国寿安保稳弘混合C基金净值查询(011028)
今天最新净值
1.0853
0.0015 0.1400%
2024-04-18
盘中实时估值(仅供参考)
1.0942
-0.0006 -0.0557%
- 累计净值：1.0853
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9472亿
- 最近资产：
- 基金公司：
- 基金经理：阚磊 姜绍政
近一季,国寿安保稳弘混合C(011028)基金累计收益率2.90%
| 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 |
| 2024-04-18 |
011028 |
国寿安保稳弘混合C |
1.0982 |
1.0982 |
1.0948 |
1.0948 |
0.0034 |
0.31% |
| 2024-04-17 |
011028 |
国寿安保稳弘混合C |
1.0948 |
1.0948 |
1.0893 |
1.0893 |
0.0055 |
0.50% |
| 2024-04-16 |
011028 |
国寿安保稳弘混合C |
1.0893 |
1.0893 |
1.0945 |
1.0945 |
-0.0052 |
-0.48% |
| 2024-04-15 |
011028 |
国寿安保稳弘混合C |
1.0945 |
1.0945 |
1.0919 |
1.0919 |
0.0026 |
0.24% |
| 2024-04-12 |
011028 |
国寿安保稳弘混合C |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2024-04-11 |
011028 |
国寿安保稳弘混合C |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2024-04-10 |
011028 |
国寿安保稳弘混合C |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
| 2024-04-09 |
011028 |
国寿安保稳弘混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-04-08 |
011028 |
国寿安保稳弘混合C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011028 |
国寿安保稳弘混合C |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
|
|
| 2024-04-02 |
011028 |
国寿安保稳弘混合C |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2024-04-01 |
011028 |
国寿安保稳弘混合C |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2024-03-29 |
011028 |
国寿安保稳弘混合C |
1.0888 |
1.0888 |
1.0857 |
1.0857 |
0.0031 |
0.29% |
| 2024-03-28 |
011028 |
国寿安保稳弘混合C |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2024-03-27 |
011028 |
国寿安保稳弘混合C |
1.0844 |
1.0844 |
1.0866 |
1.0866 |
-0.0022 |
-0.20% |
| 2024-03-26 |
011028 |
国寿安保稳弘混合C |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2024-03-25 |
011028 |
国寿安保稳弘混合C |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2024-03-22 |
011028 |
国寿安保稳弘混合C |
1.0899 |
1.0899 |
1.0921 |
1.0921 |
-0.0022 |
-0.20% |
| 2024-03-21 |
011028 |
国寿安保稳弘混合C |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2024-03-20 |
011028 |
国寿安保稳弘混合C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-03-19 |
011028 |
国寿安保稳弘混合C |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2024-03-18 |
011028 |
国寿安保稳弘混合C |
1.0912 |
1.0912 |
1.0853 |
1.0853 |
0.0059 |
0.54% |
| 2024-03-15 |
011028 |
国寿安保稳弘混合C |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2024-03-14 |
011028 |
国寿安保稳弘混合C |
1.0838 |
1.0838 |
1.0859 |
1.0859 |
-0.0021 |
-0.19% |
| 2024-03-13 |
011028 |
国寿安保稳弘混合C |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
|
|
| 2024-03-12 |
011028 |
国寿安保稳弘混合C |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2024-03-11 |
011028 |
国寿安保稳弘混合C |
1.0872 |
1.0872 |
1.0838 |
1.0838 |
0.0034 |
0.31% |
| 2024-03-08 |
011028 |
国寿安保稳弘混合C |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2024-03-07 |
011028 |
国寿安保稳弘混合C |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-03-06 |
011028 |
国寿安保稳弘混合C |
1.0822 |
1.0822 |
1.0783 |
1.0783 |
0.0039 |
0.36% |
| 2024-03-05 |
011028 |
国寿安保稳弘混合C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-03-04 |
011028 |
国寿安保稳弘混合C |
1.0782 |
1.0782 |
1.0723 |
1.0723 |
0.0059 |
0.55% |
| 2024-03-01 |
011028 |
国寿安保稳弘混合C |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2024-02-29 |
011028 |
国寿安保稳弘混合C |
1.0702 |
1.0702 |
1.0655 |
1.0655 |
0.0047 |
0.44% |
| 2024-02-28 |
011028 |
国寿安保稳弘混合C |
1.0655 |
1.0655 |
1.0760 |
1.0760 |
-0.0105 |
-0.98% |
| 2024-02-27 |
011028 |
国寿安保稳弘混合C |
1.0760 |
1.0760 |
1.0707 |
1.0707 |
0.0053 |
0.50% |
| 2024-02-26 |
011028 |
国寿安保稳弘混合C |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011028 |
国寿安保稳弘混合C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2024-02-22 |
011028 |
国寿安保稳弘混合C |
1.0693 |
1.0693 |
1.0676 |
1.0676 |
0.0017 |
0.16% |
| 2024-02-21 |
011028 |
国寿安保稳弘混合C |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2024-02-20 |
011028 |
国寿安保稳弘混合C |
1.0637 |
1.0637 |
1.0595 |
1.0595 |
0.0042 |
0.40% |
| 2024-02-19 |
011028 |
国寿安保稳弘混合C |
1.0595 |
1.0595 |
1.0549 |
1.0549 |
0.0046 |
0.44% |
| 2024-02-08 |
011028 |
国寿安保稳弘混合C |
1.0549 |
1.0549 |
1.0509 |
1.0509 |
0.0040 |
0.38% |
| 2024-02-07 |
011028 |
国寿安保稳弘混合C |
1.0509 |
1.0509 |
1.0480 |
1.0480 |
0.0029 |
0.28% |
| 2024-02-06 |
011028 |
国寿安保稳弘混合C |
1.0480 |
1.0480 |
1.0432 |
1.0432 |
0.0048 |
0.46% |
| 2024-02-05 |
011028 |
国寿安保稳弘混合C |
1.0432 |
1.0432 |
1.0441 |
1.0441 |
-0.0009 |
-0.09% |
| 2024-02-02 |
011028 |
国寿安保稳弘混合C |
1.0441 |
1.0441 |
1.0463 |
1.0463 |
-0.0022 |
-0.21% |
| 2024-02-01 |
011028 |
国寿安保稳弘混合C |
1.0463 |
1.0463 |
1.0475 |
1.0475 |
-0.0012 |
-0.11% |
| 2024-01-31 |
011028 |
国寿安保稳弘混合C |
1.0475 |
1.0475 |
1.0506 |
1.0506 |
-0.0031 |
-0.30% |
| 2024-01-30 |
011028 |
国寿安保稳弘混合C |
1.0506 |
1.0506 |
1.0520 |
1.0520 |
-0.0014 |
-0.13% |
| 2024-01-29 |
011028 |
国寿安保稳弘混合C |
1.0520 |
1.0520 |
1.0566 |
1.0566 |
-0.0046 |
-0.44% |
| 2024-01-26 |
011028 |
国寿安保稳弘混合C |
1.0566 |
1.0566 |
1.0593 |
1.0593 |
-0.0027 |
-0.25% |
| 2024-01-25 |
011028 |
国寿安保稳弘混合C |
1.0593 |
1.0593 |
1.0528 |
1.0528 |
0.0065 |
0.62% |
| 2024-01-24 |
011028 |
国寿安保稳弘混合C |
1.0528 |
1.0528 |
1.0506 |
1.0506 |
0.0022 |
0.21% |
| 2024-01-23 |
011028 |
国寿安保稳弘混合C |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2024-01-22 |
011028 |
国寿安保稳弘混合C |
1.0503 |
1.0503 |
1.0543 |
1.0543 |
-0.0040 |
-0.38% |
| 2024-01-19 |
011028 |
国寿安保稳弘混合C |
1.0543 |
1.0543 |
1.0555 |
1.0555 |
-0.0012 |
-0.11% |
