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
2.3201
0.0081 0.35%
2026-09-16
盘中实时估值(仅供参考)
1.8694
0.0211 1.1412%
2026-03-24 15:39:58
- 累计净值：2.3201
- 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：0.56亿元
- 基金公司：国寿安保基金
- 基金经理：张琦
近一年,国寿安保目标策略混合发起C(004819)基金累计收益率45.16%
| 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 |
004819 |
国寿安保目标策略混合发起C |
2.3825 |
2.3825 |
2.3201 |
2.3201 |
0.0624 |
2.69% |
| 2026-09-15 |
004819 |
国寿安保目标策略混合发起C |
2.3201 |
2.3201 |
2.3120 |
2.3120 |
0.0081 |
0.35% |
| 2026-09-14 |
004819 |
国寿安保目标策略混合发起C |
2.3120 |
2.3120 |
2.2924 |
2.2924 |
0.0196 |
0.85% |
| 2026-09-11 |
004819 |
国寿安保目标策略混合发起C |
2.2924 |
2.2924 |
2.3174 |
2.3174 |
-0.0250 |
-1.08% |
| 2026-09-10 |
004819 |
国寿安保目标策略混合发起C |
2.3174 |
2.3174 |
2.3356 |
2.3356 |
-0.0182 |
-0.78% |
| 2026-09-09 |
004819 |
国寿安保目标策略混合发起C |
2.3356 |
2.3356 |
2.3109 |
2.3109 |
0.0247 |
1.07% |
| 2026-09-08 |
004819 |
国寿安保目标策略混合发起C |
2.3109 |
2.3109 |
2.3285 |
2.3285 |
-0.0176 |
-0.76% |
| 2026-09-07 |
004819 |
国寿安保目标策略混合发起C |
2.3285 |
2.3285 |
2.2598 |
2.2598 |
0.0687 |
3.04% |
| 2026-09-04 |
004819 |
国寿安保目标策略混合发起C |
2.2598 |
2.2598 |
2.2951 |
2.2951 |
-0.0353 |
-1.54% |
| 2026-09-03 |
004819 |
国寿安保目标策略混合发起C |
2.2951 |
2.2951 |
2.2886 |
2.2886 |
0.0065 |
0.28% |
|
|
| 2026-09-02 |
004819 |
国寿安保目标策略混合发起C |
2.2886 |
2.2886 |
2.3156 |
2.3156 |
-0.0270 |
-1.17% |
| 2026-09-01 |
004819 |
国寿安保目标策略混合发起C |
2.3156 |
2.3156 |
2.3908 |
2.3908 |
-0.0752 |
-3.25% |
| 2026-08-31 |
004819 |
国寿安保目标策略混合发起C |
2.3908 |
2.3908 |
2.3300 |
2.3300 |
0.0608 |
2.61% |
| 2026-08-28 |
004819 |
国寿安保目标策略混合发起C |
2.3300 |
2.3300 |
2.3436 |
2.3436 |
-0.0136 |
-0.58% |
| 2026-08-27 |
004819 |
国寿安保目标策略混合发起C |
2.3436 |
2.3436 |
2.2603 |
2.2603 |
0.0833 |
3.69% |
| 2026-08-26 |
004819 |
国寿安保目标策略混合发起C |
2.2603 |
2.2603 |
2.2739 |
2.2739 |
-0.0136 |
-0.60% |
| 2026-08-25 |
004819 |
国寿安保目标策略混合发起C |
2.2739 |
2.2739 |
2.2632 |
2.2632 |
0.0107 |
0.47% |
| 2026-08-24 |
004819 |
国寿安保目标策略混合发起C |
2.2632 |
2.2632 |
2.3165 |
2.3165 |
-0.0533 |
-2.30% |
| 2026-08-21 |
004819 |
国寿安保目标策略混合发起C |
2.3165 |
2.3165 |
2.2743 |
2.2743 |
0.0422 |
1.86% |
| 2026-08-20 |
004819 |
国寿安保目标策略混合发起C |
2.2743 |
2.2743 |
2.2534 |
2.2534 |
0.0209 |
0.93% |
| 2026-08-19 |
004819 |
国寿安保目标策略混合发起C |
2.2534 |
2.2534 |
2.4149 |
2.4149 |
-0.1615 |
-6.69% |
| 2026-08-18 |
004819 |
国寿安保目标策略混合发起C |
2.4149 |
2.4149 |
2.4248 |
2.4248 |
-0.0099 |
-0.41% |
| 2026-08-17 |
004819 |
国寿安保目标策略混合发起C |
2.4248 |
2.4248 |
2.3555 |
2.3555 |
0.0693 |
2.94% |
| 2026-08-14 |
004819 |
国寿安保目标策略混合发起C |
2.3555 |
2.3555 |
2.3125 |
2.3125 |
0.0430 |
1.86% |
| 2026-08-13 |
004819 |
国寿安保目标策略混合发起C |
2.3125 |
2.3125 |
2.3321 |
2.3321 |
-0.0196 |
-0.84% |
|
|
| 2026-08-12 |
004819 |
国寿安保目标策略混合发起C |
2.3321 |
2.3321 |
2.2737 |
2.2737 |
0.0584 |
2.57% |
| 2026-08-11 |
004819 |
国寿安保目标策略混合发起C |
2.2737 |
2.2737 |
2.3009 |
2.3009 |
-0.0272 |
-1.18% |
| 2026-08-10 |
004819 |
国寿安保目标策略混合发起C |
2.3009 |
2.3009 |
2.3106 |
2.3106 |
-0.0097 |
-0.42% |
| 2026-08-07 |
004819 |
国寿安保目标策略混合发起C |
2.3106 |
2.3106 |
2.2310 |
2.2310 |
0.0796 |
3.57% |
| 2026-08-06 |
004819 |
国寿安保目标策略混合发起C |
2.2310 |
2.2310 |
2.1948 |
2.1948 |
0.0362 |
1.65% |
| 2026-08-05 |
004819 |
国寿安保目标策略混合发起C |
2.1948 |
2.1948 |
2.1161 |
2.1161 |
0.0787 |
3.72% |
| 2026-08-04 |
004819 |
国寿安保目标策略混合发起C |
2.1161 |
2.1161 |
2.0378 |
2.0378 |
0.0783 |
3.84% |
| 2026-08-03 |
004819 |
国寿安保目标策略混合发起C |
2.0378 |
2.0378 |
2.0571 |
2.0571 |
-0.0193 |
-0.94% |
| 2026-07-31 |
004819 |
国寿安保目标策略混合发起C |
2.0571 |
2.0571 |
1.9960 |
1.9960 |
0.0611 |
3.06% |
| 2026-07-30 |
004819 |
国寿安保目标策略混合发起C |
1.9960 |
1.9960 |
2.0783 |
2.0783 |
-0.0823 |
-3.96% |
| 2026-07-29 |
004819 |
国寿安保目标策略混合发起C |
2.0783 |
2.0783 |
2.0816 |
2.0816 |
-0.0033 |
-0.16% |
| 2026-07-28 |
004819 |
国寿安保目标策略混合发起C |
2.0816 |
2.0816 |
2.1729 |
2.1729 |
-0.0913 |
-4.20% |
| 2026-07-27 |
004819 |
国寿安保目标策略混合发起C |
2.1729 |
2.1729 |
2.0813 |
2.0813 |
0.0916 |
4.40% |
| 2026-07-24 |
004819 |
国寿安保目标策略混合发起C |
2.0813 |
2.0813 |
2.1268 |
2.1268 |
-0.0455 |
-2.14% |
| 2026-07-23 |
004819 |
国寿安保目标策略混合发起C |
2.1268 |
2.1268 |
2.1301 |
2.1301 |
-0.0033 |
-0.15% |
| 2026-07-22 |
004819 |
国寿安保目标策略混合发起C |
2.1301 |
2.1301 |
2.1792 |
2.1792 |
-0.0491 |
-2.25% |
| 2026-07-21 |
004819 |
国寿安保目标策略混合发起C |
2.1792 |
2.1792 |
2.0789 |
2.0789 |
0.1003 |
4.82% |
| 2026-07-20 |
004819 |
国寿安保目标策略混合发起C |
2.0789 |
2.0789 |
2.2347 |
2.2347 |
-0.1558 |
-7.49% |
| 2026-07-17 |
004819 |
国寿安保目标策略混合发起C |
2.2347 |
2.2347 |
2.4066 |
2.4066 |
-0.1719 |
-7.14% |
| 2026-07-16 |
004819 |
国寿安保目标策略混合发起C |
2.4066 |
2.4066 |
2.4707 |
2.4707 |
-0.0641 |
-2.59% |
| 2026-07-15 |
004819 |
国寿安保目标策略混合发起C |
2.4707 |
2.4707 |
2.5391 |
2.5391 |
-0.0684 |
-2.69% |
| 2026-07-14 |
004819 |
国寿安保目标策略混合发起C |
2.5391 |
2.5391 |
2.4513 |
2.4513 |
0.0878 |
3.58% |
| 2026-07-13 |
004819 |
国寿安保目标策略混合发起C |
2.4513 |
2.4513 |
2.6003 |
2.6003 |
-0.1490 |
-6.08% |
| 2026-07-10 |
004819 |
国寿安保目标策略混合发起C |
2.6003 |
2.6003 |
2.6708 |
2.6708 |
-0.0705 |
-2.64% |
| 2026-07-09 |
004819 |
国寿安保目标策略混合发起C |
2.6708 |
2.6708 |
2.5766 |
2.5766 |
0.0942 |
3.66% |
| 2026-07-08 |
004819 |
国寿安保目标策略混合发起C |
2.5766 |
2.5766 |
2.6567 |
2.6567 |
-0.0801 |
-3.11% |
| 2026-07-07 |
004819 |
国寿安保目标策略混合发起C |
2.6567 |
2.6567 |
2.7249 |
2.7249 |
-0.0682 |
-2.57% |
| 2026-07-06 |
004819 |
国寿安保目标策略混合发起C |
2.7249 |
2.7249 |
2.8337 |
2.8337 |
-0.1088 |
-3.99% |
| 2026-07-03 |
004819 |
国寿安保目标策略混合发起C |
2.8337 |
2.8337 |
2.8288 |
2.8288 |
0.0049 |
0.17% |
| 2026-07-02 |
004819 |
国寿安保目标策略混合发起C |
2.8288 |
2.8288 |
2.8811 |
2.8811 |
-0.0523 |
-1.82% |
| 2026-07-01 |
004819 |
国寿安保目标策略混合发起C |
2.8811 |
2.8811 |
2.9112 |
2.9112 |
-0.0301 |
-1.03% |
| 2026-06-30 |
004819 |
国寿安保目标策略混合发起C |
2.9112 |
2.9112 |
2.8222 |
2.8222 |
0.0890 |
3.15% |
| 2026-06-29 |
004819 |
国寿安保目标策略混合发起C |
2.8222 |
2.8222 |
2.8932 |
2.8932 |
-0.0710 |
-2.52% |
| 2026-06-26 |
004819 |
国寿安保目标策略混合发起C |
2.8932 |
2.8932 |
2.9365 |
2.9365 |
-0.0433 |
-1.47% |
| 2026-06-25 |
004819 |
国寿安保目标策略混合发起C |
2.9365 |
2.9365 |
2.8879 |
2.8879 |
0.0486 |
1.68% |
| 2026-06-24 |
004819 |
国寿安保目标策略混合发起C |
2.8879 |
2.8879 |
2.8345 |
2.8345 |
0.0534 |
1.88% |
| 2026-06-23 |
004819 |
国寿安保目标策略混合发起C |
2.8345 |
2.8345 |
2.9637 |
2.9637 |
-0.1292 |
-4.56% |
| 2026-06-22 |
004819 |
国寿安保目标策略混合发起C |
2.9637 |
2.9637 |
2.9757 |
2.9757 |
-0.0120 |
-0.40% |
| 2026-06-18 |
004819 |
国寿安保目标策略混合发起C |
2.9757 |
2.9757 |
2.8696 |
2.8696 |
0.1061 |
3.70% |
| 2026-06-17 |
004819 |
国寿安保目标策略混合发起C |
2.8696 |
2.8696 |
2.7639 |
2.7639 |
0.1057 |
3.82% |
| 2026-06-16 |
004819 |
国寿安保目标策略混合发起C |
2.7639 |
2.7639 |
2.6572 |
2.6572 |
0.1067 |
4.02% |
| 2026-06-15 |
004819 |
国寿安保目标策略混合发起C |
2.6572 |
2.6572 |
2.4589 |
2.4589 |
0.1983 |
8.06% |
| 2026-06-12 |
004819 |
国寿安保目标策略混合发起C |
2.4589 |
2.4589 |
2.4746 |
2.4746 |
-0.0157 |
-0.63% |
| 2026-06-11 |
004819 |
国寿安保目标策略混合发起C |
2.4746 |
2.4746 |
2.4778 |
2.4778 |
-0.0032 |
-0.13% |
| 2026-06-10 |
004819 |
国寿安保目标策略混合发起C |
2.4778 |
2.4778 |
2.5259 |
2.5259 |
-0.0481 |
-1.90% |
| 2026-06-09 |
004819 |
国寿安保目标策略混合发起C |
2.5259 |
2.5259 |
2.4023 |
2.4023 |
0.1236 |
5.15% |
| 2026-06-08 |
004819 |
国寿安保目标策略混合发起C |
2.4023 |
2.4023 |
2.4439 |
2.4439 |
-0.0416 |
-1.70% |
| 2026-06-05 |
004819 |
国寿安保目标策略混合发起C |
2.4439 |
2.4439 |
2.4550 |
2.4550 |
-0.0111 |
-0.45% |
| 2026-06-04 |
004819 |
国寿安保目标策略混合发起C |
2.4550 |
2.4550 |
2.3885 |
2.3885 |
0.0665 |
2.78% |
| 2026-06-03 |
004819 |
国寿安保目标策略混合发起C |
2.3885 |
2.3885 |
2.3957 |
2.3957 |
-0.0072 |
-0.30% |
| 2026-06-02 |
004819 |
国寿安保目标策略混合发起C |
2.3957 |
2.3957 |
2.3333 |
2.3333 |
0.0624 |
2.67% |
| 2026-06-01 |
004819 |
国寿安保目标策略混合发起C |
2.3333 |
2.3333 |
2.3844 |
2.3844 |
-0.0511 |
-2.14% |
| 2026-05-29 |
004819 |
国寿安保目标策略混合发起C |
2.3844 |
2.3844 |
2.4570 |
2.4570 |
-0.0726 |
-2.95% |
| 2026-05-28 |
004819 |
国寿安保目标策略混合发起C |
2.4570 |
2.4570 |
2.3754 |
2.3754 |
0.0816 |
3.44% |
| 2026-05-27 |
004819 |
国寿安保目标策略混合发起C |
2.3754 |
2.3754 |
2.3733 |
2.3733 |
0.0021 |
0.09% |
| 2026-05-26 |
004819 |
国寿安保目标策略混合发起C |
2.3733 |
2.3733 |
2.3767 |
2.3767 |
-0.0034 |
-0.14% |
| 2026-05-25 |
004819 |
国寿安保目标策略混合发起C |
2.3767 |
2.3767 |
2.3565 |
2.3565 |
0.0202 |
0.86% |
| 2026-05-22 |
004819 |
国寿安保目标策略混合发起C |
2.3565 |
2.3565 |
2.2554 |
2.2554 |
0.1011 |
4.48% |
| 2026-05-21 |
004819 |
国寿安保目标策略混合发起C |
2.2554 |
2.2554 |
2.3090 |
2.3090 |
-0.0536 |
-2.32% |
| 2026-05-20 |
004819 |
国寿安保目标策略混合发起C |
2.3090 |
2.3090 |
2.2906 |
2.2906 |
0.0184 |
0.80% |
| 2026-05-19 |
004819 |
国寿安保目标策略混合发起C |
2.2906 |
2.2906 |
2.2389 |
2.2389 |
0.0517 |
2.31% |
| 2026-05-18 |
004819 |
国寿安保目标策略混合发起C |
2.2389 |
2.2389 |
2.2040 |
2.2040 |
0.0349 |
1.58% |
| 2026-05-15 |
004819 |
国寿安保目标策略混合发起C |
2.2040 |
2.2040 |
2.2103 |
2.2103 |
-0.0063 |
-0.29% |
| 2026-05-14 |
004819 |
国寿安保目标策略混合发起C |
2.2103 |
2.2103 |
2.2375 |
2.2375 |
-0.0272 |
-1.22% |
| 2026-05-13 |
004819 |
国寿安保目标策略混合发起C |
2.2375 |
2.2375 |
2.1599 |
2.1599 |
0.0776 |
3.59% |
| 2026-05-12 |
004819 |
国寿安保目标策略混合发起C |
2.1599 |
2.1599 |
2.1351 |
2.1351 |
0.0248 |
1.16% |
| 2026-05-11 |
004819 |
国寿安保目标策略混合发起C |
2.1351 |
2.1351 |
2.0929 |
2.0929 |
0.0422 |
2.02% |
| 2026-05-08 |
004819 |
国寿安保目标策略混合发起C |
2.0929 |
2.0929 |
2.0899 |
2.0899 |
0.0030 |
0.14% |
| 2026-04-30 |
004819 |
国寿安保目标策略混合发起C |
1.9834 |
1.9834 |
1.9880 |
1.9880 |
-0.0046 |
-0.23% |
| 2026-04-29 |
004819 |
国寿安保目标策略混合发起C |
1.9880 |
1.9880 |
1.9454 |
1.9454 |
0.0426 |
2.19% |
| 2026-04-28 |
004819 |
国寿安保目标策略混合发起C |
1.9454 |
1.9454 |
1.9805 |
1.9805 |
-0.0351 |
-1.77% |
| 2026-04-27 |
004819 |
国寿安保目标策略混合发起C |
1.9805 |
1.9805 |
1.9424 |
1.9424 |
0.0381 |
1.96% |
| 2026-04-24 |
004819 |
国寿安保目标策略混合发起C |
1.9424 |
1.9424 |
1.9542 |
1.9542 |
-0.0118 |
-0.60% |
| 2026-04-23 |
004819 |
国寿安保目标策略混合发起C |
1.9542 |
1.9542 |
2.0100 |
2.0100 |
-0.0558 |
-2.86% |
| 2026-04-22 |
004819 |
国寿安保目标策略混合发起C |
2.0100 |
2.0100 |
1.9783 |
1.9783 |
0.0317 |
1.60% |
| 2026-04-21 |
004819 |
国寿安保目标策略混合发起C |
1.9783 |
1.9783 |
1.9874 |
1.9874 |
-0.0091 |
-0.46% |
| 2026-04-20 |
004819 |
国寿安保目标策略混合发起C |
1.9874 |
1.9874 |
1.9625 |
1.9625 |
0.0249 |
1.27% |
| 2026-04-17 |
004819 |
国寿安保目标策略混合发起C |
1.9625 |
1.9625 |
1.9448 |
1.9448 |
0.0177 |
0.91% |
| 2026-04-16 |
004819 |
国寿安保目标策略混合发起C |
1.9448 |
1.9448 |
1.9253 |
1.9253 |
0.0195 |
1.01% |
| 2026-04-15 |
004819 |
国寿安保目标策略混合发起C |
1.9253 |
1.9253 |
1.9430 |
1.9430 |
-0.0177 |
-0.91% |
| 2026-04-14 |
004819 |
国寿安保目标策略混合发起C |
1.9430 |
1.9430 |
1.8992 |
1.8992 |
0.0438 |
2.31% |
| 2026-04-13 |
004819 |
国寿安保目标策略混合发起C |
1.8992 |
1.8992 |
1.8912 |
1.8912 |
0.0080 |
0.42% |
| 2026-04-10 |
004819 |
国寿安保目标策略混合发起C |
1.8912 |
1.8912 |
1.8758 |
1.8758 |
0.0154 |
0.82% |
| 2026-04-09 |
004819 |
国寿安保目标策略混合发起C |
1.8758 |
1.8758 |
1.8829 |
1.8829 |
-0.0071 |
-0.38% |
| 2026-04-08 |
004819 |
国寿安保目标策略混合发起C |
1.8829 |
1.8829 |
1.7931 |
1.7931 |
0.0898 |
5.01% |
| 2026-04-07 |
004819 |
国寿安保目标策略混合发起C |
1.7931 |
1.7931 |
1.7705 |
1.7705 |
0.0226 |
1.28% |
| 2026-04-03 |
004819 |
国寿安保目标策略混合发起C |
1.7705 |
1.7705 |
1.7626 |
1.7626 |
0.0079 |
0.45% |
| 2026-04-02 |
004819 |
国寿安保目标策略混合发起C |
1.7626 |
1.7626 |
1.8228 |
1.8228 |
-0.0602 |
-3.42% |
| 2026-04-01 |
004819 |
国寿安保目标策略混合发起C |
1.8228 |
1.8228 |
1.7691 |
1.7691 |
0.0537 |
3.04% |
| 2026-03-31 |
004819 |
国寿安保目标策略混合发起C |
1.7691 |
1.7691 |
1.8198 |
1.8198 |
-0.0507 |
-2.79% |
| 2026-03-30 |
004819 |
国寿安保目标策略混合发起C |
1.8198 |
1.8198 |
1.8225 |
1.8225 |
-0.0027 |
-0.15% |
| 2026-03-27 |
004819 |
国寿安保目标策略混合发起C |
1.8225 |
1.8225 |
1.8223 |
1.8223 |
0.0002 |
0.01% |
| 2026-03-26 |
004819 |
国寿安保目标策略混合发起C |
1.8223 |
1.8223 |
1.8383 |
1.8383 |
-0.0160 |
-0.87% |
| 2026-03-25 |
004819 |
国寿安保目标策略混合发起C |
1.8383 |
1.8383 |
1.7987 |
1.7987 |
0.0396 |
2.20% |
| 2026-03-24 |
004819 |
国寿安保目标策略混合发起C |
1.7987 |
1.7987 |
1.7284 |
1.7284 |
0.0703 |
4.07% |
| 2026-03-23 |
004819 |
国寿安保目标策略混合发起C |
1.7284 |
1.7284 |
1.8199 |
1.8199 |
-0.0915 |
-5.29% |
| 2026-03-20 |
004819 |
国寿安保目标策略混合发起C |
1.8199 |
1.8199 |
1.8387 |
1.8387 |
-0.0188 |
-1.02% |
| 2026-03-19 |
004819 |
国寿安保目标策略混合发起C |
1.8387 |
1.8387 |
1.8852 |
1.8852 |
-0.0465 |
-2.47% |
| 2026-03-18 |
004819 |
国寿安保目标策略混合发起C |
1.8852 |
1.8852 |
1.8483 |
1.8483 |
0.0369 |
2.00% |
| 2026-03-17 |
004819 |
国寿安保目标策略混合发起C |
1.8483 |
1.8483 |
1.9174 |
1.9174 |
-0.0691 |
-3.74% |
| 2026-03-16 |
004819 |
国寿安保目标策略混合发起C |
1.9174 |
1.9174 |
1.9017 |
1.9017 |
0.0157 |
0.83% |
| 2026-03-13 |
004819 |
国寿安保目标策略混合发起C |
1.9017 |
1.9017 |
1.9190 |
1.9190 |
-0.0173 |
-0.90% |
| 2026-03-12 |
004819 |
国寿安保目标策略混合发起C |
1.9190 |
1.9190 |
1.9315 |
1.9315 |
-0.0125 |
-0.65% |
| 2026-03-11 |
004819 |
国寿安保目标策略混合发起C |
1.9315 |
1.9315 |
1.9398 |
1.9398 |
-0.0083 |
-0.43% |
| 2026-03-10 |
004819 |
国寿安保目标策略混合发起C |
1.9398 |
1.9398 |
1.8637 |
1.8637 |
0.0761 |
4.08% |
| 2026-03-09 |
004819 |
国寿安保目标策略混合发起C |
1.8637 |
1.8637 |
1.8926 |
1.8926 |
-0.0289 |
-1.53% |
| 2026-03-06 |
004819 |
国寿安保目标策略混合发起C |
1.8926 |
1.8926 |
1.8757 |
1.8757 |
0.0169 |
0.90% |
| 2026-03-05 |
004819 |
国寿安保目标策略混合发起C |
1.8757 |
1.8757 |
1.8515 |
1.8515 |
0.0242 |
1.31% |
| 2026-03-04 |
004819 |
国寿安保目标策略混合发起C |
1.8515 |
1.8515 |
1.8772 |
1.8772 |
-0.0257 |
-1.37% |
| 2026-03-03 |
004819 |
国寿安保目标策略混合发起C |
1.8772 |
1.8772 |
1.9541 |
1.9541 |
-0.0769 |
-3.94% |
| 2026-03-02 |
004819 |
国寿安保目标策略混合发起C |
1.9541 |
1.9541 |
1.9381 |
1.9381 |
0.0160 |
0.83% |
| 2026-02-27 |
004819 |
国寿安保目标策略混合发起C |
1.9381 |
1.9381 |
1.9502 |
1.9502 |
-0.0121 |
-0.62% |
| 2026-02-26 |
004819 |
国寿安保目标策略混合发起C |
1.9502 |
1.9502 |
1.9088 |
1.9088 |
0.0414 |
2.17% |
| 2026-02-25 |
004819 |
国寿安保目标策略混合发起C |
1.9088 |
1.9088 |
1.8775 |
1.8775 |
0.0313 |
1.67% |
| 2026-02-24 |
004819 |
国寿安保目标策略混合发起C |
1.8775 |
1.8775 |
1.8527 |
1.8527 |
0.0248 |
1.34% |
| 2026-02-13 |
004819 |
国寿安保目标策略混合发起C |
1.8527 |
1.8527 |
1.8620 |
1.8620 |
-0.0093 |
-0.50% |
| 2026-02-12 |
004819 |
国寿安保目标策略混合发起C |
1.8620 |
1.8620 |
1.8315 |
1.8315 |
0.0305 |
1.67% |
| 2026-02-11 |
004819 |
国寿安保目标策略混合发起C |
1.8315 |
1.8315 |
1.8210 |
1.8210 |
0.0105 |
0.58% |
| 2026-02-10 |
004819 |
国寿安保目标策略混合发起C |
1.8210 |
1.8210 |
1.8150 |
1.8150 |
0.0060 |
0.33% |
| 2026-02-09 |
004819 |
国寿安保目标策略混合发起C |
1.8150 |
1.8150 |
1.7713 |
1.7713 |
0.0437 |
2.47% |
| 2026-02-06 |
004819 |
国寿安保目标策略混合发起C |
1.7713 |
1.7713 |
1.7607 |
1.7607 |
0.0106 |
0.60% |
| 2026-02-05 |
004819 |
国寿安保目标策略混合发起C |
1.7607 |
1.7607 |
1.7949 |
1.7949 |
-0.0342 |
-1.91% |
| 2026-02-04 |
004819 |
国寿安保目标策略混合发起C |
1.7949 |
1.7949 |
1.8095 |
1.8095 |
-0.0146 |
-0.81% |
| 2026-02-03 |
004819 |
国寿安保目标策略混合发起C |
1.8095 |
1.8095 |
1.7600 |
1.7600 |
0.0495 |
2.81% |
| 2026-02-02 |
004819 |
国寿安保目标策略混合发起C |
1.7600 |
1.7600 |
1.8443 |
1.8443 |
-0.0843 |
-4.57% |
| 2026-01-30 |
004819 |
国寿安保目标策略混合发起C |
1.8443 |
1.8443 |
1.8380 |
1.8380 |
0.0063 |
0.34% |
| 2026-01-29 |
004819 |
国寿安保目标策略混合发起C |
1.8380 |
1.8380 |
1.8974 |
1.8974 |
-0.0594 |
-3.23% |
| 2026-01-28 |
004819 |
国寿安保目标策略混合发起C |
1.8974 |
1.8974 |
1.8875 |
1.8875 |
0.0099 |
0.52% |
| 2026-01-27 |
004819 |
国寿安保目标策略混合发起C |
1.8875 |
1.8875 |
1.8808 |
1.8808 |
0.0067 |
0.36% |
| 2026-01-26 |
004819 |
国寿安保目标策略混合发起C |
1.8808 |
1.8808 |
1.9173 |
1.9173 |
-0.0365 |
-1.90% |
| 2026-01-23 |
004819 |
国寿安保目标策略混合发起C |
1.9173 |
1.9173 |
1.8692 |
1.8692 |
0.0481 |
2.57% |
| 2026-01-22 |
004819 |
国寿安保目标策略混合发起C |
1.8692 |
1.8692 |
1.8725 |
1.8725 |
-0.0033 |
-0.18% |
| 2026-01-21 |
004819 |
国寿安保目标策略混合发起C |
1.8725 |
1.8725 |
1.8125 |
1.8125 |
0.0600 |
3.31% |
| 2026-01-20 |
004819 |
国寿安保目标策略混合发起C |
1.8125 |
1.8125 |
1.8225 |
1.8225 |
-0.0100 |
-0.55% |
| 2026-01-19 |
004819 |
国寿安保目标策略混合发起C |
1.8225 |
1.8225 |
1.7784 |
1.7784 |
0.0441 |
2.48% |
| 2026-01-16 |
004819 |
国寿安保目标策略混合发起C |
1.7784 |
1.7784 |
1.7487 |
1.7487 |
0.0297 |
1.70% |
| 2026-01-15 |
004819 |
国寿安保目标策略混合发起C |
1.7487 |
1.7487 |
1.7345 |
1.7345 |
0.0142 |
0.82% |
| 2026-01-14 |
004819 |
国寿安保目标策略混合发起C |
1.7345 |
1.7345 |
1.7272 |
1.7272 |
0.0073 |
0.42% |
| 2026-01-13 |
004819 |
国寿安保目标策略混合发起C |
1.7272 |
1.7272 |
1.7570 |
1.7570 |
-0.0298 |
-1.70% |
| 2026-01-12 |
004819 |
国寿安保目标策略混合发起C |
1.7570 |
1.7570 |
1.7203 |
1.7203 |
0.0367 |
2.13% |
| 2026-01-09 |
004819 |
国寿安保目标策略混合发起C |
1.7203 |
1.7203 |
1.7064 |
1.7064 |
0.0139 |
0.81% |
| 2026-01-08 |
004819 |
国寿安保目标策略混合发起C |
1.7064 |
1.7064 |
1.7090 |
1.7090 |
-0.0026 |
-0.15% |
| 2026-01-07 |
004819 |
国寿安保目标策略混合发起C |
1.7090 |
1.7090 |
1.6891 |
1.6891 |
0.0199 |
1.18% |
| 2026-01-06 |
004819 |
国寿安保目标策略混合发起C |
1.6891 |
1.6891 |
1.6628 |
1.6628 |
0.0263 |
1.58% |
| 2026-01-05 |
004819 |
国寿安保目标策略混合发起C |
1.6628 |
1.6628 |
1.6424 |
1.6424 |
0.0204 |
1.24% |
| 2025-12-31 |
004819 |
国寿安保目标策略混合发起C |
1.6424 |
1.6424 |
1.6537 |
1.6537 |
-0.0113 |
-0.68% |
| 2025-12-30 |
004819 |
国寿安保目标策略混合发起C |
1.6537 |
1.6537 |
1.6377 |
1.6377 |
0.0160 |
0.98% |
| 2025-12-29 |
004819 |
国寿安保目标策略混合发起C |
1.6377 |
1.6377 |
1.6315 |
1.6315 |
0.0062 |
0.38% |
| 2025-12-26 |
004819 |
国寿安保目标策略混合发起C |
1.6315 |
1.6315 |
1.6301 |
1.6301 |
0.0014 |
0.09% |
| 2025-12-25 |
004819 |
国寿安保目标策略混合发起C |
1.6301 |
1.6301 |
1.6088 |
1.6088 |
0.0213 |
1.32% |
| 2025-12-24 |
004819 |
国寿安保目标策略混合发起C |
1.6088 |
1.6088 |
1.5685 |
1.5685 |
0.0403 |
2.57% |
| 2025-12-23 |
004819 |
国寿安保目标策略混合发起C |
1.5685 |
1.5685 |
1.5609 |
1.5609 |
0.0076 |
0.49% |
| 2025-12-22 |
004819 |
国寿安保目标策略混合发起C |
1.5609 |
1.5609 |
1.5295 |
1.5295 |
0.0314 |
2.05% |
| 2025-12-19 |
004819 |
国寿安保目标策略混合发起C |
1.5295 |
1.5295 |
1.5200 |
1.5200 |
0.0095 |
0.62% |
| 2025-12-18 |
004819 |
国寿安保目标策略混合发起C |
1.5200 |
1.5200 |
1.5342 |
1.5342 |
-0.0142 |
-0.93% |
| 2025-12-17 |
004819 |
国寿安保目标策略混合发起C |
1.5342 |
1.5342 |
1.5029 |
1.5029 |
0.0313 |
2.08% |
| 2025-12-16 |
004819 |
国寿安保目标策略混合发起C |
1.5029 |
1.5029 |
1.5371 |
1.5371 |
-0.0342 |
-2.22% |
| 2025-12-15 |
004819 |
国寿安保目标策略混合发起C |
1.5371 |
1.5371 |
1.5458 |
1.5458 |
-0.0087 |
-0.56% |
| 2025-12-12 |
004819 |
国寿安保目标策略混合发起C |
1.5458 |
1.5458 |
1.5301 |
1.5301 |
0.0157 |
1.03% |
| 2025-12-11 |
004819 |
国寿安保目标策略混合发起C |
1.5301 |
1.5301 |
1.5545 |
1.5545 |
-0.0244 |
-1.57% |
| 2025-12-10 |
004819 |
国寿安保目标策略混合发起C |
1.5545 |
1.5545 |
1.5671 |
1.5671 |
-0.0126 |
-0.81% |
| 2025-12-09 |
004819 |
国寿安保目标策略混合发起C |
1.5671 |
1.5671 |
1.5737 |
1.5737 |
-0.0066 |
-0.42% |
| 2025-12-08 |
004819 |
国寿安保目标策略混合发起C |
1.5737 |
1.5737 |
1.5420 |
1.5420 |
0.0317 |
2.06% |
| 2025-12-05 |
004819 |
国寿安保目标策略混合发起C |
1.5420 |
1.5420 |
1.5192 |
1.5192 |
0.0228 |
1.50% |
| 2025-12-04 |
004819 |
国寿安保目标策略混合发起C |
1.5192 |
1.5192 |
1.5202 |
1.5202 |
-0.0010 |
-0.07% |
| 2025-12-03 |
004819 |
国寿安保目标策略混合发起C |
1.5202 |
1.5202 |
1.5239 |
1.5239 |
-0.0037 |
-0.24% |
| 2025-12-02 |
004819 |
国寿安保目标策略混合发起C |
1.5239 |
1.5239 |
1.5426 |
1.5426 |
-0.0187 |
-1.21% |
| 2025-12-01 |
004819 |
国寿安保目标策略混合发起C |
1.5426 |
1.5426 |
1.5348 |
1.5348 |
0.0078 |
0.51% |
| 2025-11-28 |
004819 |
国寿安保目标策略混合发起C |
1.5348 |
1.5348 |
1.5176 |
1.5176 |
0.0172 |
1.13% |
| 2025-11-27 |
004819 |
国寿安保目标策略混合发起C |
1.5176 |
1.5176 |
1.5123 |
1.5123 |
0.0053 |
0.35% |
| 2025-11-26 |
004819 |
国寿安保目标策略混合发起C |
1.5123 |
1.5123 |
1.5219 |
1.5219 |
-0.0096 |
-0.63% |
| 2025-11-25 |
004819 |
国寿安保目标策略混合发起C |
1.5219 |
1.5219 |
1.5084 |
1.5084 |
0.0135 |
0.89% |
| 2025-11-24 |
004819 |
国寿安保目标策略混合发起C |
1.5084 |
1.5084 |
1.4911 |
1.4911 |
0.0173 |
1.16% |
| 2025-11-21 |
004819 |
国寿安保目标策略混合发起C |
1.4911 |
1.4911 |
1.5430 |
1.5430 |
-0.0519 |
-3.36% |
| 2025-11-20 |
004819 |
国寿安保目标策略混合发起C |
1.5430 |
1.5430 |
1.5472 |
1.5472 |
-0.0042 |
-0.27% |
| 2025-11-19 |
004819 |
国寿安保目标策略混合发起C |
1.5472 |
1.5472 |
1.5680 |
1.5680 |
-0.0208 |
-1.33% |
| 2025-11-18 |
004819 |
国寿安保目标策略混合发起C |
1.5680 |
1.5680 |
1.5865 |
1.5865 |
-0.0185 |
-1.17% |
| 2025-11-17 |
004819 |
国寿安保目标策略混合发起C |
1.5865 |
1.5865 |
1.5802 |
1.5802 |
0.0063 |
0.40% |
| 2025-11-14 |
004819 |
国寿安保目标策略混合发起C |
1.5802 |
1.5802 |
1.6015 |
1.6015 |
-0.0213 |
-1.33% |
| 2025-11-13 |
004819 |
国寿安保目标策略混合发起C |
1.6015 |
1.6015 |
1.5838 |
1.5838 |
0.0177 |
1.12% |
| 2025-11-12 |
004819 |
国寿安保目标策略混合发起C |
1.5838 |
1.5838 |
1.6074 |
1.6074 |
-0.0236 |
-1.47% |
| 2025-11-11 |
004819 |
国寿安保目标策略混合发起C |
1.6074 |
1.6074 |
1.6199 |
1.6199 |
-0.0125 |
-0.77% |
| 2025-11-10 |
004819 |
国寿安保目标策略混合发起C |
1.6199 |
1.6199 |
1.6385 |
1.6385 |
-0.0186 |
-1.14% |
| 2025-11-07 |
004819 |
国寿安保目标策略混合发起C |
1.6385 |
1.6385 |
1.6518 |
1.6518 |
-0.0133 |
-0.81% |
| 2025-11-06 |
004819 |
国寿安保目标策略混合发起C |
1.6518 |
1.6518 |
1.6117 |
1.6117 |
0.0401 |
2.49% |
| 2025-11-05 |
004819 |
国寿安保目标策略混合发起C |
1.6117 |
1.6117 |
1.6003 |
1.6003 |
0.0114 |
0.71% |
| 2025-11-04 |
004819 |
国寿安保目标策略混合发起C |
1.6003 |
1.6003 |
1.6316 |
1.6316 |
-0.0313 |
-1.92% |
| 2025-11-03 |
004819 |
国寿安保目标策略混合发起C |
1.6316 |
1.6316 |
1.6294 |
1.6294 |
0.0022 |
0.14% |
| 2025-10-31 |
004819 |
国寿安保目标策略混合发起C |
1.6294 |
1.6294 |
1.6208 |
1.6208 |
0.0086 |
0.53% |
| 2025-10-30 |
004819 |
国寿安保目标策略混合发起C |
1.6208 |
1.6208 |
1.6613 |
1.6613 |
-0.0405 |
-2.44% |
| 2025-10-29 |
004819 |
国寿安保目标策略混合发起C |
1.6613 |
1.6613 |
1.6295 |
1.6295 |
0.0318 |
1.95% |
| 2025-10-28 |
004819 |
国寿安保目标策略混合发起C |
1.6295 |
1.6295 |
1.6306 |
1.6306 |
-0.0011 |
-0.07% |
| 2025-10-27 |
004819 |
国寿安保目标策略混合发起C |
1.6306 |
1.6306 |
1.6023 |
1.6023 |
0.0283 |
1.77% |
| 2025-10-24 |
004819 |
国寿安保目标策略混合发起C |
1.6023 |
1.6023 |
1.5654 |
1.5654 |
0.0369 |
2.36% |
| 2025-10-23 |
004819 |
国寿安保目标策略混合发起C |
1.5654 |
1.5654 |
1.5741 |
1.5741 |
-0.0087 |
-0.55% |
| 2025-10-22 |
004819 |
国寿安保目标策略混合发起C |
1.5741 |
1.5741 |
1.5910 |
1.5910 |
-0.0169 |
-1.06% |
| 2025-10-21 |
004819 |
国寿安保目标策略混合发起C |
1.5910 |
1.5910 |
1.5551 |
1.5551 |
0.0359 |
2.31% |
| 2025-10-20 |
004819 |
国寿安保目标策略混合发起C |
1.5551 |
1.5551 |
1.5297 |
1.5297 |
0.0254 |
1.66% |
| 2025-10-17 |
004819 |
国寿安保目标策略混合发起C |
1.5297 |
1.5297 |
1.5967 |
1.5967 |
-0.0670 |
-4.20% |
| 2025-10-16 |
004819 |
国寿安保目标策略混合发起C |
1.5967 |
1.5967 |
1.6159 |
1.6159 |
-0.0192 |
-1.19% |
| 2025-10-15 |
004819 |
国寿安保目标策略混合发起C |
1.6159 |
1.6159 |
1.5808 |
1.5808 |
0.0351 |
2.22% |
| 2025-10-14 |
004819 |
国寿安保目标策略混合发起C |
1.5808 |
1.5808 |
1.6406 |
1.6406 |
-0.0598 |
-3.65% |
| 2025-10-13 |
004819 |
国寿安保目标策略混合发起C |
1.6406 |
1.6406 |
1.6585 |
1.6585 |
-0.0179 |
-1.08% |
| 2025-10-10 |
004819 |
国寿安保目标策略混合发起C |
1.6585 |
1.6585 |
1.6948 |
1.6948 |
-0.0363 |
-2.14% |
| 2025-10-09 |
004819 |
国寿安保目标策略混合发起C |
1.6948 |
1.6948 |
1.6701 |
1.6701 |
0.0247 |
1.48% |
| 2025-09-30 |
004819 |
国寿安保目标策略混合发起C |
1.6701 |
1.6701 |
1.6794 |
1.6794 |
-0.0093 |
-0.55% |
| 2025-09-29 |
004819 |
国寿安保目标策略混合发起C |
1.6794 |
1.6794 |
1.6411 |
1.6411 |
0.0383 |
2.33% |
| 2025-09-26 |
004819 |
国寿安保目标策略混合发起C |
1.6411 |
1.6411 |
1.6801 |
1.6801 |
-0.0390 |
-2.32% |
| 2025-09-25 |
004819 |
国寿安保目标策略混合发起C |
1.6801 |
1.6801 |
1.6965 |
1.6965 |
-0.0164 |
-0.97% |
| 2025-09-24 |
004819 |
国寿安保目标策略混合发起C |
1.6965 |
1.6965 |
1.6647 |
1.6647 |
0.0318 |
1.91% |
| 2025-09-23 |
004819 |
国寿安保目标策略混合发起C |
1.6647 |
1.6647 |
1.6564 |
1.6564 |
0.0083 |
0.50% |
| 2025-09-22 |
004819 |
国寿安保目标策略混合发起C |
1.6564 |
1.6564 |
1.6309 |
1.6309 |
0.0255 |
1.56% |
| 2025-09-19 |
004819 |
国寿安保目标策略混合发起C |
1.6309 |
1.6309 |
1.6520 |
1.6520 |
-0.0211 |
-1.28% |
| 2025-09-18 |
004819 |
国寿安保目标策略混合发起C |
1.6520 |
1.6520 |
1.6611 |
1.6611 |
-0.0091 |
-0.55% |
| 2025-09-17 |
004819 |
国寿安保目标策略混合发起C |
1.6611 |
1.6611 |
1.6373 |
1.6373 |
0.0238 |
1.45% |
