国寿安保稳信混合C基金净值查询(004302)
今天最新净值
1.1184
0.0044 0.3900%
2024-04-17
盘中实时估值(仅供参考)
1.1267
-0.0015 -0.1286%
- 累计净值：1.3516
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：1.3336亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 张标 高鑫
近一季,国寿安保稳信混合C(004302)基金累计收益率0.13%
| 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 |
| 2024-04-17 |
004302 |
国寿安保稳信混合C |
1.1282 |
1.3614 |
1.1145 |
1.3477 |
0.0137 |
1.23% |
| 2024-04-16 |
004302 |
国寿安保稳信混合C |
1.1145 |
1.3477 |
1.1275 |
1.3607 |
-0.0130 |
-1.15% |
| 2024-04-15 |
004302 |
国寿安保稳信混合C |
1.1275 |
1.3607 |
1.1277 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-04-12 |
004302 |
国寿安保稳信混合C |
1.1277 |
1.3609 |
1.1280 |
1.3612 |
-0.0003 |
-0.03% |
| 2024-04-11 |
004302 |
国寿安保稳信混合C |
1.1280 |
1.3612 |
1.1242 |
1.3574 |
0.0038 |
0.34% |
| 2024-04-10 |
004302 |
国寿安保稳信混合C |
1.1242 |
1.3574 |
1.1268 |
1.3600 |
-0.0026 |
-0.23% |
| 2024-04-09 |
004302 |
国寿安保稳信混合C |
1.1268 |
1.3600 |
1.1228 |
1.3560 |
0.0040 |
0.36% |
| 2024-04-08 |
004302 |
国寿安保稳信混合C |
1.1228 |
1.3560 |
1.1268 |
1.3600 |
-0.0040 |
-0.35% |
| 2024-04-03 |
004302 |
国寿安保稳信混合C |
1.1268 |
1.3600 |
1.1285 |
1.3617 |
-0.0017 |
-0.15% |
| 2024-04-02 |
004302 |
国寿安保稳信混合C |
1.1285 |
1.3617 |
1.1286 |
1.3618 |
-0.0001 |
-0.01% |
|
|
| 2024-04-01 |
004302 |
国寿安保稳信混合C |
1.1286 |
1.3618 |
1.1205 |
1.3537 |
0.0081 |
0.72% |
| 2024-03-29 |
004302 |
国寿安保稳信混合C |
1.1205 |
1.3537 |
1.1145 |
1.3477 |
0.0060 |
0.54% |
| 2024-03-28 |
004302 |
国寿安保稳信混合C |
1.1145 |
1.3477 |
1.1108 |
1.3440 |
0.0037 |
0.33% |
| 2024-03-27 |
004302 |
国寿安保稳信混合C |
1.1108 |
1.3440 |
1.1180 |
1.3512 |
-0.0072 |
-0.64% |
| 2024-03-26 |
004302 |
国寿安保稳信混合C |
1.1180 |
1.3512 |
1.1161 |
1.3493 |
0.0019 |
0.17% |
| 2024-03-25 |
004302 |
国寿安保稳信混合C |
1.1161 |
1.3493 |
1.1178 |
1.3510 |
-0.0017 |
-0.15% |
| 2024-03-22 |
004302 |
国寿安保稳信混合C |
1.1178 |
1.3510 |
1.1212 |
1.3544 |
-0.0034 |
-0.30% |
| 2024-03-21 |
004302 |
国寿安保稳信混合C |
1.1212 |
1.3544 |
1.1215 |
1.3547 |
-0.0003 |
-0.03% |
| 2024-03-20 |
004302 |
国寿安保稳信混合C |
1.1215 |
1.3547 |
1.1223 |
1.3555 |
-0.0008 |
-0.07% |
| 2024-03-19 |
004302 |
国寿安保稳信混合C |
1.1223 |
1.3555 |
1.1235 |
1.3567 |
-0.0012 |
-0.11% |
| 2024-03-18 |
004302 |
国寿安保稳信混合C |
1.1235 |
1.3567 |
1.1184 |
1.3516 |
0.0051 |
0.46% |
| 2024-03-15 |
004302 |
国寿安保稳信混合C |
1.1184 |
1.3516 |
1.1140 |
1.3472 |
0.0044 |
0.39% |
| 2024-03-14 |
004302 |
国寿安保稳信混合C |
1.1140 |
1.3472 |
1.1143 |
1.3475 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004302 |
国寿安保稳信混合C |
1.1143 |
1.3475 |
1.1140 |
1.3472 |
0.0003 |
0.03% |
| 2024-03-12 |
004302 |
国寿安保稳信混合C |
1.1140 |
1.3472 |
1.1143 |
1.3475 |
-0.0003 |
-0.03% |
|
|
| 2024-03-11 |
004302 |
国寿安保稳信混合C |
1.1143 |
1.3475 |
1.1096 |
1.3428 |
0.0047 |
0.42% |
| 2024-03-08 |
004302 |
国寿安保稳信混合C |
1.1096 |
1.3428 |
1.1069 |
1.3401 |
0.0027 |
0.24% |
| 2024-03-07 |
004302 |
国寿安保稳信混合C |
1.1069 |
1.3401 |
1.1100 |
1.3432 |
-0.0031 |
-0.28% |
| 2024-03-06 |
004302 |
国寿安保稳信混合C |
1.1100 |
1.3432 |
1.1088 |
1.3420 |
0.0012 |
0.11% |
| 2024-03-05 |
004302 |
国寿安保稳信混合C |
1.1088 |
1.3420 |
1.1096 |
1.3428 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004302 |
国寿安保稳信混合C |
1.1096 |
1.3428 |
1.1094 |
1.3426 |
0.0002 |
0.02% |
| 2024-03-01 |
004302 |
国寿安保稳信混合C |
1.1094 |
1.3426 |
1.1112 |
1.3444 |
-0.0018 |
-0.16% |
| 2024-02-29 |
004302 |
国寿安保稳信混合C |
1.1112 |
1.3444 |
1.1014 |
1.3346 |
0.0098 |
0.89% |
| 2024-02-28 |
004302 |
国寿安保稳信混合C |
1.1014 |
1.3346 |
1.1161 |
1.3493 |
-0.0147 |
-1.32% |
| 2024-02-27 |
004302 |
国寿安保稳信混合C |
1.1161 |
1.3493 |
1.1118 |
1.3450 |
0.0043 |
0.39% |
| 2024-02-26 |
004302 |
国寿安保稳信混合C |
1.1118 |
1.3450 |
1.1042 |
1.3374 |
0.0076 |
0.69% |
| 2024-02-23 |
004302 |
国寿安保稳信混合C |
1.1042 |
1.3374 |
1.1009 |
1.3341 |
0.0033 |
0.30% |
| 2024-02-22 |
004302 |
国寿安保稳信混合C |
1.1009 |
1.3341 |
1.0985 |
1.3317 |
0.0024 |
0.22% |
| 2024-02-21 |
004302 |
国寿安保稳信混合C |
1.0985 |
1.3317 |
1.0961 |
1.3293 |
0.0024 |
0.22% |
| 2024-02-20 |
004302 |
国寿安保稳信混合C |
1.0961 |
1.3293 |
1.0962 |
1.3294 |
-0.0001 |
-0.01% |
| 2024-02-19 |
004302 |
国寿安保稳信混合C |
1.0962 |
1.3294 |
1.0941 |
1.3273 |
0.0021 |
0.19% |
| 2024-02-08 |
004302 |
国寿安保稳信混合C |
1.0941 |
1.3273 |
1.0840 |
1.3172 |
0.0101 |
0.93% |
| 2024-02-07 |
004302 |
国寿安保稳信混合C |
1.0840 |
1.3172 |
1.0761 |
1.3093 |
0.0079 |
0.73% |
| 2024-02-06 |
004302 |
国寿安保稳信混合C |
1.0761 |
1.3093 |
1.0634 |
1.2966 |
0.0127 |
1.19% |
| 2024-02-05 |
004302 |
国寿安保稳信混合C |
1.0634 |
1.2966 |
1.0693 |
1.3025 |
-0.0059 |
-0.55% |
| 2024-02-02 |
004302 |
国寿安保稳信混合C |
1.0693 |
1.3025 |
1.0727 |
1.3059 |
-0.0034 |
-0.32% |
| 2024-02-01 |
004302 |
国寿安保稳信混合C |
1.0727 |
1.3059 |
1.0756 |
1.3088 |
-0.0029 |
-0.27% |
| 2024-01-31 |
004302 |
国寿安保稳信混合C |
1.0756 |
1.3088 |
1.0813 |
1.3145 |
-0.0057 |
-0.53% |
| 2024-01-30 |
004302 |
国寿安保稳信混合C |
1.0813 |
1.3145 |
1.0851 |
1.3183 |
-0.0038 |
-0.35% |
| 2024-01-29 |
004302 |
国寿安保稳信混合C |
1.0851 |
1.3183 |
1.0901 |
1.3233 |
-0.0050 |
-0.46% |
| 2024-01-26 |
004302 |
国寿安保稳信混合C |
1.0901 |
1.3233 |
1.0928 |
1.3260 |
-0.0027 |
-0.25% |
| 2024-01-25 |
004302 |
国寿安保稳信混合C |
1.0928 |
1.3260 |
1.0881 |
1.3213 |
0.0047 |
0.43% |
| 2024-01-24 |
004302 |
国寿安保稳信混合C |
1.0881 |
1.3213 |
1.0873 |
1.3205 |
0.0008 |
0.07% |
| 2024-01-23 |
004302 |
国寿安保稳信混合C |
1.0873 |
1.3205 |
1.0846 |
1.3178 |
0.0027 |
0.25% |
| 2024-01-22 |
004302 |
国寿安保稳信混合C |
1.0846 |
1.3178 |
1.0986 |
1.3318 |
-0.0140 |
-1.27% |
| 2024-01-19 |
004302 |
国寿安保稳信混合C |
1.0986 |
1.3318 |
1.1000 |
1.3332 |
-0.0014 |
-0.13% |
| 2024-01-18 |
004302 |
国寿安保稳信混合C |
1.1000 |
1.3332 |
1.0993 |
1.3325 |
0.0007 |
0.06% |
