国寿安保稳信混合C基金净值查询(004302)
今天最新净值
1.4340
-0.0024 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.4631
0.0007 0.0498%
2026-03-24 15:39:58
- 累计净值：1.6672
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2302亿
- 最近资产：0.29亿元
- 基金公司：国寿安保基金
- 基金经理：葛佳 李博闻
近一季,国寿安保稳信混合C(004302)基金累计收益率-0.16%
| 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 |
| 2026-09-15 |
004302 |
国寿安保稳信混合C |
1.4340 |
1.6672 |
1.4364 |
1.6696 |
-0.0024 |
-0.17% |
| 2026-09-14 |
004302 |
国寿安保稳信混合C |
1.4364 |
1.6696 |
1.4353 |
1.6685 |
0.0011 |
0.08% |
| 2026-09-11 |
004302 |
国寿安保稳信混合C |
1.4353 |
1.6685 |
1.4442 |
1.6774 |
-0.0089 |
-0.62% |
| 2026-09-10 |
004302 |
国寿安保稳信混合C |
1.4442 |
1.6774 |
1.4476 |
1.6808 |
-0.0034 |
-0.23% |
| 2026-09-09 |
004302 |
国寿安保稳信混合C |
1.4476 |
1.6808 |
1.4436 |
1.6768 |
0.0040 |
0.28% |
| 2026-09-08 |
004302 |
国寿安保稳信混合C |
1.4436 |
1.6768 |
1.4430 |
1.6762 |
0.0006 |
0.04% |
| 2026-09-07 |
004302 |
国寿安保稳信混合C |
1.4430 |
1.6762 |
1.4468 |
1.6800 |
-0.0038 |
-0.26% |
| 2026-09-04 |
004302 |
国寿安保稳信混合C |
1.4468 |
1.6800 |
1.4423 |
1.6755 |
0.0045 |
0.31% |
| 2026-09-03 |
004302 |
国寿安保稳信混合C |
1.4423 |
1.6755 |
1.4368 |
1.6700 |
0.0055 |
0.38% |
| 2026-09-02 |
004302 |
国寿安保稳信混合C |
1.4368 |
1.6700 |
1.4441 |
1.6773 |
-0.0073 |
-0.51% |
|
|
| 2026-09-01 |
004302 |
国寿安保稳信混合C |
1.4441 |
1.6773 |
1.4411 |
1.6743 |
0.0030 |
0.21% |
| 2026-08-31 |
004302 |
国寿安保稳信混合C |
1.4411 |
1.6743 |
1.4399 |
1.6731 |
0.0012 |
0.08% |
| 2026-08-28 |
004302 |
国寿安保稳信混合C |
1.4399 |
1.6731 |
1.4364 |
1.6696 |
0.0035 |
0.24% |
| 2026-08-27 |
004302 |
国寿安保稳信混合C |
1.4364 |
1.6696 |
1.4354 |
1.6686 |
0.0010 |
0.07% |
| 2026-08-26 |
004302 |
国寿安保稳信混合C |
1.4354 |
1.6686 |
1.4329 |
1.6661 |
0.0025 |
0.17% |
| 2026-08-25 |
004302 |
国寿安保稳信混合C |
1.4329 |
1.6661 |
1.4333 |
1.6665 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004302 |
国寿安保稳信混合C |
1.4333 |
1.6665 |
1.4344 |
1.6676 |
-0.0011 |
-0.08% |
| 2026-08-21 |
004302 |
国寿安保稳信混合C |
1.4344 |
1.6676 |
1.4326 |
1.6658 |
0.0018 |
0.13% |
| 2026-08-20 |
004302 |
国寿安保稳信混合C |
1.4326 |
1.6658 |
1.4317 |
1.6649 |
0.0009 |
0.06% |
| 2026-08-19 |
004302 |
国寿安保稳信混合C |
1.4317 |
1.6649 |
1.4346 |
1.6678 |
-0.0029 |
-0.20% |
| 2026-08-18 |
004302 |
国寿安保稳信混合C |
1.4346 |
1.6678 |
1.4320 |
1.6652 |
0.0026 |
0.18% |
| 2026-08-17 |
004302 |
国寿安保稳信混合C |
1.4320 |
1.6652 |
1.4266 |
1.6598 |
0.0054 |
0.38% |
| 2026-08-14 |
004302 |
国寿安保稳信混合C |
1.4266 |
1.6598 |
1.4265 |
1.6597 |
0.0001 |
0.01% |
| 2026-08-13 |
004302 |
国寿安保稳信混合C |
1.4265 |
1.6597 |
1.4367 |
1.6699 |
-0.0102 |
-0.71% |
| 2026-08-12 |
004302 |
国寿安保稳信混合C |
1.4367 |
1.6699 |
1.4370 |
1.6702 |
-0.0003 |
-0.02% |
|
|
| 2026-08-11 |
004302 |
国寿安保稳信混合C |
1.4370 |
1.6702 |
1.4499 |
1.6831 |
-0.0129 |
-0.89% |
| 2026-08-10 |
004302 |
国寿安保稳信混合C |
1.4499 |
1.6831 |
1.4424 |
1.6756 |
0.0075 |
0.52% |
| 2026-08-07 |
004302 |
国寿安保稳信混合C |
1.4424 |
1.6756 |
1.4379 |
1.6711 |
0.0045 |
0.31% |
| 2026-08-06 |
004302 |
国寿安保稳信混合C |
1.4379 |
1.6711 |
1.4319 |
1.6651 |
0.0060 |
0.42% |
| 2026-08-05 |
004302 |
国寿安保稳信混合C |
1.4319 |
1.6651 |
1.4204 |
1.6536 |
0.0115 |
0.81% |
| 2026-08-04 |
004302 |
国寿安保稳信混合C |
1.4204 |
1.6536 |
1.4199 |
1.6531 |
0.0005 |
0.04% |
| 2026-08-03 |
004302 |
国寿安保稳信混合C |
1.4199 |
1.6531 |
1.4222 |
1.6554 |
-0.0023 |
-0.16% |
| 2026-07-31 |
004302 |
国寿安保稳信混合C |
1.4222 |
1.6554 |
1.4176 |
1.6508 |
0.0046 |
0.32% |
| 2026-07-30 |
004302 |
国寿安保稳信混合C |
1.4176 |
1.6508 |
1.4146 |
1.6478 |
0.0030 |
0.21% |
| 2026-07-29 |
004302 |
国寿安保稳信混合C |
1.4146 |
1.6478 |
1.4075 |
1.6407 |
0.0071 |
0.50% |
| 2026-07-28 |
004302 |
国寿安保稳信混合C |
1.4075 |
1.6407 |
1.4127 |
1.6459 |
-0.0052 |
-0.37% |
| 2026-07-27 |
004302 |
国寿安保稳信混合C |
1.4127 |
1.6459 |
1.4050 |
1.6382 |
0.0077 |
0.55% |
| 2026-07-24 |
004302 |
国寿安保稳信混合C |
1.4050 |
1.6382 |
1.4172 |
1.6504 |
-0.0122 |
-0.86% |
| 2026-07-23 |
004302 |
国寿安保稳信混合C |
1.4172 |
1.6504 |
1.4084 |
1.6416 |
0.0088 |
0.62% |
| 2026-07-22 |
004302 |
国寿安保稳信混合C |
1.4084 |
1.6416 |
1.4003 |
1.6335 |
0.0081 |
0.58% |
| 2026-07-21 |
004302 |
国寿安保稳信混合C |
1.4003 |
1.6335 |
1.3884 |
1.6216 |
0.0119 |
0.86% |
| 2026-07-20 |
004302 |
国寿安保稳信混合C |
1.3884 |
1.6216 |
1.3794 |
1.6126 |
0.0090 |
0.65% |
| 2026-07-17 |
004302 |
国寿安保稳信混合C |
1.3794 |
1.6126 |
1.3938 |
1.6270 |
-0.0144 |
-1.03% |
| 2026-07-16 |
004302 |
国寿安保稳信混合C |
1.3938 |
1.6270 |
1.4007 |
1.6339 |
-0.0069 |
-0.49% |
| 2026-07-15 |
004302 |
国寿安保稳信混合C |
1.4007 |
1.6339 |
1.3953 |
1.6285 |
0.0054 |
0.39% |
| 2026-07-14 |
004302 |
国寿安保稳信混合C |
1.3953 |
1.6285 |
1.3788 |
1.6120 |
0.0165 |
1.20% |
| 2026-07-13 |
004302 |
国寿安保稳信混合C |
1.3788 |
1.6120 |
1.3898 |
1.6230 |
-0.0110 |
-0.79% |
| 2026-07-10 |
004302 |
国寿安保稳信混合C |
1.3898 |
1.6230 |
1.3902 |
1.6234 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004302 |
国寿安保稳信混合C |
1.3902 |
1.6234 |
1.3884 |
1.6216 |
0.0018 |
0.13% |
| 2026-07-08 |
004302 |
国寿安保稳信混合C |
1.3884 |
1.6216 |
1.3976 |
1.6308 |
-0.0092 |
-0.66% |
| 2026-07-07 |
004302 |
国寿安保稳信混合C |
1.3976 |
1.6308 |
1.4018 |
1.6350 |
-0.0042 |
-0.30% |
| 2026-07-06 |
004302 |
国寿安保稳信混合C |
1.4018 |
1.6350 |
1.4017 |
1.6349 |
0.0001 |
0.01% |
| 2026-07-03 |
004302 |
国寿安保稳信混合C |
1.4017 |
1.6349 |
1.3928 |
1.6260 |
0.0089 |
0.64% |
| 2026-07-02 |
004302 |
国寿安保稳信混合C |
1.3928 |
1.6260 |
1.3942 |
1.6274 |
-0.0014 |
-0.10% |
| 2026-07-01 |
004302 |
国寿安保稳信混合C |
1.3942 |
1.6274 |
1.3995 |
1.6327 |
-0.0053 |
-0.38% |
| 2026-06-30 |
004302 |
国寿安保稳信混合C |
1.3995 |
1.6327 |
1.3997 |
1.6329 |
-0.0002 |
-0.01% |
| 2026-06-29 |
004302 |
国寿安保稳信混合C |
1.3997 |
1.6329 |
1.3909 |
1.6241 |
0.0088 |
0.63% |
| 2026-06-26 |
004302 |
国寿安保稳信混合C |
1.3909 |
1.6241 |
1.4058 |
1.6390 |
-0.0149 |
-1.06% |
| 2026-06-25 |
004302 |
国寿安保稳信混合C |
1.4058 |
1.6390 |
1.4166 |
1.6498 |
-0.0108 |
-0.76% |
| 2026-06-24 |
004302 |
国寿安保稳信混合C |
1.4166 |
1.6498 |
1.4168 |
1.6500 |
-0.0002 |
-0.01% |
| 2026-06-23 |
004302 |
国寿安保稳信混合C |
1.4168 |
1.6500 |
1.4483 |
1.6815 |
-0.0315 |
-2.17% |
| 2026-06-22 |
004302 |
国寿安保稳信混合C |
1.4483 |
1.6815 |
1.4281 |
1.6613 |
0.0202 |
1.41% |
| 2026-06-18 |
004302 |
国寿安保稳信混合C |
1.4281 |
1.6613 |
1.4338 |
1.6670 |
-0.0057 |
-0.40% |
| 2026-06-17 |
004302 |
国寿安保稳信混合C |
1.4338 |
1.6670 |
1.4305 |
1.6637 |
0.0033 |
0.23% |
