国寿安保目标策略混合发起A基金净值查询(004818)
今天最新净值
2.3456
0.0082 0.35%
2026-09-16
盘中实时估值(仅供参考)
1.8890
0.0213 1.1412%
2026-03-24 15:39:58
- 累计净值：2.3456
- 成立日期：2017-10-24
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.2439亿
- 最近资产：1.34亿
- 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A(004818)基金累计收益率-13.78%
| 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 |
| 2026-09-16 |
004818 |
国寿安保目标策略混合发起A |
2.4087 |
2.4087 |
2.3456 |
2.3456 |
0.0631 |
2.69% |
| 2026-09-15 |
004818 |
国寿安保目标策略混合发起A |
2.3456 |
2.3456 |
2.3374 |
2.3374 |
0.0082 |
0.35% |
| 2026-09-14 |
004818 |
国寿安保目标策略混合发起A |
2.3374 |
2.3374 |
2.3176 |
2.3176 |
0.0198 |
0.85% |
| 2026-09-11 |
004818 |
国寿安保目标策略混合发起A |
2.3176 |
2.3176 |
2.3429 |
2.3429 |
-0.0253 |
-1.08% |
| 2026-09-10 |
004818 |
国寿安保目标策略混合发起A |
2.3429 |
2.3429 |
2.3613 |
2.3613 |
-0.0184 |
-0.78% |
| 2026-09-09 |
004818 |
国寿安保目标策略混合发起A |
2.3613 |
2.3613 |
2.3362 |
2.3362 |
0.0251 |
1.07% |
| 2026-09-08 |
004818 |
国寿安保目标策略混合发起A |
2.3362 |
2.3362 |
2.3540 |
2.3540 |
-0.0178 |
-0.76% |
| 2026-09-07 |
004818 |
国寿安保目标策略混合发起A |
2.3540 |
2.3540 |
2.2846 |
2.2846 |
0.0694 |
3.04% |
| 2026-09-04 |
004818 |
国寿安保目标策略混合发起A |
2.2846 |
2.2846 |
2.3202 |
2.3202 |
-0.0356 |
-1.53% |
| 2026-09-03 |
004818 |
国寿安保目标策略混合发起A |
2.3202 |
2.3202 |
2.3137 |
2.3137 |
0.0065 |
0.28% |
|
|
| 2026-09-02 |
004818 |
国寿安保目标策略混合发起A |
2.3137 |
2.3137 |
2.3410 |
2.3410 |
-0.0273 |
-1.17% |
| 2026-09-01 |
004818 |
国寿安保目标策略混合发起A |
2.3410 |
2.3410 |
2.4169 |
2.4169 |
-0.0759 |
-3.24% |
| 2026-08-31 |
004818 |
国寿安保目标策略混合发起A |
2.4169 |
2.4169 |
2.3555 |
2.3555 |
0.0614 |
2.61% |
| 2026-08-28 |
004818 |
国寿安保目标策略混合发起A |
2.3555 |
2.3555 |
2.3692 |
2.3692 |
-0.0137 |
-0.58% |
| 2026-08-27 |
004818 |
国寿安保目标策略混合发起A |
2.3692 |
2.3692 |
2.2851 |
2.2851 |
0.0841 |
3.68% |
| 2026-08-26 |
004818 |
国寿安保目标策略混合发起A |
2.2851 |
2.2851 |
2.2988 |
2.2988 |
-0.0137 |
-0.60% |
| 2026-08-25 |
004818 |
国寿安保目标策略混合发起A |
2.2988 |
2.2988 |
2.2880 |
2.2880 |
0.0108 |
0.47% |
| 2026-08-24 |
004818 |
国寿安保目标策略混合发起A |
2.2880 |
2.2880 |
2.3418 |
2.3418 |
-0.0538 |
-2.30% |
| 2026-08-21 |
004818 |
国寿安保目标策略混合发起A |
2.3418 |
2.3418 |
2.2991 |
2.2991 |
0.0427 |
1.86% |
| 2026-08-20 |
004818 |
国寿安保目标策略混合发起A |
2.2991 |
2.2991 |
2.2780 |
2.2780 |
0.0211 |
0.93% |
| 2026-08-19 |
004818 |
国寿安保目标策略混合发起A |
2.2780 |
2.2780 |
2.4412 |
2.4412 |
-0.1632 |
-6.69% |
| 2026-08-18 |
004818 |
国寿安保目标策略混合发起A |
2.4412 |
2.4412 |
2.4512 |
2.4512 |
-0.0100 |
-0.41% |
| 2026-08-17 |
004818 |
国寿安保目标策略混合发起A |
2.4512 |
2.4512 |
2.3812 |
2.3812 |
0.0700 |
2.94% |
| 2026-08-14 |
004818 |
国寿安保目标策略混合发起A |
2.3812 |
2.3812 |
2.3377 |
2.3377 |
0.0435 |
1.86% |
| 2026-08-13 |
004818 |
国寿安保目标策略混合发起A |
2.3377 |
2.3377 |
2.3576 |
2.3576 |
-0.0199 |
-0.84% |
|
|
| 2026-08-12 |
004818 |
国寿安保目标策略混合发起A |
2.3576 |
2.3576 |
2.2985 |
2.2985 |
0.0591 |
2.57% |
| 2026-08-11 |
004818 |
国寿安保目标策略混合发起A |
2.2985 |
2.2985 |
2.3260 |
2.3260 |
-0.0275 |
-1.18% |
| 2026-08-10 |
004818 |
国寿安保目标策略混合发起A |
2.3260 |
2.3260 |
2.3358 |
2.3358 |
-0.0098 |
-0.42% |
| 2026-08-07 |
004818 |
国寿安保目标策略混合发起A |
2.3358 |
2.3358 |
2.2553 |
2.2553 |
0.0805 |
3.57% |
| 2026-08-06 |
004818 |
国寿安保目标策略混合发起A |
2.2553 |
2.2553 |
2.2187 |
2.2187 |
0.0366 |
1.65% |
| 2026-08-05 |
004818 |
国寿安保目标策略混合发起A |
2.2187 |
2.2187 |
2.1392 |
2.1392 |
0.0795 |
3.72% |
| 2026-08-04 |
004818 |
国寿安保目标策略混合发起A |
2.1392 |
2.1392 |
2.0599 |
2.0599 |
0.0793 |
3.85% |
| 2026-08-03 |
004818 |
国寿安保目标策略混合发起A |
2.0599 |
2.0599 |
2.0794 |
2.0794 |
-0.0195 |
-0.94% |
| 2026-07-31 |
004818 |
国寿安保目标策略混合发起A |
2.0794 |
2.0794 |
2.0177 |
2.0177 |
0.0617 |
3.06% |
| 2026-07-30 |
004818 |
国寿安保目标策略混合发起A |
2.0177 |
2.0177 |
2.1008 |
2.1008 |
-0.0831 |
-3.96% |
| 2026-07-29 |
004818 |
国寿安保目标策略混合发起A |
2.1008 |
2.1008 |
2.1042 |
2.1042 |
-0.0034 |
-0.16% |
| 2026-07-28 |
004818 |
国寿安保目标策略混合发起A |
2.1042 |
2.1042 |
2.1965 |
2.1965 |
-0.0923 |
-4.20% |
| 2026-07-27 |
004818 |
国寿安保目标策略混合发起A |
2.1965 |
2.1965 |
2.1038 |
2.1038 |
0.0927 |
4.41% |
| 2026-07-24 |
004818 |
国寿安保目标策略混合发起A |
2.1038 |
2.1038 |
2.1499 |
2.1499 |
-0.0461 |
-2.14% |
| 2026-07-23 |
004818 |
国寿安保目标策略混合发起A |
2.1499 |
2.1499 |
2.1532 |
2.1532 |
-0.0033 |
-0.15% |
| 2026-07-22 |
004818 |
国寿安保目标策略混合发起A |
2.1532 |
2.1532 |
2.2029 |
2.2029 |
-0.0497 |
-2.26% |
| 2026-07-21 |
004818 |
国寿安保目标策略混合发起A |
2.2029 |
2.2029 |
2.1014 |
2.1014 |
0.1015 |
4.83% |
| 2026-07-20 |
004818 |
国寿安保目标策略混合发起A |
2.1014 |
2.1014 |
2.2589 |
2.2589 |
-0.1575 |
-7.50% |
| 2026-07-17 |
004818 |
国寿安保目标策略混合发起A |
2.2589 |
2.2589 |
2.4327 |
2.4327 |
-0.1738 |
-7.14% |
| 2026-07-16 |
004818 |
国寿安保目标策略混合发起A |
2.4327 |
2.4327 |
2.4974 |
2.4974 |
-0.0647 |
-2.59% |
| 2026-07-15 |
004818 |
国寿安保目标策略混合发起A |
2.4974 |
2.4974 |
2.5666 |
2.5666 |
-0.0692 |
-2.70% |
| 2026-07-14 |
004818 |
国寿安保目标策略混合发起A |
2.5666 |
2.5666 |
2.4778 |
2.4778 |
0.0888 |
3.58% |
| 2026-07-13 |
004818 |
国寿安保目标策略混合发起A |
2.4778 |
2.4778 |
2.6284 |
2.6284 |
-0.1506 |
-6.08% |
| 2026-07-10 |
004818 |
国寿安保目标策略混合发起A |
2.6284 |
2.6284 |
2.6996 |
2.6996 |
-0.0712 |
-2.64% |
| 2026-07-09 |
004818 |
国寿安保目标策略混合发起A |
2.6996 |
2.6996 |
2.6044 |
2.6044 |
0.0952 |
3.66% |
| 2026-07-08 |
004818 |
国寿安保目标策略混合发起A |
2.6044 |
2.6044 |
2.6854 |
2.6854 |
-0.0810 |
-3.11% |
| 2026-07-07 |
004818 |
国寿安保目标策略混合发起A |
2.6854 |
2.6854 |
2.7544 |
2.7544 |
-0.0690 |
-2.57% |
| 2026-07-06 |
004818 |
国寿安保目标策略混合发起A |
2.7544 |
2.7544 |
2.8643 |
2.8643 |
-0.1099 |
-3.99% |
| 2026-07-03 |
004818 |
国寿安保目标策略混合发起A |
2.8643 |
2.8643 |
2.8593 |
2.8593 |
0.0050 |
0.17% |
| 2026-07-02 |
004818 |
国寿安保目标策略混合发起A |
2.8593 |
2.8593 |
2.9121 |
2.9121 |
-0.0528 |
-1.81% |
| 2026-07-01 |
004818 |
国寿安保目标策略混合发起A |
2.9121 |
2.9121 |
2.9426 |
2.9426 |
-0.0305 |
-1.04% |
| 2026-06-30 |
004818 |
国寿安保目标策略混合发起A |
2.9426 |
2.9426 |
2.8526 |
2.8526 |
0.0900 |
3.16% |
| 2026-06-29 |
004818 |
国寿安保目标策略混合发起A |
2.8526 |
2.8526 |
2.9244 |
2.9244 |
-0.0718 |
-2.52% |
| 2026-06-26 |
004818 |
国寿安保目标策略混合发起A |
2.9244 |
2.9244 |
2.9681 |
2.9681 |
-0.0437 |
-1.47% |
| 2026-06-25 |
004818 |
国寿安保目标策略混合发起A |
2.9681 |
2.9681 |
2.9190 |
2.9190 |
0.0491 |
1.68% |
| 2026-06-24 |
004818 |
国寿安保目标策略混合发起A |
2.9190 |
2.9190 |
2.8650 |
2.8650 |
0.0540 |
1.88% |
| 2026-06-23 |
004818 |
国寿安保目标策略混合发起A |
2.8650 |
2.8650 |
2.9956 |
2.9956 |
-0.1306 |
-4.56% |
| 2026-06-22 |
004818 |
国寿安保目标策略混合发起A |
2.9956 |
2.9956 |
3.0077 |
3.0077 |
-0.0121 |
-0.40% |
| 2026-06-18 |
004818 |
国寿安保目标策略混合发起A |
3.0077 |
3.0077 |
2.9004 |
2.9004 |
0.1073 |
3.70% |
| 2026-06-17 |
004818 |
国寿安保目标策略混合发起A |
2.9004 |
2.9004 |
2.7936 |
2.7936 |
0.1068 |
3.82% |
