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
1.4415
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.4538
-0.0002 -0.0114%
2026-03-24 15:39:58
- 累计净值：1.6295
- 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4.63%
| 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 |
| 2026-09-15 |
004773 |
国寿安保稳泰一年定开混合C |
1.4415 |
1.6295 |
1.4415 |
1.6295 |
0.0000 |
0.00% |
| 2026-09-14 |
004773 |
国寿安保稳泰一年定开混合C |
1.4415 |
1.6295 |
1.4419 |
1.6299 |
-0.0004 |
-0.03% |
| 2026-09-11 |
004773 |
国寿安保稳泰一年定开混合C |
1.4419 |
1.6299 |
1.4438 |
1.6318 |
-0.0019 |
-0.13% |
| 2026-09-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.4438 |
1.6318 |
1.4442 |
1.6322 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004773 |
国寿安保稳泰一年定开混合C |
1.4442 |
1.6322 |
1.4441 |
1.6321 |
0.0001 |
0.01% |
| 2026-09-08 |
004773 |
国寿安保稳泰一年定开混合C |
1.4441 |
1.6321 |
1.4431 |
1.6311 |
0.0010 |
0.07% |
| 2026-09-07 |
004773 |
国寿安保稳泰一年定开混合C |
1.4431 |
1.6311 |
1.4436 |
1.6316 |
-0.0005 |
-0.03% |
| 2026-09-04 |
004773 |
国寿安保稳泰一年定开混合C |
1.4436 |
1.6316 |
1.4443 |
1.6323 |
-0.0007 |
-0.05% |
| 2026-09-03 |
004773 |
国寿安保稳泰一年定开混合C |
1.4443 |
1.6323 |
1.4436 |
1.6316 |
0.0007 |
0.05% |
| 2026-09-02 |
004773 |
国寿安保稳泰一年定开混合C |
1.4436 |
1.6316 |
1.4446 |
1.6326 |
-0.0010 |
-0.07% |
|
|
| 2026-09-01 |
004773 |
国寿安保稳泰一年定开混合C |
1.4446 |
1.6326 |
1.4450 |
1.6330 |
-0.0004 |
-0.03% |
| 2026-08-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.4450 |
1.6330 |
1.4448 |
1.6328 |
0.0002 |
0.01% |
| 2026-08-28 |
004773 |
国寿安保稳泰一年定开混合C |
1.4448 |
1.6328 |
1.4451 |
1.6331 |
-0.0003 |
-0.02% |
| 2026-08-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.4451 |
1.6331 |
1.4446 |
1.6326 |
0.0005 |
0.03% |
| 2026-08-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.4446 |
1.6326 |
1.4440 |
1.6320 |
0.0006 |
0.04% |
| 2026-08-25 |
004773 |
国寿安保稳泰一年定开混合C |
1.4440 |
1.6320 |
1.4453 |
1.6333 |
-0.0013 |
-0.09% |
| 2026-08-24 |
004773 |
国寿安保稳泰一年定开混合C |
1.4453 |
1.6333 |
1.4466 |
1.6346 |
-0.0013 |
-0.09% |
| 2026-08-21 |
004773 |
国寿安保稳泰一年定开混合C |
1.4466 |
1.6346 |
1.4468 |
1.6348 |
-0.0002 |
-0.01% |
| 2026-08-14 |
004773 |
国寿安保稳泰一年定开混合C |
1.4468 |
1.6348 |
1.4466 |
1.6346 |
0.0002 |
0.01% |
| 2026-08-07 |
004773 |
国寿安保稳泰一年定开混合C |
1.4466 |
1.6346 |
1.4421 |
1.6301 |
0.0045 |
0.31% |
| 2026-07-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.4421 |
1.6301 |
1.4410 |
1.6290 |
0.0011 |
0.08% |
| 2026-07-24 |
004773 |
国寿安保稳泰一年定开混合C |
1.4410 |
1.6290 |
1.4402 |
1.6282 |
0.0008 |
0.06% |
| 2026-07-17 |
004773 |
国寿安保稳泰一年定开混合C |
1.4402 |
1.6282 |
1.4533 |
1.6413 |
-0.0131 |
-0.90% |
| 2026-07-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.4533 |
1.6413 |
1.4654 |
1.6534 |
-0.0121 |
-0.83% |
| 2026-07-03 |
004773 |
国寿安保稳泰一年定开混合C |
1.4654 |
1.6534 |
1.5008 |
1.6888 |
-0.0354 |
-2.42% |
|
|
| 2026-06-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.5008 |
1.6888 |
1.4861 |
1.6741 |
0.0147 |
0.98% |
| 2026-06-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.4861 |
1.6741 |
1.4831 |
1.6711 |
0.0030 |
0.20% |
| 2026-06-18 |
004773 |
国寿安保稳泰一年定开混合C |
1.4831 |
1.6711 |
1.4482 |
1.6362 |
0.0349 |
2.35% |
| 2026-06-12 |
004773 |
国寿安保稳泰一年定开混合C |
1.4482 |
1.6362 |
1.4516 |
1.6396 |
-0.0034 |
-0.23% |
| 2026-06-05 |
004773 |
国寿安保稳泰一年定开混合C |
1.4516 |
1.6396 |
1.4532 |
1.6412 |
-0.0016 |
-0.11% |
| 2026-05-29 |
004773 |
国寿安保稳泰一年定开混合C |
1.4532 |
1.6412 |
1.4524 |
1.6404 |
0.0008 |
0.06% |
| 2026-05-25 |
004773 |
国寿安保稳泰一年定开混合C |
1.4596 |
1.6476 |
1.4524 |
1.6404 |
0.0072 |
0.50% |
| 2026-05-22 |
004773 |
国寿安保稳泰一年定开混合C |
1.4524 |
1.6404 |
1.4480 |
1.6360 |
0.0044 |
0.30% |
| 2026-05-15 |
004773 |
国寿安保稳泰一年定开混合C |
1.4480 |
1.6360 |
1.4563 |
1.6443 |
-0.0083 |
-0.57% |
| 2026-05-08 |
004773 |
国寿安保稳泰一年定开混合C |
1.4563 |
1.6443 |
1.4480 |
1.6360 |
0.0083 |
0.57% |
| 2026-04-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.4480 |
1.6360 |
1.4487 |
1.6367 |
-0.0007 |
-0.05% |
| 2026-04-24 |
004773 |
国寿安保稳泰一年定开混合C |
1.4487 |
1.6367 |
1.4461 |
1.6341 |
0.0026 |
0.18% |
| 2026-04-17 |
004773 |
国寿安保稳泰一年定开混合C |
1.4461 |
1.6341 |
1.4410 |
1.6290 |
0.0051 |
0.35% |
| 2026-04-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.4410 |
1.6290 |
1.4346 |
1.6226 |
0.0064 |
0.45% |
| 2026-04-03 |
004773 |
国寿安保稳泰一年定开混合C |
1.4346 |
1.6226 |
1.4353 |
1.6233 |
-0.0007 |
-0.05% |
| 2026-03-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.4353 |
1.6233 |
1.4369 |
1.6249 |
-0.0016 |
-0.11% |
| 2026-03-20 |
004773 |
国寿安保稳泰一年定开混合C |
1.4369 |
1.6249 |
1.4540 |
1.6420 |
-0.0171 |
-1.19% |
| 2026-03-13 |
004773 |
国寿安保稳泰一年定开混合C |
1.4540 |
1.6420 |
1.4647 |
1.6527 |
-0.0107 |
-0.73% |
| 2026-03-06 |
004773 |
国寿安保稳泰一年定开混合C |
1.4647 |
1.6527 |
1.4800 |
1.6680 |
-0.0153 |
-1.04% |
| 2026-02-27 |
004773 |
国寿安保稳泰一年定开混合C |
1.4800 |
1.6680 |
1.4537 |
1.6417 |
0.0263 |
1.78% |
| 2026-02-13 |
004773 |
国寿安保稳泰一年定开混合C |
1.4537 |
1.6417 |
1.4533 |
1.6413 |
0.0004 |
0.03% |
| 2026-02-06 |
004773 |
国寿安保稳泰一年定开混合C |
1.4533 |
1.6413 |
1.4675 |
1.6555 |
-0.0142 |
-0.97% |
| 2026-01-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.4675 |
1.6555 |
1.4837 |
1.6717 |
-0.0162 |
-1.10% |
| 2026-01-23 |
004773 |
国寿安保稳泰一年定开混合C |
1.4837 |
1.6717 |
1.4619 |
1.6499 |
0.0218 |
1.47% |
| 2026-01-16 |
004773 |
国寿安保稳泰一年定开混合C |
1.4619 |
1.6499 |
1.4561 |
1.6441 |
0.0058 |
0.40% |
| 2026-01-09 |
004773 |
国寿安保稳泰一年定开混合C |
1.4561 |
1.6441 |
1.4175 |
1.6055 |
0.0386 |
2.65% |
| 2026-01-05 |
004773 |
国寿安保稳泰一年定开混合C |
1.4175 |
1.6055 |
1.4175 |
1.6055 |
0.0000 |
0.00% |
| 2025-12-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.4175 |
1.6055 |
1.4194 |
1.6074 |
-0.0019 |
-0.13% |
| 2025-12-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.4194 |
1.6074 |
1.4066 |
1.5946 |
0.0128 |
0.91% |
| 2025-12-19 |
004773 |
国寿安保稳泰一年定开混合C |
1.4066 |
1.5946 |
1.4066 |
1.5946 |
0.0000 |
0.00% |
| 2025-12-12 |
004773 |
国寿安保稳泰一年定开混合C |
1.4066 |
1.5946 |
1.4048 |
1.5928 |
0.0018 |
0.13% |
| 2025-12-05 |
004773 |
国寿安保稳泰一年定开混合C |
1.4048 |
1.5928 |
1.4058 |
1.5938 |
-0.0010 |
-0.07% |
| 2025-11-28 |
004773 |
国寿安保稳泰一年定开混合C |
1.4058 |
1.5938 |
1.3948 |
1.5828 |
0.0110 |
0.79% |
| 2025-11-21 |
004773 |
国寿安保稳泰一年定开混合C |
1.3948 |
1.5828 |
1.4273 |
1.6153 |
-0.0325 |
-2.33% |
| 2025-11-14 |
004773 |
国寿安保稳泰一年定开混合C |
1.4273 |
1.6153 |
1.4291 |
1.6171 |
-0.0018 |
-0.13% |
| 2025-11-07 |
004773 |
国寿安保稳泰一年定开混合C |
1.4291 |
1.6171 |
1.4158 |
1.6038 |
0.0133 |
0.94% |
| 2025-10-31 |
004773 |
国寿安保稳泰一年定开混合C |
1.4158 |
1.6038 |
1.4094 |
1.5974 |
0.0064 |
0.45% |
| 2025-10-24 |
004773 |
国寿安保稳泰一年定开混合C |
1.4094 |
1.5974 |
1.3924 |
1.5804 |
0.0170 |
1.21% |
| 2025-10-17 |
004773 |
国寿安保稳泰一年定开混合C |
1.3924 |
1.5804 |
1.3844 |
1.5724 |
0.0080 |
0.58% |
| 2025-10-10 |
004773 |
国寿安保稳泰一年定开混合C |
1.3844 |
1.5724 |
1.3872 |
1.5752 |
-0.0028 |
-0.20% |
| 2025-09-30 |
004773 |
国寿安保稳泰一年定开混合C |
1.3872 |
1.5752 |
1.3773 |
1.5653 |
0.0099 |
0.00% |
| 2025-09-26 |
004773 |
国寿安保稳泰一年定开混合C |
1.3773 |
1.5653 |
1.3717 |
1.5597 |
0.0056 |
0.00% |
| 2025-09-19 |
004773 |
国寿安保稳泰一年定开混合C |
1.3717 |
1.5597 |
1.3777 |
1.5657 |
-0.0060 |
0.00% |
