国寿安保目标策略混合发起A基金净值查询(004818)
今天最新净值
1.0570
0.0139 1.3300%
2024-04-24
盘中实时估值(仅供参考)
0.9946
-0.0010 -0.1007%
- 累计净值：1.0570
- 成立日期：2017-10-24
- 基金类型：
- 成立份额：
- 最近份额：3.7312亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：张琦
近一季,国寿安保目标策略混合发起A(004818)基金累计收益率-6.70%
| 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 |
| 2024-04-24 |
004818 |
国寿安保目标策略混合发起A |
0.9956 |
0.9956 |
0.9774 |
0.9774 |
0.0182 |
1.86% |
| 2024-04-23 |
004818 |
国寿安保目标策略混合发起A |
0.9774 |
0.9774 |
0.9727 |
0.9727 |
0.0047 |
0.48% |
| 2024-04-22 |
004818 |
国寿安保目标策略混合发起A |
0.9727 |
0.9727 |
0.9776 |
0.9776 |
-0.0049 |
-0.50% |
| 2024-04-19 |
004818 |
国寿安保目标策略混合发起A |
0.9776 |
0.9776 |
0.9867 |
0.9867 |
-0.0091 |
-0.92% |
| 2024-04-18 |
004818 |
国寿安保目标策略混合发起A |
0.9867 |
0.9867 |
0.9831 |
0.9831 |
0.0036 |
0.37% |
| 2024-04-17 |
004818 |
国寿安保目标策略混合发起A |
0.9831 |
0.9831 |
0.9340 |
0.9340 |
0.0491 |
5.26% |
| 2024-04-15 |
004818 |
国寿安保目标策略混合发起A |
0.9914 |
0.9914 |
1.0209 |
1.0209 |
-0.0295 |
-2.89% |
| 2024-04-12 |
004818 |
国寿安保目标策略混合发起A |
1.0209 |
1.0209 |
1.0274 |
1.0274 |
-0.0065 |
-0.63% |
| 2024-04-11 |
004818 |
国寿安保目标策略混合发起A |
1.0274 |
1.0274 |
1.0301 |
1.0301 |
-0.0027 |
-0.26% |
| 2024-04-10 |
004818 |
国寿安保目标策略混合发起A |
1.0301 |
1.0301 |
1.0526 |
1.0526 |
-0.0225 |
-2.14% |
|
|
| 2024-04-09 |
004818 |
国寿安保目标策略混合发起A |
1.0526 |
1.0526 |
1.0313 |
1.0313 |
0.0213 |
2.07% |
| 2024-04-08 |
004818 |
国寿安保目标策略混合发起A |
1.0313 |
1.0313 |
1.0577 |
1.0577 |
-0.0264 |
-2.50% |
| 2024-04-03 |
004818 |
国寿安保目标策略混合发起A |
1.0577 |
1.0577 |
1.0664 |
1.0664 |
-0.0087 |
-0.82% |
| 2024-04-02 |
004818 |
国寿安保目标策略混合发起A |
1.0664 |
1.0664 |
1.0673 |
1.0673 |
-0.0009 |
-0.08% |
| 2024-04-01 |
004818 |
国寿安保目标策略混合发起A |
1.0673 |
1.0673 |
1.0444 |
1.0444 |
0.0229 |
2.19% |
| 2024-03-29 |
004818 |
国寿安保目标策略混合发起A |
1.0444 |
1.0444 |
1.0355 |
1.0355 |
0.0089 |
0.86% |
| 2024-03-28 |
004818 |
国寿安保目标策略混合发起A |
1.0355 |
1.0355 |
1.0116 |
1.0116 |
0.0239 |
2.36% |
| 2024-03-27 |
004818 |
国寿安保目标策略混合发起A |
1.0116 |
1.0116 |
1.0403 |
1.0403 |
-0.0287 |
-2.76% |
| 2024-03-26 |
004818 |
国寿安保目标策略混合发起A |
1.0403 |
1.0403 |
1.0430 |
1.0430 |
-0.0027 |
-0.26% |
| 2024-03-25 |
004818 |
国寿安保目标策略混合发起A |
1.0430 |
1.0430 |
1.0675 |
1.0675 |
-0.0245 |
-2.30% |
| 2024-03-22 |
004818 |
国寿安保目标策略混合发起A |
1.0675 |
1.0675 |
1.0838 |
1.0838 |
-0.0163 |
-1.50% |
| 2024-03-21 |
004818 |
国寿安保目标策略混合发起A |
1.0838 |
1.0838 |
1.0830 |
1.0830 |
0.0008 |
0.07% |
| 2024-03-20 |
004818 |
国寿安保目标策略混合发起A |
1.0830 |
1.0830 |
1.0712 |
1.0712 |
0.0118 |
1.10% |
| 2024-03-19 |
004818 |
国寿安保目标策略混合发起A |
1.0712 |
1.0712 |
1.0780 |
1.0780 |
-0.0068 |
-0.63% |
| 2024-03-18 |
004818 |
国寿安保目标策略混合发起A |
1.0780 |
1.0780 |
1.0570 |
1.0570 |
0.0210 |
1.99% |
|
|
| 2024-03-15 |
004818 |
国寿安保目标策略混合发起A |
1.0570 |
1.0570 |
1.0431 |
1.0431 |
0.0139 |
1.33% |
| 2024-03-14 |
004818 |
国寿安保目标策略混合发起A |
1.0431 |
1.0431 |
1.0487 |
1.0487 |
-0.0056 |
-0.53% |
| 2024-03-13 |
004818 |
国寿安保目标策略混合发起A |
1.0487 |
1.0487 |
1.0382 |
1.0382 |
0.0105 |
1.01% |
| 2024-03-12 |
004818 |
国寿安保目标策略混合发起A |
1.0382 |
1.0382 |
1.0316 |
1.0316 |
0.0066 |
0.64% |
| 2024-03-11 |
004818 |
国寿安保目标策略混合发起A |
1.0316 |
1.0316 |
1.0144 |
1.0144 |
0.0172 |
1.70% |
| 2024-03-08 |
004818 |
国寿安保目标策略混合发起A |
1.0144 |
1.0144 |
1.0000 |
1.0000 |
0.0144 |
1.44% |
| 2024-03-07 |
004818 |
国寿安保目标策略混合发起A |
1.0000 |
1.0000 |
1.0053 |
1.0053 |
-0.0053 |
-0.53% |
| 2024-03-06 |
004818 |
国寿安保目标策略混合发起A |
1.0053 |
1.0053 |
0.9931 |
0.9931 |
0.0122 |
1.23% |
| 2024-03-05 |
004818 |
国寿安保目标策略混合发起A |
0.9931 |
0.9931 |
1.0119 |
1.0119 |
-0.0188 |
-1.86% |
| 2024-03-04 |
004818 |
国寿安保目标策略混合发起A |
1.0119 |
1.0119 |
1.0088 |
1.0088 |
0.0031 |
0.31% |
| 2024-03-01 |
004818 |
国寿安保目标策略混合发起A |
1.0088 |
1.0088 |
0.9973 |
0.9973 |
0.0115 |
1.15% |
| 2024-02-29 |
004818 |
国寿安保目标策略混合发起A |
0.9973 |
0.9973 |
0.9651 |
0.9651 |
0.0322 |
3.34% |
| 2024-02-28 |
004818 |
国寿安保目标策略混合发起A |
0.9651 |
0.9651 |
1.0271 |
1.0271 |
-0.0620 |
-6.04% |
| 2024-02-27 |
004818 |
国寿安保目标策略混合发起A |
1.0271 |
1.0271 |
1.0022 |
1.0022 |
0.0249 |
2.48% |
| 2024-02-26 |
004818 |
国寿安保目标策略混合发起A |
1.0022 |
1.0022 |
0.9834 |
0.9834 |
0.0188 |
1.91% |
| 2024-02-23 |
004818 |
国寿安保目标策略混合发起A |
0.9834 |
0.9834 |
0.9591 |
0.9591 |
0.0243 |
2.53% |
| 2024-02-22 |
004818 |
国寿安保目标策略混合发起A |
0.9591 |
0.9591 |
0.9437 |
0.9437 |
0.0154 |
1.63% |
| 2024-02-21 |
004818 |
国寿安保目标策略混合发起A |
0.9437 |
0.9437 |
0.9353 |
0.9353 |
0.0084 |
0.90% |
| 2024-02-20 |
004818 |
国寿安保目标策略混合发起A |
0.9353 |
0.9353 |
0.9332 |
0.9332 |
0.0021 |
0.23% |
| 2024-02-19 |
004818 |
国寿安保目标策略混合发起A |
0.9332 |
0.9332 |
0.9166 |
0.9166 |
0.0166 |
1.81% |
| 2024-02-08 |
004818 |
国寿安保目标策略混合发起A |
0.9166 |
0.9166 |
0.8622 |
0.8622 |
0.0544 |
6.31% |
| 2024-02-07 |
004818 |
国寿安保目标策略混合发起A |
0.8622 |
0.8622 |
0.8569 |
0.8569 |
0.0053 |
0.62% |
| 2024-02-06 |
004818 |
国寿安保目标策略混合发起A |
0.8569 |
0.8569 |
0.8238 |
0.8238 |
0.0331 |
4.02% |
| 2024-02-05 |
004818 |
国寿安保目标策略混合发起A |
0.8238 |
0.8238 |
0.8882 |
0.8882 |
-0.0644 |
-7.25% |
| 2024-02-02 |
004818 |
国寿安保目标策略混合发起A |
0.8882 |
0.8882 |
0.9255 |
0.9255 |
-0.0373 |
-4.03% |
| 2024-02-01 |
004818 |
国寿安保目标策略混合发起A |
0.9255 |
0.9255 |
0.9311 |
0.9311 |
-0.0056 |
-0.60% |
| 2024-01-31 |
004818 |
国寿安保目标策略混合发起A |
0.9311 |
0.9311 |
0.9707 |
0.9707 |
-0.0396 |
-4.08% |
| 2024-01-30 |
004818 |
国寿安保目标策略混合发起A |
0.9707 |
0.9707 |
1.0019 |
1.0019 |
-0.0312 |
-3.11% |
| 2024-01-29 |
004818 |
国寿安保目标策略混合发起A |
1.0019 |
1.0019 |
1.0290 |
1.0290 |
-0.0271 |
-2.63% |
| 2024-01-26 |
004818 |
国寿安保目标策略混合发起A |
1.0290 |
1.0290 |
1.0440 |
1.0440 |
-0.0150 |
-1.44% |
| 2024-01-25 |
004818 |
国寿安保目标策略混合发起A |
1.0440 |
1.0440 |
1.0158 |
1.0158 |
0.0282 |
2.78% |
