国寿安保稳寿混合C基金净值查询(004406)
今天最新净值
1.1135
0.0031 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0806
0.0003 0.0273%
- 累计净值：1.4620
- 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：0.04亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一季,国寿安保稳寿混合C(004406)基金累计收益率1.46%
| 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 |
004406 |
国寿安保稳寿混合C |
1.1112 |
1.4597 |
1.1135 |
1.4620 |
-0.0023 |
-0.21% |
| 2025-02-07 |
004406 |
国寿安保稳寿混合C |
1.1135 |
1.4620 |
1.1104 |
1.4589 |
0.0031 |
0.28% |
| 2025-02-06 |
004406 |
国寿安保稳寿混合C |
1.1104 |
1.4589 |
1.1068 |
1.4553 |
0.0036 |
0.33% |
| 2025-02-05 |
004406 |
国寿安保稳寿混合C |
1.1068 |
1.4553 |
1.1073 |
1.4558 |
-0.0005 |
-0.05% |
| 2025-01-27 |
004406 |
国寿安保稳寿混合C |
1.1073 |
1.4558 |
1.1051 |
1.4536 |
0.0022 |
0.20% |
| 2025-01-22 |
004406 |
国寿安保稳寿混合C |
1.1020 |
1.4505 |
1.1066 |
1.4551 |
-0.0046 |
-0.42% |
| 2025-01-14 |
004406 |
国寿安保稳寿混合C |
1.1051 |
1.4536 |
1.0961 |
1.4446 |
0.0090 |
0.82% |
| 2025-01-13 |
004406 |
国寿安保稳寿混合C |
1.0961 |
1.4446 |
1.0983 |
1.4468 |
-0.0022 |
-0.20% |
| 2025-01-10 |
004406 |
国寿安保稳寿混合C |
1.0983 |
1.4468 |
1.0999 |
1.4484 |
-0.0016 |
-0.15% |
| 2025-01-09 |
004406 |
国寿安保稳寿混合C |
1.0999 |
1.4484 |
1.1022 |
1.4507 |
-0.0023 |
-0.21% |
|
|
| 2025-01-08 |
004406 |
国寿安保稳寿混合C |
1.1022 |
1.4507 |
1.1022 |
1.4507 |
0.0000 |
0.00% |
| 2025-01-07 |
004406 |
国寿安保稳寿混合C |
1.1022 |
1.4507 |
1.1049 |
1.4534 |
-0.0027 |
-0.24% |
| 2025-01-06 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.1049 |
1.4534 |
0.0000 |
0.00% |
| 2025-01-03 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.1080 |
1.4565 |
-0.0031 |
-0.28% |
| 2025-01-02 |
004406 |
国寿安保稳寿混合C |
1.1080 |
1.4565 |
1.1092 |
1.4577 |
-0.0012 |
-0.11% |
| 2024-12-31 |
004406 |
国寿安保稳寿混合C |
1.1092 |
1.4577 |
1.1087 |
1.4572 |
0.0005 |
0.05% |
| 2024-12-26 |
004406 |
国寿安保稳寿混合C |
1.1046 |
1.4531 |
1.1046 |
1.4531 |
0.0000 |
0.00% |
| 2024-12-25 |
004406 |
国寿安保稳寿混合C |
1.1046 |
1.4531 |
1.1057 |
1.4542 |
-0.0011 |
-0.10% |
| 2024-12-24 |
004406 |
国寿安保稳寿混合C |
1.1057 |
1.4542 |
1.1050 |
1.4535 |
0.0007 |
0.06% |
| 2024-12-23 |
004406 |
国寿安保稳寿混合C |
1.1050 |
1.4535 |
1.1050 |
1.4535 |
0.0000 |
0.00% |
| 2024-12-20 |
004406 |
国寿安保稳寿混合C |
1.1050 |
1.4535 |
1.1018 |
1.4503 |
0.0032 |
0.29% |
| 2024-12-19 |
004406 |
国寿安保稳寿混合C |
1.1018 |
1.4503 |
1.1029 |
1.4514 |
-0.0011 |
-0.10% |
| 2024-12-18 |
004406 |
国寿安保稳寿混合C |
1.1029 |
1.4514 |
1.1044 |
1.4529 |
-0.0015 |
-0.14% |
| 2024-12-17 |
004406 |
国寿安保稳寿混合C |
1.1044 |
1.4529 |
1.1036 |
1.4521 |
0.0008 |
0.07% |
| 2024-12-16 |
004406 |
国寿安保稳寿混合C |
1.1036 |
1.4521 |
1.1027 |
1.4512 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
004406 |
国寿安保稳寿混合C |
1.1027 |
1.4512 |
1.1075 |
1.4560 |
-0.0048 |
-0.43% |
| 2024-12-12 |
004406 |
国寿安保稳寿混合C |
1.1075 |
1.4560 |
1.1039 |
1.4524 |
0.0036 |
0.33% |
| 2024-12-11 |
004406 |
国寿安保稳寿混合C |
1.1039 |
1.4524 |
1.1049 |
1.4534 |
-0.0010 |
-0.09% |
| 2024-12-10 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.0973 |
1.4458 |
0.0076 |
0.69% |
| 2024-12-09 |
004406 |
国寿安保稳寿混合C |
1.0973 |
1.4458 |
1.0950 |
1.4435 |
0.0023 |
0.21% |
| 2024-12-06 |
004406 |
国寿安保稳寿混合C |
1.0950 |
1.4435 |
1.0916 |
1.4401 |
0.0034 |
0.31% |
| 2024-12-05 |
004406 |
国寿安保稳寿混合C |
1.0916 |
1.4401 |
1.0923 |
1.4408 |
-0.0007 |
-0.06% |
| 2024-12-04 |
004406 |
国寿安保稳寿混合C |
1.0923 |
1.4408 |
1.0911 |
1.4396 |
0.0012 |
0.11% |
| 2024-12-03 |
004406 |
国寿安保稳寿混合C |
1.0911 |
1.4396 |
1.0921 |
1.4406 |
-0.0010 |
-0.09% |
| 2024-12-02 |
004406 |
国寿安保稳寿混合C |
1.0921 |
1.4406 |
1.0886 |
1.4371 |
0.0035 |
0.32% |
| 2024-11-29 |
004406 |
国寿安保稳寿混合C |
1.0886 |
1.4371 |
1.0841 |
1.4326 |
0.0045 |
0.42% |
| 2024-11-28 |
004406 |
国寿安保稳寿混合C |
1.0841 |
1.4326 |
1.0842 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-11-27 |
004406 |
国寿安保稳寿混合C |
1.0842 |
1.4327 |
1.0805 |
1.4290 |
0.0037 |
0.34% |
| 2024-11-26 |
004406 |
国寿安保稳寿混合C |
1.0805 |
1.4290 |
1.0803 |
1.4288 |
0.0002 |
0.02% |
| 2024-11-25 |
004406 |
国寿安保稳寿混合C |
1.0803 |
1.4288 |
1.0787 |
1.4272 |
0.0016 |
0.15% |
| 2024-11-22 |
004406 |
国寿安保稳寿混合C |
1.0787 |
1.4272 |
1.0859 |
1.4344 |
-0.0072 |
-0.66% |
| 2024-11-21 |
004406 |
国寿安保稳寿混合C |
1.0859 |
1.4344 |
1.0843 |
1.4328 |
0.0016 |
0.15% |
| 2024-11-20 |
004406 |
国寿安保稳寿混合C |
1.0843 |
1.4328 |
1.0842 |
1.4327 |
0.0001 |
0.01% |
| 2024-11-19 |
004406 |
国寿安保稳寿混合C |
1.0842 |
1.4327 |
1.0819 |
1.4304 |
0.0023 |
0.21% |
| 2024-11-18 |
004406 |
国寿安保稳寿混合C |
1.0819 |
1.4304 |
1.0871 |
1.4356 |
-0.0052 |
-0.48% |
| 2024-11-15 |
004406 |
国寿安保稳寿混合C |
1.0871 |
1.4356 |
1.0922 |
1.4407 |
-0.0051 |
-0.47% |
| 2024-11-14 |
004406 |
国寿安保稳寿混合C |
1.0922 |
1.4407 |
1.0946 |
1.4431 |
-0.0024 |
-0.22% |
| 2024-11-13 |
004406 |
国寿安保稳寿混合C |
1.0946 |
1.4431 |
1.0949 |
1.4434 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004406 |
国寿安保稳寿混合C |
1.0949 |
1.4434 |
1.0961 |
1.4446 |
-0.0012 |
-0.11% |
| 2024-11-11 |
004406 |
国寿安保稳寿混合C |
1.0961 |
1.4446 |
1.0940 |
1.4425 |
0.0021 |
0.19% |
