国寿安保稳诚混合A基金净值查询(004225)
今天最新净值
1.1636
0.0055 0.47%
2025-12-18
盘中实时估值(仅供参考)
1.1576
-0.0060 -0.5132%
- 累计净值：1.5097
- 成立日期：2017-01-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9250亿
- 最近资产：2.01亿元
- 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-0.54%
| 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 |
| 2025-12-18 |
004225 |
国寿安保稳诚混合A |
1.1603 |
1.5064 |
1.1636 |
1.5097 |
-0.0033 |
-0.28% |
| 2025-12-17 |
004225 |
国寿安保稳诚混合A |
1.1636 |
1.5097 |
1.1581 |
1.5042 |
0.0055 |
0.47% |
| 2025-12-16 |
004225 |
国寿安保稳诚混合A |
1.1581 |
1.5042 |
1.1614 |
1.5075 |
-0.0033 |
-0.28% |
| 2025-12-15 |
004225 |
国寿安保稳诚混合A |
1.1614 |
1.5075 |
1.1643 |
1.5104 |
-0.0029 |
-0.25% |
| 2025-12-12 |
004225 |
国寿安保稳诚混合A |
1.1643 |
1.5104 |
1.1615 |
1.5076 |
0.0028 |
0.24% |
| 2025-12-11 |
004225 |
国寿安保稳诚混合A |
1.1615 |
1.5076 |
1.1640 |
1.5101 |
-0.0025 |
-0.21% |
| 2025-12-10 |
004225 |
国寿安保稳诚混合A |
1.1640 |
1.5101 |
1.1647 |
1.5108 |
-0.0007 |
-0.06% |
| 2025-12-09 |
004225 |
国寿安保稳诚混合A |
1.1647 |
1.5108 |
1.1660 |
1.5121 |
-0.0013 |
-0.11% |
| 2025-12-08 |
004225 |
国寿安保稳诚混合A |
1.1660 |
1.5121 |
1.1648 |
1.5109 |
0.0012 |
0.10% |
| 2025-12-05 |
004225 |
国寿安保稳诚混合A |
1.1648 |
1.5109 |
1.1612 |
1.5073 |
0.0036 |
0.31% |
|
|
| 2025-12-04 |
004225 |
国寿安保稳诚混合A |
1.1612 |
1.5073 |
1.1620 |
1.5081 |
-0.0008 |
-0.07% |
| 2025-12-03 |
004225 |
国寿安保稳诚混合A |
1.1620 |
1.5081 |
1.1622 |
1.5083 |
-0.0002 |
-0.02% |
| 2025-12-02 |
004225 |
国寿安保稳诚混合A |
1.1622 |
1.5083 |
1.1648 |
1.5109 |
-0.0026 |
-0.22% |
| 2025-12-01 |
004225 |
国寿安保稳诚混合A |
1.1648 |
1.5109 |
1.1625 |
1.5086 |
0.0023 |
0.20% |
| 2025-11-28 |
004225 |
国寿安保稳诚混合A |
1.1625 |
1.5086 |
1.1603 |
1.5064 |
0.0022 |
0.19% |
| 2025-11-27 |
004225 |
国寿安保稳诚混合A |
1.1603 |
1.5064 |
1.1595 |
1.5056 |
0.0008 |
0.07% |
| 2025-11-26 |
004225 |
国寿安保稳诚混合A |
1.1595 |
1.5056 |
1.1586 |
1.5047 |
0.0009 |
0.08% |
| 2025-11-25 |
004225 |
国寿安保稳诚混合A |
1.1586 |
1.5047 |
1.1552 |
1.5013 |
0.0034 |
0.29% |
| 2025-11-24 |
004225 |
国寿安保稳诚混合A |
1.1552 |
1.5013 |
1.1538 |
1.4999 |
0.0014 |
0.12% |
| 2025-11-21 |
004225 |
国寿安保稳诚混合A |
1.1538 |
1.4999 |
1.1610 |
1.5071 |
-0.0072 |
-0.62% |
| 2025-11-20 |
004225 |
国寿安保稳诚混合A |
1.1610 |
1.5071 |
1.1636 |
1.5097 |
-0.0026 |
-0.22% |
| 2025-11-19 |
004225 |
国寿安保稳诚混合A |
1.1636 |
1.5097 |
1.1643 |
1.5104 |
-0.0007 |
-0.06% |
| 2025-11-18 |
004225 |
国寿安保稳诚混合A |
1.1643 |
1.5104 |
1.1686 |
1.5147 |
-0.0043 |
-0.37% |
| 2025-11-17 |
004225 |
国寿安保稳诚混合A |
1.1686 |
1.5147 |
1.1677 |
1.5138 |
0.0009 |
0.08% |
| 2025-11-14 |
004225 |
国寿安保稳诚混合A |
1.1677 |
1.5138 |
1.1695 |
1.5156 |
-0.0018 |
-0.15% |
|
|
| 2025-11-13 |
004225 |
国寿安保稳诚混合A |
1.1695 |
1.5156 |
1.1627 |
1.5088 |
0.0068 |
0.58% |
| 2025-11-12 |
004225 |
国寿安保稳诚混合A |
1.1627 |
1.5088 |
1.1676 |
1.5137 |
-0.0049 |
-0.42% |
| 2025-11-11 |
004225 |
国寿安保稳诚混合A |
1.1676 |
1.5137 |
1.1674 |
1.5135 |
0.0002 |
0.02% |
| 2025-11-10 |
004225 |
国寿安保稳诚混合A |
1.1674 |
1.5135 |
1.1709 |
1.5170 |
-0.0035 |
-0.30% |
| 2025-11-07 |
004225 |
国寿安保稳诚混合A |
1.1709 |
1.5170 |
1.1717 |
1.5178 |
-0.0008 |
-0.07% |
| 2025-11-06 |
004225 |
国寿安保稳诚混合A |
1.1717 |
1.5178 |
1.1681 |
1.5142 |
0.0036 |
0.31% |
| 2025-11-05 |
004225 |
国寿安保稳诚混合A |
1.1681 |
1.5142 |
1.1622 |
1.5083 |
0.0059 |
0.51% |
| 2025-11-04 |
004225 |
国寿安保稳诚混合A |
1.1622 |
1.5083 |
1.1677 |
1.5138 |
-0.0055 |
-0.47% |
| 2025-11-03 |
004225 |
国寿安保稳诚混合A |
1.1677 |
1.5138 |
1.1670 |
1.5131 |
0.0007 |
0.06% |
| 2025-10-31 |
004225 |
国寿安保稳诚混合A |
1.1670 |
1.5131 |
1.1724 |
1.5185 |
-0.0054 |
-0.46% |
| 2025-10-30 |
004225 |
国寿安保稳诚混合A |
1.1724 |
1.5185 |
1.1780 |
1.5241 |
-0.0056 |
-0.48% |
| 2025-10-29 |
004225 |
国寿安保稳诚混合A |
1.1780 |
1.5241 |
1.1710 |
1.5171 |
0.0070 |
0.60% |
| 2025-10-28 |
004225 |
国寿安保稳诚混合A |
1.1710 |
1.5171 |
1.1716 |
1.5177 |
-0.0006 |
-0.05% |
| 2025-10-27 |
004225 |
国寿安保稳诚混合A |
1.1716 |
1.5177 |
1.1661 |
1.5122 |
0.0055 |
0.47% |
| 2025-10-24 |
004225 |
国寿安保稳诚混合A |
1.1661 |
1.5122 |
1.1534 |
1.4995 |
0.0127 |
1.10% |
| 2025-10-23 |
004225 |
国寿安保稳诚混合A |
1.1534 |
1.4995 |
1.1574 |
1.5035 |
-0.0040 |
-0.35% |
| 2025-10-22 |
004225 |
国寿安保稳诚混合A |
1.1574 |
1.5035 |
1.1564 |
1.5025 |
0.0010 |
0.09% |
| 2025-10-21 |
004225 |
国寿安保稳诚混合A |
1.1564 |
1.5025 |
1.1484 |
1.4945 |
0.0080 |
0.70% |
| 2025-10-20 |
004225 |
国寿安保稳诚混合A |
1.1484 |
1.4945 |
1.1435 |
1.4896 |
0.0049 |
0.43% |
| 2025-10-17 |
004225 |
国寿安保稳诚混合A |
1.1435 |
1.4896 |
1.1543 |
1.5004 |
-0.0108 |
-0.94% |
| 2025-10-16 |
004225 |
国寿安保稳诚混合A |
1.1543 |
1.5004 |
1.1573 |
1.5034 |
-0.0030 |
-0.26% |
| 2025-10-15 |
004225 |
国寿安保稳诚混合A |
1.1573 |
1.5034 |
1.1487 |
1.4948 |
0.0086 |
0.75% |
| 2025-10-14 |
004225 |
国寿安保稳诚混合A |
1.1487 |
1.4948 |
1.1590 |
1.5051 |
-0.0103 |
-0.89% |
| 2025-10-13 |
004225 |
国寿安保稳诚混合A |
1.1590 |
1.5051 |
1.1611 |
1.5072 |
-0.0021 |
-0.18% |
| 2025-10-10 |
004225 |
国寿安保稳诚混合A |
1.1611 |
1.5072 |
1.1704 |
1.5165 |
-0.0093 |
-0.79% |
| 2025-10-09 |
004225 |
国寿安保稳诚混合A |
1.1704 |
1.5165 |
1.1645 |
1.5106 |
0.0059 |
0.51% |
| 2025-09-30 |
004225 |
国寿安保稳诚混合A |
1.1645 |
1.5106 |
1.1650 |
1.5111 |
-0.0005 |
-0.04% |
| 2025-09-29 |
004225 |
国寿安保稳诚混合A |
1.1650 |
1.5111 |
1.1599 |
1.5060 |
0.0051 |
0.44% |
| 2025-09-26 |
004225 |
国寿安保稳诚混合A |
1.1599 |
1.5060 |
1.1671 |
1.5132 |
-0.0072 |
-0.62% |
| 2025-09-25 |
004225 |
国寿安保稳诚混合A |
1.1671 |
1.5132 |
1.1678 |
1.5139 |
-0.0007 |
-0.06% |
| 2025-09-24 |
004225 |
国寿安保稳诚混合A |
1.1678 |
1.5139 |
1.1690 |
1.5151 |
-0.0012 |
-0.10% |
| 2025-09-23 |
004225 |
国寿安保稳诚混合A |
1.1690 |
1.5151 |
1.1713 |
1.5174 |
-0.0023 |
-0.20% |
| 2025-09-22 |
004225 |
国寿安保稳诚混合A |
1.1713 |
1.5174 |
1.1671 |
1.5132 |
0.0042 |
0.36% |
| 2025-09-19 |
004225 |
国寿安保稳诚混合A |
1.1671 |
1.5132 |
1.1687 |
1.5148 |
-0.0016 |
-0.14% |
