国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.1173
0.0005 0.0400%
2024-03-28
盘中实时估值(仅供参考)
1.1189
0.0002 0.0148%
- 累计净值:1.3561
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8416亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:吴闻 张标
近一季,国寿安保稳吉混合A(004756)基金累计收益率2.98%
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 |
2024-03-28 |
004756 |
国寿安保稳吉混合A |
1.1187 |
1.3575 |
1.1182 |
1.3570 |
0.0005 |
0.04% |
2024-03-27 |
004756 |
国寿安保稳吉混合A |
1.1182 |
1.3570 |
1.1169 |
1.3557 |
0.0013 |
0.12% |
2024-03-26 |
004756 |
国寿安保稳吉混合A |
1.1169 |
1.3557 |
1.1159 |
1.3547 |
0.0010 |
0.09% |
2024-03-25 |
004756 |
国寿安保稳吉混合A |
1.1159 |
1.3547 |
1.1165 |
1.3553 |
-0.0006 |
-0.05% |
2024-03-22 |
004756 |
国寿安保稳吉混合A |
1.1165 |
1.3553 |
1.1190 |
1.3578 |
-0.0025 |
-0.22% |
2024-03-21 |
004756 |
国寿安保稳吉混合A |
1.1190 |
1.3578 |
1.1184 |
1.3572 |
0.0006 |
0.05% |
2024-03-20 |
004756 |
国寿安保稳吉混合A |
1.1184 |
1.3572 |
1.1180 |
1.3568 |
0.0004 |
0.04% |
2024-03-19 |
004756 |
国寿安保稳吉混合A |
1.1180 |
1.3568 |
1.1173 |
1.3561 |
0.0007 |
0.06% |
2024-03-18 |
004756 |
国寿安保稳吉混合A |
1.1173 |
1.3561 |
1.1173 |
1.3561 |
0.0000 |
0.00% |
2024-03-15 |
004756 |
国寿安保稳吉混合A |
1.1173 |
1.3561 |
1.1168 |
1.3556 |
0.0005 |
0.04% |
|
2024-03-14 |
004756 |
国寿安保稳吉混合A |
1.1168 |
1.3556 |
1.1175 |
1.3563 |
-0.0007 |
-0.06% |
2024-03-13 |
004756 |
国寿安保稳吉混合A |
1.1175 |
1.3563 |
1.1183 |
1.3571 |
-0.0008 |
-0.07% |
2024-03-12 |
004756 |
国寿安保稳吉混合A |
1.1183 |
1.3571 |
1.1197 |
1.3585 |
-0.0014 |
-0.13% |
2024-03-11 |
004756 |
国寿安保稳吉混合A |
1.1197 |
1.3585 |
1.1207 |
1.3595 |
-0.0010 |
-0.09% |
2024-03-08 |
004756 |
国寿安保稳吉混合A |
1.1207 |
1.3595 |
1.1221 |
1.3609 |
-0.0014 |
-0.12% |
2024-03-07 |
004756 |
国寿安保稳吉混合A |
1.1221 |
1.3609 |
1.1220 |
1.3608 |
0.0001 |
0.01% |
2024-03-06 |
004756 |
国寿安保稳吉混合A |
1.1220 |
1.3608 |
1.1191 |
1.3579 |
0.0029 |
0.26% |
2024-03-05 |
004756 |
国寿安保稳吉混合A |
1.1191 |
1.3579 |
1.1146 |
1.3534 |
0.0045 |
0.40% |
2024-03-04 |
004756 |
国寿安保稳吉混合A |
1.1146 |
1.3534 |
1.1145 |
1.3533 |
0.0001 |
0.01% |
2024-03-01 |
004756 |
国寿安保稳吉混合A |
1.1145 |
1.3533 |
1.1159 |
1.3547 |
-0.0014 |
-0.13% |
2024-02-29 |
004756 |
国寿安保稳吉混合A |
1.1159 |
1.3547 |
1.1134 |
1.3522 |
0.0025 |
0.22% |
2024-02-28 |
004756 |
国寿安保稳吉混合A |
1.1134 |
1.3522 |
1.1124 |
1.3512 |
0.0010 |
0.09% |
2024-02-27 |
004756 |
国寿安保稳吉混合A |
1.1124 |
1.3512 |
1.1121 |
1.3509 |
0.0003 |
0.03% |
2024-02-26 |
004756 |
国寿安保稳吉混合A |
1.1121 |
1.3509 |
1.1120 |
1.3508 |
0.0001 |
0.01% |
2024-02-23 |
004756 |
国寿安保稳吉混合A |
1.1120 |
1.3508 |
1.1105 |
1.3493 |
0.0015 |
0.14% |
|
2024-02-22 |
004756 |
国寿安保稳吉混合A |
1.1105 |
1.3493 |
1.1093 |
1.3481 |
0.0012 |
0.11% |
2024-02-21 |
004756 |
国寿安保稳吉混合A |
1.1093 |
1.3481 |
1.1058 |
1.3446 |
0.0035 |
0.32% |
2024-02-20 |
004756 |
国寿安保稳吉混合A |
1.1058 |
1.3446 |
1.1018 |
1.3406 |
0.0040 |
0.36% |
2024-02-19 |
004756 |
国寿安保稳吉混合A |
1.1018 |
1.3406 |
1.0994 |
1.3382 |
0.0024 |
0.22% |
2024-02-08 |
004756 |
国寿安保稳吉混合A |
1.0994 |
1.3382 |
1.1013 |
1.3401 |
-0.0019 |
-0.17% |
2024-02-07 |
004756 |
国寿安保稳吉混合A |
1.1013 |
1.3401 |
1.0982 |
1.3370 |
0.0031 |
0.28% |
2024-02-06 |
004756 |
国寿安保稳吉混合A |
1.0982 |
1.3370 |
1.0978 |
1.3366 |
0.0004 |
0.04% |
2024-02-05 |
004756 |
国寿安保稳吉混合A |
1.0978 |
1.3366 |
1.0938 |
1.3326 |
0.0040 |
0.37% |
2024-02-02 |
004756 |
国寿安保稳吉混合A |
1.0938 |
1.3326 |
1.0940 |
1.3328 |
-0.0002 |
-0.02% |
2024-02-01 |
004756 |
国寿安保稳吉混合A |
1.0940 |
1.3328 |
1.0945 |
1.3333 |
-0.0005 |
-0.05% |
2024-01-31 |
004756 |
国寿安保稳吉混合A |
1.0945 |
1.3333 |
1.0943 |
1.3331 |
0.0002 |
0.02% |
2024-01-30 |
004756 |
国寿安保稳吉混合A |
1.0943 |
1.3331 |
1.0945 |
1.3333 |
-0.0002 |
-0.02% |
2024-01-29 |
004756 |
国寿安保稳吉混合A |
1.0945 |
1.3333 |
1.0920 |
1.3308 |
0.0025 |
0.23% |
2024-01-26 |
004756 |
国寿安保稳吉混合A |
1.0920 |
1.3308 |
1.0908 |
1.3296 |
0.0012 |
0.11% |
2024-01-25 |
004756 |
国寿安保稳吉混合A |
1.0908 |
1.3296 |
1.0871 |
1.3259 |
0.0037 |
0.34% |
2024-01-24 |
004756 |
国寿安保稳吉混合A |
1.0871 |
1.3259 |
1.0855 |
1.3243 |
0.0016 |
0.15% |
2024-01-23 |
004756 |
国寿安保稳吉混合A |
1.0855 |
1.3243 |
1.0868 |
1.3256 |
-0.0013 |
-0.12% |
2024-01-22 |
004756 |
国寿安保稳吉混合A |
1.0868 |
1.3256 |
1.0876 |
1.3264 |
-0.0008 |
-0.07% |
2024-01-19 |
004756 |
国寿安保稳吉混合A |
1.0876 |
1.3264 |
1.0866 |
1.3254 |
0.0010 |
0.09% |
2024-01-18 |
004756 |
国寿安保稳吉混合A |
1.0866 |
1.3254 |
1.0886 |
1.3274 |
-0.0020 |
-0.18% |
2024-01-17 |
004756 |
国寿安保稳吉混合A |
1.0886 |
1.3274 |
1.0904 |
1.3292 |
-0.0018 |
-0.17% |
2024-01-16 |
004756 |
国寿安保稳吉混合A |
1.0904 |
1.3292 |
1.0898 |
1.3286 |
0.0006 |
0.06% |
2024-01-15 |
004756 |
国寿安保稳吉混合A |
1.0898 |
1.3286 |
1.0898 |
1.3286 |
0.0000 |
0.00% |
2024-01-12 |
004756 |
国寿安保稳吉混合A |
1.0898 |
1.3286 |
1.0888 |
1.3276 |
0.0010 |
0.09% |
2024-01-11 |
004756 |
国寿安保稳吉混合A |
1.0888 |
1.3276 |
1.0898 |
1.3286 |
-0.0010 |
-0.09% |
2024-01-10 |
004756 |
国寿安保稳吉混合A |
1.0898 |
1.3286 |
1.0907 |
1.3295 |
-0.0009 |
-0.08% |
2024-01-09 |
004756 |
国寿安保稳吉混合A |
1.0907 |
1.3295 |
1.0895 |
1.3283 |
0.0012 |
0.11% |
2024-01-08 |
004756 |
国寿安保稳吉混合A |
1.0895 |
1.3283 |
1.0911 |
1.3299 |
-0.0016 |
-0.15% |
2024-01-05 |
004756 |
国寿安保稳吉混合A |
1.0911 |
1.3299 |
1.0899 |
1.3287 |
0.0012 |
0.11% |
2024-01-04 |
004756 |
国寿安保稳吉混合A |
1.0899 |
1.3287 |
1.0911 |
1.3299 |
-0.0012 |
-0.11% |
2024-01-03 |
004756 |
国寿安保稳吉混合A |
1.0911 |
1.3299 |
1.0919 |
1.3307 |
-0.0008 |
-0.07% |
2024-01-02 |
004756 |
国寿安保稳吉混合A |
1.0919 |
1.3307 |
1.0948 |
1.3336 |
-0.0029 |
-0.26% |
2023-12-29 |
004756 |
国寿安保稳吉混合A |
1.0948 |
1.3336 |
1.0944 |
1.3332 |
0.0004 |
0.04% |