国寿安保稳寿混合C基金净值查询(004406)
今天最新净值
1.1959
0.0120 1.01%
2026-09-17
盘中实时估值(仅供参考)
1.1784
-0.0002 -0.0211%
2026-03-24 15:39:58
- 累计净值：1.5444
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2581亿
- 最近资产：0.03亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 宋易潞
近一季,国寿安保稳寿混合C(004406)基金累计收益率-4.69%
| 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 |
| 2026-09-17 |
004406 |
国寿安保稳寿混合C |
1.1934 |
1.5419 |
1.1959 |
1.5444 |
-0.0025 |
-0.21% |
| 2026-09-16 |
004406 |
国寿安保稳寿混合C |
1.1959 |
1.5444 |
1.1839 |
1.5324 |
0.0120 |
1.01% |
| 2026-09-15 |
004406 |
国寿安保稳寿混合C |
1.1839 |
1.5324 |
1.1814 |
1.5299 |
0.0025 |
0.21% |
| 2026-09-14 |
004406 |
国寿安保稳寿混合C |
1.1814 |
1.5299 |
1.1814 |
1.5299 |
0.0000 |
0.00% |
| 2026-09-11 |
004406 |
国寿安保稳寿混合C |
1.1814 |
1.5299 |
1.1884 |
1.5369 |
-0.0070 |
-0.59% |
| 2026-09-10 |
004406 |
国寿安保稳寿混合C |
1.1884 |
1.5369 |
1.1889 |
1.5374 |
-0.0005 |
-0.04% |
| 2026-09-09 |
004406 |
国寿安保稳寿混合C |
1.1889 |
1.5374 |
1.1873 |
1.5358 |
0.0016 |
0.13% |
| 2026-09-08 |
004406 |
国寿安保稳寿混合C |
1.1873 |
1.5358 |
1.1894 |
1.5379 |
-0.0021 |
-0.18% |
| 2026-09-07 |
004406 |
国寿安保稳寿混合C |
1.1894 |
1.5379 |
1.1737 |
1.5222 |
0.0157 |
1.34% |
| 2026-09-04 |
004406 |
国寿安保稳寿混合C |
1.1737 |
1.5222 |
1.1828 |
1.5313 |
-0.0091 |
-0.77% |
|
|
| 2026-09-03 |
004406 |
国寿安保稳寿混合C |
1.1828 |
1.5313 |
1.1811 |
1.5296 |
0.0017 |
0.14% |
| 2026-09-02 |
004406 |
国寿安保稳寿混合C |
1.1811 |
1.5296 |
1.1850 |
1.5335 |
-0.0039 |
-0.33% |
| 2026-09-01 |
004406 |
国寿安保稳寿混合C |
1.1850 |
1.5335 |
1.1956 |
1.5441 |
-0.0106 |
-0.89% |
| 2026-08-31 |
004406 |
国寿安保稳寿混合C |
1.1956 |
1.5441 |
1.1913 |
1.5398 |
0.0043 |
0.36% |
| 2026-08-28 |
004406 |
国寿安保稳寿混合C |
1.1913 |
1.5398 |
1.2016 |
1.5501 |
-0.0103 |
-0.86% |
| 2026-08-27 |
004406 |
国寿安保稳寿混合C |
1.2016 |
1.5501 |
1.1930 |
1.5415 |
0.0086 |
0.72% |
| 2026-08-26 |
004406 |
国寿安保稳寿混合C |
1.1930 |
1.5415 |
1.1959 |
1.5444 |
-0.0029 |
-0.24% |
| 2026-08-25 |
004406 |
国寿安保稳寿混合C |
1.1959 |
1.5444 |
1.1979 |
1.5464 |
-0.0020 |
-0.17% |
| 2026-08-24 |
004406 |
国寿安保稳寿混合C |
1.1979 |
1.5464 |
1.2025 |
1.5510 |
-0.0046 |
-0.38% |
| 2026-08-21 |
004406 |
国寿安保稳寿混合C |
1.2025 |
1.5510 |
1.2018 |
1.5503 |
0.0007 |
0.06% |
| 2026-08-20 |
004406 |
国寿安保稳寿混合C |
1.2018 |
1.5503 |
1.1953 |
1.5438 |
0.0065 |
0.54% |
| 2026-08-19 |
004406 |
国寿安保稳寿混合C |
1.1953 |
1.5438 |
1.2192 |
1.5677 |
-0.0239 |
-1.96% |
| 2026-08-18 |
004406 |
国寿安保稳寿混合C |
1.2192 |
1.5677 |
1.2184 |
1.5669 |
0.0008 |
0.07% |
| 2026-08-17 |
004406 |
国寿安保稳寿混合C |
1.2184 |
1.5669 |
1.2036 |
1.5521 |
0.0148 |
1.23% |
| 2026-08-14 |
004406 |
国寿安保稳寿混合C |
1.2036 |
1.5521 |
1.2015 |
1.5500 |
0.0021 |
0.17% |
|
|
| 2026-08-13 |
004406 |
国寿安保稳寿混合C |
1.2015 |
1.5500 |
1.2005 |
1.5490 |
0.0010 |
0.08% |
| 2026-08-12 |
004406 |
国寿安保稳寿混合C |
1.2005 |
1.5490 |
1.1942 |
1.5427 |
0.0063 |
0.53% |
| 2026-08-11 |
004406 |
国寿安保稳寿混合C |
1.1942 |
1.5427 |
1.1997 |
1.5482 |
-0.0055 |
-0.46% |
| 2026-08-10 |
004406 |
国寿安保稳寿混合C |
1.1997 |
1.5482 |
1.2009 |
1.5494 |
-0.0012 |
-0.10% |
| 2026-08-07 |
004406 |
国寿安保稳寿混合C |
1.2009 |
1.5494 |
1.1871 |
1.5356 |
0.0138 |
1.16% |
| 2026-08-06 |
004406 |
国寿安保稳寿混合C |
1.1871 |
1.5356 |
1.1832 |
1.5317 |
0.0039 |
0.33% |
| 2026-08-05 |
004406 |
国寿安保稳寿混合C |
1.1832 |
1.5317 |
1.1752 |
1.5237 |
0.0080 |
0.68% |
| 2026-08-04 |
004406 |
国寿安保稳寿混合C |
1.1752 |
1.5237 |
1.1576 |
1.5061 |
0.0176 |
1.52% |
| 2026-08-03 |
004406 |
国寿安保稳寿混合C |
1.1576 |
1.5061 |
1.1658 |
1.5143 |
-0.0082 |
-0.70% |
| 2026-07-31 |
004406 |
国寿安保稳寿混合C |
1.1658 |
1.5143 |
1.1623 |
1.5108 |
0.0035 |
0.30% |
| 2026-07-30 |
004406 |
国寿安保稳寿混合C |
1.1623 |
1.5108 |
1.1744 |
1.5229 |
-0.0121 |
-1.03% |
| 2026-07-29 |
004406 |
国寿安保稳寿混合C |
1.1744 |
1.5229 |
1.1792 |
1.5277 |
-0.0048 |
-0.41% |
| 2026-07-28 |
004406 |
国寿安保稳寿混合C |
1.1792 |
1.5277 |
1.2002 |
1.5487 |
-0.0210 |
-1.75% |
| 2026-07-27 |
004406 |
国寿安保稳寿混合C |
1.2002 |
1.5487 |
1.1933 |
1.5418 |
0.0069 |
0.58% |
| 2026-07-24 |
004406 |
国寿安保稳寿混合C |
1.1933 |
1.5418 |
1.1944 |
1.5429 |
-0.0011 |
-0.09% |
| 2026-07-23 |
004406 |
国寿安保稳寿混合C |
1.1944 |
1.5429 |
1.1997 |
1.5482 |
-0.0053 |
-0.44% |
| 2026-07-22 |
004406 |
国寿安保稳寿混合C |
1.1997 |
1.5482 |
1.2044 |
1.5529 |
-0.0047 |
-0.39% |
| 2026-07-21 |
004406 |
国寿安保稳寿混合C |
1.2044 |
1.5529 |
1.1859 |
1.5344 |
0.0185 |
1.56% |
| 2026-07-20 |
004406 |
国寿安保稳寿混合C |
1.1859 |
1.5344 |
1.1951 |
1.5436 |
-0.0092 |
-0.77% |
| 2026-07-17 |
004406 |
国寿安保稳寿混合C |
1.1951 |
1.5436 |
1.2132 |
1.5617 |
-0.0181 |
-1.49% |
| 2026-07-16 |
004406 |
国寿安保稳寿混合C |
1.2132 |
1.5617 |
1.2256 |
1.5741 |
-0.0124 |
-1.01% |
| 2026-07-15 |
004406 |
国寿安保稳寿混合C |
1.2256 |
1.5741 |
1.2351 |
1.5836 |
-0.0095 |
-0.77% |
| 2026-07-14 |
004406 |
国寿安保稳寿混合C |
1.2351 |
1.5836 |
1.2289 |
1.5774 |
0.0062 |
0.50% |
| 2026-07-13 |
004406 |
国寿安保稳寿混合C |
1.2289 |
1.5774 |
1.2409 |
1.5894 |
-0.0120 |
-0.97% |
| 2026-07-10 |
004406 |
国寿安保稳寿混合C |
1.2409 |
1.5894 |
1.2545 |
1.6030 |
-0.0136 |
-1.08% |
| 2026-07-09 |
004406 |
国寿安保稳寿混合C |
1.2545 |
1.6030 |
1.2375 |
1.5860 |
0.0170 |
1.37% |
| 2026-07-08 |
004406 |
国寿安保稳寿混合C |
1.2375 |
1.5860 |
1.2401 |
1.5886 |
-0.0026 |
-0.21% |
| 2026-07-07 |
004406 |
国寿安保稳寿混合C |
1.2401 |
1.5886 |
1.2457 |
1.5942 |
-0.0056 |
-0.45% |
| 2026-07-06 |
004406 |
国寿安保稳寿混合C |
1.2457 |
1.5942 |
1.2501 |
1.5986 |
-0.0044 |
-0.35% |
| 2026-07-03 |
004406 |
国寿安保稳寿混合C |
1.2501 |
1.5986 |
1.2526 |
1.6011 |
-0.0025 |
-0.20% |
| 2026-07-02 |
004406 |
国寿安保稳寿混合C |
1.2526 |
1.6011 |
1.2703 |
1.6188 |
-0.0177 |
-1.39% |
| 2026-07-01 |
004406 |
国寿安保稳寿混合C |
1.2703 |
1.6188 |
1.2776 |
1.6261 |
-0.0073 |
-0.57% |
| 2026-06-30 |
004406 |
国寿安保稳寿混合C |
1.2776 |
1.6261 |
1.2685 |
1.6170 |
0.0091 |
0.72% |
| 2026-06-29 |
004406 |
国寿安保稳寿混合C |
1.2685 |
1.6170 |
1.2657 |
1.6142 |
0.0028 |
0.22% |
| 2026-06-26 |
004406 |
国寿安保稳寿混合C |
1.2657 |
1.6142 |
1.2688 |
1.6173 |
-0.0031 |
-0.24% |
| 2026-06-25 |
004406 |
国寿安保稳寿混合C |
1.2688 |
1.6173 |
1.2603 |
1.6088 |
0.0085 |
0.67% |
| 2026-06-24 |
004406 |
国寿安保稳寿混合C |
1.2603 |
1.6088 |
1.2571 |
1.6056 |
0.0032 |
0.25% |
| 2026-06-23 |
004406 |
国寿安保稳寿混合C |
1.2571 |
1.6056 |
1.2617 |
1.6102 |
-0.0046 |
-0.36% |
| 2026-06-22 |
004406 |
国寿安保稳寿混合C |
1.2617 |
1.6102 |
1.2612 |
1.6097 |
0.0005 |
0.04% |
| 2026-06-18 |
004406 |
国寿安保稳寿混合C |
1.2612 |
1.6097 |
1.2582 |
1.6067 |
0.0030 |
0.24% |
