国联安鑫稳3个月持有混合C基金净值查询(010818)
今天最新净值
1.0609
-0.0001 -0.01%
2026-03-30
盘中实时估值(仅供参考)
1.0607
-0.0002 -0.0153%
2026-03-24 15:39:58
- 累计净值：1.0609
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4918亿
- 最近资产：0.51亿
- 基金公司：
- 基金经理：林渌 陈建华 刘佃贵
近一年,国联安鑫稳3个月持有混合C(010818)基金累计收益率0.83%
| 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 |
| 2026-03-30 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-03-27 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-25 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-23 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-20 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-19 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-03-18 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-03-17 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
|
|
| 2026-03-16 |
010818 |
国联安鑫稳3个月持有混合C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-03-13 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-03-12 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-03-11 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-03-10 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-03-09 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2026-03-06 |
010818 |
国联安鑫稳3个月持有混合C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-03-05 |
010818 |
国联安鑫稳3个月持有混合C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2026-03-04 |
010818 |
国联安鑫稳3个月持有混合C |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-03-03 |
010818 |
国联安鑫稳3个月持有混合C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-03-02 |
010818 |
国联安鑫稳3个月持有混合C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2026-02-27 |
010818 |
国联安鑫稳3个月持有混合C |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2026-02-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2026-02-25 |
010818 |
国联安鑫稳3个月持有混合C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2026-02-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0605 |
1.0605 |
1.0595 |
1.0595 |
0.0010 |
0.09% |
|
|
| 2026-02-13 |
010818 |
国联安鑫稳3个月持有混合C |
1.0595 |
1.0595 |
1.0607 |
1.0607 |
-0.0012 |
-0.11% |
| 2026-02-12 |
010818 |
国联安鑫稳3个月持有混合C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-02-11 |
010818 |
国联安鑫稳3个月持有混合C |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-02-10 |
010818 |
国联安鑫稳3个月持有混合C |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-02-09 |
010818 |
国联安鑫稳3个月持有混合C |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2026-02-06 |
010818 |
国联安鑫稳3个月持有混合C |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
| 2026-02-05 |
010818 |
国联安鑫稳3个月持有混合C |
1.0607 |
1.0607 |
1.0605 |
1.0605 |
0.0002 |
0.02% |
| 2026-02-04 |
010818 |
国联安鑫稳3个月持有混合C |
1.0605 |
1.0605 |
1.0587 |
1.0587 |
0.0018 |
0.17% |
| 2026-02-03 |
010818 |
国联安鑫稳3个月持有混合C |
1.0587 |
1.0587 |
1.0574 |
1.0574 |
0.0013 |
0.12% |
| 2026-02-02 |
010818 |
国联安鑫稳3个月持有混合C |
1.0574 |
1.0574 |
1.0597 |
1.0597 |
-0.0023 |
-0.22% |
| 2026-01-30 |
010818 |
国联安鑫稳3个月持有混合C |
1.0597 |
1.0597 |
1.0609 |
1.0609 |
-0.0012 |
-0.11% |
| 2026-01-29 |
010818 |
国联安鑫稳3个月持有混合C |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2026-01-28 |
010818 |
国联安鑫稳3个月持有混合C |
1.0603 |
1.0603 |
1.0589 |
1.0589 |
0.0014 |
0.13% |
| 2026-01-27 |
010818 |
国联安鑫稳3个月持有混合C |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2026-01-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2026-01-23 |
010818 |
国联安鑫稳3个月持有混合C |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2026-01-22 |
010818 |
国联安鑫稳3个月持有混合C |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2026-01-21 |
010818 |
国联安鑫稳3个月持有混合C |
1.0600 |
1.0600 |
1.0606 |
1.0606 |
-0.0006 |
-0.06% |
| 2026-01-20 |
010818 |
国联安鑫稳3个月持有混合C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2026-01-19 |
010818 |
国联安鑫稳3个月持有混合C |
1.0603 |
1.0603 |
1.0598 |
1.0598 |
0.0005 |
0.05% |
| 2026-01-16 |
010818 |
国联安鑫稳3个月持有混合C |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-01-15 |
010818 |
国联安鑫稳3个月持有混合C |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2026-01-14 |
010818 |
国联安鑫稳3个月持有混合C |
1.0608 |
1.0608 |
1.0620 |
1.0620 |
-0.0012 |
-0.11% |
| 2026-01-13 |
010818 |
国联安鑫稳3个月持有混合C |
1.0620 |
1.0620 |
1.0632 |
1.0632 |
-0.0012 |
-0.11% |
| 2026-01-12 |
010818 |
国联安鑫稳3个月持有混合C |
1.0632 |
1.0632 |
1.0617 |
1.0617 |
0.0015 |
0.14% |
| 2026-01-09 |
010818 |
国联安鑫稳3个月持有混合C |
1.0617 |
1.0617 |
1.0608 |
1.0608 |
0.0009 |
0.08% |
| 2026-01-08 |
010818 |
国联安鑫稳3个月持有混合C |
1.0608 |
1.0608 |
1.0617 |
1.0617 |
-0.0009 |
-0.08% |
| 2026-01-07 |
010818 |
国联安鑫稳3个月持有混合C |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
| 2026-01-06 |
010818 |
国联安鑫稳3个月持有混合C |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2026-01-05 |
010818 |
国联安鑫稳3个月持有混合C |
1.0595 |
1.0595 |
1.0582 |
1.0582 |
0.0013 |
0.12% |
| 2025-12-31 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2025-12-30 |
010818 |
国联安鑫稳3个月持有混合C |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2025-12-29 |
010818 |
国联安鑫稳3个月持有混合C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2025-12-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2025-12-25 |
010818 |
国联安鑫稳3个月持有混合C |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2025-12-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2025-12-23 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-12-22 |
010818 |
国联安鑫稳3个月持有混合C |
1.0581 |
1.0581 |
1.0582 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-12-19 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0571 |
1.0571 |
0.0011 |
0.10% |
| 2025-12-18 |
010818 |
国联安鑫稳3个月持有混合C |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-12-17 |
010818 |
国联安鑫稳3个月持有混合C |
1.0572 |
1.0572 |
1.0555 |
1.0555 |
0.0017 |
0.16% |
| 2025-12-16 |
010818 |
国联安鑫稳3个月持有混合C |
1.0555 |
1.0555 |
1.0563 |
1.0563 |
-0.0008 |
-0.08% |
| 2025-12-15 |
010818 |
国联安鑫稳3个月持有混合C |
1.0563 |
1.0563 |
1.0570 |
1.0570 |
-0.0007 |
-0.07% |
| 2025-12-12 |
010818 |
国联安鑫稳3个月持有混合C |
1.0570 |
1.0570 |
1.0557 |
1.0557 |
0.0013 |
0.12% |
| 2025-12-11 |
010818 |
国联安鑫稳3个月持有混合C |
1.0557 |
1.0557 |
1.0562 |
1.0562 |
-0.0005 |
-0.05% |
| 2025-12-10 |
010818 |
国联安鑫稳3个月持有混合C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2025-12-09 |
010818 |
国联安鑫稳3个月持有混合C |
1.0564 |
1.0564 |
1.0571 |
1.0571 |
-0.0007 |
-0.07% |
| 2025-12-08 |
010818 |
国联安鑫稳3个月持有混合C |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2025-12-05 |
010818 |
国联安鑫稳3个月持有混合C |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2025-12-04 |
010818 |
国联安鑫稳3个月持有混合C |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-12-03 |
010818 |
国联安鑫稳3个月持有混合C |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2025-12-02 |
010818 |
国联安鑫稳3个月持有混合C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-12-01 |
010818 |
国联安鑫稳3个月持有混合C |
1.0581 |
1.0581 |
1.0573 |
1.0573 |
0.0008 |
0.08% |
| 2025-11-28 |
010818 |
国联安鑫稳3个月持有混合C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2025-11-27 |
010818 |
国联安鑫稳3个月持有混合C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2025-11-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-11-25 |
010818 |
国联安鑫稳3个月持有混合C |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2025-11-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0570 |
1.0570 |
1.0565 |
1.0565 |
0.0005 |
0.05% |
| 2025-11-21 |
010818 |
国联安鑫稳3个月持有混合C |
1.0565 |
1.0565 |
1.0580 |
1.0580 |
-0.0015 |
-0.14% |
| 2025-11-20 |
010818 |
国联安鑫稳3个月持有混合C |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-11-19 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2025-11-18 |
010818 |
国联安鑫稳3个月持有混合C |
1.0577 |
1.0577 |
1.0582 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-11-17 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0590 |
1.0590 |
-0.0008 |
-0.08% |
| 2025-11-14 |
010818 |
国联安鑫稳3个月持有混合C |
1.0590 |
1.0590 |
1.0595 |
1.0595 |
-0.0005 |
-0.05% |
| 2025-11-13 |
010818 |
国联安鑫稳3个月持有混合C |
1.0595 |
1.0595 |
1.0585 |
1.0585 |
0.0010 |
0.09% |
| 2025-11-12 |
010818 |
国联安鑫稳3个月持有混合C |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-11-11 |
010818 |
国联安鑫稳3个月持有混合C |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2025-11-10 |
010818 |
国联安鑫稳3个月持有混合C |
1.0584 |
1.0584 |
1.0578 |
1.0578 |
0.0006 |
0.06% |
| 2025-11-07 |
010818 |
国联安鑫稳3个月持有混合C |
1.0578 |
1.0578 |
1.0582 |
1.0582 |
-0.0004 |
-0.04% |
| 2025-11-06 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0576 |
1.0576 |
0.0006 |
0.06% |
| 2025-11-05 |
010818 |
国联安鑫稳3个月持有混合C |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2025-11-04 |
010818 |
国联安鑫稳3个月持有混合C |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2025-11-03 |
010818 |
国联安鑫稳3个月持有混合C |
1.0579 |
1.0579 |
1.0580 |
1.0580 |
-0.0001 |
-0.01% |
| 2025-10-31 |
010818 |
国联安鑫稳3个月持有混合C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-10-30 |
010818 |
国联安鑫稳3个月持有混合C |
1.0580 |
1.0580 |
1.0582 |
1.0582 |
-0.0002 |
-0.02% |
| 2025-10-29 |
010818 |
国联安鑫稳3个月持有混合C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2025-10-28 |
010818 |
国联安鑫稳3个月持有混合C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-10-27 |
010818 |
国联安鑫稳3个月持有混合C |
1.0579 |
1.0579 |
1.0565 |
1.0565 |
0.0014 |
0.13% |
| 2025-10-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0565 |
1.0565 |
1.0554 |
1.0554 |
0.0011 |
0.10% |
| 2025-10-23 |
010818 |
国联安鑫稳3个月持有混合C |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2025-10-22 |
010818 |
国联安鑫稳3个月持有混合C |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-10-21 |
010818 |
国联安鑫稳3个月持有混合C |
1.0554 |
1.0554 |
1.0543 |
1.0543 |
0.0011 |
0.10% |
| 2025-10-20 |
010818 |
国联安鑫稳3个月持有混合C |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-10-17 |
010818 |
国联安鑫稳3个月持有混合C |
1.0544 |
1.0544 |
1.0570 |
1.0570 |
-0.0026 |
-0.25% |
| 2025-10-16 |
010818 |
国联安鑫稳3个月持有混合C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-10-15 |
010818 |
国联安鑫稳3个月持有混合C |
1.0569 |
1.0569 |
1.0553 |
1.0553 |
0.0016 |
0.15% |
| 2025-10-14 |
010818 |
国联安鑫稳3个月持有混合C |
1.0553 |
1.0553 |
1.0564 |
1.0564 |
-0.0011 |
-0.10% |
| 2025-10-13 |
010818 |
国联安鑫稳3个月持有混合C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2025-10-10 |
010818 |
国联安鑫稳3个月持有混合C |
1.0564 |
1.0564 |
1.0576 |
1.0576 |
-0.0012 |
-0.11% |
| 2025-10-09 |
010818 |
国联安鑫稳3个月持有混合C |
1.0576 |
1.0576 |
1.0562 |
1.0562 |
0.0014 |
0.13% |
| 2025-09-30 |
010818 |
国联安鑫稳3个月持有混合C |
1.0562 |
1.0562 |
1.0548 |
1.0548 |
0.0014 |
0.13% |
| 2025-09-29 |
010818 |
国联安鑫稳3个月持有混合C |
1.0548 |
1.0548 |
1.0533 |
1.0533 |
0.0015 |
0.14% |
| 2025-09-26 |
010818 |
国联安鑫稳3个月持有混合C |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-09-25 |
010818 |
国联安鑫稳3个月持有混合C |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-09-24 |
010818 |
国联安鑫稳3个月持有混合C |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2025-09-23 |
010818 |
国联安鑫稳3个月持有混合C |
1.0525 |
1.0525 |
1.0519 |
1.0519 |
0.0006 |
0.06% |
| 2025-09-22 |
010818 |
国联安鑫稳3个月持有混合C |
1.0519 |
1.0519 |
1.0525 |
1.0525 |
-0.0006 |
-0.06% |
| 2025-09-19 |
010818 |
国联安鑫稳3个月持有混合C |
1.0525 |
1.0525 |
1.0520 |
1.0520 |
0.0005 |
0.05% |
| 2025-09-18 |
010818 |
国联安鑫稳3个月持有混合C |
1.0520 |
1.0520 |
1.0535 |
1.0535 |
-0.0015 |
-0.14% |
| 2025-09-17 |
010818 |
国联安鑫稳3个月持有混合C |
1.0535 |
1.0535 |
1.0520 |
1.0520 |
0.0015 |
0.14% |
