汇混合C |
1.4788 |
1.5018 |
1.4843 |
1.5073 |
-0.0055 |
-0.37% |
| 2025-09-17 |
004130 |
国联安鑫汇混合C |
1.4843 |
1.5073 |
1.4793 |
1.5023 |
0.0050 |
0.34% |
