国寿安保目标策略混合发起C基金净值查询(004819)
今天最新净值
1.2091
0.0226 1.9000%
2025-02-10
盘中实时估值(仅供参考)
1.1613
-0.0151 -1.2810%
- 累计净值：1.2091
- 成立日期：2017-10-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2552亿
- 最近资产：0.40亿元
- 基金公司：国寿安保基金
- 基金经理：张琦
近一季,国寿安保目标策略混合发起C(004819)基金累计收益率2.05%
| 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 |
004819 |
国寿安保目标策略混合发起C |
1.2214 |
1.2214 |
1.2091 |
1.2091 |
0.0123 |
1.02% |
| 2025-02-07 |
004819 |
国寿安保目标策略混合发起C |
1.2091 |
1.2091 |
1.1865 |
1.1865 |
0.0226 |
1.90% |
| 2025-02-06 |
004819 |
国寿安保目标策略混合发起C |
1.1865 |
1.1865 |
1.1566 |
1.1566 |
0.0299 |
2.59% |
| 2025-02-05 |
004819 |
国寿安保目标策略混合发起C |
1.1566 |
1.1566 |
1.1592 |
1.1592 |
-0.0026 |
-0.22% |
| 2025-01-27 |
004819 |
国寿安保目标策略混合发起C |
1.1592 |
1.1592 |
1.1874 |
1.1874 |
-0.0282 |
-2.37% |
| 2025-01-22 |
004819 |
国寿安保目标策略混合发起C |
1.1749 |
1.1749 |
1.1790 |
1.1790 |
-0.0041 |
-0.35% |
| 2025-01-14 |
004819 |
国寿安保目标策略混合发起C |
1.1603 |
1.1603 |
1.1133 |
1.1133 |
0.0470 |
4.22% |
| 2025-01-13 |
004819 |
国寿安保目标策略混合发起C |
1.1133 |
1.1133 |
1.1121 |
1.1121 |
0.0012 |
0.11% |
| 2025-01-10 |
004819 |
国寿安保目标策略混合发起C |
1.1121 |
1.1121 |
1.1295 |
1.1295 |
-0.0174 |
-1.54% |
| 2025-01-09 |
004819 |
国寿安保目标策略混合发起C |
1.1295 |
1.1295 |
1.1124 |
1.1124 |
0.0171 |
1.54% |
|
|
| 2025-01-08 |
004819 |
国寿安保目标策略混合发起C |
1.1124 |
1.1124 |
1.1144 |
1.1144 |
-0.0020 |
-0.18% |
| 2025-01-07 |
004819 |
国寿安保目标策略混合发起C |
1.1144 |
1.1144 |
1.0860 |
1.0860 |
0.0284 |
2.62% |
| 2025-01-06 |
004819 |
国寿安保目标策略混合发起C |
1.0860 |
1.0860 |
1.0848 |
1.0848 |
0.0012 |
0.11% |
| 2025-01-03 |
004819 |
国寿安保目标策略混合发起C |
1.0848 |
1.0848 |
1.1233 |
1.1233 |
-0.0385 |
-3.43% |
| 2025-01-02 |
004819 |
国寿安保目标策略混合发起C |
1.1233 |
1.1233 |
1.1468 |
1.1468 |
-0.0235 |
-2.05% |
| 2024-12-31 |
004819 |
国寿安保目标策略混合发起C |
1.1468 |
1.1468 |
1.1843 |
1.1843 |
-0.0375 |
-3.17% |
| 2024-12-26 |
004819 |
国寿安保目标策略混合发起C |
1.1893 |
1.1893 |
1.1687 |
1.1687 |
0.0206 |
1.76% |
| 2024-12-25 |
004819 |
国寿安保目标策略混合发起C |
1.1687 |
1.1687 |
1.1793 |
1.1793 |
-0.0106 |
-0.90% |
| 2024-12-24 |
004819 |
国寿安保目标策略混合发起C |
1.1793 |
1.1793 |
1.1681 |
1.1681 |
0.0112 |
0.96% |
| 2024-12-23 |
004819 |
国寿安保目标策略混合发起C |
1.1681 |
1.1681 |
1.2048 |
1.2048 |
-0.0367 |
-3.05% |
| 2024-12-20 |
004819 |
国寿安保目标策略混合发起C |
1.2048 |
1.2048 |
1.1812 |
1.1812 |
0.0236 |
2.00% |
| 2024-12-19 |
004819 |
国寿安保目标策略混合发起C |
1.1812 |
1.1812 |
1.1659 |
1.1659 |
0.0153 |
1.31% |
| 2024-12-18 |
004819 |
国寿安保目标策略混合发起C |
1.1659 |
1.1659 |
1.1621 |
1.1621 |
0.0038 |
0.33% |
| 2024-12-17 |
004819 |
国寿安保目标策略混合发起C |
1.1621 |
1.1621 |
1.1901 |
1.1901 |
-0.0280 |
-2.35% |
| 2024-12-16 |
004819 |
国寿安保目标策略混合发起C |
1.1901 |
1.1901 |
1.1986 |
1.1986 |
-0.0085 |
-0.71% |
|
|
| 2024-12-13 |
004819 |
国寿安保目标策略混合发起C |
1.1986 |
1.1986 |
1.2245 |
1.2245 |
-0.0259 |
-2.12% |
| 2024-12-12 |
004819 |
国寿安保目标策略混合发起C |
1.2245 |
1.2245 |
1.2202 |
1.2202 |
0.0043 |
0.35% |
| 2024-12-11 |
004819 |
国寿安保目标策略混合发起C |
1.2202 |
1.2202 |
1.2131 |
1.2131 |
0.0071 |
0.59% |
| 2024-12-10 |
004819 |
国寿安保目标策略混合发起C |
1.2131 |
1.2131 |
1.2165 |
1.2165 |
-0.0034 |
-0.28% |
| 2024-12-09 |
004819 |
国寿安保目标策略混合发起C |
1.2165 |
1.2165 |
1.2145 |
1.2145 |
0.0020 |
0.16% |
| 2024-12-06 |
004819 |
国寿安保目标策略混合发起C |
1.2145 |
1.2145 |
1.2095 |
1.2095 |
0.0050 |
0.41% |
| 2024-12-05 |
004819 |
国寿安保目标策略混合发起C |
1.2095 |
1.2095 |
1.1916 |
1.1916 |
0.0179 |
1.50% |
| 2024-12-04 |
004819 |
国寿安保目标策略混合发起C |
1.1916 |
1.1916 |
1.2106 |
1.2106 |
-0.0190 |
-1.57% |
| 2024-12-03 |
004819 |
国寿安保目标策略混合发起C |
1.2106 |
1.2106 |
1.2086 |
1.2086 |
0.0020 |
0.17% |
| 2024-12-02 |
004819 |
国寿安保目标策略混合发起C |
1.2086 |
1.2086 |
1.1931 |
1.1931 |
0.0155 |
1.30% |
| 2024-11-29 |
004819 |
国寿安保目标策略混合发起C |
1.1931 |
1.1931 |
1.1817 |
1.1817 |
0.0114 |
0.96% |
| 2024-11-28 |
004819 |
国寿安保目标策略混合发起C |
1.1817 |
1.1817 |
1.1776 |
1.1776 |
0.0041 |
0.35% |
| 2024-11-27 |
004819 |
国寿安保目标策略混合发起C |
1.1776 |
1.1776 |
1.1528 |
1.1528 |
0.0248 |
2.15% |
| 2024-11-26 |
004819 |
国寿安保目标策略混合发起C |
1.1528 |
1.1528 |
1.1764 |
1.1764 |
-0.0236 |
-2.01% |
| 2024-11-25 |
004819 |
国寿安保目标策略混合发起C |
1.1764 |
1.1764 |
1.1609 |
1.1609 |
0.0155 |
1.34% |
| 2024-11-22 |
004819 |
国寿安保目标策略混合发起C |
1.1609 |
1.1609 |
1.2096 |
1.2096 |
-0.0487 |
-4.03% |
| 2024-11-21 |
004819 |
国寿安保目标策略混合发起C |
1.2096 |
1.2096 |
1.2156 |
1.2156 |
-0.0060 |
-0.49% |
| 2024-11-20 |
004819 |
国寿安保目标策略混合发起C |
1.2156 |
1.2156 |
1.1948 |
1.1948 |
0.0208 |
1.74% |
| 2024-11-19 |
004819 |
国寿安保目标策略混合发起C |
1.1948 |
1.1948 |
1.1572 |
1.1572 |
0.0376 |
3.25% |
| 2024-11-18 |
004819 |
国寿安保目标策略混合发起C |
1.1572 |
1.1572 |
1.1770 |
1.1770 |
-0.0198 |
-1.68% |
| 2024-11-15 |
004819 |
国寿安保目标策略混合发起C |
1.1770 |
1.1770 |
1.2040 |
1.2040 |
-0.0270 |
-2.24% |
| 2024-11-14 |
004819 |
国寿安保目标策略混合发起C |
1.2040 |
1.2040 |
1.2291 |
1.2291 |
-0.0251 |
-2.04% |
| 2024-11-13 |
004819 |
国寿安保目标策略混合发起C |
1.2291 |
1.2291 |
1.2363 |
1.2363 |
-0.0072 |
-0.58% |
| 2024-11-12 |
004819 |
国寿安保目标策略混合发起C |
1.2363 |
1.2363 |
1.2497 |
1.2497 |
-0.0134 |
-1.07% |
| 2024-11-11 |
004819 |
国寿安保目标策略混合发起C |
1.2497 |
1.2497 |
1.2158 |
1.2158 |
0.0339 |
2.79% |
