国寿安保稳泰一年定开混合C基金净值查询(004773)
今天最新净值
1.3300
0.0043 0.3200%
2025-02-07
盘中实时估值(仅供参考)
1.2847
0.0016 0.1269%
- 累计净值：1.5180
- 成立日期：2017-08-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9579亿
- 最近资产：1.23亿
- 基金公司：国寿安保基金
- 基金经理：吴坚 吴闻
近一年,国寿安保稳泰一年定开混合C(004773)基金累计收益率16.54%
| 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 |
| 2025-02-07 |
004773 |
国寿安保稳泰一年定开混合C |
1.3300 |
1.5180 |
1.3257 |
1.5137 |
0.0043 |
0.32% |
| 2025-01-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.3257 |
1.5137 |
1.3341 |
1.5221 |
-0.0084 |
-0.63% |
| 2025-01-17 |
004773 |
国寿安保稳泰一年定开混合C |
1.3174 |
1.5054 |
1.2995 |
1.4875 |
0.0179 |
1.38% |
| 2025-01-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.2995 |
1.4875 |
1.2938 |
1.4818 |
0.0057 |
0.44% |
| 2025-01-03 |
004773 |
国寿安保稳泰一年定开混合C |
1.2938 |
1.4818 |
1.3127 |
1.5007 |
-0.0189 |
-1.44% |
| 2024-12-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.3127 |
1.5007 |
1.3238 |
1.5118 |
-0.0111 |
-0.84% |
| 2024-12-20 |
004773 |
国寿安保稳泰一年定开混合C |
1.3174 |
1.5054 |
1.3087 |
1.4967 |
0.0087 |
0.66% |
| 2024-12-13 |
004773 |
国寿安保稳泰一年定开混合C |
1.3087 |
1.4967 |
1.2970 |
1.4850 |
0.0117 |
0.90% |
| 2024-12-06 |
004773 |
国寿安保稳泰一年定开混合C |
1.2970 |
1.4850 |
1.2882 |
1.4762 |
0.0088 |
0.68% |
| 2024-11-29 |
004773 |
国寿安保稳泰一年定开混合C |
1.2882 |
1.4762 |
1.2831 |
1.4711 |
0.0051 |
0.40% |
|
|
| 2024-11-22 |
004773 |
国寿安保稳泰一年定开混合C |
1.2831 |
1.4711 |
1.2867 |
1.4747 |
-0.0036 |
-0.28% |
| 2024-11-15 |
004773 |
国寿安保稳泰一年定开混合C |
1.2867 |
1.4747 |
1.3133 |
1.5013 |
-0.0266 |
-2.03% |
| 2024-11-08 |
004773 |
国寿安保稳泰一年定开混合C |
1.3133 |
1.5013 |
1.2964 |
1.4844 |
0.0169 |
1.30% |
| 2024-11-01 |
004773 |
国寿安保稳泰一年定开混合C |
1.2964 |
1.4844 |
1.2984 |
1.4864 |
-0.0020 |
-0.15% |
| 2024-10-25 |
004773 |
国寿安保稳泰一年定开混合C |
1.2984 |
1.4864 |
1.2972 |
1.4852 |
0.0012 |
0.09% |
| 2024-10-18 |
004773 |
国寿安保稳泰一年定开混合C |
1.2972 |
1.4852 |
1.2907 |
1.4787 |
0.0065 |
0.50% |
| 2024-10-11 |
004773 |
国寿安保稳泰一年定开混合C |
1.2907 |
1.4787 |
1.2841 |
1.4721 |
0.0066 |
0.51% |
| 2024-09-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.2841 |
1.4721 |
1.2401 |
1.4281 |
0.0440 |
3.55% |
| 2024-09-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.2401 |
1.4281 |
1.1816 |
1.3696 |
0.0585 |
4.95% |
| 2024-09-20 |
004773 |
国寿安保稳泰一年定开混合C |
1.1816 |
1.3696 |
1.1797 |
1.3677 |
0.0019 |
0.16% |
| 2024-09-13 |
004773 |
国寿安保稳泰一年定开混合C |
1.1797 |
1.3677 |
1.1831 |
1.3711 |
-0.0034 |
-0.29% |
| 2024-09-06 |
004773 |
国寿安保稳泰一年定开混合C |
1.1831 |
1.3711 |
1.1891 |
1.3771 |
-0.0060 |
-0.50% |
| 2024-08-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.1891 |
1.3771 |
1.1805 |
1.3685 |
0.0086 |
0.73% |
| 2024-08-28 |
004773 |
国寿安保稳泰一年定开混合C |
1.1805 |
1.3685 |
1.1830 |
1.3710 |
-0.0025 |
-0.21% |
| 2024-08-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.1830 |
1.3710 |
1.1863 |
1.3743 |
-0.0033 |
-0.28% |
|
|
| 2024-08-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.1863 |
1.3743 |
1.1902 |
1.3782 |
-0.0039 |
-0.33% |
| 2024-08-23 |
004773 |
国寿安保稳泰一年定开混合C |
1.1902 |
1.3782 |
1.1887 |
1.3767 |
0.0015 |
0.13% |
| 2024-08-22 |
004773 |
国寿安保稳泰一年定开混合C |
1.1887 |
1.3767 |
1.1891 |
1.3771 |
-0.0004 |
-0.03% |
| 2024-08-21 |
004773 |
国寿安保稳泰一年定开混合C |
1.1891 |
1.3771 |
1.1891 |
1.3771 |
0.0000 |
0.00% |
| 2024-08-16 |
004773 |
国寿安保稳泰一年定开混合C |
1.1891 |
1.3771 |
1.1976 |
1.3856 |
-0.0085 |
-0.71% |
| 2024-08-09 |
004773 |
国寿安保稳泰一年定开混合C |
1.1976 |
1.3856 |
1.1937 |
1.3817 |
0.0039 |
0.33% |
| 2024-08-02 |
004773 |
国寿安保稳泰一年定开混合C |
1.1937 |
1.3817 |
1.1943 |
1.3823 |
-0.0006 |
-0.05% |
| 2024-07-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.1943 |
1.3823 |
1.2074 |
1.3954 |
-0.0131 |
-1.08% |
| 2024-07-19 |
004773 |
国寿安保稳泰一年定开混合C |
1.2074 |
1.3954 |
1.2013 |
1.3893 |
0.0061 |
0.51% |
| 2024-07-12 |
004773 |
国寿安保稳泰一年定开混合C |
1.2013 |
1.3893 |
1.1886 |
1.3766 |
0.0127 |
1.07% |
| 2024-07-05 |
004773 |
国寿安保稳泰一年定开混合C |
1.1886 |
1.3766 |
1.1961 |
1.3841 |
-0.0075 |
-0.63% |
| 2024-06-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.1961 |
1.3841 |
1.1961 |
1.3841 |
0.0000 |
0.00% |
| 2024-06-28 |
004773 |
国寿安保稳泰一年定开混合C |
1.1961 |
1.3841 |
1.1884 |
1.3764 |
0.0077 |
0.65% |
| 2024-06-21 |
004773 |
国寿安保稳泰一年定开混合C |
1.1884 |
1.3764 |
1.1874 |
1.3754 |
0.0010 |
0.08% |
| 2024-06-14 |
004773 |
国寿安保稳泰一年定开混合C |
1.1874 |
1.3754 |
1.1795 |
1.3675 |
0.0079 |
0.67% |
| 2024-06-07 |
004773 |
国寿安保稳泰一年定开混合C |
1.1795 |
1.3675 |
1.1761 |
1.3641 |
0.0034 |
0.29% |
| 2024-05-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.1761 |
1.3641 |
1.1779 |
1.3659 |
-0.0018 |
-0.15% |
| 2024-05-24 |
004773 |
国寿安保稳泰一年定开混合C |
1.1779 |
1.3659 |
1.1870 |
1.3750 |
-0.0091 |
-0.77% |
| 2024-05-17 |
004773 |
国寿安保稳泰一年定开混合C |
1.1870 |
1.3750 |
1.1880 |
1.3760 |
-0.0010 |
-0.08% |
| 2024-05-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.1880 |
1.3760 |
1.1813 |
1.3693 |
0.0067 |
0.57% |
| 2024-04-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.1813 |
1.3693 |
1.1788 |
1.3668 |
0.0025 |
0.21% |
| 2024-04-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.1788 |
1.3668 |
1.1828 |
1.3708 |
-0.0040 |
-0.34% |
| 2024-04-19 |
004773 |
国寿安保稳泰一年定开混合C |
1.1828 |
1.3708 |
1.1760 |
1.3640 |
0.0068 |
0.58% |
| 2024-04-12 |
004773 |
国寿安保稳泰一年定开混合C |
1.1760 |
1.3640 |
1.1825 |
1.3705 |
-0.0065 |
-0.55% |
| 2024-04-03 |
004773 |
国寿安保稳泰一年定开混合C |
1.1825 |
1.3705 |
1.1865 |
1.3745 |
-0.0040 |
-0.34% |
| 2024-03-15 |
004773 |
国寿安保稳泰一年定开混合C |
1.1859 |
1.3739 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
004773 |
国寿安保稳泰一年定开混合C |
1.1879 |
1.3759 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
004773 |
国寿安保稳泰一年定开混合C |
1.1776 |
1.3656 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
004773 |
国寿安保稳泰一年定开混合C |
1.1728 |
1.3608 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
