国寿安保目标策略混合发起C基金净值查询(004819)
今天最新净值
1.5029
-0.0342 -2.22%
2025-12-17
盘中实时估值(仅供参考)
1.5145
-0.0197 -1.2840%
- 累计净值：1.5029
- 成立日期：2017-10-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2552亿
- 最近资产：0.58亿元
- 基金公司：国寿安保基金
- 基金经理：张琦
近半年,国寿安保目标策略混合发起C(004819)基金累计收益率26.01%
| 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 |
| 2025-12-17 |
004819 |
国寿安保目标策略混合发起C |
1.5342 |
1.5342 |
1.5029 |
1.5029 |
0.0313 |
2.08% |
| 2025-12-16 |
004819 |
国寿安保目标策略混合发起C |
1.5029 |
1.5029 |
1.5371 |
1.5371 |
-0.0342 |
-2.22% |
| 2025-12-15 |
004819 |
国寿安保目标策略混合发起C |
1.5371 |
1.5371 |
1.5458 |
1.5458 |
-0.0087 |
-0.56% |
| 2025-12-12 |
004819 |
国寿安保目标策略混合发起C |
1.5458 |
1.5458 |
1.5301 |
1.5301 |
0.0157 |
1.03% |
| 2025-12-11 |
004819 |
国寿安保目标策略混合发起C |
1.5301 |
1.5301 |
1.5545 |
1.5545 |
-0.0244 |
-1.57% |
| 2025-12-10 |
004819 |
国寿安保目标策略混合发起C |
1.5545 |
1.5545 |
1.5671 |
1.5671 |
-0.0126 |
-0.81% |
| 2025-12-09 |
004819 |
国寿安保目标策略混合发起C |
1.5671 |
1.5671 |
1.5737 |
1.5737 |
-0.0066 |
-0.42% |
| 2025-12-08 |
004819 |
国寿安保目标策略混合发起C |
1.5737 |
1.5737 |
1.5420 |
1.5420 |
0.0317 |
2.06% |
| 2025-12-05 |
004819 |
国寿安保目标策略混合发起C |
1.5420 |
1.5420 |
1.5192 |
1.5192 |
0.0228 |
1.50% |
| 2025-12-04 |
004819 |
国寿安保目标策略混合发起C |
1.5192 |
1.5192 |
1.5202 |
1.5202 |
-0.0010 |
-0.07% |
|
|
| 2025-12-03 |
004819 |
国寿安保目标策略混合发起C |
1.5202 |
1.5202 |
1.5239 |
1.5239 |
-0.0037 |
-0.24% |
| 2025-12-02 |
004819 |
国寿安保目标策略混合发起C |
1.5239 |
1.5239 |
1.5426 |
1.5426 |
-0.0187 |
-1.21% |
| 2025-12-01 |
004819 |
国寿安保目标策略混合发起C |
1.5426 |
1.5426 |
1.5348 |
1.5348 |
0.0078 |
0.51% |
| 2025-11-28 |
004819 |
国寿安保目标策略混合发起C |
1.5348 |
1.5348 |
1.5176 |
1.5176 |
0.0172 |
1.13% |
| 2025-11-27 |
004819 |
国寿安保目标策略混合发起C |
1.5176 |
1.5176 |
1.5123 |
1.5123 |
0.0053 |
0.35% |
| 2025-11-26 |
004819 |
国寿安保目标策略混合发起C |
1.5123 |
1.5123 |
1.5219 |
1.5219 |
-0.0096 |
-0.63% |
| 2025-11-25 |
004819 |
国寿安保目标策略混合发起C |
1.5219 |
1.5219 |
1.5084 |
1.5084 |
0.0135 |
0.89% |
| 2025-11-24 |
004819 |
国寿安保目标策略混合发起C |
1.5084 |
1.5084 |
1.4911 |
1.4911 |
0.0173 |
1.16% |
| 2025-11-21 |
004819 |
国寿安保目标策略混合发起C |
1.4911 |
1.4911 |
1.5430 |
1.5430 |
-0.0519 |
-3.36% |
| 2025-11-20 |
004819 |
国寿安保目标策略混合发起C |
1.5430 |
1.5430 |
1.5472 |
1.5472 |
-0.0042 |
-0.27% |
| 2025-11-19 |
004819 |
国寿安保目标策略混合发起C |
1.5472 |
1.5472 |
1.5680 |
1.5680 |
-0.0208 |
-1.33% |
| 2025-11-18 |
004819 |
国寿安保目标策略混合发起C |
1.5680 |
1.5680 |
1.5865 |
1.5865 |
-0.0185 |
-1.17% |
| 2025-11-17 |
004819 |
国寿安保目标策略混合发起C |
1.5865 |
1.5865 |
1.5802 |
1.5802 |
0.0063 |
0.40% |
| 2025-11-14 |
004819 |
国寿安保目标策略混合发起C |
1.5802 |
1.5802 |
1.6015 |
1.6015 |
-0.0213 |
-1.33% |
| 2025-11-13 |
004819 |
国寿安保目标策略混合发起C |
1.6015 |
1.6015 |
1.5838 |
1.5838 |
0.0177 |
1.12% |
|
|
| 2025-11-12 |
004819 |
国寿安保目标策略混合发起C |
1.5838 |
1.5838 |
1.6074 |
1.6074 |
-0.0236 |
-1.47% |
| 2025-11-11 |
004819 |
国寿安保目标策略混合发起C |
1.6074 |
1.6074 |
1.6199 |
1.6199 |
-0.0125 |
-0.77% |
| 2025-11-10 |
004819 |
国寿安保目标策略混合发起C |
1.6199 |
1.6199 |
1.6385 |
1.6385 |
-0.0186 |
-1.14% |
| 2025-11-07 |
004819 |
国寿安保目标策略混合发起C |
1.6385 |
1.6385 |
1.6518 |
1.6518 |
-0.0133 |
-0.81% |
| 2025-11-06 |
004819 |
国寿安保目标策略混合发起C |
1.6518 |
1.6518 |
1.6117 |
1.6117 |
0.0401 |
2.49% |
| 2025-11-05 |
004819 |
国寿安保目标策略混合发起C |
1.6117 |
1.6117 |
1.6003 |
1.6003 |
0.0114 |
0.71% |
| 2025-11-04 |
004819 |
国寿安保目标策略混合发起C |
1.6003 |
1.6003 |
1.6316 |
1.6316 |
-0.0313 |
-1.92% |
| 2025-11-03 |
004819 |
国寿安保目标策略混合发起C |
1.6316 |
1.6316 |
1.6294 |
1.6294 |
0.0022 |
0.14% |
| 2025-10-31 |
004819 |
国寿安保目标策略混合发起C |
1.6294 |
1.6294 |
1.6208 |
1.6208 |
0.0086 |
0.53% |
| 2025-10-30 |
004819 |
国寿安保目标策略混合发起C |
1.6208 |
1.6208 |
1.6613 |
1.6613 |
-0.0405 |
-2.44% |
| 2025-10-29 |
004819 |
国寿安保目标策略混合发起C |
1.6613 |
1.6613 |
1.6295 |
1.6295 |
0.0318 |
1.95% |
| 2025-10-28 |
004819 |
国寿安保目标策略混合发起C |
1.6295 |
1.6295 |
1.6306 |
1.6306 |
-0.0011 |
-0.07% |
| 2025-10-27 |
004819 |
国寿安保目标策略混合发起C |
1.6306 |
1.6306 |
1.6023 |
1.6023 |
0.0283 |
1.77% |
| 2025-10-24 |
004819 |
国寿安保目标策略混合发起C |
1.6023 |
1.6023 |
1.5654 |
1.5654 |
0.0369 |
2.36% |
| 2025-10-23 |
004819 |
国寿安保目标策略混合发起C |
1.5654 |
1.5654 |
1.5741 |
1.5741 |
-0.0087 |
-0.55% |
| 2025-10-22 |
004819 |
国寿安保目标策略混合发起C |
1.5741 |
1.5741 |
1.5910 |
1.5910 |
-0.0169 |
-1.06% |
| 2025-10-21 |
004819 |
国寿安保目标策略混合发起C |
1.5910 |
1.5910 |
1.5551 |
1.5551 |
0.0359 |
2.31% |
| 2025-10-20 |
004819 |
国寿安保目标策略混合发起C |
1.5551 |
1.5551 |
1.5297 |
1.5297 |
0.0254 |
1.66% |
| 2025-10-17 |
004819 |
国寿安保目标策略混合发起C |
1.5297 |
1.5297 |
1.5967 |
1.5967 |
-0.0670 |
-4.20% |
| 2025-10-16 |
004819 |
国寿安保目标策略混合发起C |
1.5967 |
1.5967 |
1.6159 |
1.6159 |
-0.0192 |
-1.19% |
| 2025-10-15 |
004819 |
国寿安保目标策略混合发起C |
1.6159 |
1.6159 |
1.5808 |
1.5808 |
0.0351 |
2.22% |
| 2025-10-14 |
004819 |
国寿安保目标策略混合发起C |
1.5808 |
1.5808 |
1.6406 |
1.6406 |
-0.0598 |
-3.65% |
| 2025-10-13 |
004819 |
国寿安保目标策略混合发起C |
1.6406 |
1.6406 |
1.6585 |
1.6585 |
-0.0179 |
-1.08% |
| 2025-10-10 |
004819 |
国寿安保目标策略混合发起C |
1.6585 |
1.6585 |
1.6948 |
1.6948 |
-0.0363 |
-2.14% |
| 2025-10-09 |
004819 |
国寿安保目标策略混合发起C |
1.6948 |
1.6948 |
1.6701 |
1.6701 |
0.0247 |
1.48% |
| 2025-09-30 |
004819 |
国寿安保目标策略混合发起C |
1.6701 |
1.6701 |
1.6794 |
1.6794 |
-0.0093 |
-0.55% |
| 2025-09-29 |
004819 |
国寿安保目标策略混合发起C |
1.6794 |
1.6794 |
1.6411 |
1.6411 |
0.0383 |
2.33% |
| 2025-09-26 |
004819 |
国寿安保目标策略混合发起C |
1.6411 |
1.6411 |
1.6801 |
1.6801 |
-0.0390 |
-2.32% |
| 2025-09-25 |
004819 |
国寿安保目标策略混合发起C |
1.6801 |
1.6801 |
1.6965 |
1.6965 |
-0.0164 |
-0.97% |
| 2025-09-24 |
004819 |
国寿安保目标策略混合发起C |
1.6965 |
1.6965 |
1.6647 |
1.6647 |
0.0318 |
1.91% |
| 2025-09-23 |
004819 |
国寿安保目标策略混合发起C |
1.6647 |
1.6647 |
1.6564 |
1.6564 |
0.0083 |
0.50% |
| 2025-09-22 |
004819 |
国寿安保目标策略混合发起C |
1.6564 |
1.6564 |
1.6309 |
1.6309 |
0.0255 |
1.56% |
| 2025-09-19 |
004819 |
国寿安保目标策略混合发起C |
1.6309 |
1.6309 |
1.6520 |
1.6520 |
-0.0211 |
-1.28% |
| 2025-09-18 |
004819 |
国寿安保目标策略混合发起C |
1.6520 |
1.6520 |
1.6611 |
1.6611 |
-0.0091 |
-0.55% |
| 2025-09-17 |
004819 |
国寿安保目标策略混合发起C |
1.6611 |
1.6611 |
1.6373 |
1.6373 |
0.0238 |
1.45% |
| 2025-09-16 |
004819 |
国寿安保目标策略混合发起C |
1.6373 |
1.6373 |
1.5983 |
1.5983 |
0.0390 |
2.44% |
| 2025-09-15 |
004819 |
国寿安保目标策略混合发起C |
1.5983 |
1.5983 |
1.6001 |
1.6001 |
-0.0018 |
-0.11% |
| 2025-09-12 |
004819 |
国寿安保目标策略混合发起C |
1.6001 |
1.6001 |
1.6007 |
1.6007 |
-0.0006 |
-0.04% |
| 2025-09-11 |
004819 |
国寿安保目标策略混合发起C |
1.6007 |
1.6007 |
1.5482 |
1.5482 |
0.0525 |
3.39% |
| 2025-09-10 |
004819 |
国寿安保目标策略混合发起C |
1.5482 |
1.5482 |
1.5496 |
1.5496 |
-0.0014 |
-0.09% |
| 2025-09-09 |
004819 |
国寿安保目标策略混合发起C |
1.5496 |
1.5496 |
1.5812 |
1.5812 |
-0.0316 |
-2.00% |
| 2025-09-08 |
004819 |
国寿安保目标策略混合发起C |
1.5812 |
1.5812 |
1.5568 |
1.5568 |
0.0244 |
1.57% |
| 2025-09-05 |
004819 |
国寿安保目标策略混合发起C |
1.5568 |
1.5568 |
1.4951 |
1.4951 |
0.0617 |
4.13% |
| 2025-09-04 |
004819 |
国寿安保目标策略混合发起C |
1.4951 |
1.4951 |
1.5369 |
1.5369 |
-0.0418 |
-2.72% |
| 2025-09-03 |
004819 |
国寿安保目标策略混合发起C |
1.5369 |
1.5369 |
1.5612 |
1.5612 |
-0.0243 |
-1.56% |
| 2025-09-02 |
004819 |
国寿安保目标策略混合发起C |
1.5612 |
1.5612 |
1.6057 |
1.6057 |
-0.0445 |
-2.77% |
| 2025-09-01 |
004819 |
国寿安保目标策略混合发起C |
1.6057 |
1.6057 |
1.5932 |
1.5932 |
0.0125 |
0.78% |
| 2025-08-29 |
004819 |
国寿安保目标策略混合发起C |
1.5932 |
1.5932 |
1.6029 |
1.6029 |
-0.0097 |
-0.61% |
| 2025-08-28 |
004819 |
国寿安保目标策略混合发起C |
1.6029 |
1.6029 |
1.5849 |
1.5849 |
0.0180 |
1.14% |
| 2025-08-27 |
004819 |
国寿安保目标策略混合发起C |
1.5849 |
1.5849 |
1.5931 |
1.5931 |
-0.0082 |
-0.51% |
| 2025-08-26 |
004819 |
国寿安保目标策略混合发起C |
1.5931 |
1.5931 |
1.5901 |
1.5901 |
0.0030 |
0.19% |
| 2025-08-25 |
004819 |
国寿安保目标策略混合发起C |
1.5901 |
1.5901 |
1.5647 |
1.5647 |
0.0254 |
1.62% |
| 2025-08-22 |
004819 |
国寿安保目标策略混合发起C |
1.5647 |
1.5647 |
1.5364 |
1.5364 |
0.0283 |
1.84% |
| 2025-08-21 |
004819 |
国寿安保目标策略混合发起C |
1.5364 |
1.5364 |
1.5579 |
1.5579 |
-0.0215 |
-1.38% |
| 2025-08-20 |
004819 |
国寿安保目标策略混合发起C |
1.5579 |
1.5579 |
1.5618 |
1.5618 |
-0.0039 |
-0.25% |
| 2025-08-19 |
004819 |
国寿安保目标策略混合发起C |
1.5618 |
1.5618 |
1.5539 |
1.5539 |
0.0079 |
0.51% |
| 2025-08-18 |
004819 |
国寿安保目标策略混合发起C |
1.5539 |
1.5539 |
1.5013 |
1.5013 |
0.0526 |
3.50% |
| 2025-08-15 |
004819 |
国寿安保目标策略混合发起C |
1.5013 |
1.5013 |
1.4446 |
1.4446 |
0.0567 |
3.92% |
| 2025-08-14 |
004819 |
国寿安保目标策略混合发起C |
1.4446 |
1.4446 |
1.4761 |
1.4761 |
-0.0315 |
-2.13% |
| 2025-08-13 |
004819 |
国寿安保目标策略混合发起C |
1.4761 |
1.4761 |
1.4514 |
1.4514 |
0.0247 |
1.70% |
| 2025-08-12 |
004819 |
国寿安保目标策略混合发起C |
1.4514 |
1.4514 |
1.4618 |
1.4618 |
-0.0104 |
-0.71% |
| 2025-08-11 |
004819 |
国寿安保目标策略混合发起C |
1.4618 |
1.4618 |
1.4347 |
1.4347 |
0.0271 |
1.89% |
| 2025-08-08 |
004819 |
国寿安保目标策略混合发起C |
1.4347 |
1.4347 |
1.4556 |
1.4556 |
-0.0209 |
-1.44% |
| 2025-08-07 |
004819 |
国寿安保目标策略混合发起C |
1.4556 |
1.4556 |
1.4583 |
1.4583 |
-0.0027 |
-0.19% |
| 2025-08-06 |
004819 |
国寿安保目标策略混合发起C |
1.4583 |
1.4583 |
1.4332 |
1.4332 |
0.0251 |
1.75% |
| 2025-08-05 |
004819 |
国寿安保目标策略混合发起C |
1.4332 |
1.4332 |
1.4260 |
1.4260 |
0.0072 |
0.50% |
| 2025-08-04 |
004819 |
国寿安保目标策略混合发起C |
1.4260 |
1.4260 |
1.3965 |
1.3965 |
0.0295 |
2.11% |
| 2025-08-01 |
004819 |
国寿安保目标策略混合发起C |
1.3965 |
1.3965 |
1.3834 |
1.3834 |
0.0131 |
0.95% |
| 2025-07-31 |
004819 |
国寿安保目标策略混合发起C |
1.3834 |
1.3834 |
1.3896 |
1.3896 |
-0.0062 |
-0.45% |
| 2025-07-30 |
004819 |
国寿安保目标策略混合发起C |
1.3896 |
1.3896 |
1.4151 |
1.4151 |
-0.0255 |
-1.80% |
| 2025-07-29 |
004819 |
国寿安保目标策略混合发起C |
1.4151 |
1.4151 |
1.4006 |
1.4006 |
0.0145 |
1.04% |
| 2025-07-28 |
004819 |
国寿安保目标策略混合发起C |
1.4006 |
1.4006 |
1.3822 |
1.3822 |
0.0184 |
1.33% |
| 2025-07-25 |
004819 |
国寿安保目标策略混合发起C |
1.3822 |
1.3822 |
1.3737 |
1.3737 |
0.0085 |
0.62% |
| 2025-07-24 |
004819 |
国寿安保目标策略混合发起C |
1.3737 |
1.3737 |
1.3475 |
1.3475 |
0.0262 |
1.94% |
| 2025-07-23 |
004819 |
国寿安保目标策略混合发起C |
1.3475 |
1.3475 |
1.3484 |
1.3484 |
-0.0009 |
-0.07% |
| 2025-07-22 |
004819 |
国寿安保目标策略混合发起C |
1.3484 |
1.3484 |
1.3403 |
1.3403 |
0.0081 |
0.60% |
| 2025-07-21 |
004819 |
国寿安保目标策略混合发起C |
1.3403 |
1.3403 |
1.3220 |
1.3220 |
0.0183 |
1.38% |
| 2025-07-18 |
004819 |
国寿安保目标策略混合发起C |
1.3220 |
1.3220 |
1.3200 |
1.3200 |
0.0020 |
0.15% |
| 2025-07-17 |
004819 |
国寿安保目标策略混合发起C |
1.3200 |
1.3200 |
1.3041 |
1.3041 |
0.0159 |
1.22% |
| 2025-07-16 |
004819 |
国寿安保目标策略混合发起C |
1.3041 |
1.3041 |
1.2952 |
1.2952 |
0.0089 |
0.69% |
| 2025-07-15 |
004819 |
国寿安保目标策略混合发起C |
1.2952 |
1.2952 |
1.2933 |
1.2933 |
0.0019 |
0.15% |
| 2025-07-14 |
004819 |
国寿安保目标策略混合发起C |
1.2933 |
1.2933 |
1.2831 |
1.2831 |
0.0102 |
0.79% |
| 2025-07-11 |
004819 |
国寿安保目标策略混合发起C |
1.2831 |
1.2831 |
1.2826 |
1.2826 |
0.0005 |
0.04% |
| 2025-07-10 |
004819 |
国寿安保目标策略混合发起C |
1.2826 |
1.2826 |
1.2859 |
1.2859 |
-0.0033 |
-0.26% |
| 2025-07-09 |
004819 |
国寿安保目标策略混合发起C |
1.2859 |
1.2859 |
1.2989 |
1.2989 |
-0.0130 |
-1.00% |
| 2025-07-08 |
004819 |
国寿安保目标策略混合发起C |
1.2989 |
1.2989 |
1.2762 |
1.2762 |
0.0227 |
1.78% |
| 2025-07-07 |
004819 |
国寿安保目标策略混合发起C |
1.2762 |
1.2762 |
1.2754 |
1.2754 |
0.0008 |
0.06% |
| 2025-07-04 |
004819 |
国寿安保目标策略混合发起C |
1.2754 |
1.2754 |
1.2892 |
1.2892 |
-0.0138 |
-1.07% |
| 2025-07-03 |
004819 |
国寿安保目标策略混合发起C |
1.2892 |
1.2892 |
1.2786 |
1.2786 |
0.0106 |
0.83% |
| 2025-07-02 |
004819 |
国寿安保目标策略混合发起C |
1.2786 |
1.2786 |
1.2934 |
1.2934 |
-0.0148 |
-1.14% |
| 2025-07-01 |
004819 |
国寿安保目标策略混合发起C |
1.2934 |
1.2934 |
1.2843 |
1.2843 |
0.0091 |
0.71% |
| 2025-06-30 |
004819 |
国寿安保目标策略混合发起C |
1.2843 |
1.2843 |
1.2582 |
1.2582 |
0.0261 |
2.07% |
| 2025-06-27 |
004819 |
国寿安保目标策略混合发起C |
1.2582 |
1.2582 |
1.2443 |
1.2443 |
0.0139 |
1.12% |
| 2025-06-26 |
004819 |
国寿安保目标策略混合发起C |
1.2443 |
1.2443 |
1.2525 |
1.2525 |
-0.0082 |
-0.65% |
| 2025-06-25 |
004819 |
国寿安保目标策略混合发起C |
1.2525 |
1.2525 |
1.2332 |
1.2332 |
0.0193 |
1.57% |
| 2025-06-24 |
004819 |
国寿安保目标策略混合发起C |
1.2332 |
1.2332 |
1.2056 |
1.2056 |
0.0276 |
2.29% |
| 2025-06-23 |
004819 |
国寿安保目标策略混合发起C |
1.2056 |
1.2056 |
1.1873 |
1.1873 |
0.0183 |
1.54% |
| 2025-06-20 |
004819 |
国寿安保目标策略混合发起C |
1.1873 |
1.1873 |
1.2017 |
1.2017 |
-0.0144 |
-1.20% |
| 2025-06-19 |
004819 |
国寿安保目标策略混合发起C |
1.2017 |
1.2017 |
1.2180 |
1.2180 |
-0.0163 |
-1.34% |
| 2025-06-18 |
004819 |
国寿安保目标策略混合发起C |
1.2180 |
1.2180 |
1.2175 |
1.2175 |
0.0005 |
0.04% |
