国寿安保稳嘉混合C基金净值查询(004259)
今天最新净值
1.0498
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0489
-0.0009 -0.0871%
- 累计净值：1.3688
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：2.0331亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 李一鸣 吴闻 张标
今年以来,国寿安保稳嘉混合C(004259)基金累计收益率-1.98%
| 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 |
| 2024-04-26 |
004259 |
国寿安保稳嘉混合C |
1.0498 |
1.3688 |
1.0493 |
1.3683 |
0.0005 |
0.05% |
| 2024-04-25 |
004259 |
国寿安保稳嘉混合C |
1.0493 |
1.3683 |
1.0486 |
1.3676 |
0.0007 |
0.07% |
| 2024-04-24 |
004259 |
国寿安保稳嘉混合C |
1.0486 |
1.3676 |
1.0474 |
1.3664 |
0.0012 |
0.11% |
| 2024-04-23 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0486 |
1.3676 |
-0.0012 |
-0.11% |
| 2024-04-22 |
004259 |
国寿安保稳嘉混合C |
1.0486 |
1.3676 |
1.0491 |
1.3681 |
-0.0005 |
-0.05% |
| 2024-04-19 |
004259 |
国寿安保稳嘉混合C |
1.0491 |
1.3681 |
1.0487 |
1.3677 |
0.0004 |
0.04% |
| 2024-04-18 |
004259 |
国寿安保稳嘉混合C |
1.0487 |
1.3677 |
1.0488 |
1.3678 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004259 |
国寿安保稳嘉混合C |
1.0488 |
1.3678 |
1.0460 |
1.3650 |
0.0028 |
0.27% |
| 2024-04-16 |
004259 |
国寿安保稳嘉混合C |
1.0460 |
1.3650 |
1.0483 |
1.3673 |
-0.0023 |
-0.22% |
| 2024-04-15 |
004259 |
国寿安保稳嘉混合C |
1.0483 |
1.3673 |
1.0474 |
1.3664 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0457 |
1.3647 |
0.0017 |
0.16% |
| 2024-04-11 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0451 |
1.3641 |
0.0006 |
0.06% |
| 2024-04-10 |
004259 |
国寿安保稳嘉混合C |
1.0451 |
1.3641 |
1.0457 |
1.3647 |
-0.0006 |
-0.06% |
| 2024-04-09 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0462 |
1.3652 |
-0.0005 |
-0.05% |
| 2024-04-08 |
004259 |
国寿安保稳嘉混合C |
1.0462 |
1.3652 |
1.0455 |
1.3645 |
0.0007 |
0.07% |
| 2024-04-03 |
004259 |
国寿安保稳嘉混合C |
1.0455 |
1.3645 |
1.0444 |
1.3634 |
0.0011 |
0.11% |
| 2024-04-02 |
004259 |
国寿安保稳嘉混合C |
1.0444 |
1.3634 |
1.0443 |
1.3633 |
0.0001 |
0.01% |
| 2024-04-01 |
004259 |
国寿安保稳嘉混合C |
1.0443 |
1.3633 |
1.0427 |
1.3617 |
0.0016 |
0.15% |
| 2024-03-29 |
004259 |
国寿安保稳嘉混合C |
1.0427 |
1.3617 |
1.0391 |
1.3581 |
0.0036 |
0.35% |
| 2024-03-28 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0385 |
1.3575 |
0.0006 |
0.06% |
| 2024-03-27 |
004259 |
国寿安保稳嘉混合C |
1.0385 |
1.3575 |
1.0391 |
1.3581 |
-0.0006 |
-0.06% |
| 2024-03-26 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0394 |
1.3584 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004259 |
国寿安保稳嘉混合C |
1.0394 |
1.3584 |
1.0401 |
1.3591 |
-0.0007 |
-0.07% |
| 2024-03-22 |
004259 |
国寿安保稳嘉混合C |
1.0401 |
1.3591 |
1.0426 |
1.3616 |
-0.0025 |
-0.24% |
| 2024-03-21 |
004259 |
国寿安保稳嘉混合C |
1.0426 |
1.3616 |
1.0416 |
1.3606 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
004259 |
国寿安保稳嘉混合C |
1.0416 |
1.3606 |
1.0414 |
1.3604 |
0.0002 |
0.02% |
| 2024-03-19 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0414 |
1.3604 |
0.0000 |
0.00% |
| 2024-03-18 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0400 |
1.3590 |
0.0014 |
0.13% |
| 2024-03-15 |
004259 |
国寿安保稳嘉混合C |
1.0400 |
1.3590 |
1.0377 |
1.3567 |
0.0023 |
0.22% |
| 2024-03-14 |
004259 |
国寿安保稳嘉混合C |
1.0377 |
1.3567 |
1.0379 |
1.3569 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004259 |
国寿安保稳嘉混合C |
1.0379 |
1.3569 |
1.0384 |
1.3574 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004259 |
国寿安保稳嘉混合C |
1.0384 |
1.3574 |
1.0422 |
1.3612 |
-0.0038 |
-0.36% |
| 2024-03-11 |
004259 |
国寿安保稳嘉混合C |
1.0422 |
1.3612 |
1.0425 |
1.3615 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004259 |
国寿安保稳嘉混合C |
1.0425 |
1.3615 |
1.0414 |
1.3604 |
0.0011 |
0.11% |
| 2024-03-07 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0413 |
1.3603 |
0.0001 |
0.01% |
| 2024-03-06 |
004259 |
国寿安保稳嘉混合C |
1.0413 |
1.3603 |
1.0395 |
1.3585 |
0.0018 |
0.17% |
| 2024-03-05 |
004259 |
国寿安保稳嘉混合C |
1.0395 |
1.3585 |
1.0376 |
1.3566 |
0.0019 |
0.18% |
| 2024-03-04 |
004259 |
国寿安保稳嘉混合C |
1.0376 |
1.3566 |
1.0368 |
1.3558 |
0.0008 |
0.08% |
| 2024-03-01 |
004259 |
国寿安保稳嘉混合C |
1.0368 |
1.3558 |
1.0366 |
1.3556 |
0.0002 |
0.02% |
| 2024-02-29 |
004259 |
国寿安保稳嘉混合C |
1.0366 |
1.3556 |
1.0339 |
1.3529 |
0.0027 |
0.26% |
| 2024-02-28 |
004259 |
国寿安保稳嘉混合C |
1.0339 |
1.3529 |
1.0362 |
1.3552 |
-0.0023 |
-0.22% |
| 2024-02-27 |
004259 |
国寿安保稳嘉混合C |
1.0362 |
1.3552 |
1.0341 |
1.3531 |
0.0021 |
0.20% |
| 2024-02-26 |
004259 |
国寿安保稳嘉混合C |
1.0341 |
1.3531 |
1.0349 |
1.3539 |
-0.0008 |
-0.08% |
| 2024-02-23 |
004259 |
国寿安保稳嘉混合C |
1.0349 |
1.3539 |
1.0328 |
1.3518 |
0.0021 |
0.20% |
| 2024-02-22 |
004259 |
国寿安保稳嘉混合C |
1.0328 |
1.3518 |
1.0311 |
1.3501 |
0.0017 |
0.16% |
| 2024-02-21 |
004259 |
国寿安保稳嘉混合C |
1.0311 |
1.3501 |
1.0309 |
1.3499 |
0.0002 |
0.02% |
| 2024-02-20 |
004259 |
国寿安保稳嘉混合C |
1.0309 |
1.3499 |
1.0330 |
1.3520 |
-0.0021 |
-0.20% |
| 2024-02-19 |
004259 |
国寿安保稳嘉混合C |
1.0330 |
1.3520 |
1.0323 |
1.3513 |
0.0007 |
0.07% |
| 2024-02-08 |
004259 |
国寿安保稳嘉混合C |
1.0323 |
1.3513 |
1.0276 |
1.3466 |
0.0047 |
0.46% |
| 2024-02-07 |
004259 |
国寿安保稳嘉混合C |
1.0276 |
1.3466 |
1.0212 |
1.3402 |
0.0064 |
0.63% |
| 2024-02-06 |
004259 |
国寿安保稳嘉混合C |
1.0212 |
1.3402 |
1.0130 |
1.3320 |
0.0082 |
0.81% |
| 2024-02-05 |
004259 |
国寿安保稳嘉混合C |
1.0130 |
1.3320 |
1.0179 |
1.3369 |
-0.0049 |
-0.48% |
| 2024-02-02 |
004259 |
国寿安保稳嘉混合C |
1.0179 |
1.3369 |
1.0205 |
1.3395 |
-0.0026 |
-0.25% |
| 2024-02-01 |
004259 |
国寿安保稳嘉混合C |
1.0205 |
1.3395 |
1.0222 |
1.3412 |
-0.0017 |
-0.17% |
| 2024-01-31 |
004259 |
国寿安保稳嘉混合C |
1.0222 |
1.3412 |
1.0266 |
1.3456 |
-0.0044 |
-0.43% |
| 2024-01-30 |
004259 |
国寿安保稳嘉混合C |
1.0266 |
1.3456 |
1.0290 |
1.3480 |
-0.0024 |
-0.23% |
| 2024-01-29 |
004259 |
国寿安保稳嘉混合C |
1.0290 |
1.3480 |
1.0322 |
1.3512 |
-0.0032 |
-0.31% |
| 2024-01-26 |
004259 |
国寿安保稳嘉混合C |
1.0322 |
1.3512 |
1.0334 |
1.3524 |
-0.0012 |
-0.12% |
| 2024-01-25 |
004259 |
国寿安保稳嘉混合C |
1.0334 |
1.3524 |
1.0292 |
1.3482 |
0.0042 |
0.41% |
| 2024-01-24 |
004259 |
国寿安保稳嘉混合C |
1.0292 |
1.3482 |
1.0289 |
1.3479 |
0.0003 |
0.03% |
| 2024-01-23 |
004259 |
国寿安保稳嘉混合C |
1.0289 |
1.3479 |
1.0262 |
1.3452 |
0.0027 |
0.26% |
| 2024-01-22 |
004259 |
国寿安保稳嘉混合C |
1.0262 |
1.3452 |
1.0388 |
1.3578 |
-0.0126 |
-1.21% |
| 2024-01-19 |
004259 |
国寿安保稳嘉混合C |
1.0388 |
1.3578 |
1.0402 |
1.3592 |
-0.0014 |
-0.13% |
| 2024-01-18 |
004259 |
国寿安保稳嘉混合C |
1.0402 |
1.3592 |
1.0391 |
1.3581 |
0.0011 |
0.11% |
| 2024-01-17 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0460 |
1.3650 |
-0.0069 |
-0.66% |
| 2024-01-16 |
004259 |
国寿安保稳嘉混合C |
1.0460 |
1.3650 |
1.0457 |
1.3647 |
0.0003 |
0.03% |
| 2024-01-15 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0474 |
1.3664 |
-0.0017 |
-0.16% |
| 2024-01-12 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0469 |
1.3659 |
0.0005 |
0.05% |
| 2024-01-11 |
004259 |
国寿安保稳嘉混合C |
1.0469 |
1.3659 |
1.0419 |
1.3609 |
0.0050 |
0.48% |
| 2024-01-10 |
004259 |
国寿安保稳嘉混合C |
1.0419 |
1.3609 |
1.0444 |
1.3634 |
-0.0025 |
-0.24% |
| 2024-01-09 |
004259 |
国寿安保稳嘉混合C |
1.0444 |
1.3634 |
1.0431 |
1.3621 |
0.0013 |
0.12% |
| 2024-01-08 |
004259 |
国寿安保稳嘉混合C |
1.0431 |
1.3621 |
1.0481 |
1.3671 |
-0.0050 |
-0.48% |
| 2024-01-05 |
004259 |
国寿安保稳嘉混合C |
1.0481 |
1.3671 |
1.0523 |
1.3713 |
-0.0042 |
-0.40% |
| 2024-01-04 |
004259 |
国寿安保稳嘉混合C |
1.0523 |
1.3713 |
1.0549 |
1.3739 |
-0.0026 |
-0.25% |
| 2024-01-03 |
004259 |
国寿安保稳嘉混合C |
1.0549 |
1.3739 |
1.0576 |
1.3766 |
-0.0027 |
-0.26% |
| 2024-01-02 |
004259 |
国寿安保稳嘉混合C |
1.0576 |
1.3766 |
1.0586 |
1.3776 |
-0.0010 |
-0.09% |
