国寿安保稳诚混合A基金净值查询(004225)
今天最新净值
1.0192
0.0047 0.4600%
2024-04-15
盘中实时估值(仅供参考)
1.0168
-0.0029 -0.2884%
- 累计净值：1.3653
- 成立日期：2017-01-20
- 基金类型：
- 成立份额：
- 最近份额：10.0124亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：吴坚 方旭赟 李辉
近一季,国寿安保稳诚混合A(004225)基金累计收益率2.92%
| 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 |
| 2024-04-15 |
004225 |
国寿安保稳诚混合A |
1.0197 |
1.3658 |
1.0119 |
1.3580 |
0.0078 |
0.77% |
| 2024-04-12 |
004225 |
国寿安保稳诚混合A |
1.0119 |
1.3580 |
1.0134 |
1.3595 |
-0.0015 |
-0.15% |
| 2024-04-11 |
004225 |
国寿安保稳诚混合A |
1.0134 |
1.3595 |
1.0088 |
1.3549 |
0.0046 |
0.46% |
| 2024-04-10 |
004225 |
国寿安保稳诚混合A |
1.0088 |
1.3549 |
1.0121 |
1.3582 |
-0.0033 |
-0.33% |
| 2024-04-09 |
004225 |
国寿安保稳诚混合A |
1.0121 |
1.3582 |
1.0125 |
1.3586 |
-0.0004 |
-0.04% |
| 2024-04-08 |
004225 |
国寿安保稳诚混合A |
1.0125 |
1.3586 |
1.0168 |
1.3629 |
-0.0043 |
-0.42% |
| 2024-04-03 |
004225 |
国寿安保稳诚混合A |
1.0168 |
1.3629 |
1.0197 |
1.3658 |
-0.0029 |
-0.28% |
| 2024-04-02 |
004225 |
国寿安保稳诚混合A |
1.0197 |
1.3658 |
1.0224 |
1.3685 |
-0.0027 |
-0.26% |
| 2024-04-01 |
004225 |
国寿安保稳诚混合A |
1.0224 |
1.3685 |
1.0209 |
1.3670 |
0.0015 |
0.15% |
| 2024-03-29 |
004225 |
国寿安保稳诚混合A |
1.0209 |
1.3670 |
1.0165 |
1.3626 |
0.0044 |
0.43% |
|
|
| 2024-03-28 |
004225 |
国寿安保稳诚混合A |
1.0165 |
1.3626 |
1.0150 |
1.3611 |
0.0015 |
0.15% |
| 2024-03-27 |
004225 |
国寿安保稳诚混合A |
1.0150 |
1.3611 |
1.0182 |
1.3643 |
-0.0032 |
-0.31% |
| 2024-03-26 |
004225 |
国寿安保稳诚混合A |
1.0182 |
1.3643 |
1.0166 |
1.3627 |
0.0016 |
0.16% |
| 2024-03-25 |
004225 |
国寿安保稳诚混合A |
1.0166 |
1.3627 |
1.0208 |
1.3669 |
-0.0042 |
-0.41% |
| 2024-03-22 |
004225 |
国寿安保稳诚混合A |
1.0208 |
1.3669 |
1.0233 |
1.3694 |
-0.0025 |
-0.24% |
| 2024-03-21 |
004225 |
国寿安保稳诚混合A |
1.0233 |
1.3694 |
1.0232 |
1.3693 |
0.0001 |
0.01% |
| 2024-03-20 |
004225 |
国寿安保稳诚混合A |
1.0232 |
1.3693 |
1.0229 |
1.3690 |
0.0003 |
0.03% |
| 2024-03-19 |
004225 |
国寿安保稳诚混合A |
1.0229 |
1.3690 |
1.0231 |
1.3692 |
-0.0002 |
-0.02% |
| 2024-03-18 |
004225 |
国寿安保稳诚混合A |
1.0231 |
1.3692 |
1.0192 |
1.3653 |
0.0039 |
0.38% |
| 2024-03-15 |
004225 |
国寿安保稳诚混合A |
1.0192 |
1.3653 |
1.0145 |
1.3606 |
0.0047 |
0.46% |
| 2024-03-14 |
004225 |
国寿安保稳诚混合A |
1.0145 |
1.3606 |
1.0141 |
1.3602 |
0.0004 |
0.04% |
| 2024-03-13 |
004225 |
国寿安保稳诚混合A |
1.0141 |
1.3602 |
1.0133 |
1.3594 |
0.0008 |
0.08% |
| 2024-03-12 |
004225 |
国寿安保稳诚混合A |
1.0133 |
1.3594 |
1.0148 |
1.3609 |
-0.0015 |
-0.15% |
| 2024-03-11 |
004225 |
国寿安保稳诚混合A |
1.0148 |
1.3609 |
1.0126 |
1.3587 |
0.0022 |
0.22% |
| 2024-03-08 |
004225 |
国寿安保稳诚混合A |
1.0126 |
1.3587 |
1.0082 |
1.3543 |
0.0044 |
0.44% |
|
|
| 2024-03-07 |
004225 |
国寿安保稳诚混合A |
1.0082 |
1.3543 |
1.0122 |
1.3583 |
-0.0040 |
-0.40% |
| 2024-03-06 |
004225 |
国寿安保稳诚混合A |
1.0122 |
1.3583 |
1.0106 |
1.3567 |
0.0016 |
0.16% |
| 2024-03-05 |
004225 |
国寿安保稳诚混合A |
1.0106 |
1.3567 |
1.0139 |
1.3600 |
-0.0033 |
-0.33% |
| 2024-03-04 |
004225 |
国寿安保稳诚混合A |
1.0139 |
1.3600 |
1.0099 |
1.3560 |
0.0040 |
0.40% |
| 2024-03-01 |
004225 |
国寿安保稳诚混合A |
1.0099 |
1.3560 |
1.0077 |
1.3538 |
0.0022 |
0.22% |
| 2024-02-29 |
004225 |
国寿安保稳诚混合A |
1.0077 |
1.3538 |
1.0015 |
1.3476 |
0.0062 |
0.62% |
| 2024-02-28 |
004225 |
国寿安保稳诚混合A |
1.0015 |
1.3476 |
1.0032 |
1.3493 |
-0.0017 |
-0.17% |
| 2024-02-27 |
004225 |
国寿安保稳诚混合A |
1.0032 |
1.3493 |
1.0024 |
1.3485 |
0.0008 |
0.08% |
| 2024-02-26 |
004225 |
国寿安保稳诚混合A |
1.0024 |
1.3485 |
1.0044 |
1.3505 |
-0.0020 |
-0.20% |
| 2024-02-23 |
004225 |
国寿安保稳诚混合A |
1.0044 |
1.3505 |
1.0035 |
1.3496 |
0.0009 |
0.09% |
| 2024-02-22 |
004225 |
国寿安保稳诚混合A |
1.0035 |
1.3496 |
1.0014 |
1.3475 |
0.0021 |
0.21% |
| 2024-02-21 |
004225 |
国寿安保稳诚混合A |
1.0014 |
1.3475 |
0.9969 |
1.3430 |
0.0045 |
0.45% |
| 2024-02-20 |
004225 |
国寿安保稳诚混合A |
0.9969 |
1.3430 |
0.9959 |
1.3420 |
0.0010 |
0.10% |
| 2024-02-19 |
004225 |
国寿安保稳诚混合A |
0.9959 |
1.3420 |
0.9938 |
1.3399 |
0.0021 |
0.21% |
| 2024-02-08 |
004225 |
国寿安保稳诚混合A |
0.9938 |
1.3399 |
0.9932 |
1.3393 |
0.0006 |
0.06% |
| 2024-02-07 |
004225 |
国寿安保稳诚混合A |
0.9932 |
1.3393 |
0.9886 |
1.3347 |
0.0046 |
0.47% |
| 2024-02-06 |
004225 |
国寿安保稳诚混合A |
0.9886 |
1.3347 |
0.9827 |
1.3288 |
0.0059 |
0.60% |
| 2024-02-05 |
004225 |
国寿安保稳诚混合A |
0.9827 |
1.3288 |
0.9832 |
1.3293 |
-0.0005 |
-0.05% |
| 2024-02-02 |
004225 |
国寿安保稳诚混合A |
0.9832 |
1.3293 |
0.9848 |
1.3309 |
-0.0016 |
-0.16% |
| 2024-02-01 |
004225 |
国寿安保稳诚混合A |
0.9848 |
1.3309 |
0.9850 |
1.3311 |
-0.0002 |
-0.02% |
| 2024-01-31 |
004225 |
国寿安保稳诚混合A |
0.9850 |
1.3311 |
0.9869 |
1.3330 |
-0.0019 |
-0.19% |
| 2024-01-30 |
004225 |
国寿安保稳诚混合A |
0.9869 |
1.3330 |
0.9889 |
1.3350 |
-0.0020 |
-0.20% |
| 2024-01-29 |
004225 |
国寿安保稳诚混合A |
0.9889 |
1.3350 |
0.9893 |
1.3354 |
-0.0004 |
-0.04% |
| 2024-01-26 |
004225 |
国寿安保稳诚混合A |
0.9893 |
1.3354 |
0.9893 |
1.3354 |
0.0000 |
0.00% |
| 2024-01-25 |
004225 |
国寿安保稳诚混合A |
0.9893 |
1.3354 |
0.9837 |
1.3298 |
0.0056 |
0.57% |
| 2024-01-24 |
004225 |
国寿安保稳诚混合A |
0.9837 |
1.3298 |
0.9830 |
1.3291 |
0.0007 |
0.07% |
| 2024-01-23 |
004225 |
国寿安保稳诚混合A |
0.9830 |
1.3291 |
0.9825 |
1.3286 |
0.0005 |
0.05% |
| 2024-01-22 |
004225 |
国寿安保稳诚混合A |
0.9825 |
1.3286 |
0.9842 |
1.3303 |
-0.0017 |
-0.17% |
| 2024-01-19 |
004225 |
国寿安保稳诚混合A |
0.9842 |
1.3303 |
0.9838 |
1.3299 |
0.0004 |
0.04% |
| 2024-01-18 |
004225 |
国寿安保稳诚混合A |
0.9838 |
1.3299 |
0.9826 |
1.3287 |
0.0012 |
0.12% |
| 2024-01-17 |
004225 |
国寿安保稳诚混合A |
0.9826 |
1.3287 |
0.9855 |
1.3316 |
-0.0029 |
-0.29% |
| 2024-01-16 |
004225 |
国寿安保稳诚混合A |
0.9855 |
1.3316 |
0.9850 |
1.3311 |
0.0005 |
0.05% |
