国寿安保稳信混合C基金净值查询(004302)
今天最新净值
1.1655
0.0069 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.1374
0.0005 0.0483%
- 累计净值：1.3987
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2302亿
- 最近资产：0.00亿元
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 张标 高鑫
近一季,国寿安保稳信混合C(004302)基金累计收益率-0.05%
| 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 |
| 2025-02-10 |
004302 |
国寿安保稳信混合C |
1.1639 |
1.3971 |
1.1655 |
1.3987 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004302 |
国寿安保稳信混合C |
1.1655 |
1.3987 |
1.1586 |
1.3918 |
0.0069 |
0.60% |
| 2025-02-06 |
004302 |
国寿安保稳信混合C |
1.1586 |
1.3918 |
1.1552 |
1.3884 |
0.0034 |
0.29% |
| 2025-02-05 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1594 |
1.3926 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004302 |
国寿安保稳信混合C |
1.1594 |
1.3926 |
1.1586 |
1.3918 |
0.0008 |
0.07% |
| 2025-01-22 |
004302 |
国寿安保稳信混合C |
1.1571 |
1.3903 |
1.1601 |
1.3933 |
-0.0030 |
-0.26% |
| 2025-01-14 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1458 |
1.3790 |
0.0094 |
0.82% |
| 2025-01-13 |
004302 |
国寿安保稳信混合C |
1.1458 |
1.3790 |
1.1452 |
1.3784 |
0.0006 |
0.05% |
| 2025-01-10 |
004302 |
国寿安保稳信混合C |
1.1452 |
1.3784 |
1.1486 |
1.3818 |
-0.0034 |
-0.30% |
| 2025-01-09 |
004302 |
国寿安保稳信混合C |
1.1486 |
1.3818 |
1.1502 |
1.3834 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
004302 |
国寿安保稳信混合C |
1.1502 |
1.3834 |
1.1504 |
1.3836 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004302 |
国寿安保稳信混合C |
1.1504 |
1.3836 |
1.1481 |
1.3813 |
0.0023 |
0.20% |
| 2025-01-06 |
004302 |
国寿安保稳信混合C |
1.1481 |
1.3813 |
1.1476 |
1.3808 |
0.0005 |
0.04% |
| 2025-01-03 |
004302 |
国寿安保稳信混合C |
1.1476 |
1.3808 |
1.1498 |
1.3830 |
-0.0022 |
-0.19% |
| 2025-01-02 |
004302 |
国寿安保稳信混合C |
1.1498 |
1.3830 |
1.1551 |
1.3883 |
-0.0053 |
-0.46% |
| 2024-12-31 |
004302 |
国寿安保稳信混合C |
1.1551 |
1.3883 |
1.1564 |
1.3896 |
-0.0013 |
-0.11% |
| 2024-12-26 |
004302 |
国寿安保稳信混合C |
1.1541 |
1.3873 |
1.1517 |
1.3849 |
0.0024 |
0.21% |
| 2024-12-25 |
004302 |
国寿安保稳信混合C |
1.1517 |
1.3849 |
1.1553 |
1.3885 |
-0.0036 |
-0.31% |
| 2024-12-24 |
004302 |
国寿安保稳信混合C |
1.1553 |
1.3885 |
1.1487 |
1.3819 |
0.0066 |
0.57% |
| 2024-12-23 |
004302 |
国寿安保稳信混合C |
1.1487 |
1.3819 |
1.1507 |
1.3839 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004302 |
国寿安保稳信混合C |
1.1507 |
1.3839 |
1.1515 |
1.3847 |
-0.0008 |
-0.07% |
| 2024-12-19 |
004302 |
国寿安保稳信混合C |
1.1515 |
1.3847 |
1.1527 |
1.3859 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004302 |
国寿安保稳信混合C |
1.1527 |
1.3859 |
1.1508 |
1.3840 |
0.0019 |
0.17% |
| 2024-12-17 |
004302 |
国寿安保稳信混合C |
1.1508 |
1.3840 |
1.1543 |
1.3875 |
-0.0035 |
-0.30% |
| 2024-12-16 |
004302 |
国寿安保稳信混合C |
1.1543 |
1.3875 |
1.1669 |
1.4001 |
-0.0126 |
-1.08% |
|
|
| 2024-12-13 |
004302 |
国寿安保稳信混合C |
1.1669 |
1.4001 |
1.1795 |
1.4127 |
-0.0126 |
-1.07% |
| 2024-12-12 |
004302 |
国寿安保稳信混合C |
1.1795 |
1.4127 |
1.1725 |
1.4057 |
0.0070 |
0.60% |
| 2024-12-11 |
004302 |
国寿安保稳信混合C |
1.1725 |
1.4057 |
1.1656 |
1.3988 |
0.0069 |
0.59% |
| 2024-12-10 |
004302 |
国寿安保稳信混合C |
1.1656 |
1.3988 |
1.1580 |
1.3912 |
0.0076 |
0.66% |
| 2024-12-09 |
004302 |
国寿安保稳信混合C |
1.1580 |
1.3912 |
1.1577 |
1.3909 |
0.0003 |
0.03% |
| 2024-12-06 |
004302 |
国寿安保稳信混合C |
1.1577 |
1.3909 |
1.1505 |
1.3837 |
0.0072 |
0.63% |
| 2024-12-05 |
004302 |
国寿安保稳信混合C |
1.1505 |
1.3837 |
1.1495 |
1.3827 |
0.0010 |
0.09% |
| 2024-12-04 |
004302 |
国寿安保稳信混合C |
1.1495 |
1.3827 |
1.1552 |
1.3884 |
-0.0057 |
-0.49% |
| 2024-12-03 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1573 |
1.3905 |
-0.0021 |
-0.18% |
| 2024-12-02 |
004302 |
国寿安保稳信混合C |
1.1573 |
1.3905 |
1.1531 |
1.3863 |
0.0042 |
0.36% |
| 2024-11-29 |
004302 |
国寿安保稳信混合C |
1.1531 |
1.3863 |
1.1455 |
1.3787 |
0.0076 |
0.66% |
| 2024-11-28 |
004302 |
国寿安保稳信混合C |
1.1455 |
1.3787 |
1.1469 |
1.3801 |
-0.0014 |
-0.12% |
| 2024-11-27 |
004302 |
国寿安保稳信混合C |
1.1469 |
1.3801 |
1.1365 |
1.3697 |
0.0104 |
0.92% |
| 2024-11-26 |
004302 |
国寿安保稳信混合C |
1.1365 |
1.3697 |
1.1369 |
1.3701 |
-0.0004 |
-0.04% |
| 2024-11-25 |
004302 |
国寿安保稳信混合C |
1.1369 |
1.3701 |
1.1350 |
1.3682 |
0.0019 |
0.17% |
| 2024-11-22 |
004302 |
国寿安保稳信混合C |
1.1350 |
1.3682 |
1.1501 |
1.3833 |
-0.0151 |
-1.31% |
| 2024-11-21 |
004302 |
国寿安保稳信混合C |
1.1501 |
1.3833 |
1.1490 |
1.3822 |
0.0011 |
0.10% |
| 2024-11-20 |
004302 |
国寿安保稳信混合C |
1.1490 |
1.3822 |
1.1458 |
1.3790 |
0.0032 |
0.28% |
| 2024-11-19 |
004302 |
国寿安保稳信混合C |
1.1458 |
1.3790 |
1.1371 |
1.3703 |
0.0087 |
0.77% |
| 2024-11-18 |
004302 |
国寿安保稳信混合C |
1.1371 |
1.3703 |
1.1472 |
1.3804 |
-0.0101 |
-0.88% |
| 2024-11-15 |
004302 |
国寿安保稳信混合C |
1.1472 |
1.3804 |
1.1546 |
1.3878 |
-0.0074 |
-0.64% |
| 2024-11-14 |
004302 |
国寿安保稳信混合C |
1.1546 |
1.3878 |
1.1636 |
1.3968 |
-0.0090 |
-0.77% |
| 2024-11-13 |
004302 |
国寿安保稳信混合C |
1.1636 |
1.3968 |
1.1636 |
1.3968 |
0.0000 |
0.00% |
| 2024-11-12 |
004302 |
国寿安保稳信混合C |
1.1636 |
1.3968 |
1.1676 |
1.4008 |
-0.0040 |
-0.34% |
| 2024-11-11 |
004302 |
国寿安保稳信混合C |
1.1676 |
1.4008 |
1.1645 |
1.3977 |
0.0031 |
0.27% |
