国寿安保稳吉混合C基金净值查询(004757)
今天最新净值
1.3933
0.0024 0.17%
2026-09-17
盘中实时估值(仅供参考)
1.3502
0.0008 0.0568%
2026-03-24 15:39:58
- 累计净值：1.6304
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2180亿
- 最近资产：0.09亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 熊靓
近半年,国寿安保稳吉混合C(004757)基金累计收益率3.24%
| 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 |
004757 |
国寿安保稳吉混合C |
1.3931 |
1.6302 |
1.3933 |
1.6304 |
-0.0002 |
-0.01% |
| 2026-09-16 |
004757 |
国寿安保稳吉混合C |
1.3933 |
1.6304 |
1.3909 |
1.6280 |
0.0024 |
0.17% |
| 2026-09-15 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3903 |
1.6274 |
0.0006 |
0.04% |
| 2026-09-14 |
004757 |
国寿安保稳吉混合C |
1.3903 |
1.6274 |
1.3897 |
1.6268 |
0.0006 |
0.04% |
| 2026-09-11 |
004757 |
国寿安保稳吉混合C |
1.3897 |
1.6268 |
1.3930 |
1.6301 |
-0.0033 |
-0.24% |
| 2026-09-10 |
004757 |
国寿安保稳吉混合C |
1.3930 |
1.6301 |
1.3960 |
1.6331 |
-0.0030 |
-0.21% |
| 2026-09-09 |
004757 |
国寿安保稳吉混合C |
1.3960 |
1.6331 |
1.3956 |
1.6327 |
0.0004 |
0.03% |
| 2026-09-08 |
004757 |
国寿安保稳吉混合C |
1.3956 |
1.6327 |
1.3991 |
1.6362 |
-0.0035 |
-0.25% |
| 2026-09-07 |
004757 |
国寿安保稳吉混合C |
1.3991 |
1.6362 |
1.3959 |
1.6330 |
0.0032 |
0.23% |
| 2026-09-04 |
004757 |
国寿安保稳吉混合C |
1.3959 |
1.6330 |
1.3983 |
1.6354 |
-0.0024 |
-0.17% |
|
|
| 2026-09-03 |
004757 |
国寿安保稳吉混合C |
1.3983 |
1.6354 |
1.3977 |
1.6348 |
0.0006 |
0.04% |
| 2026-09-02 |
004757 |
国寿安保稳吉混合C |
1.3977 |
1.6348 |
1.4005 |
1.6376 |
-0.0028 |
-0.20% |
| 2026-09-01 |
004757 |
国寿安保稳吉混合C |
1.4005 |
1.6376 |
1.4025 |
1.6396 |
-0.0020 |
-0.14% |
| 2026-08-31 |
004757 |
国寿安保稳吉混合C |
1.4025 |
1.6396 |
1.3984 |
1.6355 |
0.0041 |
0.29% |
| 2026-08-28 |
004757 |
国寿安保稳吉混合C |
1.3984 |
1.6355 |
1.3995 |
1.6366 |
-0.0011 |
-0.08% |
| 2026-08-27 |
004757 |
国寿安保稳吉混合C |
1.3995 |
1.6366 |
1.3955 |
1.6326 |
0.0040 |
0.29% |
| 2026-08-26 |
004757 |
国寿安保稳吉混合C |
1.3955 |
1.6326 |
1.3950 |
1.6321 |
0.0005 |
0.04% |
| 2026-08-25 |
004757 |
国寿安保稳吉混合C |
1.3950 |
1.6321 |
1.3923 |
1.6294 |
0.0027 |
0.19% |
| 2026-08-24 |
004757 |
国寿安保稳吉混合C |
1.3923 |
1.6294 |
1.3938 |
1.6309 |
-0.0015 |
-0.11% |
| 2026-08-21 |
004757 |
国寿安保稳吉混合C |
1.3938 |
1.6309 |
1.3936 |
1.6307 |
0.0002 |
0.01% |
| 2026-08-20 |
004757 |
国寿安保稳吉混合C |
1.3936 |
1.6307 |
1.3924 |
1.6295 |
0.0012 |
0.09% |
| 2026-08-19 |
004757 |
国寿安保稳吉混合C |
1.3924 |
1.6295 |
1.4042 |
1.6413 |
-0.0118 |
-0.84% |
| 2026-08-18 |
004757 |
国寿安保稳吉混合C |
1.4042 |
1.6413 |
1.3984 |
1.6355 |
0.0058 |
0.41% |
| 2026-08-17 |
004757 |
国寿安保稳吉混合C |
1.3984 |
1.6355 |
1.3900 |
1.6271 |
0.0084 |
0.60% |
| 2026-08-14 |
004757 |
国寿安保稳吉混合C |
1.3900 |
1.6271 |
1.3899 |
1.6270 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
004757 |
国寿安保稳吉混合C |
1.3899 |
1.6270 |
1.3887 |
1.6258 |
0.0012 |
0.09% |
| 2026-08-12 |
004757 |
国寿安保稳吉混合C |
1.3887 |
1.6258 |
1.3865 |
1.6236 |
0.0022 |
0.16% |
| 2026-08-11 |
004757 |
国寿安保稳吉混合C |
1.3865 |
1.6236 |
1.3887 |
1.6258 |
-0.0022 |
-0.16% |
| 2026-08-10 |
004757 |
国寿安保稳吉混合C |
1.3887 |
1.6258 |
1.3832 |
1.6203 |
0.0055 |
0.40% |
| 2026-08-07 |
004757 |
国寿安保稳吉混合C |
1.3832 |
1.6203 |
1.3774 |
1.6145 |
0.0058 |
0.42% |
| 2026-08-06 |
004757 |
国寿安保稳吉混合C |
1.3774 |
1.6145 |
1.3748 |
1.6119 |
0.0026 |
0.19% |
| 2026-08-05 |
004757 |
国寿安保稳吉混合C |
1.3748 |
1.6119 |
1.3674 |
1.6045 |
0.0074 |
0.54% |
| 2026-08-04 |
004757 |
国寿安保稳吉混合C |
1.3674 |
1.6045 |
1.3635 |
1.6006 |
0.0039 |
0.29% |
| 2026-08-03 |
004757 |
国寿安保稳吉混合C |
1.3635 |
1.6006 |
1.3688 |
1.6059 |
-0.0053 |
-0.39% |
| 2026-07-31 |
004757 |
国寿安保稳吉混合C |
1.3688 |
1.6059 |
1.3677 |
1.6048 |
0.0011 |
0.08% |
| 2026-07-30 |
004757 |
国寿安保稳吉混合C |
1.3677 |
1.6048 |
1.3720 |
1.6091 |
-0.0043 |
-0.31% |
| 2026-07-29 |
004757 |
国寿安保稳吉混合C |
1.3720 |
1.6091 |
1.3725 |
1.6096 |
-0.0005 |
-0.04% |
| 2026-07-28 |
004757 |
国寿安保稳吉混合C |
1.3725 |
1.6096 |
1.3793 |
1.6164 |
-0.0068 |
-0.49% |
| 2026-07-27 |
004757 |
国寿安保稳吉混合C |
1.3793 |
1.6164 |
1.3730 |
1.6101 |
0.0063 |
0.46% |
| 2026-07-24 |
004757 |
国寿安保稳吉混合C |
1.3730 |
1.6101 |
1.3754 |
1.6125 |
-0.0024 |
-0.17% |
| 2026-07-23 |
004757 |
国寿安保稳吉混合C |
1.3754 |
1.6125 |
1.3768 |
1.6139 |
-0.0014 |
-0.10% |
| 2026-07-22 |
004757 |
国寿安保稳吉混合C |
1.3768 |
1.6139 |
1.3767 |
1.6138 |
0.0001 |
0.01% |
| 2026-07-21 |
004757 |
国寿安保稳吉混合C |
1.3767 |
1.6138 |
1.3682 |
1.6053 |
0.0085 |
0.62% |
| 2026-07-20 |
004757 |
国寿安保稳吉混合C |
1.3682 |
1.6053 |
1.3709 |
1.6080 |
-0.0027 |
-0.20% |
| 2026-07-17 |
004757 |
国寿安保稳吉混合C |
1.3709 |
1.6080 |
1.3762 |
1.6133 |
-0.0053 |
-0.39% |
| 2026-07-16 |
004757 |
国寿安保稳吉混合C |
1.3762 |
1.6133 |
1.3823 |
1.6194 |
-0.0061 |
-0.44% |
| 2026-07-15 |
004757 |
国寿安保稳吉混合C |
1.3823 |
1.6194 |
1.3844 |
1.6215 |
-0.0021 |
-0.15% |
| 2026-07-14 |
004757 |
国寿安保稳吉混合C |
1.3844 |
1.6215 |
1.3820 |
1.6191 |
0.0024 |
0.17% |
| 2026-07-13 |
004757 |
国寿安保稳吉混合C |
1.3820 |
1.6191 |
1.3856 |
1.6227 |
-0.0036 |
-0.26% |
| 2026-07-10 |
004757 |
国寿安保稳吉混合C |
1.3856 |
1.6227 |
1.3909 |
1.6280 |
-0.0053 |
-0.38% |
| 2026-07-09 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3865 |
1.6236 |
0.0044 |
0.32% |
| 2026-07-08 |
004757 |
国寿安保稳吉混合C |
1.3865 |
1.6236 |
1.3892 |
1.6263 |
-0.0027 |
-0.19% |
| 2026-07-07 |
004757 |
国寿安保稳吉混合C |
1.3892 |
1.6263 |
1.3913 |
1.6284 |
-0.0021 |
-0.15% |
| 2026-07-06 |
004757 |
国寿安保稳吉混合C |
1.3913 |
1.6284 |
1.3938 |
1.6309 |
-0.0025 |
-0.18% |
| 2026-07-03 |
004757 |
国寿安保稳吉混合C |
1.3938 |
1.6309 |
1.4001 |
1.6372 |
-0.0063 |
-0.45% |
| 2026-07-02 |
004757 |
国寿安保稳吉混合C |
1.4001 |
1.6372 |
1.4187 |
1.6558 |
-0.0186 |
-1.31% |
| 2026-07-01 |
004757 |
国寿安保稳吉混合C |
1.4187 |
1.6558 |
1.4277 |
1.6648 |
-0.0090 |
-0.63% |
| 2026-06-30 |
004757 |
国寿安保稳吉混合C |
1.4277 |
1.6648 |
1.4201 |
1.6572 |
0.0076 |
0.54% |
| 2026-06-29 |
004757 |
国寿安保稳吉混合C |
1.4201 |
1.6572 |
1.4137 |
1.6508 |
0.0064 |
0.45% |
| 2026-06-26 |
004757 |
国寿安保稳吉混合C |
1.4137 |
1.6508 |
1.4169 |
1.6540 |
-0.0032 |
-0.23% |
| 2026-06-25 |
004757 |
国寿安保稳吉混合C |
1.4169 |
1.6540 |
1.4082 |
1.6453 |
0.0087 |
0.62% |
| 2026-06-24 |
004757 |
国寿安保稳吉混合C |
1.4082 |
1.6453 |
1.4021 |
1.6392 |
0.0061 |
0.44% |
| 2026-06-23 |
004757 |
国寿安保稳吉混合C |
1.4021 |
1.6392 |
1.4093 |
1.6464 |
-0.0072 |
-0.51% |
| 2026-06-22 |
004757 |
国寿安保稳吉混合C |
1.4093 |
1.6464 |
1.4067 |
1.6438 |
0.0026 |
0.18% |
| 2026-06-18 |
004757 |
国寿安保稳吉混合C |
1.4067 |
1.6438 |
1.4007 |
1.6378 |
0.0060 |
0.43% |
| 2026-06-17 |
004757 |
国寿安保稳吉混合C |
1.4007 |
1.6378 |
1.3947 |
1.6318 |
0.0060 |
0.43% |
| 2026-06-16 |
004757 |
国寿安保稳吉混合C |
1.3947 |
1.6318 |
1.3905 |
1.6276 |
0.0042 |
0.30% |
| 2026-06-15 |
004757 |
国寿安保稳吉混合C |
1.3905 |
1.6276 |
1.3821 |
1.6192 |
0.0084 |
0.61% |
| 2026-06-12 |
004757 |
国寿安保稳吉混合C |
1.3821 |
1.6192 |
1.3812 |
1.6183 |
0.0009 |
0.07% |
| 2026-06-11 |
004757 |
国寿安保稳吉混合C |
1.3812 |
1.6183 |
1.3823 |
1.6194 |
-0.0011 |
-0.08% |
| 2026-06-10 |
004757 |
国寿安保稳吉混合C |
1.3823 |
1.6194 |
1.3877 |
1.6248 |
-0.0054 |
-0.39% |
| 2026-06-09 |
004757 |
国寿安保稳吉混合C |
1.3877 |
1.6248 |
1.3835 |
1.6206 |
0.0042 |
0.30% |
| 2026-06-08 |
004757 |
国寿安保稳吉混合C |
1.3835 |
1.6206 |
1.3923 |
1.6294 |
-0.0088 |
-0.63% |
| 2026-06-05 |
004757 |
国寿安保稳吉混合C |
1.3923 |
1.6294 |
1.3999 |
1.6370 |
-0.0076 |
-0.54% |
| 2026-06-04 |
004757 |
国寿安保稳吉混合C |
1.3999 |
1.6370 |
1.4013 |
1.6384 |
-0.0014 |
-0.10% |
| 2026-06-03 |
004757 |
国寿安保稳吉混合C |
1.4013 |
1.6384 |
1.3999 |
1.6370 |
0.0014 |
0.10% |
| 2026-06-02 |
004757 |
国寿安保稳吉混合C |
1.3999 |
1.6370 |
1.3941 |
1.6312 |
0.0058 |
0.42% |
| 2026-06-01 |
004757 |
国寿安保稳吉混合C |
1.3941 |
1.6312 |
1.4015 |
1.6386 |
-0.0074 |
-0.53% |
| 2026-05-29 |
004757 |
国寿安保稳吉混合C |
1.4015 |
1.6386 |
1.4057 |
1.6428 |
-0.0042 |
-0.30% |
| 2026-05-28 |
004757 |
国寿安保稳吉混合C |
1.4057 |
1.6428 |
1.4025 |
1.6396 |
0.0032 |
0.23% |
| 2026-05-27 |
004757 |
国寿安保稳吉混合C |
1.4025 |
1.6396 |
1.4054 |
1.6425 |
-0.0029 |
-0.21% |
| 2026-05-26 |
004757 |
国寿安保稳吉混合C |
1.4054 |
1.6425 |
1.4056 |
1.6427 |
-0.0002 |
-0.01% |
| 2026-05-25 |
004757 |
国寿安保稳吉混合C |
1.4056 |
1.6427 |
1.3967 |
1.6338 |
0.0089 |
0.64% |
| 2026-05-22 |
004757 |
国寿安保稳吉混合C |
1.3967 |
1.6338 |
1.3926 |
1.6297 |
0.0041 |
0.29% |
| 2026-05-21 |
004757 |
国寿安保稳吉混合C |
1.3926 |
1.6297 |
1.3982 |
1.6353 |
-0.0056 |
-0.40% |
| 2026-05-20 |
004757 |
国寿安保稳吉混合C |
1.3982 |
1.6353 |
1.3961 |
1.6332 |
0.0021 |
0.15% |
| 2026-05-19 |
004757 |
国寿安保稳吉混合C |
1.3961 |
1.6332 |
1.3909 |
1.6280 |
0.0052 |
0.37% |
| 2026-05-18 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3919 |
1.6290 |
-0.0010 |
-0.07% |
| 2026-05-15 |
004757 |
国寿安保稳吉混合C |
1.3919 |
1.6290 |
1.3951 |
1.6322 |
-0.0032 |
-0.23% |
| 2026-05-14 |
004757 |
国寿安保稳吉混合C |
1.3951 |
1.6322 |
1.3993 |
1.6364 |
-0.0042 |
-0.30% |
| 2026-05-13 |
004757 |
国寿安保稳吉混合C |
1.3993 |
1.6364 |
1.3931 |
1.6302 |
0.0062 |
0.45% |
| 2026-05-12 |
004757 |
国寿安保稳吉混合C |
1.3931 |
1.6302 |
1.3928 |
1.6299 |
0.0003 |
0.02% |
| 2026-05-11 |
004757 |
国寿安保稳吉混合C |
1.3928 |
1.6299 |
1.3855 |
1.6226 |
0.0073 |
0.53% |
| 2026-05-08 |
004757 |
国寿安保稳吉混合C |
1.3855 |
1.6226 |
1.3860 |
1.6231 |
-0.0005 |
-0.04% |
| 2026-04-30 |
004757 |
国寿安保稳吉混合C |
1.3774 |
1.6145 |
1.3725 |
1.6096 |
0.0049 |
0.36% |
| 2026-04-29 |
004757 |
国寿安保稳吉混合C |
1.3725 |
1.6096 |
1.3678 |
1.6049 |
0.0047 |
0.34% |
| 2026-04-28 |
004757 |
国寿安保稳吉混合C |
1.3678 |
1.6049 |
1.3702 |
1.6073 |
-0.0024 |
-0.18% |
| 2026-04-27 |
004757 |
国寿安保稳吉混合C |
1.3702 |
1.6073 |
1.3683 |
1.6054 |
0.0019 |
0.14% |
| 2026-04-24 |
004757 |
国寿安保稳吉混合C |
1.3683 |
1.6054 |
1.3690 |
1.6061 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004757 |
国寿安保稳吉混合C |
1.3690 |
1.6061 |
1.3719 |
1.6090 |
-0.0029 |
-0.21% |
| 2026-04-22 |
004757 |
国寿安保稳吉混合C |
1.3719 |
1.6090 |
1.3680 |
1.6051 |
0.0039 |
0.29% |
| 2026-04-21 |
004757 |
国寿安保稳吉混合C |
1.3680 |
1.6051 |
1.3670 |
1.6041 |
0.0010 |
0.07% |
| 2026-04-20 |
004757 |
国寿安保稳吉混合C |
1.3670 |
1.6041 |
1.3649 |
1.6020 |
0.0021 |
0.15% |
| 2026-04-17 |
004757 |
国寿安保稳吉混合C |
1.3649 |
1.6020 |
1.3631 |
1.6002 |
0.0018 |
0.13% |
| 2026-04-16 |
004757 |
国寿安保稳吉混合C |
1.3631 |
1.6002 |
1.3593 |
1.5964 |
0.0038 |
0.28% |
| 2026-04-15 |
004757 |
国寿安保稳吉混合C |
1.3593 |
1.5964 |
1.3597 |
1.5968 |
-0.0004 |
-0.03% |
| 2026-04-14 |
004757 |
国寿安保稳吉混合C |
1.3597 |
1.5968 |
1.3562 |
1.5933 |
0.0035 |
0.26% |
| 2026-04-13 |
004757 |
国寿安保稳吉混合C |
1.3562 |
1.5933 |
1.3543 |
1.5914 |
0.0019 |
0.14% |
| 2026-04-10 |
004757 |
国寿安保稳吉混合C |
1.3543 |
1.5914 |
1.3489 |
1.5860 |
0.0054 |
0.40% |
| 2026-04-09 |
004757 |
国寿安保稳吉混合C |
1.3489 |
1.5860 |
1.3476 |
1.5847 |
0.0013 |
0.10% |
| 2026-04-08 |
004757 |
国寿安保稳吉混合C |
1.3476 |
1.5847 |
1.3412 |
1.5783 |
0.0064 |
0.48% |
| 2026-04-07 |
004757 |
国寿安保稳吉混合C |
1.3412 |
1.5783 |
1.3394 |
1.5765 |
0.0018 |
0.13% |
| 2026-04-03 |
004757 |
国寿安保稳吉混合C |
1.3394 |
1.5765 |
1.3406 |
1.5777 |
-0.0012 |
-0.09% |
| 2026-04-02 |
004757 |
国寿安保稳吉混合C |
1.3406 |
1.5777 |
1.3427 |
1.5798 |
-0.0021 |
-0.16% |
| 2026-04-01 |
004757 |
国寿安保稳吉混合C |
1.3427 |
1.5798 |
1.3425 |
1.5796 |
0.0002 |
0.01% |
| 2026-03-31 |
004757 |
国寿安保稳吉混合C |
1.3425 |
1.5796 |
1.3455 |
1.5826 |
-0.0030 |
-0.22% |
| 2026-03-30 |
004757 |
国寿安保稳吉混合C |
1.3455 |
1.5826 |
1.3464 |
1.5835 |
-0.0009 |
-0.07% |
| 2026-03-27 |
004757 |
国寿安保稳吉混合C |
1.3464 |
1.5835 |
1.3455 |
1.5826 |
0.0009 |
0.07% |
| 2026-03-26 |
004757 |
国寿安保稳吉混合C |
1.3455 |
1.5826 |
1.3466 |
1.5837 |
-0.0011 |
-0.08% |
| 2026-03-25 |
004757 |
国寿安保稳吉混合C |
1.3466 |
1.5837 |
1.3444 |
1.5815 |
0.0022 |
0.16% |
| 2026-03-24 |
004757 |
国寿安保稳吉混合C |
1.3444 |
1.5815 |
1.3428 |
1.5799 |
0.0016 |
0.12% |
| 2026-03-23 |
004757 |
国寿安保稳吉混合C |
1.3428 |
1.5799 |
1.3478 |
1.5849 |
-0.0050 |
-0.37% |
| 2026-03-20 |
004757 |
国寿安保稳吉混合C |
1.3478 |
1.5849 |
1.3451 |
1.5822 |
0.0027 |
0.20% |
| 2026-03-19 |
004757 |
国寿安保稳吉混合C |
1.3451 |
1.5822 |
1.3542 |
1.5913 |
-0.0091 |
-0.67% |
