国寿安保稳嘉混合C基金净值查询(004259)
今天最新净值
1.1972
0.0069 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.1922
-0.0050 -0.4156%
- 累计净值：1.5162
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8293亿
- 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
近半年,国寿安保稳嘉混合C(004259)基金累计收益率3.69%
| 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 |
| 2025-12-18 |
004259 |
国寿安保稳嘉混合C |
1.1932 |
1.5122 |
1.1972 |
1.5162 |
-0.0040 |
-0.33% |
| 2025-12-17 |
004259 |
国寿安保稳嘉混合C |
1.1972 |
1.5162 |
1.1903 |
1.5093 |
0.0069 |
0.58% |
| 2025-12-16 |
004259 |
国寿安保稳嘉混合C |
1.1903 |
1.5093 |
1.1943 |
1.5133 |
-0.0040 |
-0.33% |
| 2025-12-15 |
004259 |
国寿安保稳嘉混合C |
1.1943 |
1.5133 |
1.1975 |
1.5165 |
-0.0032 |
-0.27% |
| 2025-12-12 |
004259 |
国寿安保稳嘉混合C |
1.1975 |
1.5165 |
1.1992 |
1.5182 |
-0.0017 |
-0.14% |
| 2025-12-11 |
004259 |
国寿安保稳嘉混合C |
1.1992 |
1.5182 |
1.2040 |
1.5230 |
-0.0048 |
-0.40% |
| 2025-12-10 |
004259 |
国寿安保稳嘉混合C |
1.2040 |
1.5230 |
1.1986 |
1.5176 |
0.0054 |
0.45% |
| 2025-12-09 |
004259 |
国寿安保稳嘉混合C |
1.1986 |
1.5176 |
1.2006 |
1.5196 |
-0.0020 |
-0.17% |
| 2025-12-08 |
004259 |
国寿安保稳嘉混合C |
1.2006 |
1.5196 |
1.1987 |
1.5177 |
0.0019 |
0.16% |
| 2025-12-05 |
004259 |
国寿安保稳嘉混合C |
1.1987 |
1.5177 |
1.1954 |
1.5144 |
0.0033 |
0.28% |
|
|
| 2025-12-04 |
004259 |
国寿安保稳嘉混合C |
1.1954 |
1.5144 |
1.1961 |
1.5151 |
-0.0007 |
-0.06% |
| 2025-12-03 |
004259 |
国寿安保稳嘉混合C |
1.1961 |
1.5151 |
1.1954 |
1.5144 |
0.0007 |
0.06% |
| 2025-12-02 |
004259 |
国寿安保稳嘉混合C |
1.1954 |
1.5144 |
1.1984 |
1.5174 |
-0.0030 |
-0.25% |
| 2025-12-01 |
004259 |
国寿安保稳嘉混合C |
1.1984 |
1.5174 |
1.1954 |
1.5144 |
0.0030 |
0.25% |
| 2025-11-28 |
004259 |
国寿安保稳嘉混合C |
1.1954 |
1.5144 |
1.1910 |
1.5100 |
0.0044 |
0.37% |
| 2025-11-27 |
004259 |
国寿安保稳嘉混合C |
1.1910 |
1.5100 |
1.1924 |
1.5114 |
-0.0014 |
-0.12% |
| 2025-11-26 |
004259 |
国寿安保稳嘉混合C |
1.1924 |
1.5114 |
1.1938 |
1.5128 |
-0.0014 |
-0.12% |
| 2025-11-25 |
004259 |
国寿安保稳嘉混合C |
1.1938 |
1.5128 |
1.1910 |
1.5100 |
0.0028 |
0.24% |
| 2025-11-24 |
004259 |
国寿安保稳嘉混合C |
1.1910 |
1.5100 |
1.1896 |
1.5086 |
0.0014 |
0.12% |
| 2025-11-21 |
004259 |
国寿安保稳嘉混合C |
1.1896 |
1.5086 |
1.1975 |
1.5165 |
-0.0079 |
-0.66% |
| 2025-11-20 |
004259 |
国寿安保稳嘉混合C |
1.1975 |
1.5165 |
1.2000 |
1.5190 |
-0.0025 |
-0.21% |
| 2025-11-19 |
004259 |
国寿安保稳嘉混合C |
1.2000 |
1.5190 |
1.2029 |
1.5219 |
-0.0029 |
-0.24% |
| 2025-11-18 |
004259 |
国寿安保稳嘉混合C |
1.2029 |
1.5219 |
1.2071 |
1.5261 |
-0.0042 |
-0.35% |
| 2025-11-17 |
004259 |
国寿安保稳嘉混合C |
1.2071 |
1.5261 |
1.2094 |
1.5284 |
-0.0023 |
-0.19% |
| 2025-11-14 |
004259 |
国寿安保稳嘉混合C |
1.2094 |
1.5284 |
1.2140 |
1.5330 |
-0.0046 |
-0.38% |
|
|
| 2025-11-13 |
004259 |
国寿安保稳嘉混合C |
1.2140 |
1.5330 |
1.2097 |
1.5287 |
0.0043 |
0.36% |
| 2025-11-12 |
004259 |
国寿安保稳嘉混合C |
1.2097 |
1.5287 |
1.2117 |
1.5307 |
-0.0020 |
-0.17% |
| 2025-11-11 |
004259 |
国寿安保稳嘉混合C |
1.2117 |
1.5307 |
1.2130 |
1.5320 |
-0.0013 |
-0.11% |
| 2025-11-10 |
004259 |
国寿安保稳嘉混合C |
1.2130 |
1.5320 |
1.2054 |
1.5244 |
0.0076 |
0.63% |
| 2025-11-07 |
004259 |
国寿安保稳嘉混合C |
1.2054 |
1.5244 |
1.2052 |
1.5242 |
0.0002 |
0.02% |
| 2025-11-06 |
004259 |
国寿安保稳嘉混合C |
1.2052 |
1.5242 |
1.2029 |
1.5219 |
0.0023 |
0.19% |
| 2025-11-05 |
004259 |
国寿安保稳嘉混合C |
1.2029 |
1.5219 |
1.2007 |
1.5197 |
0.0022 |
0.18% |
| 2025-11-04 |
004259 |
国寿安保稳嘉混合C |
1.2007 |
1.5197 |
1.2045 |
1.5235 |
-0.0038 |
-0.32% |
| 2025-11-03 |
004259 |
国寿安保稳嘉混合C |
1.2045 |
1.5235 |
1.2026 |
1.5216 |
0.0019 |
0.16% |
| 2025-10-31 |
004259 |
国寿安保稳嘉混合C |
1.2026 |
1.5216 |
1.2021 |
1.5211 |
0.0005 |
0.04% |
| 2025-10-30 |
004259 |
国寿安保稳嘉混合C |
1.2021 |
1.5211 |
1.2064 |
1.5254 |
-0.0043 |
-0.36% |
| 2025-10-29 |
004259 |
国寿安保稳嘉混合C |
1.2064 |
1.5254 |
1.1995 |
1.5185 |
0.0069 |
0.58% |
| 2025-10-28 |
004259 |
国寿安保稳嘉混合C |
1.1995 |
1.5185 |
1.1978 |
1.5168 |
0.0017 |
0.14% |
| 2025-10-27 |
004259 |
国寿安保稳嘉混合C |
1.1978 |
1.5168 |
1.1941 |
1.5131 |
0.0037 |
0.31% |
| 2025-10-24 |
004259 |
国寿安保稳嘉混合C |
1.1941 |
1.5131 |
1.1932 |
1.5122 |
0.0009 |
0.08% |
| 2025-10-23 |
004259 |
国寿安保稳嘉混合C |
1.1932 |
1.5122 |
1.1925 |
1.5115 |
0.0007 |
0.06% |
| 2025-10-22 |
004259 |
国寿安保稳嘉混合C |
1.1925 |
1.5115 |
1.1921 |
1.5111 |
0.0004 |
0.03% |
| 2025-10-21 |
004259 |
国寿安保稳嘉混合C |
1.1921 |
1.5111 |
1.1862 |
1.5052 |
0.0059 |
0.50% |
| 2025-10-20 |
004259 |
国寿安保稳嘉混合C |
1.1862 |
1.5052 |
1.1861 |
1.5051 |
0.0001 |
0.01% |
| 2025-10-17 |
004259 |
国寿安保稳嘉混合C |
1.1861 |
1.5051 |
1.1923 |
1.5113 |
-0.0062 |
-0.52% |
| 2025-10-16 |
004259 |
国寿安保稳嘉混合C |
1.1923 |
1.5113 |
1.1946 |
1.5136 |
-0.0023 |
-0.19% |
| 2025-10-15 |
004259 |
国寿安保稳嘉混合C |
1.1946 |
1.5136 |
1.1889 |
1.5079 |
0.0057 |
0.48% |
| 2025-10-14 |
004259 |
国寿安保稳嘉混合C |
1.1889 |
1.5079 |
1.2016 |
1.5206 |
-0.0127 |
-1.06% |
| 2025-10-13 |
004259 |
国寿安保稳嘉混合C |
1.2016 |
1.5206 |
1.2056 |
1.5246 |
-0.0040 |
-0.33% |
| 2025-10-10 |
004259 |
国寿安保稳嘉混合C |
1.2056 |
1.5246 |
1.2174 |
1.5364 |
-0.0118 |
-0.97% |
| 2025-10-09 |
004259 |
国寿安保稳嘉混合C |
1.2174 |
1.5364 |
1.2116 |
1.5306 |
0.0058 |
0.48% |
| 2025-09-30 |
004259 |
国寿安保稳嘉混合C |
1.2116 |
1.5306 |
1.2088 |
1.5278 |
0.0028 |
0.23% |
| 2025-09-29 |
004259 |
国寿安保稳嘉混合C |
1.2088 |
1.5278 |
1.2032 |
1.5222 |
0.0056 |
0.47% |
| 2025-09-26 |
004259 |
国寿安保稳嘉混合C |
1.2032 |
1.5222 |
1.2110 |
1.5300 |
-0.0078 |
-0.64% |
| 2025-09-25 |
004259 |
国寿安保稳嘉混合C |
1.2110 |
1.5300 |
1.2083 |
1.5273 |
0.0027 |
0.22% |
| 2025-09-24 |
004259 |
国寿安保稳嘉混合C |
1.2083 |
1.5273 |
1.2049 |
1.5239 |
0.0034 |
0.28% |
| 2025-09-23 |
004259 |
国寿安保稳嘉混合C |
1.2049 |
1.5239 |
1.2065 |
1.5255 |
-0.0016 |
-0.13% |
| 2025-09-22 |
004259 |
国寿安保稳嘉混合C |
1.2065 |
1.5255 |
1.2039 |
1.5229 |
0.0026 |
0.22% |
| 2025-09-19 |
004259 |
国寿安保稳嘉混合C |
1.2039 |
1.5229 |
1.2062 |
1.5252 |
-0.0023 |
-0.19% |
| 2025-09-18 |
004259 |
国寿安保稳嘉混合C |
1.2062 |
1.5252 |
1.2125 |
1.5315 |
-0.0063 |
-0.52% |
| 2025-09-17 |
004259 |
国寿安保稳嘉混合C |
1.2125 |
1.5315 |
1.2046 |
1.5236 |
0.0079 |
0.66% |
| 2025-09-16 |
004259 |
国寿安保稳嘉混合C |
1.2046 |
1.5236 |
1.1971 |
1.5161 |
0.0075 |
0.63% |
| 2025-09-15 |
004259 |
国寿安保稳嘉混合C |
1.1971 |
1.5161 |
1.1997 |
1.5187 |
-0.0026 |
-0.22% |
| 2025-09-12 |
004259 |
国寿安保稳嘉混合C |
1.1997 |
1.5187 |
1.2012 |
1.5202 |
-0.0015 |
-0.12% |
| 2025-09-11 |
004259 |
国寿安保稳嘉混合C |
1.2012 |
1.5202 |
1.1941 |
1.5131 |
0.0071 |
0.59% |
| 2025-09-10 |
004259 |
国寿安保稳嘉混合C |
1.1941 |
1.5131 |
1.2004 |
1.5194 |
-0.0063 |
-0.52% |
| 2025-09-09 |
004259 |
国寿安保稳嘉混合C |
1.2004 |
1.5194 |
1.2054 |
1.5244 |
-0.0050 |
-0.41% |
| 2025-09-08 |
004259 |
国寿安保稳嘉混合C |
1.2054 |
1.5244 |
1.2026 |
1.5216 |
0.0028 |
0.23% |
| 2025-09-05 |
004259 |
国寿安保稳嘉混合C |
1.2026 |
1.5216 |
1.1922 |
1.5112 |
0.0104 |
0.87% |
| 2025-09-04 |
004259 |
国寿安保稳嘉混合C |
1.1922 |
1.5112 |
1.2002 |
1.5192 |
-0.0080 |
-0.67% |
| 2025-09-03 |
004259 |
国寿安保稳嘉混合C |
1.2002 |
1.5192 |
1.2032 |
1.5222 |
-0.0030 |
-0.25% |
| 2025-09-02 |
004259 |
国寿安保稳嘉混合C |
1.2032 |
1.5222 |
1.2134 |
1.5324 |
-0.0102 |
-0.84% |
| 2025-09-01 |
004259 |
国寿安保稳嘉混合C |
1.2134 |
1.5324 |
1.2142 |
1.5332 |
-0.0008 |
-0.07% |
| 2025-08-29 |
004259 |
国寿安保稳嘉混合C |
1.2142 |
1.5332 |
1.2135 |
1.5325 |
0.0007 |
0.06% |
| 2025-08-28 |
004259 |
国寿安保稳嘉混合C |
1.2135 |
1.5325 |
1.2097 |
1.5287 |
0.0038 |
0.31% |
| 2025-08-27 |
004259 |
国寿安保稳嘉混合C |
1.2097 |
1.5287 |
1.2254 |
1.5444 |
-0.0157 |
-1.28% |
| 2025-08-26 |
004259 |
国寿安保稳嘉混合C |
1.2254 |
1.5444 |
1.2275 |
1.5465 |
-0.0021 |
-0.17% |
| 2025-08-25 |
004259 |
国寿安保稳嘉混合C |
1.2275 |
1.5465 |
1.2196 |
1.5386 |
0.0079 |
0.65% |
| 2025-08-22 |
004259 |
国寿安保稳嘉混合C |
1.2196 |
1.5386 |
1.2081 |
1.5271 |
0.0115 |
0.95% |
| 2025-08-21 |
004259 |
国寿安保稳嘉混合C |
1.2081 |
1.5271 |
1.2082 |
1.5272 |
-0.0001 |
-0.01% |
| 2025-08-20 |
004259 |
国寿安保稳嘉混合C |
1.2082 |
1.5272 |
1.2034 |
1.5224 |
0.0048 |
0.40% |
| 2025-08-19 |
004259 |
国寿安保稳嘉混合C |
1.2034 |
1.5224 |
1.2030 |
1.5220 |
0.0004 |
0.03% |
| 2025-08-18 |
004259 |
国寿安保稳嘉混合C |
1.2030 |
1.5220 |
1.1988 |
1.5178 |
0.0042 |
0.35% |
| 2025-08-15 |
004259 |
国寿安保稳嘉混合C |
1.1988 |
1.5178 |
1.1883 |
1.5073 |
0.0105 |
0.88% |
| 2025-08-14 |
004259 |
国寿安保稳嘉混合C |
1.1883 |
1.5073 |
1.1933 |
1.5123 |
-0.0050 |
-0.42% |
| 2025-08-13 |
004259 |
国寿安保稳嘉混合C |
1.1933 |
1.5123 |
1.1863 |
1.5053 |
0.0070 |
0.59% |
| 2025-08-12 |
004259 |
国寿安保稳嘉混合C |
1.1863 |
1.5053 |
1.1884 |
1.5074 |
-0.0021 |
-0.18% |
| 2025-08-11 |
004259 |
国寿安保稳嘉混合C |
1.1884 |
1.5074 |
1.1819 |
1.5009 |
0.0065 |
0.55% |
| 2025-08-08 |
004259 |
国寿安保稳嘉混合C |
1.1819 |
1.5009 |
1.1829 |
1.5019 |
-0.0010 |
-0.08% |
| 2025-08-07 |
004259 |
国寿安保稳嘉混合C |
1.1829 |
1.5019 |
1.1839 |
1.5029 |
-0.0010 |
-0.08% |
| 2025-08-06 |
004259 |
国寿安保稳嘉混合C |
1.1839 |
1.5029 |
1.1781 |
1.4971 |
0.0058 |
0.49% |
| 2025-08-05 |
004259 |
国寿安保稳嘉混合C |
1.1781 |
1.4971 |
1.1751 |
1.4941 |
0.0030 |
0.26% |
| 2025-08-04 |
004259 |
国寿安保稳嘉混合C |
1.1751 |
1.4941 |
1.1708 |
1.4898 |
0.0043 |
0.37% |
| 2025-08-01 |
004259 |
国寿安保稳嘉混合C |
1.1708 |
1.4898 |
1.1719 |
1.4909 |
-0.0011 |
-0.09% |
| 2025-07-31 |
004259 |
国寿安保稳嘉混合C |
1.1719 |
1.4909 |
1.1780 |
1.4970 |
-0.0061 |
-0.52% |
| 2025-07-30 |
004259 |
国寿安保稳嘉混合C |
1.1780 |
1.4970 |
1.1792 |
1.4982 |
-0.0012 |
-0.10% |
| 2025-07-29 |
004259 |
国寿安保稳嘉混合C |
1.1792 |
1.4982 |
1.1765 |
1.4955 |
0.0027 |
0.23% |
| 2025-07-28 |
004259 |
国寿安保稳嘉混合C |
1.1765 |
1.4955 |
1.1761 |
1.4951 |
0.0004 |
0.03% |
| 2025-07-25 |
004259 |
国寿安保稳嘉混合C |
1.1761 |
1.4951 |
1.1728 |
1.4918 |
0.0033 |
0.28% |
| 2025-07-24 |
004259 |
国寿安保稳嘉混合C |
1.1728 |
1.4918 |
1.1674 |
1.4864 |
0.0054 |
0.46% |
| 2025-07-23 |
004259 |
国寿安保稳嘉混合C |
1.1674 |
1.4864 |
1.1701 |
1.4891 |
-0.0027 |
-0.23% |
| 2025-07-22 |
004259 |
国寿安保稳嘉混合C |
1.1701 |
1.4891 |
1.1680 |
1.4870 |
0.0021 |
0.18% |
| 2025-07-21 |
004259 |
国寿安保稳嘉混合C |
1.1680 |
1.4870 |
1.1635 |
1.4825 |
0.0045 |
0.39% |
| 2025-07-18 |
004259 |
国寿安保稳嘉混合C |
1.1635 |
1.4825 |
1.1638 |
1.4828 |
-0.0003 |
-0.03% |
| 2025-07-17 |
004259 |
国寿安保稳嘉混合C |
1.1638 |
1.4828 |
1.1592 |
1.4782 |
0.0046 |
0.40% |
| 2025-07-16 |
004259 |
国寿安保稳嘉混合C |
1.1592 |
1.4782 |
1.1597 |
1.4787 |
-0.0005 |
-0.04% |
| 2025-07-15 |
004259 |
国寿安保稳嘉混合C |
1.1597 |
1.4787 |
1.1601 |
1.4791 |
-0.0004 |
-0.03% |
| 2025-07-14 |
004259 |
国寿安保稳嘉混合C |
1.1601 |
1.4791 |
1.1631 |
1.4821 |
-0.0030 |
-0.26% |
| 2025-07-11 |
004259 |
国寿安保稳嘉混合C |
1.1631 |
1.4821 |
1.1644 |
1.4834 |
-0.0013 |
-0.11% |
| 2025-07-10 |
004259 |
国寿安保稳嘉混合C |
1.1644 |
1.4834 |
1.1629 |
1.4819 |
0.0015 |
0.13% |
| 2025-07-09 |
004259 |
国寿安保稳嘉混合C |
1.1629 |
1.4819 |
1.1636 |
1.4826 |
-0.0007 |
-0.06% |
| 2025-07-08 |
004259 |
国寿安保稳嘉混合C |
1.1636 |
1.4826 |
1.1607 |
1.4797 |
0.0029 |
0.25% |
| 2025-07-07 |
004259 |
国寿安保稳嘉混合C |
1.1607 |
1.4797 |
1.1603 |
1.4793 |
0.0004 |
0.03% |
| 2025-07-04 |
004259 |
国寿安保稳嘉混合C |
1.1603 |
1.4793 |
1.1609 |
1.4799 |
-0.0006 |
-0.05% |
| 2025-07-03 |
004259 |
国寿安保稳嘉混合C |
1.1609 |
1.4799 |
1.1593 |
1.4783 |
0.0016 |
0.14% |
| 2025-07-02 |
004259 |
国寿安保稳嘉混合C |
1.1593 |
1.4783 |
1.1611 |
1.4801 |
-0.0018 |
-0.16% |
| 2025-07-01 |
004259 |
国寿安保稳嘉混合C |
1.1611 |
1.4801 |
1.1585 |
1.4775 |
0.0026 |
0.22% |
| 2025-06-30 |
004259 |
国寿安保稳嘉混合C |
1.1585 |
1.4775 |
1.1575 |
1.4765 |
0.0010 |
0.09% |
| 2025-06-27 |
004259 |
国寿安保稳嘉混合C |
1.1575 |
1.4765 |
1.1552 |
1.4742 |
0.0023 |
0.20% |
| 2025-06-26 |
004259 |
国寿安保稳嘉混合C |
1.1552 |
1.4742 |
1.1561 |
1.4751 |
-0.0009 |
-0.08% |
| 2025-06-25 |
004259 |
国寿安保稳嘉混合C |
1.1561 |
1.4751 |
1.1546 |
1.4736 |
0.0015 |
0.13% |
| 2025-06-24 |
004259 |
国寿安保稳嘉混合C |
1.1546 |
1.4736 |
1.1538 |
1.4728 |
0.0008 |
0.07% |
| 2025-06-23 |
004259 |
国寿安保稳嘉混合C |
1.1538 |
1.4728 |
1.1525 |
1.4715 |
0.0013 |
0.11% |
| 2025-06-20 |
004259 |
国寿安保稳嘉混合C |
1.1525 |
1.4715 |
1.1536 |
1.4726 |
-0.0011 |
-0.10% |
| 2025-06-19 |
004259 |
国寿安保稳嘉混合C |
1.1536 |
1.4726 |
1.1544 |
1.4734 |
-0.0008 |
-0.07% |
