国寿安保稳荣混合C基金净值查询(004280)
今天最新净值
1.0638
0.0024 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.0772
0.0030 0.2834%
- 累计净值：1.4274
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：5.3477亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：吴坚 吴闻
近一季,国寿安保稳荣混合C(004280)基金累计收益率2.78%
| 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 |
004280 |
国寿安保稳荣混合C |
1.0750 |
1.4386 |
1.0742 |
1.4378 |
0.0008 |
0.07% |
| 2024-04-25 |
004280 |
国寿安保稳荣混合C |
1.0742 |
1.4378 |
1.0745 |
1.4381 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004280 |
国寿安保稳荣混合C |
1.0745 |
1.4381 |
1.0729 |
1.4365 |
0.0016 |
0.15% |
| 2024-04-23 |
004280 |
国寿安保稳荣混合C |
1.0729 |
1.4365 |
1.0754 |
1.4390 |
-0.0025 |
-0.23% |
| 2024-04-22 |
004280 |
国寿安保稳荣混合C |
1.0754 |
1.4390 |
1.0762 |
1.4398 |
-0.0008 |
-0.07% |
| 2024-04-19 |
004280 |
国寿安保稳荣混合C |
1.0762 |
1.4398 |
1.0756 |
1.4392 |
0.0006 |
0.06% |
| 2024-04-18 |
004280 |
国寿安保稳荣混合C |
1.0756 |
1.4392 |
1.0755 |
1.4391 |
0.0001 |
0.01% |
| 2024-04-17 |
004280 |
国寿安保稳荣混合C |
1.0755 |
1.4391 |
1.0725 |
1.4361 |
0.0030 |
0.28% |
| 2024-04-16 |
004280 |
国寿安保稳荣混合C |
1.0725 |
1.4361 |
1.0749 |
1.4385 |
-0.0024 |
-0.22% |
| 2024-04-15 |
004280 |
国寿安保稳荣混合C |
1.0749 |
1.4385 |
1.0734 |
1.4370 |
0.0015 |
0.14% |
|
|
| 2024-04-12 |
004280 |
国寿安保稳荣混合C |
1.0734 |
1.4370 |
1.0717 |
1.4353 |
0.0017 |
0.16% |
| 2024-04-11 |
004280 |
国寿安保稳荣混合C |
1.0717 |
1.4353 |
1.0710 |
1.4346 |
0.0007 |
0.07% |
| 2024-04-10 |
004280 |
国寿安保稳荣混合C |
1.0710 |
1.4346 |
1.0702 |
1.4338 |
0.0008 |
0.07% |
| 2024-04-09 |
004280 |
国寿安保稳荣混合C |
1.0702 |
1.4338 |
1.0709 |
1.4345 |
-0.0007 |
-0.07% |
| 2024-04-08 |
004280 |
国寿安保稳荣混合C |
1.0709 |
1.4345 |
1.0692 |
1.4328 |
0.0017 |
0.16% |
| 2024-04-03 |
004280 |
国寿安保稳荣混合C |
1.0692 |
1.4328 |
1.0679 |
1.4315 |
0.0013 |
0.12% |
| 2024-04-02 |
004280 |
国寿安保稳荣混合C |
1.0679 |
1.4315 |
1.0676 |
1.4312 |
0.0003 |
0.03% |
| 2024-04-01 |
004280 |
国寿安保稳荣混合C |
1.0676 |
1.4312 |
1.0668 |
1.4304 |
0.0008 |
0.07% |
| 2024-03-29 |
004280 |
国寿安保稳荣混合C |
1.0668 |
1.4304 |
1.0633 |
1.4269 |
0.0035 |
0.33% |
| 2024-03-28 |
004280 |
国寿安保稳荣混合C |
1.0633 |
1.4269 |
1.0625 |
1.4261 |
0.0008 |
0.08% |
| 2024-03-27 |
004280 |
国寿安保稳荣混合C |
1.0625 |
1.4261 |
1.0630 |
1.4266 |
-0.0005 |
-0.05% |
| 2024-03-26 |
004280 |
国寿安保稳荣混合C |
1.0630 |
1.4266 |
1.0633 |
1.4269 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004280 |
国寿安保稳荣混合C |
1.0633 |
1.4269 |
1.0637 |
1.4273 |
-0.0004 |
-0.04% |
| 2024-03-22 |
004280 |
国寿安保稳荣混合C |
1.0637 |
1.4273 |
1.0653 |
1.4289 |
-0.0016 |
-0.15% |
| 2024-03-21 |
004280 |
国寿安保稳荣混合C |
1.0653 |
1.4289 |
1.0642 |
1.4278 |
0.0011 |
0.10% |
|
|
| 2024-03-20 |
004280 |
国寿安保稳荣混合C |
1.0642 |
1.4278 |
1.0642 |
1.4278 |
0.0000 |
0.00% |
| 2024-03-19 |
004280 |
国寿安保稳荣混合C |
1.0642 |
1.4278 |
1.0658 |
1.4294 |
-0.0016 |
-0.15% |
| 2024-03-18 |
004280 |
国寿安保稳荣混合C |
1.0658 |
1.4294 |
1.0638 |
1.4274 |
0.0020 |
0.19% |
| 2024-03-15 |
004280 |
国寿安保稳荣混合C |
1.0638 |
1.4274 |
1.0614 |
1.4250 |
0.0024 |
0.23% |
| 2024-03-14 |
004280 |
国寿安保稳荣混合C |
1.0614 |
1.4250 |
1.0607 |
1.4243 |
0.0007 |
0.07% |
| 2024-03-13 |
004280 |
国寿安保稳荣混合C |
1.0607 |
1.4243 |
1.0608 |
1.4244 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004280 |
国寿安保稳荣混合C |
1.0608 |
1.4244 |
1.0657 |
1.4293 |
-0.0049 |
-0.46% |
| 2024-03-11 |
004280 |
国寿安保稳荣混合C |
1.0657 |
1.4293 |
1.0659 |
1.4295 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004280 |
国寿安保稳荣混合C |
1.0659 |
1.4295 |
1.0643 |
1.4279 |
0.0016 |
0.15% |
| 2024-03-07 |
004280 |
国寿安保稳荣混合C |
1.0643 |
1.4279 |
1.0641 |
1.4277 |
0.0002 |
0.02% |
| 2024-03-06 |
004280 |
国寿安保稳荣混合C |
1.0641 |
1.4277 |
1.0627 |
1.4263 |
0.0014 |
0.13% |
| 2024-03-05 |
004280 |
国寿安保稳荣混合C |
1.0627 |
1.4263 |
1.0602 |
1.4238 |
0.0025 |
0.24% |
| 2024-03-04 |
004280 |
国寿安保稳荣混合C |
1.0602 |
1.4238 |
1.0575 |
1.4211 |
0.0027 |
0.26% |
| 2024-03-01 |
004280 |
国寿安保稳荣混合C |
1.0575 |
1.4211 |
1.0564 |
1.4200 |
0.0011 |
0.10% |
| 2024-02-29 |
004280 |
国寿安保稳荣混合C |
1.0564 |
1.4200 |
1.0533 |
1.4169 |
0.0031 |
0.29% |
| 2024-02-28 |
004280 |
国寿安保稳荣混合C |
1.0533 |
1.4169 |
1.0559 |
1.4195 |
-0.0026 |
-0.25% |
| 2024-02-27 |
004280 |
国寿安保稳荣混合C |
1.0559 |
1.4195 |
1.0537 |
1.4173 |
0.0022 |
0.21% |
| 2024-02-26 |
004280 |
国寿安保稳荣混合C |
1.0537 |
1.4173 |
1.0561 |
1.4197 |
-0.0024 |
-0.23% |
| 2024-02-23 |
004280 |
国寿安保稳荣混合C |
1.0561 |
1.4197 |
1.0529 |
1.4165 |
0.0032 |
0.30% |
| 2024-02-22 |
004280 |
国寿安保稳荣混合C |
1.0529 |
1.4165 |
1.0506 |
1.4142 |
0.0023 |
0.22% |
| 2024-02-21 |
004280 |
国寿安保稳荣混合C |
1.0506 |
1.4142 |
1.0489 |
1.4125 |
0.0017 |
0.16% |
| 2024-02-20 |
004280 |
国寿安保稳荣混合C |
1.0489 |
1.4125 |
1.0467 |
1.4103 |
0.0022 |
0.21% |
| 2024-02-19 |
004280 |
国寿安保稳荣混合C |
1.0467 |
1.4103 |
1.0444 |
1.4080 |
0.0023 |
0.22% |
| 2024-02-08 |
004280 |
国寿安保稳荣混合C |
1.0444 |
1.4080 |
1.0432 |
1.4068 |
0.0012 |
0.12% |
| 2024-02-07 |
004280 |
国寿安保稳荣混合C |
1.0432 |
1.4068 |
1.0414 |
1.4050 |
0.0018 |
0.17% |
| 2024-02-06 |
004280 |
国寿安保稳荣混合C |
1.0414 |
1.4050 |
1.0397 |
1.4033 |
0.0017 |
0.16% |
| 2024-02-05 |
004280 |
国寿安保稳荣混合C |
1.0397 |
1.4033 |
1.0377 |
1.4013 |
0.0020 |
0.19% |
| 2024-02-02 |
004280 |
国寿安保稳荣混合C |
1.0377 |
1.4013 |
1.0370 |
1.4006 |
0.0007 |
0.07% |
| 2024-02-01 |
004280 |
国寿安保稳荣混合C |
1.0370 |
1.4006 |
1.0373 |
1.4009 |
-0.0003 |
-0.03% |
| 2024-01-31 |
004280 |
国寿安保稳荣混合C |
1.0373 |
1.4009 |
1.0367 |
1.4003 |
0.0006 |
0.06% |
| 2024-01-30 |
004280 |
国寿安保稳荣混合C |
1.0367 |
1.4003 |
1.0372 |
1.4008 |
-0.0005 |
-0.05% |
| 2024-01-29 |
004280 |
国寿安保稳荣混合C |
1.0372 |
1.4008 |
1.0363 |
1.3999 |
0.0009 |
0.09% |
