国寿安保稳寿混合C基金净值查询(004406)
今天最新净值
1.0350
0.0002 0.0200%
2024-04-25
盘中实时估值(仅供参考)
1.0427
0.0036 0.3500%
- 累计净值：1.3835
- 成立日期：2017-08-01
- 基金类型：
- 成立份额：
- 最近份额：4.4387亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一季,国寿安保稳寿混合C(004406)基金累计收益率3.09%
| 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 |
| 2024-04-25 |
004406 |
国寿安保稳寿混合C |
1.0391 |
1.3876 |
1.0382 |
1.3867 |
0.0009 |
0.09% |
| 2024-04-24 |
004406 |
国寿安保稳寿混合C |
1.0382 |
1.3867 |
1.0406 |
1.3891 |
-0.0024 |
-0.23% |
| 2024-04-23 |
004406 |
国寿安保稳寿混合C |
1.0406 |
1.3891 |
1.0398 |
1.3883 |
0.0008 |
0.08% |
| 2024-04-22 |
004406 |
国寿安保稳寿混合C |
1.0398 |
1.3883 |
1.0388 |
1.3873 |
0.0010 |
0.10% |
| 2024-04-19 |
004406 |
国寿安保稳寿混合C |
1.0388 |
1.3873 |
1.0396 |
1.3881 |
-0.0008 |
-0.08% |
| 2024-04-18 |
004406 |
国寿安保稳寿混合C |
1.0396 |
1.3881 |
1.0381 |
1.3866 |
0.0015 |
0.14% |
| 2024-04-17 |
004406 |
国寿安保稳寿混合C |
1.0381 |
1.3866 |
1.0350 |
1.3835 |
0.0031 |
0.30% |
| 2024-04-16 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0353 |
1.3838 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004406 |
国寿安保稳寿混合C |
1.0353 |
1.3838 |
1.0300 |
1.3785 |
0.0053 |
0.51% |
| 2024-04-12 |
004406 |
国寿安保稳寿混合C |
1.0300 |
1.3785 |
1.0319 |
1.3804 |
-0.0019 |
-0.18% |
|
|
| 2024-04-11 |
004406 |
国寿安保稳寿混合C |
1.0319 |
1.3804 |
1.0310 |
1.3795 |
0.0009 |
0.09% |
| 2024-04-10 |
004406 |
国寿安保稳寿混合C |
1.0310 |
1.3795 |
1.0351 |
1.3836 |
-0.0041 |
-0.40% |
| 2024-04-09 |
004406 |
国寿安保稳寿混合C |
1.0351 |
1.3836 |
1.0344 |
1.3829 |
0.0007 |
0.07% |
| 2024-04-08 |
004406 |
国寿安保稳寿混合C |
1.0344 |
1.3829 |
1.0383 |
1.3868 |
-0.0039 |
-0.38% |
| 2024-04-03 |
004406 |
国寿安保稳寿混合C |
1.0383 |
1.3868 |
1.0384 |
1.3869 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004406 |
国寿安保稳寿混合C |
1.0384 |
1.3869 |
1.0391 |
1.3876 |
-0.0007 |
-0.07% |
| 2024-04-01 |
004406 |
国寿安保稳寿混合C |
1.0391 |
1.3876 |
1.0339 |
1.3824 |
0.0052 |
0.50% |
| 2024-03-29 |
004406 |
国寿安保稳寿混合C |
1.0339 |
1.3824 |
1.0337 |
1.3822 |
0.0002 |
0.02% |
| 2024-03-28 |
004406 |
国寿安保稳寿混合C |
1.0337 |
1.3822 |
1.0333 |
1.3818 |
0.0004 |
0.04% |
| 2024-03-27 |
004406 |
国寿安保稳寿混合C |
1.0333 |
1.3818 |
1.0336 |
1.3821 |
-0.0003 |
-0.03% |
| 2024-03-26 |
004406 |
国寿安保稳寿混合C |
1.0336 |
1.3821 |
1.0321 |
1.3806 |
0.0015 |
0.15% |
| 2024-03-25 |
004406 |
国寿安保稳寿混合C |
1.0321 |
1.3806 |
1.0335 |
1.3820 |
-0.0014 |
-0.14% |
| 2024-03-22 |
004406 |
国寿安保稳寿混合C |
1.0335 |
1.3820 |
1.0366 |
1.3851 |
-0.0031 |
-0.30% |
| 2024-03-21 |
004406 |
国寿安保稳寿混合C |
1.0366 |
1.3851 |
1.0371 |
1.3856 |
-0.0005 |
-0.05% |
| 2024-03-20 |
004406 |
国寿安保稳寿混合C |
1.0371 |
1.3856 |
1.0368 |
1.3853 |
0.0003 |
0.03% |
|
|
| 2024-03-19 |
004406 |
国寿安保稳寿混合C |
1.0368 |
1.3853 |
1.0372 |
1.3857 |
-0.0004 |
-0.04% |
| 2024-03-18 |
004406 |
国寿安保稳寿混合C |
1.0372 |
1.3857 |
1.0350 |
1.3835 |
0.0022 |
0.21% |
| 2024-03-15 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0348 |
1.3833 |
0.0002 |
0.02% |
| 2024-03-14 |
004406 |
国寿安保稳寿混合C |
1.0348 |
1.3833 |
1.0360 |
1.3845 |
-0.0012 |
-0.12% |
| 2024-03-13 |
004406 |
国寿安保稳寿混合C |
1.0360 |
1.3845 |
1.0382 |
1.3867 |
-0.0022 |
-0.21% |
| 2024-03-12 |
004406 |
国寿安保稳寿混合C |
1.0382 |
1.3867 |
1.0369 |
1.3854 |
0.0013 |
0.13% |
| 2024-03-11 |
004406 |
国寿安保稳寿混合C |
1.0369 |
1.3854 |
1.0336 |
1.3821 |
0.0033 |
0.32% |
| 2024-03-08 |
004406 |
国寿安保稳寿混合C |
1.0336 |
1.3821 |
1.0335 |
1.3820 |
0.0001 |
0.01% |
| 2024-03-07 |
004406 |
国寿安保稳寿混合C |
1.0335 |
1.3820 |
1.0350 |
1.3835 |
-0.0015 |
-0.14% |
| 2024-03-06 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0346 |
1.3831 |
0.0004 |
0.04% |
| 2024-03-05 |
004406 |
国寿安保稳寿混合C |
1.0346 |
1.3831 |
1.0321 |
1.3806 |
0.0025 |
0.24% |
| 2024-03-04 |
004406 |
国寿安保稳寿混合C |
1.0321 |
1.3806 |
1.0333 |
1.3818 |
-0.0012 |
-0.12% |
| 2024-03-01 |
004406 |
国寿安保稳寿混合C |
1.0333 |
1.3818 |
1.0329 |
1.3814 |
0.0004 |
0.04% |
| 2024-02-29 |
004406 |
国寿安保稳寿混合C |
1.0329 |
1.3814 |
1.0272 |
1.3757 |
0.0057 |
0.55% |
| 2024-02-28 |
004406 |
国寿安保稳寿混合C |
1.0272 |
1.3757 |
1.0292 |
1.3777 |
-0.0020 |
-0.19% |
| 2024-02-27 |
004406 |
国寿安保稳寿混合C |
1.0292 |
1.3777 |
1.0261 |
1.3746 |
0.0031 |
0.30% |
| 2024-02-26 |
004406 |
国寿安保稳寿混合C |
1.0261 |
1.3746 |
1.0264 |
1.3749 |
-0.0003 |
-0.03% |
| 2024-02-23 |
004406 |
国寿安保稳寿混合C |
1.0264 |
1.3749 |
1.0257 |
1.3742 |
0.0007 |
0.07% |
| 2024-02-22 |
004406 |
国寿安保稳寿混合C |
1.0257 |
1.3742 |
1.0243 |
1.3728 |
0.0014 |
0.14% |
| 2024-02-21 |
004406 |
国寿安保稳寿混合C |
1.0243 |
1.3728 |
1.0198 |
1.3683 |
0.0045 |
0.44% |
| 2024-02-20 |
004406 |
国寿安保稳寿混合C |
1.0198 |
1.3683 |
1.0178 |
1.3663 |
0.0020 |
0.20% |
| 2024-02-19 |
004406 |
国寿安保稳寿混合C |
1.0178 |
1.3663 |
1.0169 |
1.3654 |
0.0009 |
0.09% |
| 2024-02-08 |
004406 |
国寿安保稳寿混合C |
1.0169 |
1.3654 |
1.0159 |
1.3644 |
0.0010 |
0.10% |
| 2024-02-07 |
004406 |
国寿安保稳寿混合C |
1.0159 |
1.3644 |
1.0112 |
1.3597 |
0.0047 |
0.46% |
| 2024-02-06 |
004406 |
国寿安保稳寿混合C |
1.0112 |
1.3597 |
1.0044 |
1.3529 |
0.0068 |
0.68% |
| 2024-02-05 |
004406 |
国寿安保稳寿混合C |
1.0044 |
1.3529 |
1.0012 |
1.3497 |
0.0032 |
0.32% |
| 2024-02-02 |
004406 |
国寿安保稳寿混合C |
1.0012 |
1.3497 |
1.0037 |
1.3522 |
-0.0025 |
-0.25% |
| 2024-02-01 |
004406 |
国寿安保稳寿混合C |
1.0037 |
1.3522 |
1.0041 |
1.3526 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004406 |
国寿安保稳寿混合C |
1.0041 |
1.3526 |
1.0039 |
1.3524 |
0.0002 |
0.02% |
| 2024-01-30 |
004406 |
国寿安保稳寿混合C |
1.0039 |
1.3524 |
1.0071 |
1.3556 |
-0.0032 |
-0.32% |
| 2024-01-29 |
004406 |
国寿安保稳寿混合C |
1.0071 |
1.3556 |
1.0066 |
1.3551 |
0.0005 |
0.05% |
