国寿安保稳信混合A基金净值查询(004301)
今天最新净值
1.1323
0.0026 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.1336
0.0039 0.3495%
- 累计净值：1.3681
- 成立日期：2017-03-08
- 基金类型：
- 成立份额：
- 最近份额：1.3350亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 张标 高鑫
今年以来,国寿安保稳信混合A(004301)基金累计收益率-0.40%
| 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 |
| 2024-04-26 |
004301 |
国寿安保稳信混合A |
1.1323 |
1.3681 |
1.1297 |
1.3655 |
0.0026 |
0.23% |
| 2024-04-25 |
004301 |
国寿安保稳信混合A |
1.1297 |
1.3655 |
1.1335 |
1.3693 |
-0.0038 |
-0.34% |
| 2024-04-24 |
004301 |
国寿安保稳信混合A |
1.1335 |
1.3693 |
1.1290 |
1.3648 |
0.0045 |
0.40% |
| 2024-04-23 |
004301 |
国寿安保稳信混合A |
1.1290 |
1.3648 |
1.1286 |
1.3644 |
0.0004 |
0.04% |
| 2024-04-22 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1292 |
1.3650 |
-0.0006 |
-0.05% |
| 2024-04-19 |
004301 |
国寿安保稳信混合A |
1.1292 |
1.3650 |
1.1293 |
1.3651 |
-0.0001 |
-0.01% |
| 2024-04-18 |
004301 |
国寿安保稳信混合A |
1.1293 |
1.3651 |
1.1286 |
1.3644 |
0.0007 |
0.06% |
| 2024-04-17 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1149 |
1.3507 |
0.0137 |
1.23% |
| 2024-04-16 |
004301 |
国寿安保稳信混合A |
1.1149 |
1.3507 |
1.1279 |
1.3637 |
-0.0130 |
-1.15% |
| 2024-04-15 |
004301 |
国寿安保稳信混合A |
1.1279 |
1.3637 |
1.1280 |
1.3638 |
-0.0001 |
-0.01% |
|
|
| 2024-04-12 |
004301 |
国寿安保稳信混合A |
1.1280 |
1.3638 |
1.1283 |
1.3641 |
-0.0003 |
-0.03% |
| 2024-04-11 |
004301 |
国寿安保稳信混合A |
1.1283 |
1.3641 |
1.1245 |
1.3603 |
0.0038 |
0.34% |
| 2024-04-10 |
004301 |
国寿安保稳信混合A |
1.1245 |
1.3603 |
1.1271 |
1.3629 |
-0.0026 |
-0.23% |
| 2024-04-09 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1232 |
1.3590 |
0.0039 |
0.35% |
| 2024-04-08 |
004301 |
国寿安保稳信混合A |
1.1232 |
1.3590 |
1.1271 |
1.3629 |
-0.0039 |
-0.35% |
| 2024-04-03 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1288 |
1.3646 |
-0.0017 |
-0.15% |
| 2024-04-02 |
004301 |
国寿安保稳信混合A |
1.1288 |
1.3646 |
1.1289 |
1.3647 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004301 |
国寿安保稳信混合A |
1.1289 |
1.3647 |
1.1208 |
1.3566 |
0.0081 |
0.72% |
| 2024-03-29 |
004301 |
国寿安保稳信混合A |
1.1208 |
1.3566 |
1.1148 |
1.3506 |
0.0060 |
0.54% |
| 2024-03-28 |
004301 |
国寿安保稳信混合A |
1.1148 |
1.3506 |
1.1111 |
1.3469 |
0.0037 |
0.33% |
| 2024-03-27 |
004301 |
国寿安保稳信混合A |
1.1111 |
1.3469 |
1.1183 |
1.3541 |
-0.0072 |
-0.64% |
| 2024-03-26 |
004301 |
国寿安保稳信混合A |
1.1183 |
1.3541 |
1.1164 |
1.3522 |
0.0019 |
0.17% |
| 2024-03-25 |
004301 |
国寿安保稳信混合A |
1.1164 |
1.3522 |
1.1181 |
1.3539 |
-0.0017 |
-0.15% |
| 2024-03-22 |
004301 |
国寿安保稳信混合A |
1.1181 |
1.3539 |
1.1215 |
1.3573 |
-0.0034 |
-0.30% |
| 2024-03-21 |
004301 |
国寿安保稳信混合A |
1.1215 |
1.3573 |
1.1218 |
1.3576 |
-0.0003 |
-0.03% |
|
|
| 2024-03-20 |
004301 |
国寿安保稳信混合A |
1.1218 |
1.3576 |
1.1226 |
1.3584 |
-0.0008 |
-0.07% |
| 2024-03-19 |
004301 |
国寿安保稳信混合A |
1.1226 |
1.3584 |
1.1237 |
1.3595 |
-0.0011 |
-0.10% |
| 2024-03-18 |
004301 |
国寿安保稳信混合A |
1.1237 |
1.3595 |
1.1187 |
1.3545 |
0.0050 |
0.45% |
| 2024-03-15 |
004301 |
国寿安保稳信混合A |
1.1187 |
1.3545 |
1.1142 |
1.3500 |
0.0045 |
0.40% |
| 2024-03-14 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1142 |
1.3500 |
0.0004 |
0.04% |
| 2024-03-12 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1099 |
1.3457 |
0.0047 |
0.42% |
| 2024-03-08 |
004301 |
国寿安保稳信混合A |
1.1099 |
1.3457 |
1.1071 |
1.3429 |
0.0028 |
0.25% |
| 2024-03-07 |
004301 |
国寿安保稳信混合A |
1.1071 |
1.3429 |
1.1103 |
1.3461 |
-0.0032 |
-0.29% |
| 2024-03-06 |
004301 |
国寿安保稳信混合A |
1.1103 |
1.3461 |
1.1090 |
1.3448 |
0.0013 |
0.12% |
| 2024-03-05 |
004301 |
国寿安保稳信混合A |
1.1090 |
1.3448 |
1.1098 |
1.3456 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004301 |
国寿安保稳信混合A |
1.1098 |
1.3456 |
1.1096 |
1.3454 |
0.0002 |
0.02% |
| 2024-03-01 |
004301 |
国寿安保稳信混合A |
1.1096 |
1.3454 |
1.1114 |
1.3472 |
-0.0018 |
-0.16% |
| 2024-02-29 |
004301 |
国寿安保稳信混合A |
1.1114 |
1.3472 |
1.1016 |
1.3374 |
0.0098 |
0.89% |
| 2024-02-28 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1163 |
1.3521 |
-0.0147 |
-1.32% |
| 2024-02-27 |
004301 |
国寿安保稳信混合A |
1.1163 |
1.3521 |
1.1120 |
1.3478 |
0.0043 |
0.39% |
| 2024-02-26 |
004301 |
国寿安保稳信混合A |
1.1120 |
1.3478 |
1.1044 |
1.3402 |
0.0076 |
0.69% |
| 2024-02-23 |
004301 |
国寿安保稳信混合A |
1.1044 |
1.3402 |
1.1011 |
1.3369 |
0.0033 |
0.30% |
| 2024-02-22 |
004301 |
国寿安保稳信混合A |
1.1011 |
1.3369 |
1.0987 |
1.3345 |
0.0024 |
0.22% |
| 2024-02-21 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.0962 |
1.3320 |
0.0025 |
0.23% |
| 2024-02-20 |
004301 |
国寿安保稳信混合A |
1.0962 |
1.3320 |
1.0964 |
1.3322 |
-0.0002 |
-0.02% |
| 2024-02-19 |
004301 |
国寿安保稳信混合A |
1.0964 |
1.3322 |
1.0943 |
1.3301 |
0.0021 |
0.19% |
| 2024-02-08 |
004301 |
国寿安保稳信混合A |
1.0943 |
1.3301 |
1.0842 |
1.3200 |
0.0101 |
0.93% |
| 2024-02-07 |
004301 |
国寿安保稳信混合A |
1.0842 |
1.3200 |
1.0763 |
1.3121 |
0.0079 |
0.73% |
| 2024-02-06 |
004301 |
国寿安保稳信混合A |
1.0763 |
1.3121 |
1.0636 |
1.2994 |
0.0127 |
1.19% |
| 2024-02-05 |
004301 |
国寿安保稳信混合A |
1.0636 |
1.2994 |
1.0695 |
1.3053 |
-0.0059 |
-0.55% |
| 2024-02-02 |
004301 |
国寿安保稳信混合A |
1.0695 |
1.3053 |
1.0728 |
1.3086 |
-0.0033 |
-0.31% |
| 2024-02-01 |
004301 |
国寿安保稳信混合A |
1.0728 |
1.3086 |
1.0757 |
1.3115 |
-0.0029 |
-0.27% |
| 2024-01-31 |
004301 |
国寿安保稳信混合A |
1.0757 |
1.3115 |
1.0814 |
1.3172 |
-0.0057 |
-0.53% |
| 2024-01-30 |
004301 |
国寿安保稳信混合A |
1.0814 |
1.3172 |
1.0852 |
1.3210 |
-0.0038 |
-0.35% |
| 2024-01-29 |
004301 |
国寿安保稳信混合A |
1.0852 |
1.3210 |
1.0902 |
1.3260 |
-0.0050 |
-0.46% |
| 2024-01-26 |
004301 |
国寿安保稳信混合A |
1.0902 |
1.3260 |
1.0929 |
1.3287 |
-0.0027 |
-0.25% |
| 2024-01-25 |
004301 |
国寿安保稳信混合A |
1.0929 |
1.3287 |
1.0882 |
1.3240 |
0.0047 |
0.43% |
| 2024-01-24 |
004301 |
国寿安保稳信混合A |
1.0882 |
1.3240 |
1.0875 |
1.3233 |
0.0007 |
0.06% |
| 2024-01-23 |
004301 |
国寿安保稳信混合A |
1.0875 |
1.3233 |
1.0847 |
1.3205 |
0.0028 |
0.26% |
| 2024-01-22 |
004301 |
国寿安保稳信混合A |
1.0847 |
1.3205 |
1.0987 |
1.3345 |
-0.0140 |
-1.27% |
| 2024-01-19 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.1001 |
1.3359 |
-0.0014 |
-0.13% |
| 2024-01-18 |
004301 |
国寿安保稳信混合A |
1.1001 |
1.3359 |
1.0994 |
1.3352 |
0.0007 |
0.06% |
| 2024-01-17 |
004301 |
国寿安保稳信混合A |
1.0994 |
1.3352 |
1.1064 |
1.3422 |
-0.0070 |
-0.63% |
| 2024-01-16 |
004301 |
国寿安保稳信混合A |
1.1064 |
1.3422 |
1.1062 |
1.3420 |
0.0002 |
0.02% |
| 2024-01-15 |
004301 |
国寿安保稳信混合A |
1.1062 |
1.3420 |
1.1064 |
1.3422 |
-0.0002 |
-0.02% |
| 2024-01-12 |
004301 |
国寿安保稳信混合A |
1.1064 |
1.3422 |
1.1073 |
1.3431 |
-0.0009 |
-0.08% |
| 2024-01-11 |
004301 |
国寿安保稳信混合A |
1.1073 |
1.3431 |
1.1016 |
1.3374 |
0.0057 |
0.52% |
| 2024-01-10 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1044 |
1.3402 |
-0.0028 |
-0.25% |
| 2024-01-09 |
004301 |
国寿安保稳信混合A |
1.1044 |
1.3402 |
1.1021 |
1.3379 |
0.0023 |
0.21% |
| 2024-01-08 |
004301 |
国寿安保稳信混合A |
1.1021 |
1.3379 |
1.1065 |
1.3423 |
-0.0044 |
-0.40% |
| 2024-01-05 |
004301 |
国寿安保稳信混合A |
1.1065 |
1.3423 |
1.1114 |
1.3472 |
-0.0049 |
-0.44% |
| 2024-01-04 |
004301 |
国寿安保稳信混合A |
1.1114 |
1.3472 |
1.1142 |
1.3500 |
-0.0028 |
-0.25% |
| 2024-01-03 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1178 |
1.3536 |
-0.0036 |
-0.32% |
| 2024-01-02 |
004301 |
国寿安保稳信混合A |
1.1178 |
1.3536 |
1.1186 |
1.3544 |
-0.0008 |
-0.07% |
