国寿安保稳荣混合A基金净值查询(004279)
今天最新净值
1.0693
0.0024 0.2200%
2024-04-19
盘中实时估值(仅供参考)
1.0808
-0.0005 -0.0492%
- 累计净值：1.4357
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：5.3295亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：吴坚 吴闻
近一季,国寿安保稳荣混合A(004279)基金累计收益率2.81%
| 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 |
| 2024-04-19 |
004279 |
国寿安保稳荣混合A |
1.0818 |
1.4482 |
1.0813 |
1.4477 |
0.0005 |
0.05% |
| 2024-04-18 |
004279 |
国寿安保稳荣混合A |
1.0813 |
1.4477 |
1.0812 |
1.4476 |
0.0001 |
0.01% |
| 2024-04-17 |
004279 |
国寿安保稳荣混合A |
1.0812 |
1.4476 |
1.0781 |
1.4445 |
0.0031 |
0.29% |
| 2024-04-16 |
004279 |
国寿安保稳荣混合A |
1.0781 |
1.4445 |
1.0805 |
1.4469 |
-0.0024 |
-0.22% |
| 2024-04-15 |
004279 |
国寿安保稳荣混合A |
1.0805 |
1.4469 |
1.0790 |
1.4454 |
0.0015 |
0.14% |
| 2024-04-12 |
004279 |
国寿安保稳荣混合A |
1.0790 |
1.4454 |
1.0773 |
1.4437 |
0.0017 |
0.16% |
| 2024-04-11 |
004279 |
国寿安保稳荣混合A |
1.0773 |
1.4437 |
1.0766 |
1.4430 |
0.0007 |
0.07% |
| 2024-04-10 |
004279 |
国寿安保稳荣混合A |
1.0766 |
1.4430 |
1.0758 |
1.4422 |
0.0008 |
0.07% |
| 2024-04-09 |
004279 |
国寿安保稳荣混合A |
1.0758 |
1.4422 |
1.0765 |
1.4429 |
-0.0007 |
-0.07% |
| 2024-04-08 |
004279 |
国寿安保稳荣混合A |
1.0765 |
1.4429 |
1.0748 |
1.4412 |
0.0017 |
0.16% |
|
|
| 2024-04-03 |
004279 |
国寿安保稳荣混合A |
1.0748 |
1.4412 |
1.0735 |
1.4399 |
0.0013 |
0.12% |
| 2024-04-02 |
004279 |
国寿安保稳荣混合A |
1.0735 |
1.4399 |
1.0732 |
1.4396 |
0.0003 |
0.03% |
| 2024-04-01 |
004279 |
国寿安保稳荣混合A |
1.0732 |
1.4396 |
1.0724 |
1.4388 |
0.0008 |
0.07% |
| 2024-03-29 |
004279 |
国寿安保稳荣混合A |
1.0724 |
1.4388 |
1.0689 |
1.4353 |
0.0035 |
0.33% |
| 2024-03-28 |
004279 |
国寿安保稳荣混合A |
1.0689 |
1.4353 |
1.0680 |
1.4344 |
0.0009 |
0.08% |
| 2024-03-27 |
004279 |
国寿安保稳荣混合A |
1.0680 |
1.4344 |
1.0685 |
1.4349 |
-0.0005 |
-0.05% |
| 2024-03-26 |
004279 |
国寿安保稳荣混合A |
1.0685 |
1.4349 |
1.0689 |
1.4353 |
-0.0004 |
-0.04% |
| 2024-03-25 |
004279 |
国寿安保稳荣混合A |
1.0689 |
1.4353 |
1.0693 |
1.4357 |
-0.0004 |
-0.04% |
| 2024-03-22 |
004279 |
国寿安保稳荣混合A |
1.0693 |
1.4357 |
1.0709 |
1.4373 |
-0.0016 |
-0.15% |
| 2024-03-21 |
004279 |
国寿安保稳荣混合A |
1.0709 |
1.4373 |
1.0698 |
1.4362 |
0.0011 |
0.10% |
| 2024-03-20 |
004279 |
国寿安保稳荣混合A |
1.0698 |
1.4362 |
1.0698 |
1.4362 |
0.0000 |
0.00% |
| 2024-03-19 |
004279 |
国寿安保稳荣混合A |
1.0698 |
1.4362 |
1.0713 |
1.4377 |
-0.0015 |
-0.14% |
| 2024-03-18 |
004279 |
国寿安保稳荣混合A |
1.0713 |
1.4377 |
1.0693 |
1.4357 |
0.0020 |
0.19% |
| 2024-03-15 |
004279 |
国寿安保稳荣混合A |
1.0693 |
1.4357 |
1.0669 |
1.4333 |
0.0024 |
0.22% |
| 2024-03-14 |
004279 |
国寿安保稳荣混合A |
1.0669 |
1.4333 |
1.0662 |
1.4326 |
0.0007 |
0.07% |
|
|
| 2024-03-13 |
004279 |
国寿安保稳荣混合A |
1.0662 |
1.4326 |
1.0663 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004279 |
国寿安保稳荣混合A |
1.0663 |
1.4327 |
1.0712 |
1.4376 |
-0.0049 |
-0.46% |
| 2024-03-11 |
004279 |
国寿安保稳荣混合A |
1.0712 |
1.4376 |
1.0714 |
1.4378 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004279 |
国寿安保稳荣混合A |
1.0714 |
1.4378 |
1.0698 |
1.4362 |
0.0016 |
0.15% |
| 2024-03-07 |
004279 |
国寿安保稳荣混合A |
1.0698 |
1.4362 |
1.0696 |
1.4360 |
0.0002 |
0.02% |
| 2024-03-06 |
004279 |
国寿安保稳荣混合A |
1.0696 |
1.4360 |
1.0682 |
1.4346 |
0.0014 |
0.13% |
| 2024-03-05 |
004279 |
国寿安保稳荣混合A |
1.0682 |
1.4346 |
1.0657 |
1.4321 |
0.0025 |
0.23% |
| 2024-03-04 |
004279 |
国寿安保稳荣混合A |
1.0657 |
1.4321 |
1.0629 |
1.4293 |
0.0028 |
0.26% |
| 2024-03-01 |
004279 |
国寿安保稳荣混合A |
1.0629 |
1.4293 |
1.0618 |
1.4282 |
0.0011 |
0.10% |
| 2024-02-29 |
004279 |
国寿安保稳荣混合A |
1.0618 |
1.4282 |
1.0587 |
1.4251 |
0.0031 |
0.29% |
| 2024-02-28 |
004279 |
国寿安保稳荣混合A |
1.0587 |
1.4251 |
1.0613 |
1.4277 |
-0.0026 |
-0.24% |
| 2024-02-27 |
004279 |
国寿安保稳荣混合A |
1.0613 |
1.4277 |
1.0591 |
1.4255 |
0.0022 |
0.21% |
| 2024-02-26 |
004279 |
国寿安保稳荣混合A |
1.0591 |
1.4255 |
1.0615 |
1.4279 |
-0.0024 |
-0.23% |
| 2024-02-23 |
004279 |
国寿安保稳荣混合A |
1.0615 |
1.4279 |
1.0583 |
1.4247 |
0.0032 |
0.30% |
| 2024-02-22 |
004279 |
国寿安保稳荣混合A |
1.0583 |
1.4247 |
1.0560 |
1.4224 |
0.0023 |
0.22% |
| 2024-02-21 |
004279 |
国寿安保稳荣混合A |
1.0560 |
1.4224 |
1.0543 |
1.4207 |
0.0017 |
0.16% |
| 2024-02-20 |
004279 |
国寿安保稳荣混合A |
1.0543 |
1.4207 |
1.0521 |
1.4185 |
0.0022 |
0.21% |
| 2024-02-19 |
004279 |
国寿安保稳荣混合A |
1.0521 |
1.4185 |
1.0498 |
1.4162 |
0.0023 |
0.22% |
| 2024-02-08 |
004279 |
国寿安保稳荣混合A |
1.0498 |
1.4162 |
1.0485 |
1.4149 |
0.0013 |
0.12% |
| 2024-02-07 |
004279 |
国寿安保稳荣混合A |
1.0485 |
1.4149 |
1.0467 |
1.4131 |
0.0018 |
0.17% |
| 2024-02-06 |
004279 |
国寿安保稳荣混合A |
1.0467 |
1.4131 |
1.0450 |
1.4114 |
0.0017 |
0.16% |
| 2024-02-05 |
004279 |
国寿安保稳荣混合A |
1.0450 |
1.4114 |
1.0430 |
1.4094 |
0.0020 |
0.19% |
| 2024-02-02 |
004279 |
国寿安保稳荣混合A |
1.0430 |
1.4094 |
1.0422 |
1.4086 |
0.0008 |
0.08% |
| 2024-02-01 |
004279 |
国寿安保稳荣混合A |
1.0422 |
1.4086 |
1.0425 |
1.4089 |
-0.0003 |
-0.03% |
| 2024-01-31 |
004279 |
国寿安保稳荣混合A |
1.0425 |
1.4089 |
1.0419 |
1.4083 |
0.0006 |
0.06% |
| 2024-01-30 |
004279 |
国寿安保稳荣混合A |
1.0419 |
1.4083 |
1.0424 |
1.4088 |
-0.0005 |
-0.05% |
| 2024-01-29 |
004279 |
国寿安保稳荣混合A |
1.0424 |
1.4088 |
1.0415 |
1.4079 |
0.0009 |
0.09% |
| 2024-01-26 |
004279 |
国寿安保稳荣混合A |
1.0415 |
1.4079 |
1.0406 |
1.4070 |
0.0009 |
0.09% |
| 2024-01-25 |
004279 |
国寿安保稳荣混合A |
1.0406 |
1.4070 |
1.0387 |
1.4051 |
0.0019 |
0.18% |
| 2024-01-24 |
004279 |
国寿安保稳荣混合A |
1.0387 |
1.4051 |
1.0365 |
1.4029 |
0.0022 |
0.21% |
| 2024-01-23 |
004279 |
国寿安保稳荣混合A |
1.0365 |
1.4029 |
1.0360 |
1.4024 |
0.0005 |
0.05% |
| 2024-01-22 |
004279 |
国寿安保稳荣混合A |
1.0360 |
1.4024 |
1.0372 |
1.4036 |
-0.0012 |
-0.12% |
