国寿安保稳寿混合A基金净值查询(004405)
今天最新净值
1.0389
0.0001 0.0100%
2024-04-22
盘中实时估值(仅供参考)
1.0436
-0.0002 -0.0218%
- 累计净值：1.3916
- 成立日期：2017-08-01
- 基金类型：
- 成立份额：
- 最近份额：4.4228亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一季,国寿安保稳寿混合A(004405)基金累计收益率3.12%
| 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 |
| 2024-04-22 |
004405 |
国寿安保稳寿混合A |
1.0438 |
1.3965 |
1.0428 |
1.3955 |
0.0010 |
0.10% |
| 2024-04-19 |
004405 |
国寿安保稳寿混合A |
1.0428 |
1.3955 |
1.0436 |
1.3963 |
-0.0008 |
-0.08% |
| 2024-04-18 |
004405 |
国寿安保稳寿混合A |
1.0436 |
1.3963 |
1.0421 |
1.3948 |
0.0015 |
0.14% |
| 2024-04-17 |
004405 |
国寿安保稳寿混合A |
1.0421 |
1.3948 |
1.0390 |
1.3917 |
0.0031 |
0.30% |
| 2024-04-16 |
004405 |
国寿安保稳寿混合A |
1.0390 |
1.3917 |
1.0393 |
1.3920 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004405 |
国寿安保稳寿混合A |
1.0393 |
1.3920 |
1.0340 |
1.3867 |
0.0053 |
0.51% |
| 2024-04-12 |
004405 |
国寿安保稳寿混合A |
1.0340 |
1.3867 |
1.0359 |
1.3886 |
-0.0019 |
-0.18% |
| 2024-04-11 |
004405 |
国寿安保稳寿混合A |
1.0359 |
1.3886 |
1.0350 |
1.3877 |
0.0009 |
0.09% |
| 2024-04-10 |
004405 |
国寿安保稳寿混合A |
1.0350 |
1.3877 |
1.0391 |
1.3918 |
-0.0041 |
-0.39% |
| 2024-04-09 |
004405 |
国寿安保稳寿混合A |
1.0391 |
1.3918 |
1.0384 |
1.3911 |
0.0007 |
0.07% |
|
|
| 2024-04-08 |
004405 |
国寿安保稳寿混合A |
1.0384 |
1.3911 |
1.0423 |
1.3950 |
-0.0039 |
-0.37% |
| 2024-04-03 |
004405 |
国寿安保稳寿混合A |
1.0423 |
1.3950 |
1.0424 |
1.3951 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004405 |
国寿安保稳寿混合A |
1.0424 |
1.3951 |
1.0431 |
1.3958 |
-0.0007 |
-0.07% |
| 2024-04-01 |
004405 |
国寿安保稳寿混合A |
1.0431 |
1.3958 |
1.0379 |
1.3906 |
0.0052 |
0.50% |
| 2024-03-29 |
004405 |
国寿安保稳寿混合A |
1.0379 |
1.3906 |
1.0377 |
1.3904 |
0.0002 |
0.02% |
| 2024-03-28 |
004405 |
国寿安保稳寿混合A |
1.0377 |
1.3904 |
1.0373 |
1.3900 |
0.0004 |
0.04% |
| 2024-03-27 |
004405 |
国寿安保稳寿混合A |
1.0373 |
1.3900 |
1.0375 |
1.3902 |
-0.0002 |
-0.02% |
| 2024-03-26 |
004405 |
国寿安保稳寿混合A |
1.0375 |
1.3902 |
1.0361 |
1.3888 |
0.0014 |
0.14% |
| 2024-03-25 |
004405 |
国寿安保稳寿混合A |
1.0361 |
1.3888 |
1.0375 |
1.3902 |
-0.0014 |
-0.13% |
| 2024-03-22 |
004405 |
国寿安保稳寿混合A |
1.0375 |
1.3902 |
1.0405 |
1.3932 |
-0.0030 |
-0.29% |
| 2024-03-21 |
004405 |
国寿安保稳寿混合A |
1.0405 |
1.3932 |
1.0410 |
1.3937 |
-0.0005 |
-0.05% |
| 2024-03-20 |
004405 |
国寿安保稳寿混合A |
1.0410 |
1.3937 |
1.0408 |
1.3935 |
0.0002 |
0.02% |
| 2024-03-19 |
004405 |
国寿安保稳寿混合A |
1.0408 |
1.3935 |
1.0411 |
1.3938 |
-0.0003 |
-0.03% |
| 2024-03-18 |
004405 |
国寿安保稳寿混合A |
1.0411 |
1.3938 |
1.0389 |
1.3916 |
0.0022 |
0.21% |
| 2024-03-15 |
004405 |
国寿安保稳寿混合A |
1.0389 |
1.3916 |
1.0388 |
1.3915 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
004405 |
国寿安保稳寿混合A |
1.0388 |
1.3915 |
1.0400 |
1.3927 |
-0.0012 |
-0.12% |
| 2024-03-13 |
004405 |
国寿安保稳寿混合A |
1.0400 |
1.3927 |
1.0422 |
1.3949 |
-0.0022 |
-0.21% |
| 2024-03-12 |
004405 |
国寿安保稳寿混合A |
1.0422 |
1.3949 |
1.0408 |
1.3935 |
0.0014 |
0.13% |
| 2024-03-11 |
004405 |
国寿安保稳寿混合A |
1.0408 |
1.3935 |
1.0375 |
1.3902 |
0.0033 |
0.32% |
| 2024-03-08 |
004405 |
国寿安保稳寿混合A |
1.0375 |
1.3902 |
1.0374 |
1.3901 |
0.0001 |
0.01% |
| 2024-03-07 |
004405 |
国寿安保稳寿混合A |
1.0374 |
1.3901 |
1.0389 |
1.3916 |
-0.0015 |
-0.14% |
| 2024-03-06 |
004405 |
国寿安保稳寿混合A |
1.0389 |
1.3916 |
1.0385 |
1.3912 |
0.0004 |
0.04% |
| 2024-03-05 |
004405 |
国寿安保稳寿混合A |
1.0385 |
1.3912 |
1.0360 |
1.3887 |
0.0025 |
0.24% |
| 2024-03-04 |
004405 |
国寿安保稳寿混合A |
1.0360 |
1.3887 |
1.0371 |
1.3898 |
-0.0011 |
-0.11% |
| 2024-03-01 |
004405 |
国寿安保稳寿混合A |
1.0371 |
1.3898 |
1.0368 |
1.3895 |
0.0003 |
0.03% |
| 2024-02-29 |
004405 |
国寿安保稳寿混合A |
1.0368 |
1.3895 |
1.0311 |
1.3838 |
0.0057 |
0.55% |
| 2024-02-28 |
004405 |
国寿安保稳寿混合A |
1.0311 |
1.3838 |
1.0330 |
1.3857 |
-0.0019 |
-0.18% |
| 2024-02-27 |
004405 |
国寿安保稳寿混合A |
1.0330 |
1.3857 |
1.0299 |
1.3826 |
0.0031 |
0.30% |
| 2024-02-26 |
004405 |
国寿安保稳寿混合A |
1.0299 |
1.3826 |
1.0303 |
1.3830 |
-0.0004 |
-0.04% |
| 2024-02-23 |
004405 |
国寿安保稳寿混合A |
1.0303 |
1.3830 |
1.0295 |
1.3822 |
0.0008 |
0.08% |
| 2024-02-22 |
004405 |
国寿安保稳寿混合A |
1.0295 |
1.3822 |
1.0281 |
1.3808 |
0.0014 |
0.14% |
| 2024-02-21 |
004405 |
国寿安保稳寿混合A |
1.0281 |
1.3808 |
1.0236 |
1.3763 |
0.0045 |
0.44% |
| 2024-02-20 |
004405 |
国寿安保稳寿混合A |
1.0236 |
1.3763 |
1.0216 |
1.3743 |
0.0020 |
0.20% |
| 2024-02-19 |
004405 |
国寿安保稳寿混合A |
1.0216 |
1.3743 |
1.0207 |
1.3734 |
0.0009 |
0.09% |
| 2024-02-08 |
004405 |
国寿安保稳寿混合A |
1.0207 |
1.3734 |
1.0196 |
1.3723 |
0.0011 |
0.11% |
| 2024-02-07 |
004405 |
国寿安保稳寿混合A |
1.0196 |
1.3723 |
1.0150 |
1.3677 |
0.0046 |
0.45% |
| 2024-02-06 |
004405 |
国寿安保稳寿混合A |
1.0150 |
1.3677 |
1.0081 |
1.3608 |
0.0069 |
0.68% |
| 2024-02-05 |
004405 |
国寿安保稳寿混合A |
1.0081 |
1.3608 |
1.0049 |
1.3576 |
0.0032 |
0.32% |
| 2024-02-02 |
004405 |
国寿安保稳寿混合A |
1.0049 |
1.3576 |
1.0074 |
1.3601 |
-0.0025 |
-0.25% |
| 2024-02-01 |
004405 |
国寿安保稳寿混合A |
1.0074 |
1.3601 |
1.0078 |
1.3605 |
-0.0004 |
-0.04% |
| 2024-01-31 |
004405 |
国寿安保稳寿混合A |
1.0078 |
1.3605 |
1.0076 |
1.3603 |
0.0002 |
0.02% |
| 2024-01-30 |
004405 |
国寿安保稳寿混合A |
1.0076 |
1.3603 |
1.0108 |
1.3635 |
-0.0032 |
-0.32% |
| 2024-01-29 |
004405 |
国寿安保稳寿混合A |
1.0108 |
1.3635 |
1.0102 |
1.3629 |
0.0006 |
0.06% |
| 2024-01-26 |
004405 |
国寿安保稳寿混合A |
1.0102 |
1.3629 |
1.0101 |
1.3628 |
0.0001 |
0.01% |
| 2024-01-25 |
004405 |
国寿安保稳寿混合A |
1.0101 |
1.3628 |
1.0051 |
1.3578 |
0.0050 |
0.50% |
| 2024-01-24 |
004405 |
国寿安保稳寿混合A |
1.0051 |
1.3578 |
1.0023 |
1.3550 |
0.0028 |
0.28% |
