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
今年以来,国联安鑫稳3个月持有混合C(010818)基金累计收益率0.26%
| 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% |
