国寿安保稳吉混合C基金净值查询(004757)
今天最新净值
1.1119
0.0006 0.0500%
2024-04-19
盘中实时估值(仅供参考)
1.1195
-0.0008 -0.0704%
- 累计净值：1.3490
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8472亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：吴闻 张标
近一季,国寿安保稳吉混合C(004757)基金累计收益率2.97%
| 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 |
004757 |
国寿安保稳吉混合C |
1.1197 |
1.3568 |
1.1203 |
1.3574 |
-0.0006 |
-0.05% |
| 2024-04-18 |
004757 |
国寿安保稳吉混合C |
1.1203 |
1.3574 |
1.1182 |
1.3553 |
0.0021 |
0.19% |
| 2024-04-17 |
004757 |
国寿安保稳吉混合C |
1.1182 |
1.3553 |
1.1139 |
1.3510 |
0.0043 |
0.39% |
| 2024-04-16 |
004757 |
国寿安保稳吉混合C |
1.1139 |
1.3510 |
1.1161 |
1.3532 |
-0.0022 |
-0.20% |
| 2024-04-15 |
004757 |
国寿安保稳吉混合C |
1.1161 |
1.3532 |
1.1141 |
1.3512 |
0.0020 |
0.18% |
| 2024-04-12 |
004757 |
国寿安保稳吉混合C |
1.1141 |
1.3512 |
1.1145 |
1.3516 |
-0.0004 |
-0.04% |
| 2024-04-11 |
004757 |
国寿安保稳吉混合C |
1.1145 |
1.3516 |
1.1136 |
1.3507 |
0.0009 |
0.08% |
| 2024-04-10 |
004757 |
国寿安保稳吉混合C |
1.1136 |
1.3507 |
1.1151 |
1.3522 |
-0.0015 |
-0.13% |
| 2024-04-09 |
004757 |
国寿安保稳吉混合C |
1.1151 |
1.3522 |
1.1160 |
1.3531 |
-0.0009 |
-0.08% |
| 2024-04-08 |
004757 |
国寿安保稳吉混合C |
1.1160 |
1.3531 |
1.1181 |
1.3552 |
-0.0021 |
-0.19% |
|
|
| 2024-04-03 |
004757 |
国寿安保稳吉混合C |
1.1181 |
1.3552 |
1.1173 |
1.3544 |
0.0008 |
0.07% |
| 2024-04-02 |
004757 |
国寿安保稳吉混合C |
1.1173 |
1.3544 |
1.1165 |
1.3536 |
0.0008 |
0.07% |
| 2024-04-01 |
004757 |
国寿安保稳吉混合C |
1.1165 |
1.3536 |
1.1136 |
1.3507 |
0.0029 |
0.26% |
| 2024-03-29 |
004757 |
国寿安保稳吉混合C |
1.1136 |
1.3507 |
1.1132 |
1.3503 |
0.0004 |
0.04% |
| 2024-03-28 |
004757 |
国寿安保稳吉混合C |
1.1132 |
1.3503 |
1.1127 |
1.3498 |
0.0005 |
0.04% |
| 2024-03-27 |
004757 |
国寿安保稳吉混合C |
1.1127 |
1.3498 |
1.1115 |
1.3486 |
0.0012 |
0.11% |
| 2024-03-26 |
004757 |
国寿安保稳吉混合C |
1.1115 |
1.3486 |
1.1104 |
1.3475 |
0.0011 |
0.10% |
| 2024-03-25 |
004757 |
国寿安保稳吉混合C |
1.1104 |
1.3475 |
1.1110 |
1.3481 |
-0.0006 |
-0.05% |
| 2024-03-22 |
004757 |
国寿安保稳吉混合C |
1.1110 |
1.3481 |
1.1135 |
1.3506 |
-0.0025 |
-0.22% |
| 2024-03-21 |
004757 |
国寿安保稳吉混合C |
1.1135 |
1.3506 |
1.1129 |
1.3500 |
0.0006 |
0.05% |
| 2024-03-20 |
004757 |
国寿安保稳吉混合C |
1.1129 |
1.3500 |
1.1126 |
1.3497 |
0.0003 |
0.03% |
| 2024-03-19 |
004757 |
国寿安保稳吉混合C |
1.1126 |
1.3497 |
1.1119 |
1.3490 |
0.0007 |
0.06% |
| 2024-03-18 |
004757 |
国寿安保稳吉混合C |
1.1119 |
1.3490 |
1.1119 |
1.3490 |
0.0000 |
0.00% |
| 2024-03-15 |
004757 |
国寿安保稳吉混合C |
1.1119 |
1.3490 |
1.1113 |
1.3484 |
0.0006 |
0.05% |
| 2024-03-14 |
004757 |
国寿安保稳吉混合C |
1.1113 |
1.3484 |
1.1121 |
1.3492 |
-0.0008 |
-0.07% |
|
|
| 2024-03-13 |
004757 |
国寿安保稳吉混合C |
1.1121 |
1.3492 |
1.1129 |
1.3500 |
-0.0008 |
-0.07% |
| 2024-03-12 |
004757 |
国寿安保稳吉混合C |
1.1129 |
1.3500 |
1.1142 |
1.3513 |
-0.0013 |
-0.12% |
| 2024-03-11 |
004757 |
国寿安保稳吉混合C |
1.1142 |
1.3513 |
1.1152 |
1.3523 |
-0.0010 |
-0.09% |
| 2024-03-08 |
004757 |
国寿安保稳吉混合C |
1.1152 |
1.3523 |
1.1166 |
1.3537 |
-0.0014 |
-0.13% |
| 2024-03-07 |
004757 |
国寿安保稳吉混合C |
1.1166 |
1.3537 |
1.1165 |
1.3536 |
0.0001 |
0.01% |
| 2024-03-06 |
004757 |
国寿安保稳吉混合C |
1.1165 |
1.3536 |
1.1137 |
1.3508 |
0.0028 |
0.25% |
| 2024-03-05 |
004757 |
国寿安保稳吉混合C |
1.1137 |
1.3508 |
1.1091 |
1.3462 |
0.0046 |
0.41% |
| 2024-03-04 |
004757 |
国寿安保稳吉混合C |
1.1091 |
1.3462 |
1.1091 |
1.3462 |
0.0000 |
0.00% |
| 2024-03-01 |
004757 |
国寿安保稳吉混合C |
1.1091 |
1.3462 |
1.1105 |
1.3476 |
-0.0014 |
-0.13% |
| 2024-02-29 |
004757 |
国寿安保稳吉混合C |
1.1105 |
1.3476 |
1.1080 |
1.3451 |
0.0025 |
0.23% |
| 2024-02-28 |
004757 |
国寿安保稳吉混合C |
1.1080 |
1.3451 |
1.1070 |
1.3441 |
0.0010 |
0.09% |
| 2024-02-27 |
004757 |
国寿安保稳吉混合C |
1.1070 |
1.3441 |
1.1067 |
1.3438 |
0.0003 |
0.03% |
| 2024-02-26 |
004757 |
国寿安保稳吉混合C |
1.1067 |
1.3438 |
1.1066 |
1.3437 |
0.0001 |
0.01% |
| 2024-02-23 |
004757 |
国寿安保稳吉混合C |
1.1066 |
1.3437 |
1.1051 |
1.3422 |
0.0015 |
0.14% |
| 2024-02-22 |
004757 |
国寿安保稳吉混合C |
1.1051 |
1.3422 |
1.1040 |
1.3411 |
0.0011 |
0.10% |
| 2024-02-21 |
004757 |
国寿安保稳吉混合C |
1.1040 |
1.3411 |
1.1004 |
1.3375 |
0.0036 |
0.33% |
| 2024-02-20 |
004757 |
国寿安保稳吉混合C |
1.1004 |
1.3375 |
1.0965 |
1.3336 |
0.0039 |
0.36% |
| 2024-02-19 |
004757 |
国寿安保稳吉混合C |
1.0965 |
1.3336 |
1.0941 |
1.3312 |
0.0024 |
0.22% |
| 2024-02-08 |
004757 |
国寿安保稳吉混合C |
1.0941 |
1.3312 |
1.0960 |
1.3331 |
-0.0019 |
-0.17% |
| 2024-02-07 |
004757 |
国寿安保稳吉混合C |
1.0960 |
1.3331 |
1.0929 |
1.3300 |
0.0031 |
0.28% |
| 2024-02-06 |
004757 |
国寿安保稳吉混合C |
1.0929 |
1.3300 |
1.0926 |
1.3297 |
0.0003 |
0.03% |
| 2024-02-05 |
004757 |
国寿安保稳吉混合C |
1.0926 |
1.3297 |
1.0886 |
1.3257 |
0.0040 |
0.37% |
| 2024-02-02 |
004757 |
国寿安保稳吉混合C |
1.0886 |
1.3257 |
1.0888 |
1.3259 |
-0.0002 |
-0.02% |
| 2024-02-01 |
004757 |
国寿安保稳吉混合C |
1.0888 |
1.3259 |
1.0893 |
1.3264 |
-0.0005 |
-0.05% |
| 2024-01-31 |
004757 |
国寿安保稳吉混合C |
1.0893 |
1.3264 |
1.0891 |
1.3262 |
0.0002 |
0.02% |
| 2024-01-30 |
004757 |
国寿安保稳吉混合C |
1.0891 |
1.3262 |
1.0893 |
1.3264 |
-0.0002 |
-0.02% |
| 2024-01-29 |
004757 |
国寿安保稳吉混合C |
1.0893 |
1.3264 |
1.0868 |
1.3239 |
0.0025 |
0.23% |
| 2024-01-26 |
004757 |
国寿安保稳吉混合C |
1.0868 |
1.3239 |
1.0856 |
1.3227 |
0.0012 |
0.11% |
| 2024-01-25 |
004757 |
国寿安保稳吉混合C |
1.0856 |
1.3227 |
1.0819 |
1.3190 |
0.0037 |
0.34% |
| 2024-01-24 |
004757 |
国寿安保稳吉混合C |
1.0819 |
1.3190 |
1.0803 |
1.3174 |
0.0016 |
0.15% |
| 2024-01-23 |
004757 |
国寿安保稳吉混合C |
1.0803 |
1.3174 |
1.0817 |
1.3188 |
-0.0014 |
-0.13% |
| 2024-01-22 |
004757 |
国寿安保稳吉混合C |
1.0817 |
1.3188 |
1.0824 |
1.3195 |
-0.0007 |
-0.06% |
