国寿安保稳吉混合C基金净值查询(004757)
今天最新净值
1.2219
0.0031 0.2500%
2025-02-10
盘中实时估值(仅供参考)
1.1949
0.0001 0.0053%
- 累计净值：1.4590
- 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：0.02亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 张标
近半年,国寿安保稳吉混合C(004757)基金累计收益率7.28%
| 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 |
004757 |
国寿安保稳吉混合C |
1.2202 |
1.4573 |
1.2219 |
1.4590 |
-0.0017 |
-0.14% |
| 2025-02-07 |
004757 |
国寿安保稳吉混合C |
1.2219 |
1.4590 |
1.2188 |
1.4559 |
0.0031 |
0.25% |
| 2025-02-06 |
004757 |
国寿安保稳吉混合C |
1.2188 |
1.4559 |
1.2138 |
1.4509 |
0.0050 |
0.41% |
| 2025-02-05 |
004757 |
国寿安保稳吉混合C |
1.2138 |
1.4509 |
1.2140 |
1.4511 |
-0.0002 |
-0.02% |
| 2025-01-27 |
004757 |
国寿安保稳吉混合C |
1.2140 |
1.4511 |
1.2139 |
1.4510 |
0.0001 |
0.01% |
| 2025-01-22 |
004757 |
国寿安保稳吉混合C |
1.2126 |
1.4497 |
1.2160 |
1.4531 |
-0.0034 |
-0.28% |
| 2025-01-14 |
004757 |
国寿安保稳吉混合C |
1.2128 |
1.4499 |
1.2060 |
1.4431 |
0.0068 |
0.56% |
| 2025-01-13 |
004757 |
国寿安保稳吉混合C |
1.2060 |
1.4431 |
1.2079 |
1.4450 |
-0.0019 |
-0.16% |
| 2025-01-10 |
004757 |
国寿安保稳吉混合C |
1.2079 |
1.4450 |
1.2105 |
1.4476 |
-0.0026 |
-0.21% |
| 2025-01-09 |
004757 |
国寿安保稳吉混合C |
1.2105 |
1.4476 |
1.2104 |
1.4475 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
004757 |
国寿安保稳吉混合C |
1.2104 |
1.4475 |
1.2113 |
1.4484 |
-0.0009 |
-0.07% |
| 2025-01-07 |
004757 |
国寿安保稳吉混合C |
1.2113 |
1.4484 |
1.2106 |
1.4477 |
0.0007 |
0.06% |
| 2025-01-06 |
004757 |
国寿安保稳吉混合C |
1.2106 |
1.4477 |
1.2123 |
1.4494 |
-0.0017 |
-0.14% |
| 2025-01-03 |
004757 |
国寿安保稳吉混合C |
1.2123 |
1.4494 |
1.2154 |
1.4525 |
-0.0031 |
-0.26% |
| 2025-01-02 |
004757 |
国寿安保稳吉混合C |
1.2154 |
1.4525 |
1.2199 |
1.4570 |
-0.0045 |
-0.37% |
| 2024-12-31 |
004757 |
国寿安保稳吉混合C |
1.2199 |
1.4570 |
1.2229 |
1.4600 |
-0.0030 |
-0.25% |
| 2024-12-26 |
004757 |
国寿安保稳吉混合C |
1.2218 |
1.4589 |
1.2206 |
1.4577 |
0.0012 |
0.10% |
| 2024-12-25 |
004757 |
国寿安保稳吉混合C |
1.2206 |
1.4577 |
1.2221 |
1.4592 |
-0.0015 |
-0.12% |
| 2024-12-24 |
004757 |
国寿安保稳吉混合C |
1.2221 |
1.4592 |
1.2204 |
1.4575 |
0.0017 |
0.14% |
| 2024-12-23 |
004757 |
国寿安保稳吉混合C |
1.2204 |
1.4575 |
1.2221 |
1.4592 |
-0.0017 |
-0.14% |
| 2024-12-20 |
004757 |
国寿安保稳吉混合C |
1.2221 |
1.4592 |
1.2198 |
1.4569 |
0.0023 |
0.19% |
| 2024-12-19 |
004757 |
国寿安保稳吉混合C |
1.2198 |
1.4569 |
1.2189 |
1.4560 |
0.0009 |
0.07% |
| 2024-12-18 |
004757 |
国寿安保稳吉混合C |
1.2189 |
1.4560 |
1.2194 |
1.4565 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004757 |
国寿安保稳吉混合C |
1.2194 |
1.4565 |
1.2191 |
1.4562 |
0.0003 |
0.02% |
| 2024-12-16 |
004757 |
国寿安保稳吉混合C |
1.2191 |
1.4562 |
1.2184 |
1.4555 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
004757 |
国寿安保稳吉混合C |
1.2184 |
1.4555 |
1.2219 |
1.4590 |
-0.0035 |
-0.29% |
| 2024-12-12 |
004757 |
国寿安保稳吉混合C |
1.2219 |
1.4590 |
1.2171 |
1.4542 |
0.0048 |
0.39% |
| 2024-12-11 |
004757 |
国寿安保稳吉混合C |
1.2171 |
1.4542 |
1.2154 |
1.4525 |
0.0017 |
0.14% |
| 2024-12-10 |
004757 |
国寿安保稳吉混合C |
1.2154 |
1.4525 |
1.2099 |
1.4470 |
0.0055 |
0.45% |
| 2024-12-09 |
004757 |
国寿安保稳吉混合C |
1.2099 |
1.4470 |
1.2073 |
1.4444 |
0.0026 |
0.22% |
| 2024-12-06 |
004757 |
国寿安保稳吉混合C |
1.2073 |
1.4444 |
1.2053 |
1.4424 |
0.0020 |
0.17% |
| 2024-12-05 |
004757 |
国寿安保稳吉混合C |
1.2053 |
1.4424 |
1.2056 |
1.4427 |
-0.0003 |
-0.02% |
| 2024-12-04 |
004757 |
国寿安保稳吉混合C |
1.2056 |
1.4427 |
1.2038 |
1.4409 |
0.0018 |
0.15% |
| 2024-12-03 |
004757 |
国寿安保稳吉混合C |
1.2038 |
1.4409 |
1.2043 |
1.4414 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004757 |
国寿安保稳吉混合C |
1.2043 |
1.4414 |
1.2015 |
1.4386 |
0.0028 |
0.23% |
| 2024-11-29 |
004757 |
国寿安保稳吉混合C |
1.2015 |
1.4386 |
1.1980 |
1.4351 |
0.0035 |
0.29% |
| 2024-11-28 |
004757 |
国寿安保稳吉混合C |
1.1980 |
1.4351 |
1.1983 |
1.4354 |
-0.0003 |
-0.03% |
| 2024-11-27 |
004757 |
国寿安保稳吉混合C |
1.1983 |
1.4354 |
1.1956 |
1.4327 |
0.0027 |
0.23% |
| 2024-11-26 |
004757 |
国寿安保稳吉混合C |
1.1956 |
1.4327 |
1.1948 |
1.4319 |
0.0008 |
0.07% |
| 2024-11-25 |
004757 |
国寿安保稳吉混合C |
1.1948 |
1.4319 |
1.1943 |
1.4314 |
0.0005 |
0.04% |
| 2024-11-22 |
004757 |
国寿安保稳吉混合C |
1.1943 |
1.4314 |
1.1995 |
1.4366 |
-0.0052 |
-0.43% |
| 2024-11-21 |
004757 |
国寿安保稳吉混合C |
1.1995 |
1.4366 |
1.1996 |
1.4367 |
-0.0001 |
-0.01% |
| 2024-11-20 |
004757 |
国寿安保稳吉混合C |
1.1996 |
1.4367 |
1.1979 |
1.4350 |
0.0017 |
0.14% |
| 2024-11-19 |
004757 |
国寿安保稳吉混合C |
1.1979 |
1.4350 |
1.1956 |
1.4327 |
0.0023 |
0.19% |
| 2024-11-18 |
004757 |
国寿安保稳吉混合C |
1.1956 |
1.4327 |
1.1985 |
1.4356 |
-0.0029 |
-0.24% |
| 2024-11-15 |
004757 |
国寿安保稳吉混合C |
1.1985 |
1.4356 |
1.2027 |
1.4398 |
-0.0042 |
-0.35% |
| 2024-11-14 |
004757 |
国寿安保稳吉混合C |
1.2027 |
1.4398 |
1.2042 |
1.4413 |
-0.0015 |
-0.12% |
| 2024-11-13 |
004757 |
国寿安保稳吉混合C |
1.2042 |
1.4413 |
1.2019 |
1.4390 |
0.0023 |
0.19% |
| 2024-11-12 |
004757 |
国寿安保稳吉混合C |
1.2019 |
1.4390 |
1.2025 |
1.4396 |
-0.0006 |
-0.05% |
| 2024-11-11 |
004757 |
国寿安保稳吉混合C |
1.2025 |
1.4396 |
1.2001 |
1.4372 |
0.0024 |
0.20% |
| 2024-11-08 |
004757 |
国寿安保稳吉混合C |
1.2001 |
1.4372 |
1.2023 |
1.4394 |
-0.0022 |
-0.18% |
| 2024-11-07 |
004757 |
国寿安保稳吉混合C |
1.2023 |
1.4394 |
1.1986 |
1.4357 |
0.0037 |
0.31% |
| 2024-11-06 |
004757 |
国寿安保稳吉混合C |
1.1986 |
1.4357 |
1.1997 |
1.4368 |
-0.0011 |
-0.09% |
| 2024-11-05 |
004757 |
国寿安保稳吉混合C |
1.1997 |
1.4368 |
1.1969 |
1.4340 |
0.0028 |
0.23% |
| 2024-11-04 |
004757 |
国寿安保稳吉混合C |
1.1969 |
1.4340 |
1.1941 |
1.4312 |
0.0028 |
0.23% |
| 2024-11-01 |
004757 |
国寿安保稳吉混合C |
1.1941 |
1.4312 |
1.1951 |
1.4322 |
-0.0010 |
-0.08% |
| 2024-10-31 |
004757 |
国寿安保稳吉混合C |
1.1951 |
1.4322 |
1.1948 |
1.4319 |
0.0003 |
0.03% |
| 2024-10-30 |
004757 |
国寿安保稳吉混合C |
1.1948 |
1.4319 |
1.1963 |
1.4334 |
-0.0015 |
-0.13% |
| 2024-10-29 |
004757 |
国寿安保稳吉混合C |
1.1963 |
1.4334 |
1.1988 |
1.4359 |
-0.0025 |
-0.21% |
| 2024-10-28 |
004757 |
国寿安保稳吉混合C |
1.1988 |
1.4359 |
1.1995 |
1.4366 |
-0.0007 |
-0.06% |
| 2024-10-25 |
004757 |
国寿安保稳吉混合C |
1.1995 |
1.4366 |
1.1958 |
1.4329 |
0.0037 |
0.31% |
| 2024-10-24 |
004757 |
国寿安保稳吉混合C |
1.1958 |
1.4329 |
1.1973 |
1.4344 |
-0.0015 |
-0.13% |
| 2024-10-23 |
004757 |
国寿安保稳吉混合C |
1.1973 |
1.4344 |
1.1971 |
1.4342 |
0.0002 |
0.02% |
| 2024-10-22 |
004757 |
国寿安保稳吉混合C |
1.1971 |
1.4342 |
1.1951 |
1.4322 |
0.0020 |
0.17% |
| 2024-10-21 |
004757 |
国寿安保稳吉混合C |
1.1951 |
1.4322 |
1.1919 |
1.4290 |
0.0032 |
0.27% |
| 2024-10-18 |
004757 |
国寿安保稳吉混合C |
1.1919 |
1.4290 |
1.1893 |
1.4264 |
0.0026 |
0.22% |
| 2024-10-17 |
004757 |
国寿安保稳吉混合C |
1.1893 |
1.4264 |
1.1893 |
1.4264 |
0.0000 |
0.00% |
| 2024-10-16 |
004757 |
国寿安保稳吉混合C |
1.1893 |
1.4264 |
1.1903 |
1.4274 |
-0.0010 |
-0.08% |
| 2024-10-15 |
004757 |
国寿安保稳吉混合C |
1.1903 |
1.4274 |
1.1939 |
1.4310 |
-0.0036 |
-0.30% |
| 2024-10-14 |
004757 |
国寿安保稳吉混合C |
1.1939 |
1.4310 |
1.1919 |
1.4290 |
0.0020 |
0.17% |
| 2024-10-11 |
004757 |
国寿安保稳吉混合C |
1.1919 |
1.4290 |
1.1982 |
1.4353 |
-0.0063 |
-0.53% |
| 2024-10-10 |
004757 |
国寿安保稳吉混合C |
1.1982 |
1.4353 |
1.1875 |
1.4246 |
0.0107 |
0.90% |
| 2024-10-09 |
004757 |
国寿安保稳吉混合C |
1.1875 |
1.4246 |
1.2027 |
1.4398 |
-0.0152 |
-1.26% |
| 2024-10-08 |
004757 |
国寿安保稳吉混合C |
1.2027 |
1.4398 |
1.1927 |
1.4298 |
0.0100 |
0.84% |
| 2024-09-30 |
004757 |
国寿安保稳吉混合C |
1.1927 |
1.4298 |
1.1755 |
1.4126 |
0.0172 |
1.46% |
| 2024-09-27 |
004757 |
国寿安保稳吉混合C |
1.1755 |
1.4126 |
1.1619 |
1.3990 |
0.0136 |
1.17% |
| 2024-09-26 |
004757 |
国寿安保稳吉混合C |
1.1619 |
1.3990 |
1.1505 |
1.3876 |
0.0114 |
0.99% |
| 2024-09-25 |
004757 |
国寿安保稳吉混合C |
1.1505 |
1.3876 |
1.1474 |
1.3845 |
0.0031 |
0.27% |
| 2024-09-24 |
004757 |
国寿安保稳吉混合C |
1.1474 |
1.3845 |
1.1402 |
1.3773 |
0.0072 |
0.63% |
| 2024-09-23 |
004757 |
国寿安保稳吉混合C |
1.1402 |
1.3773 |
1.1387 |
1.3758 |
0.0015 |
0.13% |
| 2024-09-20 |
004757 |
国寿安保稳吉混合C |
1.1387 |
1.3758 |
1.1388 |
1.3759 |
-0.0001 |
-0.01% |
| 2024-09-19 |
004757 |
国寿安保稳吉混合C |
1.1388 |
1.3759 |
1.1385 |
1.3756 |
0.0003 |
0.03% |
| 2024-09-18 |
004757 |
国寿安保稳吉混合C |
1.1385 |
1.3756 |
1.1328 |
1.3699 |
0.0057 |
0.50% |
| 2024-09-13 |
004757 |
国寿安保稳吉混合C |
1.1328 |
1.3699 |
1.1333 |
1.3704 |
-0.0005 |
-0.04% |
| 2024-09-12 |
004757 |
国寿安保稳吉混合C |
1.1333 |
1.3704 |
1.1341 |
1.3712 |
-0.0008 |
-0.07% |
| 2024-09-11 |
004757 |
国寿安保稳吉混合C |
1.1341 |
1.3712 |
1.1339 |
1.3710 |
0.0002 |
0.02% |
| 2024-09-10 |
004757 |
国寿安保稳吉混合C |
1.1339 |
1.3710 |
1.1349 |
1.3720 |
-0.0010 |
-0.09% |
| 2024-09-09 |
004757 |
国寿安保稳吉混合C |
1.1349 |
1.3720 |
1.1363 |
1.3734 |
-0.0014 |
-0.12% |
| 2024-09-06 |
004757 |
国寿安保稳吉混合C |
1.1363 |
1.3734 |
1.1414 |
1.3785 |
-0.0051 |
-0.45% |
| 2024-09-05 |
004757 |
国寿安保稳吉混合C |
1.1414 |
1.3785 |
1.1405 |
1.3776 |
0.0009 |
0.08% |
| 2024-09-04 |
004757 |
国寿安保稳吉混合C |
1.1405 |
1.3776 |
1.1433 |
1.3804 |
-0.0028 |
-0.24% |
| 2024-09-03 |
004757 |
国寿安保稳吉混合C |
1.1433 |
1.3804 |
1.1379 |
1.3750 |
0.0054 |
0.47% |
| 2024-09-02 |
004757 |
国寿安保稳吉混合C |
1.1379 |
1.3750 |
1.1428 |
1.3799 |
-0.0049 |
-0.43% |
| 2024-08-30 |
004757 |
国寿安保稳吉混合C |
1.1428 |
1.3799 |
1.1396 |
1.3767 |
0.0032 |
0.28% |
| 2024-08-29 |
004757 |
国寿安保稳吉混合C |
1.1396 |
1.3767 |
1.1410 |
1.3781 |
-0.0014 |
-0.12% |
| 2024-08-28 |
004757 |
国寿安保稳吉混合C |
1.1410 |
1.3781 |
1.1403 |
1.3774 |
0.0007 |
0.06% |
| 2024-08-27 |
004757 |
国寿安保稳吉混合C |
1.1403 |
1.3774 |
1.1404 |
1.3775 |
-0.0001 |
-0.01% |
| 2024-08-26 |
004757 |
国寿安保稳吉混合C |
1.1404 |
1.3775 |
1.1431 |
1.3802 |
-0.0027 |
-0.24% |
| 2024-08-23 |
004757 |
国寿安保稳吉混合C |
1.1431 |
1.3802 |
1.1412 |
1.3783 |
0.0019 |
0.17% |
| 2024-08-22 |
004757 |
国寿安保稳吉混合C |
1.1412 |
1.3783 |
1.1391 |
1.3762 |
0.0021 |
0.18% |
| 2024-08-21 |
004757 |
国寿安保稳吉混合C |
1.1391 |
1.3762 |
1.1389 |
1.3760 |
0.0002 |
0.02% |
| 2024-08-20 |
004757 |
国寿安保稳吉混合C |
1.1389 |
1.3760 |
1.1405 |
1.3776 |
-0.0016 |
-0.14% |
| 2024-08-19 |
004757 |
国寿安保稳吉混合C |
1.1405 |
1.3776 |
1.1399 |
1.3770 |
0.0006 |
0.05% |
| 2024-08-16 |
004757 |
国寿安保稳吉混合C |
1.1399 |
1.3770 |
1.1402 |
1.3773 |
-0.0003 |
-0.03% |
| 2024-08-15 |
004757 |
国寿安保稳吉混合C |
1.1402 |
1.3773 |
1.1399 |
1.3770 |
0.0003 |
0.03% |
| 2024-08-14 |
004757 |
国寿安保稳吉混合C |
1.1399 |
1.3770 |
1.1395 |
1.3766 |
0.0004 |
0.04% |
| 2024-08-13 |
004757 |
国寿安保稳吉混合C |
1.1395 |
1.3766 |
1.1356 |
1.3727 |
0.0039 |
0.34% |
| 2024-08-12 |
004757 |
国寿安保稳吉混合C |
1.1356 |
1.3727 |
1.1374 |
1.3745 |
-0.0018 |
-0.16% |
