国联安鑫发混合A基金净值查询(004131)
今天最新净值
1.6935
0.0004 0.02%
2025-12-03
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7165
- 成立日期：2017-03-02
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0789亿
- 最近资产：0.13亿
- 基金公司：国联安基金
- 基金经理：薛琳 刘佃贵
近一年,国联安鑫发混合A(004131)基金累计收益率0.28%
| 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 |
| 2025-12-03 |
004131 |
国联安鑫发混合A |
1.6935 |
1.7165 |
1.6931 |
1.7161 |
0.0004 |
0.02% |
| 2025-12-02 |
004131 |
国联安鑫发混合A |
1.6931 |
1.7161 |
1.6938 |
1.7168 |
-0.0007 |
-0.04% |
| 2025-12-01 |
004131 |
国联安鑫发混合A |
1.6938 |
1.7168 |
1.6932 |
1.7162 |
0.0006 |
0.04% |
| 2025-11-28 |
004131 |
国联安鑫发混合A |
1.6932 |
1.7162 |
1.6925 |
1.7155 |
0.0007 |
0.04% |
| 2025-11-27 |
004131 |
国联安鑫发混合A |
1.6925 |
1.7155 |
1.6927 |
1.7157 |
-0.0002 |
-0.01% |
| 2025-11-26 |
004131 |
国联安鑫发混合A |
1.6927 |
1.7157 |
1.6927 |
1.7157 |
0.0000 |
0.00% |
| 2025-11-25 |
004131 |
国联安鑫发混合A |
1.6927 |
1.7157 |
1.6923 |
1.7153 |
0.0004 |
0.02% |
| 2025-11-24 |
004131 |
国联安鑫发混合A |
1.6923 |
1.7153 |
1.6915 |
1.7145 |
0.0008 |
0.05% |
| 2025-11-21 |
004131 |
国联安鑫发混合A |
1.6915 |
1.7145 |
1.6928 |
1.7158 |
-0.0013 |
-0.08% |
| 2025-11-20 |
004131 |
国联安鑫发混合A |
1.6928 |
1.7158 |
1.6932 |
1.7162 |
-0.0004 |
-0.02% |
|
|
| 2025-11-19 |
004131 |
国联安鑫发混合A |
1.6932 |
1.7162 |
1.6928 |
1.7158 |
0.0004 |
0.02% |
| 2025-11-18 |
004131 |
国联安鑫发混合A |
1.6928 |
1.7158 |
1.6936 |
1.7166 |
-0.0008 |
-0.05% |
| 2025-11-17 |
004131 |
国联安鑫发混合A |
1.6936 |
1.7166 |
1.6938 |
1.7168 |
-0.0002 |
-0.01% |
| 2025-11-14 |
004131 |
国联安鑫发混合A |
1.6938 |
1.7168 |
1.6946 |
1.7176 |
-0.0008 |
-0.05% |
| 2025-11-13 |
004131 |
国联安鑫发混合A |
1.6946 |
1.7176 |
1.6935 |
1.7165 |
0.0011 |
0.06% |
| 2025-11-12 |
004131 |
国联安鑫发混合A |
1.6935 |
1.7165 |
1.6935 |
1.7165 |
0.0000 |
0.00% |
| 2025-11-11 |
004131 |
国联安鑫发混合A |
1.6935 |
1.7165 |
1.6936 |
1.7166 |
-0.0001 |
-0.01% |
| 2025-11-10 |
004131 |
国联安鑫发混合A |
1.6936 |
1.7166 |
1.6930 |
1.7160 |
0.0006 |
0.04% |
| 2025-11-07 |
004131 |
国联安鑫发混合A |
1.6930 |
1.7160 |
1.6929 |
1.7159 |
0.0001 |
0.01% |
| 2025-11-06 |
004131 |
国联安鑫发混合A |
1.6929 |
1.7159 |
1.6918 |
1.7148 |
0.0011 |
0.07% |
| 2025-11-05 |
004131 |
国联安鑫发混合A |
1.6918 |
1.7148 |
1.6917 |
1.7147 |
0.0001 |
0.01% |
| 2025-11-04 |
004131 |
国联安鑫发混合A |
1.6917 |
1.7147 |
1.6934 |
1.7164 |
-0.0017 |
-0.10% |
| 2025-11-03 |
004131 |
国联安鑫发混合A |
1.6934 |
1.7164 |
1.6939 |
1.7169 |
-0.0005 |
-0.03% |
| 2025-10-31 |
004131 |
国联安鑫发混合A |
1.6939 |
1.7169 |
1.6937 |
1.7167 |
0.0002 |
0.01% |
| 2025-10-30 |
004131 |
国联安鑫发混合A |
1.6937 |
1.7167 |
1.6937 |
1.7167 |
0.0000 |
0.00% |
|
|
| 2025-10-29 |
004131 |
国联安鑫发混合A |
1.6937 |
1.7167 |
1.6930 |
1.7160 |
0.0007 |
0.04% |
| 2025-10-28 |
004131 |
国联安鑫发混合A |
1.6930 |
1.7160 |
1.6928 |
1.7158 |
0.0002 |
0.01% |
| 2025-10-27 |
004131 |
国联安鑫发混合A |
1.6928 |
1.7158 |
1.6920 |
1.7150 |
0.0008 |
0.05% |
| 2025-10-24 |
004131 |
国联安鑫发混合A |
1.6920 |
1.7150 |
1.6913 |
1.7143 |
0.0007 |
0.04% |
| 2025-10-23 |
004131 |
国联安鑫发混合A |
1.6913 |
1.7143 |
1.6912 |
1.7142 |
0.0001 |
0.01% |
| 2025-10-22 |
004131 |
国联安鑫发混合A |
1.6912 |
1.7142 |
1.6918 |
1.7148 |
-0.0006 |
-0.04% |
| 2025-10-21 |
004131 |
国联安鑫发混合A |
1.6918 |
1.7148 |
1.6911 |
1.7141 |
0.0007 |
0.04% |
| 2025-10-20 |
004131 |
国联安鑫发混合A |
1.6911 |
1.7141 |
1.6913 |
1.7143 |
-0.0002 |
-0.01% |
| 2025-10-17 |
004131 |
国联安鑫发混合A |
1.6913 |
1.7143 |
1.6932 |
1.7162 |
-0.0019 |
-0.11% |
| 2025-10-16 |
004131 |
国联安鑫发混合A |
1.6932 |
1.7162 |
1.6940 |
1.7170 |
-0.0008 |
-0.05% |
| 2025-10-15 |
004131 |
国联安鑫发混合A |
1.6940 |
1.7170 |
1.6926 |
1.7156 |
0.0014 |
0.08% |
| 2025-10-14 |
004131 |
国联安鑫发混合A |
1.6926 |
1.7156 |
1.6940 |
1.7170 |
-0.0014 |
-0.08% |
| 2025-10-13 |
004131 |
国联安鑫发混合A |
1.6940 |
1.7170 |
1.6939 |
1.7169 |
0.0001 |
0.01% |
| 2025-10-10 |
004131 |
国联安鑫发混合A |
1.6939 |
1.7169 |
1.6945 |
1.7175 |
-0.0006 |
-0.04% |
| 2025-10-09 |
004131 |
国联安鑫发混合A |
1.6945 |
1.7175 |
1.6933 |
1.7163 |
0.0012 |
0.07% |
| 2025-09-30 |
004131 |
国联安鑫发混合A |
1.6933 |
1.7163 |
1.6918 |
1.7148 |
0.0015 |
0.09% |
| 2025-09-29 |
004131 |
国联安鑫发混合A |
1.6918 |
1.7148 |
1.6909 |
1.7139 |
0.0009 |
0.05% |
| 2025-09-26 |
004131 |
国联安鑫发混合A |
1.6909 |
1.7139 |
1.6909 |
1.7139 |
0.0000 |
0.00% |
| 2025-09-25 |
004131 |
国联安鑫发混合A |
1.6909 |
1.7139 |
1.6907 |
1.7137 |
0.0002 |
0.01% |
| 2025-09-24 |
004131 |
国联安鑫发混合A |
1.6907 |
1.7137 |
1.6894 |
1.7124 |
0.0013 |
0.08% |
| 2025-09-23 |
004131 |
国联安鑫发混合A |
1.6894 |
1.7124 |
1.6892 |
1.7122 |
0.0002 |
0.01% |
| 2025-09-22 |
004131 |
国联安鑫发混合A |
1.6892 |
1.7122 |
1.6894 |
1.7124 |
-0.0002 |
-0.01% |
| 2025-09-19 |
004131 |
国联安鑫发混合A |
1.6894 |
1.7124 |
1.6885 |
1.7115 |
0.0009 |
0.05% |
| 2025-09-18 |
004131 |
国联安鑫发混合A |
1.6885 |
1.7115 |
1.6892 |
1.7122 |
-0.0007 |
-0.04% |
| 2025-09-17 |
004131 |
国联安鑫发混合A |
1.6892 |
1.7122 |
1.6888 |
1.7118 |
0.0004 |
0.02% |
