國(guó)壽安保穩(wěn)信混合C基金凈值查詢(004302)
今天最新凈值
1.1673
-0.0046 -0.3900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1658
-0.0015 -0.1324%
近一月國(guó)壽安保穩(wěn)信混合C基金凈值查詢
近一月,國(guó)壽安保穩(wěn)信混合C(004302)基金累計(jì)收益率0.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1637 |
1.3969 |
1.1673 |
1.4005 |
-0.0036 |
-0.31% |
| 2025-05-22 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1673 |
1.4005 |
1.1719 |
1.4051 |
-0.0046 |
-0.39% |
| 2025-05-21 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1719 |
1.4051 |
1.1677 |
1.4009 |
0.0042 |
0.36% |
| 2025-05-20 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1677 |
1.4009 |
1.1647 |
1.3979 |
0.0030 |
0.26% |
| 2025-05-19 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1647 |
1.3979 |
1.1661 |
1.3993 |
-0.0014 |
-0.12% |
| 2025-05-16 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1661 |
1.3993 |
1.1658 |
1.3990 |
0.0003 |
0.03% |
| 2025-05-15 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1658 |
1.3990 |
1.1748 |
1.4080 |
-0.0090 |
-0.77% |
| 2025-05-14 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1748 |
1.4080 |
1.1745 |
1.4077 |
0.0003 |
0.03% |
| 2025-05-13 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1745 |
1.4077 |
1.1711 |
1.4043 |
0.0034 |
0.29% |
| 2025-05-12 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1711 |
1.4043 |
1.1658 |
1.3990 |
0.0053 |
0.45% |
|
|
| 2025-05-09 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1658 |
1.3990 |
1.1685 |
1.4017 |
-0.0027 |
-0.23% |
| 2025-05-08 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1685 |
1.4017 |
1.1688 |
1.4020 |
-0.0003 |
-0.03% |
| 2025-05-07 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1688 |
1.4020 |
1.1676 |
1.4008 |
0.0012 |
0.10% |
| 2025-05-06 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1676 |
1.4008 |
1.1623 |
1.3955 |
0.0053 |
0.46% |
| 2025-04-30 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1623 |
1.3955 |
1.1639 |
1.3971 |
-0.0016 |
-0.14% |
| 2025-04-29 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1639 |
1.3971 |
1.1626 |
1.3958 |
0.0013 |
0.11% |
| 2025-04-28 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1626 |
1.3958 |
1.1660 |
1.3992 |
-0.0034 |
-0.29% |
| 2025-04-25 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1660 |
1.3992 |
1.1638 |
1.3970 |
0.0022 |
0.19% |
| 2025-04-24 |
004302 |
國(guó)壽安保穩(wěn)信混合C |
1.1638 |
1.3970 |
1.1670 |
1.4002 |
-0.0032 |
-0.27% |
