国寿安保目标策略混合发起C基金净值查询(004819)
今天最新净值
1.0481
0.0137 1.3200%
2024-04-19
盘中实时估值(仅供参考)
0.9779
-0.0005 -0.0536%
- 累计净值：1.0481
- 成立日期：2017-10-24
- 基金类型：
- 成立份额：
- 最近份额：3.7571亿
- 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C(004819)基金累计收益率-6.73%
| 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 |
004819 |
国寿安保目标策略混合发起C |
0.9694 |
0.9694 |
0.9784 |
0.9784 |
-0.0090 |
-0.92% |
| 2024-04-18 |
004819 |
国寿安保目标策略混合发起C |
0.9784 |
0.9784 |
0.9748 |
0.9748 |
0.0036 |
0.37% |
| 2024-04-17 |
004819 |
国寿安保目标策略混合发起C |
0.9748 |
0.9748 |
0.9261 |
0.9261 |
0.0487 |
5.26% |
| 2024-04-15 |
004819 |
国寿安保目标策略混合发起C |
0.9830 |
0.9830 |
1.0122 |
1.0122 |
-0.0292 |
-2.88% |
| 2024-04-12 |
004819 |
国寿安保目标策略混合发起C |
1.0122 |
1.0122 |
1.0187 |
1.0187 |
-0.0065 |
-0.64% |
| 2024-04-11 |
004819 |
国寿安保目标策略混合发起C |
1.0187 |
1.0187 |
1.0214 |
1.0214 |
-0.0027 |
-0.26% |
| 2024-04-10 |
004819 |
国寿安保目标策略混合发起C |
1.0214 |
1.0214 |
1.0437 |
1.0437 |
-0.0223 |
-2.14% |
| 2024-04-09 |
004819 |
国寿安保目标策略混合发起C |
1.0437 |
1.0437 |
1.0226 |
1.0226 |
0.0211 |
2.06% |
| 2024-04-08 |
004819 |
国寿安保目标策略混合发起C |
1.0226 |
1.0226 |
1.0488 |
1.0488 |
-0.0262 |
-2.50% |
| 2024-04-03 |
004819 |
国寿安保目标策略混合发起C |
1.0488 |
1.0488 |
1.0574 |
1.0574 |
-0.0086 |
-0.81% |
|
|
| 2024-04-02 |
004819 |
国寿安保目标策略混合发起C |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-04-01 |
004819 |
国寿安保目标策略混合发起C |
1.0583 |
1.0583 |
1.0356 |
1.0356 |
0.0227 |
2.19% |
| 2024-03-29 |
004819 |
国寿安保目标策略混合发起C |
1.0356 |
1.0356 |
1.0267 |
1.0267 |
0.0089 |
0.87% |
| 2024-03-28 |
004819 |
国寿安保目标策略混合发起C |
1.0267 |
1.0267 |
1.0031 |
1.0031 |
0.0236 |
2.35% |
| 2024-03-27 |
004819 |
国寿安保目标策略混合发起C |
1.0031 |
1.0031 |
1.0316 |
1.0316 |
-0.0285 |
-2.76% |
| 2024-03-26 |
004819 |
国寿安保目标策略混合发起C |
1.0316 |
1.0316 |
1.0342 |
1.0342 |
-0.0026 |
-0.25% |
| 2024-03-25 |
004819 |
国寿安保目标策略混合发起C |
1.0342 |
1.0342 |
1.0585 |
1.0585 |
-0.0243 |
-2.30% |
| 2024-03-22 |
004819 |
国寿安保目标策略混合发起C |
1.0585 |
1.0585 |
1.0747 |
1.0747 |
-0.0162 |
-1.51% |
| 2024-03-21 |
004819 |
国寿安保目标策略混合发起C |
1.0747 |
1.0747 |
1.0739 |
1.0739 |
0.0008 |
0.07% |
| 2024-03-20 |
004819 |
国寿安保目标策略混合发起C |
1.0739 |
1.0739 |
1.0622 |
1.0622 |
0.0117 |
1.10% |
| 2024-03-19 |
004819 |
国寿安保目标策略混合发起C |
1.0622 |
1.0622 |
1.0690 |
1.0690 |
-0.0068 |
-0.64% |
| 2024-03-18 |
004819 |
国寿安保目标策略混合发起C |
1.0690 |
1.0690 |
1.0481 |
1.0481 |
0.0209 |
1.99% |
| 2024-03-15 |
004819 |
国寿安保目标策略混合发起C |
1.0481 |
1.0481 |
1.0344 |
1.0344 |
0.0137 |
1.32% |
| 2024-03-14 |
004819 |
国寿安保目标策略混合发起C |
1.0344 |
1.0344 |
1.0399 |
1.0399 |
-0.0055 |
-0.53% |
| 2024-03-13 |
004819 |
国寿安保目标策略混合发起C |
1.0399 |
1.0399 |
1.0295 |
1.0295 |
0.0104 |
1.01% |
|
|
| 2024-03-12 |
004819 |
国寿安保目标策略混合发起C |
1.0295 |
1.0295 |
1.0229 |
1.0229 |
0.0066 |
0.65% |
| 2024-03-11 |
004819 |
国寿安保目标策略混合发起C |
1.0229 |
1.0229 |
1.0059 |
1.0059 |
0.0170 |
1.69% |
| 2024-03-08 |
004819 |
国寿安保目标策略混合发起C |
1.0059 |
1.0059 |
0.9916 |
0.9916 |
0.0143 |
1.44% |
| 2024-03-07 |
004819 |
国寿安保目标策略混合发起C |
0.9916 |
0.9916 |
0.9969 |
0.9969 |
-0.0053 |
-0.53% |
| 2024-03-06 |
004819 |
国寿安保目标策略混合发起C |
0.9969 |
0.9969 |
0.9848 |
0.9848 |
0.0121 |
1.23% |
| 2024-03-05 |
004819 |
国寿安保目标策略混合发起C |
0.9848 |
0.9848 |
1.0034 |
1.0034 |
-0.0186 |
-1.85% |
| 2024-03-04 |
004819 |
国寿安保目标策略混合发起C |
1.0034 |
1.0034 |
1.0004 |
1.0004 |
0.0030 |
0.30% |
| 2024-03-01 |
004819 |
国寿安保目标策略混合发起C |
1.0004 |
1.0004 |
0.9890 |
0.9890 |
0.0114 |
1.15% |
| 2024-02-29 |
004819 |
国寿安保目标策略混合发起C |
0.9890 |
0.9890 |
0.9571 |
0.9571 |
0.0319 |
3.33% |
| 2024-02-28 |
004819 |
国寿安保目标策略混合发起C |
0.9571 |
0.9571 |
1.0185 |
1.0185 |
-0.0614 |
-6.03% |
| 2024-02-27 |
004819 |
国寿安保目标策略混合发起C |
1.0185 |
1.0185 |
0.9938 |
0.9938 |
0.0247 |
2.49% |
| 2024-02-26 |
004819 |
国寿安保目标策略混合发起C |
0.9938 |
0.9938 |
0.9752 |
0.9752 |
0.0186 |
1.91% |
| 2024-02-23 |
004819 |
国寿安保目标策略混合发起C |
0.9752 |
0.9752 |
0.9512 |
0.9512 |
0.0240 |
2.52% |
| 2024-02-22 |
004819 |
国寿安保目标策略混合发起C |
0.9512 |
0.9512 |
0.9358 |
0.9358 |
0.0154 |
1.65% |
| 2024-02-21 |
004819 |
国寿安保目标策略混合发起C |
0.9358 |
0.9358 |
0.9275 |
0.9275 |
0.0083 |
0.89% |
| 2024-02-20 |
004819 |
国寿安保目标策略混合发起C |
0.9275 |
0.9275 |
0.9254 |
0.9254 |
0.0021 |
0.23% |
| 2024-02-19 |
004819 |
国寿安保目标策略混合发起C |
0.9254 |
0.9254 |
0.9090 |
0.9090 |
0.0164 |
1.80% |
| 2024-02-08 |
004819 |
国寿安保目标策略混合发起C |
0.9090 |
0.9090 |
0.8550 |
0.8550 |
0.0540 |
6.32% |
| 2024-02-07 |
004819 |
国寿安保目标策略混合发起C |
0.8550 |
0.8550 |
0.8498 |
0.8498 |
0.0052 |
0.61% |
| 2024-02-06 |
004819 |
国寿安保目标策略混合发起C |
0.8498 |
0.8498 |
0.8170 |
0.8170 |
0.0328 |
4.01% |
| 2024-02-05 |
004819 |
国寿安保目标策略混合发起C |
0.8170 |
0.8170 |
0.8808 |
0.8808 |
-0.0638 |
-7.24% |
| 2024-02-02 |
004819 |
国寿安保目标策略混合发起C |
0.8808 |
0.8808 |
0.9179 |
0.9179 |
-0.0371 |
-4.04% |
| 2024-02-01 |
004819 |
国寿安保目标策略混合发起C |
0.9179 |
0.9179 |
0.9234 |
0.9234 |
-0.0055 |
-0.60% |
| 2024-01-31 |
004819 |
国寿安保目标策略混合发起C |
0.9234 |
0.9234 |
0.9626 |
0.9626 |
-0.0392 |
-4.07% |
| 2024-01-30 |
004819 |
国寿安保目标策略混合发起C |
0.9626 |
0.9626 |
0.9936 |
0.9936 |
-0.0310 |
-3.12% |
| 2024-01-29 |
004819 |
国寿安保目标策略混合发起C |
0.9936 |
0.9936 |
1.0205 |
1.0205 |
-0.0269 |
-2.64% |
| 2024-01-26 |
004819 |
国寿安保目标策略混合发起C |
1.0205 |
1.0205 |
1.0354 |
1.0354 |
-0.0149 |
-1.44% |
| 2024-01-25 |
004819 |
国寿安保目标策略混合发起C |
1.0354 |
1.0354 |
1.0075 |
1.0075 |
0.0279 |
2.77% |
| 2024-01-24 |
004819 |
国寿安保目标策略混合发起C |
1.0075 |
1.0075 |
1.0077 |
1.0077 |
-0.0002 |
-0.02% |
| 2024-01-23 |
004819 |
国寿安保目标策略混合发起C |
1.0077 |
1.0077 |
1.0074 |
1.0074 |
0.0003 |
0.03% |
| 2024-01-22 |
004819 |
国寿安保目标策略混合发起C |
1.0074 |
1.0074 |
1.0784 |
1.0784 |
-0.0710 |
-6.58% |
