國壽安保穩(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
盤中實時估值(僅供參考)
1.1658
-0.0015 -0.1324%
近半年,國壽安保穩(wěn)信混合C(004302)基金累計收益率1.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
004302 |
國壽安保穩(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 |
國壽安保穩(wěn)信混合C |
1.1638 |
1.3970 |
1.1670 |
1.4002 |
-0.0032 |
-0.27% |
| 2025-04-23 |
004302 |
國壽安保穩(wěn)信混合C |
1.1670 |
1.4002 |
1.1639 |
1.3971 |
0.0031 |
0.27% |
| 2025-04-22 |
004302 |
國壽安保穩(wěn)信混合C |
1.1639 |
1.3971 |
1.1624 |
1.3956 |
0.0015 |
0.13% |
| 2025-04-21 |
004302 |
國壽安保穩(wěn)信混合C |
1.1624 |
1.3956 |
1.1527 |
1.3859 |
0.0097 |
0.84% |
| 2025-04-18 |
004302 |
國壽安保穩(wěn)信混合C |
1.1527 |
1.3859 |
1.1506 |
1.3838 |
0.0021 |
0.18% |
| 2025-04-17 |
004302 |
國壽安保穩(wěn)信混合C |
1.1506 |
1.3838 |
1.1510 |
1.3842 |
-0.0004 |
-0.03% |
| 2025-04-16 |
004302 |
國壽安保穩(wěn)信混合C |
1.1510 |
1.3842 |
1.1542 |
1.3874 |
-0.0032 |
-0.28% |
|
|
| 2025-04-15 |
004302 |
國壽安保穩(wěn)信混合C |
1.1542 |
1.3874 |
1.1544 |
1.3876 |
-0.0002 |
-0.02% |
| 2025-04-14 |
004302 |
國壽安保穩(wěn)信混合C |
1.1544 |
1.3876 |
1.1506 |
1.3838 |
0.0038 |
0.33% |
| 2025-04-11 |
004302 |
國壽安保穩(wěn)信混合C |
1.1506 |
1.3838 |
1.1486 |
1.3818 |
0.0020 |
0.17% |
| 2025-04-10 |
004302 |
國壽安保穩(wěn)信混合C |
1.1486 |
1.3818 |
1.1331 |
1.3663 |
0.0155 |
1.37% |
| 2025-04-09 |
004302 |
國壽安保穩(wěn)信混合C |
1.1331 |
1.3663 |
1.1258 |
1.3590 |
0.0073 |
0.65% |
| 2025-04-08 |
004302 |
國壽安保穩(wěn)信混合C |
1.1258 |
1.3590 |
1.1253 |
1.3585 |
0.0005 |
0.04% |
| 2025-04-07 |
004302 |
國壽安保穩(wěn)信混合C |
1.1253 |
1.3585 |
1.1621 |
1.3953 |
-0.0368 |
-3.17% |
| 2025-04-03 |
004302 |
國壽安保穩(wěn)信混合C |
1.1621 |
1.3953 |
1.1667 |
1.3999 |
-0.0046 |
-0.39% |
| 2025-04-02 |
004302 |
國壽安保穩(wěn)信混合C |
1.1667 |
1.3999 |
1.1671 |
1.4003 |
-0.0004 |
-0.03% |
| 2025-04-01 |
004302 |
國壽安保穩(wěn)信混合C |
1.1671 |
1.4003 |
1.1643 |
1.3975 |
0.0028 |
0.24% |
| 2025-03-31 |
004302 |
國壽安保穩(wěn)信混合C |
1.1643 |
1.3975 |
1.1677 |
1.4009 |
-0.0034 |
-0.29% |
| 2025-03-28 |
004302 |
國壽安保穩(wěn)信混合C |
1.1677 |
1.4009 |
1.1705 |
1.4037 |
-0.0028 |
-0.24% |
| 2025-03-27 |
004302 |
國壽安保穩(wěn)信混合C |
1.1705 |
1.4037 |
1.1722 |
1.4054 |
-0.0017 |
-0.15% |
| 2025-03-26 |
004302 |
國壽安保穩(wěn)信混合C |
1.1722 |
1.4054 |
1.1723 |
1.4055 |
-0.0001 |
-0.01% |
| 2025-03-25 |
004302 |
國壽安保穩(wěn)信混合C |
1.1723 |
1.4055 |
1.1723 |
1.4055 |
0.0000 |
0.00% |
| 2025-03-24 |
004302 |
國壽安保穩(wěn)信混合C |
1.1723 |
1.4055 |
1.1731 |
1.4063 |
-0.0008 |
-0.07% |
| 2025-03-21 |
004302 |
國壽安保穩(wěn)信混合C |
1.1731 |
1.4063 |
1.1799 |
1.4131 |
-0.0068 |
-0.58% |
| 2025-03-20 |
004302 |
國壽安保穩(wěn)信混合C |
1.1799 |
1.4131 |
1.1801 |
1.4133 |
-0.0002 |
-0.02% |
| 2025-03-19 |
004302 |
國壽安保穩(wěn)信混合C |
1.1801 |
1.4133 |
1.1801 |
1.4133 |
0.0000 |
0.00% |
| 2025-03-18 |
004302 |
國壽安保穩(wěn)信混合C |
1.1801 |
1.4133 |
1.1773 |
1.4105 |
0.0028 |
0.24% |
| 2025-03-17 |
004302 |
國壽安保穩(wěn)信混合C |
1.1773 |
1.4105 |
1.1796 |
1.4128 |
-0.0023 |
-0.19% |
| 2025-03-14 |
004302 |
國壽安保穩(wěn)信混合C |
1.1796 |
1.4128 |
1.1739 |
1.4071 |
0.0057 |
0.49% |
| 2025-03-13 |
004302 |
國壽安保穩(wěn)信混合C |
1.1739 |
1.4071 |
1.1750 |
1.4082 |
-0.0011 |
-0.09% |
| 2025-03-12 |
004302 |
國壽安保穩(wěn)信混合C |
1.1750 |
1.4082 |
1.1768 |
1.4100 |
-0.0018 |
-0.15% |
| 2025-03-11 |
004302 |
國壽安保穩(wěn)信混合C |
1.1768 |
1.4100 |
1.1781 |
1.4113 |
-0.0013 |
-0.11% |
| 2025-03-10 |
004302 |
國壽安保穩(wěn)信混合C |
1.1781 |
1.4113 |
1.1767 |
1.4099 |
0.0014 |
0.12% |
| 2025-03-07 |
004302 |
國壽安保穩(wěn)信混合C |
1.1767 |
1.4099 |
1.1746 |
1.4078 |
0.0021 |
0.18% |
| 2025-03-06 |
004302 |
國壽安保穩(wěn)信混合C |
1.1746 |
1.4078 |
1.1716 |
1.4048 |
0.0030 |
0.26% |
| 2025-03-05 |
004302 |
國壽安保穩(wěn)信混合C |
1.1716 |
1.4048 |
1.1643 |
1.3975 |
0.0073 |
0.63% |
| 2025-03-04 |
004302 |
國壽安保穩(wěn)信混合C |
1.1643 |
1.3975 |
1.1643 |
1.3975 |
0.0000 |
0.00% |
| 2025-03-03 |
004302 |
國壽安保穩(wěn)信混合C |
1.1643 |
1.3975 |
1.1607 |
1.3939 |
0.0036 |
0.31% |
| 2025-02-28 |
004302 |
國壽安保穩(wěn)信混合C |
1.1607 |
1.3939 |
1.1658 |
1.3990 |
-0.0051 |
-0.44% |
| 2025-02-27 |
004302 |
國壽安保穩(wěn)信混合C |
1.1658 |
1.3990 |
1.1643 |
1.3975 |
0.0015 |
0.13% |
| 2025-02-26 |
004302 |
國壽安保穩(wěn)信混合C |
1.1643 |
1.3975 |
1.1607 |
1.3939 |
0.0036 |
0.31% |
| 2025-02-25 |
004302 |
國壽安保穩(wěn)信混合C |
1.1607 |
1.3939 |
1.1630 |
1.3962 |
-0.0023 |
-0.20% |
| 2025-02-24 |
004302 |
國壽安保穩(wěn)信混合C |
1.1630 |
1.3962 |
1.1606 |
1.3938 |
0.0024 |
0.21% |
| 2025-02-21 |
004302 |
國壽安保穩(wěn)信混合C |
1.1606 |
1.3938 |
1.1602 |
1.3934 |
0.0004 |
0.03% |
| 2025-02-20 |
004302 |
國壽安保穩(wěn)信混合C |
1.1602 |
1.3934 |
1.1590 |
1.3922 |
0.0012 |
0.10% |
| 2025-02-19 |
004302 |
國壽安保穩(wěn)信混合C |
1.1590 |
1.3922 |
1.1548 |
1.3880 |
0.0042 |
0.36% |
| 2025-02-18 |
004302 |
國壽安保穩(wěn)信混合C |
1.1548 |
1.3880 |
1.1592 |
1.3924 |
-0.0044 |
-0.38% |
| 2025-02-17 |
004302 |
國壽安保穩(wěn)信混合C |
1.1592 |
1.3924 |
1.1654 |
1.3986 |
-0.0062 |
-0.53% |
| 2025-02-14 |
004302 |
國壽安保穩(wěn)信混合C |
1.1654 |
1.3986 |
1.1662 |
1.3994 |
-0.0008 |
-0.07% |
| 2025-02-13 |
004302 |
國壽安保穩(wěn)信混合C |
1.1662 |
1.3994 |
1.1679 |
1.4011 |
-0.0017 |
-0.15% |
| 2025-02-12 |
004302 |
國壽安保穩(wěn)信混合C |
1.1679 |
1.4011 |
1.1664 |
1.3996 |
0.0015 |
0.13% |
| 2025-02-11 |
004302 |
國壽安保穩(wěn)信混合C |
1.1664 |
1.3996 |
1.1639 |
1.3971 |
0.0025 |
0.21% |
| 2025-02-10 |
004302 |
國壽安保穩(wěn)信混合C |
1.1639 |
1.3971 |
1.1655 |
1.3987 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004302 |
國壽安保穩(wěn)信混合C |
1.1655 |
1.3987 |
1.1586 |
1.3918 |
0.0069 |
0.60% |
| 2025-02-06 |
004302 |
國壽安保穩(wěn)信混合C |
1.1586 |
1.3918 |
1.1552 |
1.3884 |
0.0034 |
0.29% |
| 2025-02-05 |
004302 |
國壽安保穩(wěn)信混合C |
1.1552 |
1.3884 |
1.1594 |
1.3926 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004302 |
國壽安保穩(wěn)信混合C |
1.1594 |
1.3926 |
1.1586 |
1.3918 |
0.0008 |
0.07% |
| 2025-01-22 |
004302 |
國壽安保穩(wěn)信混合C |
1.1571 |
1.3903 |
1.1601 |
1.3933 |
-0.0030 |
-0.26% |
| 2025-01-14 |
004302 |
國壽安保穩(wěn)信混合C |
1.1552 |
1.3884 |
1.1458 |
1.3790 |
0.0094 |
0.82% |
| 2025-01-13 |
004302 |
國壽安保穩(wěn)信混合C |
1.1458 |
1.3790 |
1.1452 |
1.3784 |
0.0006 |
0.05% |
| 2025-01-10 |
004302 |
國壽安保穩(wěn)信混合C |
1.1452 |
1.3784 |
1.1486 |
1.3818 |
-0.0034 |
-0.30% |
| 2025-01-09 |
004302 |
國壽安保穩(wěn)信混合C |
1.1486 |
1.3818 |
1.1502 |
1.3834 |
-0.0016 |
-0.14% |
| 2025-01-08 |
004302 |
國壽安保穩(wěn)信混合C |
1.1502 |
1.3834 |
1.1504 |
1.3836 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004302 |
國壽安保穩(wěn)信混合C |
1.1504 |
1.3836 |
1.1481 |
1.3813 |
0.0023 |
0.20% |
| 2025-01-06 |
004302 |
國壽安保穩(wěn)信混合C |
1.1481 |
1.3813 |
1.1476 |
1.3808 |
0.0005 |
0.04% |
| 2025-01-03 |
004302 |
國壽安保穩(wěn)信混合C |
1.1476 |
1.3808 |
1.1498 |
1.3830 |
-0.0022 |
-0.19% |
| 2025-01-02 |
004302 |
國壽安保穩(wěn)信混合C |
1.1498 |
1.3830 |
1.1551 |
1.3883 |
-0.0053 |
-0.46% |
| 2024-12-31 |
004302 |
國壽安保穩(wěn)信混合C |
1.1551 |
1.3883 |
1.1564 |
1.3896 |
-0.0013 |
-0.11% |
| 2024-12-26 |
004302 |
國壽安保穩(wěn)信混合C |
1.1541 |
1.3873 |
1.1517 |
1.3849 |
0.0024 |
0.21% |
| 2024-12-25 |
004302 |
國壽安保穩(wěn)信混合C |
1.1517 |
1.3849 |
1.1553 |
1.3885 |
-0.0036 |
-0.31% |
| 2024-12-24 |
004302 |
國壽安保穩(wěn)信混合C |
1.1553 |
1.3885 |
1.1487 |
1.3819 |
0.0066 |
0.57% |
| 2024-12-23 |
004302 |
國壽安保穩(wěn)信混合C |
1.1487 |
1.3819 |
1.1507 |
1.3839 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004302 |
國壽安保穩(wěn)信混合C |
1.1507 |
1.3839 |
1.1515 |
1.3847 |
-0.0008 |
-0.07% |
| 2024-12-19 |
004302 |
國壽安保穩(wěn)信混合C |
1.1515 |
1.3847 |
1.1527 |
1.3859 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004302 |
國壽安保穩(wěn)信混合C |
1.1527 |
1.3859 |
1.1508 |
1.3840 |
0.0019 |
0.17% |
| 2024-12-17 |
004302 |
國壽安保穩(wěn)信混合C |
1.1508 |
1.3840 |
1.1543 |
1.3875 |
-0.0035 |
-0.30% |
| 2024-12-16 |
004302 |
國壽安保穩(wěn)信混合C |
1.1543 |
1.3875 |
1.1669 |
1.4001 |
-0.0126 |
-1.08% |
| 2024-12-13 |
004302 |
國壽安保穩(wěn)信混合C |
1.1669 |
1.4001 |
1.1795 |
1.4127 |
-0.0126 |
-1.07% |
| 2024-12-12 |
004302 |
國壽安保穩(wěn)信混合C |
1.1795 |
1.4127 |
1.1725 |
1.4057 |
0.0070 |
0.60% |
| 2024-12-11 |
004302 |
國壽安保穩(wěn)信混合C |
1.1725 |
1.4057 |
1.1656 |
1.3988 |
0.0069 |
0.59% |
| 2024-12-10 |
004302 |
國壽安保穩(wěn)信混合C |
1.1656 |
1.3988 |
1.1580 |
1.3912 |
0.0076 |
0.66% |
| 2024-12-09 |
004302 |
國壽安保穩(wěn)信混合C |
1.1580 |
1.3912 |
1.1577 |
1.3909 |
0.0003 |
0.03% |
| 2024-12-06 |
004302 |
國壽安保穩(wěn)信混合C |
1.1577 |
1.3909 |
1.1505 |
1.3837 |
0.0072 |
0.63% |
| 2024-12-05 |
004302 |
國壽安保穩(wěn)信混合C |
1.1505 |
1.3837 |
1.1495 |
1.3827 |
0.0010 |
0.09% |
| 2024-12-04 |
004302 |
國壽安保穩(wěn)信混合C |
1.1495 |
1.3827 |
1.1552 |
1.3884 |
-0.0057 |
-0.49% |
| 2024-12-03 |
004302 |
國壽安保穩(wěn)信混合C |
1.1552 |
1.3884 |
1.1573 |
1.3905 |
-0.0021 |
-0.18% |
| 2024-12-02 |
004302 |
國壽安保穩(wěn)信混合C |
1.1573 |
1.3905 |
1.1531 |
1.3863 |
0.0042 |
0.36% |
| 2024-11-29 |
004302 |
國壽安保穩(wěn)信混合C |
1.1531 |
1.3863 |
1.1455 |
1.3787 |
0.0076 |
0.66% |
| 2024-11-28 |
004302 |
國壽安保穩(wěn)信混合C |
1.1455 |
1.3787 |
1.1469 |
1.3801 |
-0.0014 |
-0.12% |
| 2024-11-27 |
004302 |
國壽安保穩(wěn)信混合C |
1.1469 |
1.3801 |
1.1365 |
1.3697 |
0.0104 |
0.92% |
| 2024-11-26 |
004302 |
國壽安保穩(wěn)信混合C |
1.1365 |
1.3697 |
1.1369 |
1.3701 |
-0.0004 |
-0.04% |
| 2024-11-25 |
004302 |
國壽安保穩(wěn)信混合C |
1.1369 |
1.3701 |
1.1350 |
1.3682 |
0.0019 |
0.17% |
