行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安鑫汇混合C(004130)

2025-06-13     1.4074-0.2339%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-312.190.251.96
2024-12-311.94-0.231.71
2024-09-302.17-0.181.94
2024-06-302.350.172.12
2024-03-312.18-0.011.95
2023-12-312.190.001.96
2023-09-302.190.001.96
2023-06-302.19-0.021.96
2023-03-312.21-2.991.98
2022-12-315.20-0.084.97
2022-09-305.28-2.265.05
2022-06-307.540.017.31
2022-03-317.53-1.167.30
2021-12-318.693.808.46
2021-09-304.893.024.66
2021-06-301.87-0.531.64
2021-03-312.400.222.17
2020-12-312.180.631.95
2020-09-301.551.361.32
2020-06-300.190.00-0.04
2020-03-310.190.01-0.04
2019-12-310.18-0.01-0.05
2019-09-300.19-0.01-0.04
2019-06-300.200.00-0.03
2019-03-310.20-0.01-0.03
2018-12-310.210.00-0.02
2018-09-300.210.00-0.02
2018-06-300.210.01-0.02
2018-03-310.20-3.21-0.03
2017-12-313.413.273.18
2017-09-300.14-0.06-0.09
2017-06-300.20-0.03-0.03
2017-03-010.23----