国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.3280
-0.0066 -0.49%
2025-12-17
盘中实时估值(仅供参考)
1.3327
-0.0033 -0.2437%
- 累计净值：1.5668
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2172亿
- 最近资产：0.26亿
- 基金公司：国寿安保基金
- 基金经理：吴闻 张标
近半年,国寿安保稳吉混合A(004756)基金累计收益率7.99%
| 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 |
| 2025-12-17 |
004756 |
国寿安保稳吉混合A |
1.3360 |
1.5748 |
1.3280 |
1.5668 |
0.0080 |
0.60% |
| 2025-12-16 |
004756 |
国寿安保稳吉混合A |
1.3280 |
1.5668 |
1.3346 |
1.5734 |
-0.0066 |
-0.49% |
| 2025-12-15 |
004756 |
国寿安保稳吉混合A |
1.3346 |
1.5734 |
1.3402 |
1.5790 |
-0.0056 |
-0.42% |
| 2025-12-12 |
004756 |
国寿安保稳吉混合A |
1.3402 |
1.5790 |
1.3369 |
1.5757 |
0.0033 |
0.25% |
| 2025-12-11 |
004756 |
国寿安保稳吉混合A |
1.3369 |
1.5757 |
1.3418 |
1.5806 |
-0.0049 |
-0.37% |
| 2025-12-10 |
004756 |
国寿安保稳吉混合A |
1.3418 |
1.5806 |
1.3425 |
1.5813 |
-0.0007 |
-0.05% |
| 2025-12-09 |
004756 |
国寿安保稳吉混合A |
1.3425 |
1.5813 |
1.3435 |
1.5823 |
-0.0010 |
-0.07% |
| 2025-12-08 |
004756 |
国寿安保稳吉混合A |
1.3435 |
1.5823 |
1.3401 |
1.5789 |
0.0034 |
0.25% |
| 2025-12-05 |
004756 |
国寿安保稳吉混合A |
1.3401 |
1.5789 |
1.3327 |
1.5715 |
0.0074 |
0.56% |
| 2025-12-04 |
004756 |
国寿安保稳吉混合A |
1.3327 |
1.5715 |
1.3330 |
1.5718 |
-0.0003 |
-0.02% |
|
|
| 2025-12-03 |
004756 |
国寿安保稳吉混合A |
1.3330 |
1.5718 |
1.3373 |
1.5761 |
-0.0043 |
-0.32% |
| 2025-12-02 |
004756 |
国寿安保稳吉混合A |
1.3373 |
1.5761 |
1.3420 |
1.5808 |
-0.0047 |
-0.35% |
| 2025-12-01 |
004756 |
国寿安保稳吉混合A |
1.3420 |
1.5808 |
1.3396 |
1.5784 |
0.0024 |
0.18% |
| 2025-11-28 |
004756 |
国寿安保稳吉混合A |
1.3396 |
1.5784 |
1.3341 |
1.5729 |
0.0055 |
0.41% |
| 2025-11-27 |
004756 |
国寿安保稳吉混合A |
1.3341 |
1.5729 |
1.3370 |
1.5758 |
-0.0029 |
-0.22% |
| 2025-11-26 |
004756 |
国寿安保稳吉混合A |
1.3370 |
1.5758 |
1.3375 |
1.5763 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004756 |
国寿安保稳吉混合A |
1.3375 |
1.5763 |
1.3330 |
1.5718 |
0.0045 |
0.34% |
| 2025-11-24 |
004756 |
国寿安保稳吉混合A |
1.3330 |
1.5718 |
1.3338 |
1.5726 |
-0.0008 |
-0.06% |
| 2025-11-21 |
004756 |
国寿安保稳吉混合A |
1.3338 |
1.5726 |
1.3442 |
1.5830 |
-0.0104 |
-0.77% |
| 2025-11-20 |
004756 |
国寿安保稳吉混合A |
1.3442 |
1.5830 |
1.3476 |
1.5864 |
-0.0034 |
-0.25% |
| 2025-11-19 |
004756 |
国寿安保稳吉混合A |
1.3476 |
1.5864 |
1.3444 |
1.5832 |
0.0032 |
0.24% |
| 2025-11-18 |
004756 |
国寿安保稳吉混合A |
1.3444 |
1.5832 |
1.3511 |
1.5899 |
-0.0067 |
-0.50% |
| 2025-11-17 |
004756 |
国寿安保稳吉混合A |
1.3511 |
1.5899 |
1.3531 |
1.5919 |
-0.0020 |
-0.15% |
| 2025-11-14 |
004756 |
国寿安保稳吉混合A |
1.3531 |
1.5919 |
1.3595 |
1.5983 |
-0.0064 |
-0.47% |
| 2025-11-13 |
004756 |
国寿安保稳吉混合A |
1.3595 |
1.5983 |
1.3495 |
1.5883 |
0.0100 |
0.74% |
|
|
| 2025-11-12 |
004756 |
国寿安保稳吉混合A |
1.3495 |
1.5883 |
1.3518 |
1.5906 |
-0.0023 |
-0.17% |
| 2025-11-11 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3542 |
1.5930 |
-0.0024 |
-0.18% |
| 2025-11-10 |
004756 |
国寿安保稳吉混合A |
1.3542 |
1.5930 |
1.3517 |
1.5905 |
0.0025 |
0.18% |
| 2025-11-07 |
004756 |
国寿安保稳吉混合A |
1.3517 |
1.5905 |
1.3506 |
1.5894 |
0.0011 |
0.08% |
| 2025-11-06 |
004756 |
国寿安保稳吉混合A |
1.3506 |
1.5894 |
1.3442 |
1.5830 |
0.0064 |
0.48% |
| 2025-11-05 |
004756 |
国寿安保稳吉混合A |
1.3442 |
1.5830 |
1.3369 |
1.5757 |
0.0073 |
0.55% |
| 2025-11-04 |
004756 |
国寿安保稳吉混合A |
1.3369 |
1.5757 |
1.3482 |
1.5870 |
-0.0113 |
-0.84% |
| 2025-11-03 |
004756 |
国寿安保稳吉混合A |
1.3482 |
1.5870 |
1.3451 |
1.5839 |
0.0031 |
0.23% |
| 2025-10-31 |
004756 |
国寿安保稳吉混合A |
1.3451 |
1.5839 |
1.3466 |
1.5854 |
-0.0015 |
-0.11% |
| 2025-10-30 |
004756 |
国寿安保稳吉混合A |
1.3466 |
1.5854 |
1.3524 |
1.5912 |
-0.0058 |
-0.43% |
| 2025-10-29 |
004756 |
国寿安保稳吉混合A |
1.3524 |
1.5912 |
1.3406 |
1.5794 |
0.0118 |
0.88% |
| 2025-10-28 |
004756 |
国寿安保稳吉混合A |
1.3406 |
1.5794 |
1.3424 |
1.5812 |
-0.0018 |
-0.13% |
| 2025-10-27 |
004756 |
国寿安保稳吉混合A |
1.3424 |
1.5812 |
1.3352 |
1.5740 |
0.0072 |
0.54% |
| 2025-10-24 |
004756 |
国寿安保稳吉混合A |
1.3352 |
1.5740 |
1.3285 |
1.5673 |
0.0067 |
0.50% |
| 2025-10-23 |
004756 |
国寿安保稳吉混合A |
1.3285 |
1.5673 |
1.3248 |
1.5636 |
0.0037 |
0.28% |
| 2025-10-22 |
004756 |
国寿安保稳吉混合A |
1.3248 |
1.5636 |
1.3259 |
1.5647 |
-0.0011 |
-0.08% |
| 2025-10-21 |
004756 |
国寿安保稳吉混合A |
1.3259 |
1.5647 |
1.3167 |
1.5555 |
0.0092 |
0.70% |
| 2025-10-20 |
004756 |
国寿安保稳吉混合A |
1.3167 |
1.5555 |
1.3131 |
1.5519 |
0.0036 |
0.27% |
| 2025-10-17 |
004756 |
国寿安保稳吉混合A |
1.3131 |
1.5519 |
1.3237 |
1.5625 |
-0.0106 |
-0.80% |
| 2025-10-16 |
004756 |
国寿安保稳吉混合A |
1.3237 |
1.5625 |
1.3213 |
1.5601 |
0.0024 |
0.18% |
| 2025-10-15 |
004756 |
国寿安保稳吉混合A |
1.3213 |
1.5601 |
1.3154 |
1.5542 |
0.0059 |
0.45% |
| 2025-10-14 |
004756 |
国寿安保稳吉混合A |
1.3154 |
1.5542 |
1.3235 |
1.5623 |
-0.0081 |
-0.61% |
| 2025-10-13 |
004756 |
国寿安保稳吉混合A |
1.3235 |
1.5623 |
1.3290 |
1.5678 |
-0.0055 |
-0.41% |
| 2025-10-10 |
004756 |
国寿安保稳吉混合A |
1.3290 |
1.5678 |
1.3374 |
1.5762 |
-0.0084 |
-0.63% |
| 2025-10-09 |
004756 |
国寿安保稳吉混合A |
1.3374 |
1.5762 |
1.3338 |
1.5726 |
0.0036 |
0.27% |
| 2025-09-30 |
004756 |
国寿安保稳吉混合A |
1.3338 |
1.5726 |
1.3306 |
1.5694 |
0.0032 |
0.24% |
| 2025-09-29 |
004756 |
国寿安保稳吉混合A |
1.3306 |
1.5694 |
1.3199 |
1.5587 |
0.0107 |
0.81% |
| 2025-09-26 |
004756 |
国寿安保稳吉混合A |
1.3199 |
1.5587 |
1.3254 |
1.5642 |
-0.0055 |
-0.41% |
| 2025-09-25 |
004756 |
国寿安保稳吉混合A |
1.3254 |
1.5642 |
1.3209 |
1.5597 |
0.0045 |
0.34% |
| 2025-09-24 |
004756 |
国寿安保稳吉混合A |
1.3209 |
1.5597 |
1.3122 |
1.5510 |
0.0087 |
0.66% |
| 2025-09-23 |
004756 |
国寿安保稳吉混合A |
1.3122 |
1.5510 |
1.3119 |
1.5507 |
0.0003 |
0.02% |
| 2025-09-22 |
004756 |
国寿安保稳吉混合A |
1.3119 |
1.5507 |
1.3132 |
1.5520 |
-0.0013 |
-0.10% |
| 2025-09-19 |
004756 |
国寿安保稳吉混合A |
1.3132 |
1.5520 |
1.3130 |
1.5518 |
0.0002 |
0.02% |
| 2025-09-18 |
004756 |
国寿安保稳吉混合A |
1.3130 |
1.5518 |
1.3143 |
1.5531 |
-0.0013 |
-0.10% |
| 2025-09-17 |
004756 |
国寿安保稳吉混合A |
1.3143 |
1.5531 |
1.3106 |
1.5494 |
0.0037 |
0.28% |
| 2025-09-16 |
004756 |
国寿安保稳吉混合A |
1.3106 |
1.5494 |
1.3130 |
1.5518 |
-0.0024 |
-0.18% |
| 2025-09-15 |
004756 |
国寿安保稳吉混合A |
1.3130 |
1.5518 |
1.3157 |
1.5545 |
-0.0027 |
-0.21% |
| 2025-09-12 |
004756 |
国寿安保稳吉混合A |
1.3157 |
1.5545 |
1.3199 |
1.5587 |
-0.0042 |
-0.32% |
| 2025-09-11 |
004756 |
国寿安保稳吉混合A |
1.3199 |
1.5587 |
1.3062 |
1.5450 |
0.0137 |
1.05% |
| 2025-09-10 |
004756 |
国寿安保稳吉混合A |
1.3062 |
1.5450 |
1.3086 |
1.5474 |
-0.0024 |
-0.18% |
| 2025-09-09 |
004756 |
国寿安保稳吉混合A |
1.3086 |
1.5474 |
1.3192 |
1.5580 |
-0.0106 |
-0.80% |
| 2025-09-08 |
004756 |
国寿安保稳吉混合A |
1.3192 |
1.5580 |
1.3168 |
1.5556 |
0.0024 |
0.18% |
| 2025-09-05 |
004756 |
国寿安保稳吉混合A |
1.3168 |
1.5556 |
1.2886 |
1.5274 |
0.0282 |
2.19% |
| 2025-09-04 |
004756 |
国寿安保稳吉混合A |
1.2886 |
1.5274 |
1.2932 |
1.5320 |
-0.0046 |
-0.36% |
| 2025-09-03 |
004756 |
国寿安保稳吉混合A |
1.2932 |
1.5320 |
1.2898 |
1.5286 |
0.0034 |
0.26% |
| 2025-09-02 |
004756 |
国寿安保稳吉混合A |
1.2898 |
1.5286 |
1.3000 |
1.5388 |
-0.0102 |
-0.78% |
| 2025-09-01 |
004756 |
国寿安保稳吉混合A |
1.3000 |
1.5388 |
1.3065 |
1.5453 |
-0.0065 |
-0.50% |
| 2025-08-29 |
004756 |
国寿安保稳吉混合A |
1.3065 |
1.5453 |
1.3038 |
1.5426 |
0.0027 |
0.21% |
| 2025-08-28 |
004756 |
国寿安保稳吉混合A |
1.3038 |
1.5426 |
1.2962 |
1.5350 |
0.0076 |
0.59% |
| 2025-08-27 |
004756 |
国寿安保稳吉混合A |
1.2962 |
1.5350 |
1.3192 |
1.5580 |
-0.0230 |
-1.74% |
| 2025-08-26 |
004756 |
国寿安保稳吉混合A |
1.3192 |
1.5580 |
1.3214 |
1.5602 |
-0.0022 |
-0.17% |
| 2025-08-25 |
004756 |
国寿安保稳吉混合A |
1.3214 |
1.5602 |
1.3145 |
1.5533 |
0.0069 |
0.52% |
| 2025-08-22 |
004756 |
国寿安保稳吉混合A |
1.3145 |
1.5533 |
1.3034 |
1.5422 |
0.0111 |
0.85% |
| 2025-08-21 |
004756 |
国寿安保稳吉混合A |
1.3034 |
1.5422 |
1.3011 |
1.5399 |
0.0023 |
0.18% |
| 2025-08-20 |
004756 |
国寿安保稳吉混合A |
1.3011 |
1.5399 |
1.2962 |
1.5350 |
0.0049 |
0.38% |
| 2025-08-19 |
004756 |
国寿安保稳吉混合A |
1.2962 |
1.5350 |
1.2980 |
1.5368 |
-0.0018 |
-0.14% |
| 2025-08-18 |
004756 |
国寿安保稳吉混合A |
1.2980 |
1.5368 |
1.2914 |
1.5302 |
0.0066 |
0.51% |
| 2025-08-15 |
004756 |
国寿安保稳吉混合A |
1.2914 |
1.5302 |
1.2839 |
1.5227 |
0.0075 |
0.58% |
| 2025-08-14 |
004756 |
国寿安保稳吉混合A |
1.2839 |
1.5227 |
1.2887 |
1.5275 |
-0.0048 |
-0.37% |
| 2025-08-13 |
004756 |
国寿安保稳吉混合A |
1.2887 |
1.5275 |
1.2810 |
1.5198 |
0.0077 |
0.60% |
| 2025-08-12 |
004756 |
国寿安保稳吉混合A |
1.2810 |
1.5198 |
1.2810 |
1.5198 |
0.0000 |
0.00% |
| 2025-08-11 |
004756 |
国寿安保稳吉混合A |
1.2810 |
1.5198 |
1.2734 |
1.5122 |
0.0076 |
0.60% |
| 2025-08-08 |
004756 |
国寿安保稳吉混合A |
1.2734 |
1.5122 |
1.2701 |
1.5089 |
0.0033 |
0.26% |
| 2025-08-07 |
004756 |
国寿安保稳吉混合A |
1.2701 |
1.5089 |
1.2719 |
1.5107 |
-0.0018 |
-0.14% |
| 2025-08-06 |
004756 |
国寿安保稳吉混合A |
1.2719 |
1.5107 |
1.2687 |
1.5075 |
0.0032 |
0.25% |
| 2025-08-05 |
004756 |
国寿安保稳吉混合A |
1.2687 |
1.5075 |
1.2635 |
1.5023 |
0.0052 |
0.41% |
| 2025-08-04 |
004756 |
国寿安保稳吉混合A |
1.2635 |
1.5023 |
1.2601 |
1.4989 |
0.0034 |
0.27% |
| 2025-08-01 |
004756 |
国寿安保稳吉混合A |
1.2601 |
1.4989 |
1.2617 |
1.5005 |
-0.0016 |
-0.13% |
| 2025-07-31 |
004756 |
国寿安保稳吉混合A |
1.2617 |
1.5005 |
1.2699 |
1.5087 |
-0.0082 |
-0.65% |
| 2025-07-30 |
004756 |
国寿安保稳吉混合A |
1.2699 |
1.5087 |
1.2692 |
1.5080 |
0.0007 |
0.06% |
| 2025-07-29 |
004756 |
国寿安保稳吉混合A |
1.2692 |
1.5080 |
1.2682 |
1.5070 |
0.0010 |
0.08% |
| 2025-07-28 |
004756 |
国寿安保稳吉混合A |
1.2682 |
1.5070 |
1.2700 |
1.5088 |
-0.0018 |
-0.14% |
| 2025-07-25 |
004756 |
国寿安保稳吉混合A |
1.2700 |
1.5088 |
1.2708 |
1.5096 |
-0.0008 |
-0.06% |
| 2025-07-24 |
004756 |
国寿安保稳吉混合A |
1.2708 |
1.5096 |
1.2673 |
1.5061 |
0.0035 |
0.28% |
| 2025-07-23 |
004756 |
国寿安保稳吉混合A |
1.2673 |
1.5061 |
1.2701 |
1.5089 |
-0.0028 |
-0.22% |
| 2025-07-22 |
004756 |
国寿安保稳吉混合A |
1.2701 |
1.5089 |
1.2648 |
1.5036 |
0.0053 |
0.42% |
| 2025-07-21 |
004756 |
国寿安保稳吉混合A |
1.2648 |
1.5036 |
1.2611 |
1.4999 |
0.0037 |
0.29% |
| 2025-07-18 |
004756 |
国寿安保稳吉混合A |
1.2611 |
1.4999 |
1.2593 |
1.4981 |
0.0018 |
0.14% |
| 2025-07-17 |
004756 |
国寿安保稳吉混合A |
1.2593 |
1.4981 |
1.2538 |
1.4926 |
0.0055 |
0.44% |
| 2025-07-16 |
004756 |
国寿安保稳吉混合A |
1.2538 |
1.4926 |
1.2529 |
1.4917 |
0.0009 |
0.07% |
| 2025-07-15 |
004756 |
国寿安保稳吉混合A |
1.2529 |
1.4917 |
1.2521 |
1.4909 |
0.0008 |
0.06% |
| 2025-07-14 |
004756 |
国寿安保稳吉混合A |
1.2521 |
1.4909 |
1.2553 |
1.4941 |
-0.0032 |
-0.25% |
| 2025-07-11 |
004756 |
国寿安保稳吉混合A |
1.2553 |
1.4941 |
1.2572 |
1.4960 |
-0.0019 |
-0.15% |
| 2025-07-10 |
004756 |
国寿安保稳吉混合A |
1.2572 |
1.4960 |
1.2545 |
1.4933 |
0.0027 |
0.22% |
| 2025-07-09 |
004756 |
国寿安保稳吉混合A |
1.2545 |
1.4933 |
1.2554 |
1.4942 |
-0.0009 |
-0.07% |
| 2025-07-08 |
004756 |
国寿安保稳吉混合A |
1.2554 |
1.4942 |
1.2483 |
1.4871 |
0.0071 |
0.57% |
| 2025-07-07 |
004756 |
国寿安保稳吉混合A |
1.2483 |
1.4871 |
1.2496 |
1.4884 |
-0.0013 |
-0.10% |
| 2025-07-04 |
004756 |
国寿安保稳吉混合A |
1.2496 |
1.4884 |
1.2484 |
1.4872 |
0.0012 |
0.10% |
| 2025-07-03 |
004756 |
国寿安保稳吉混合A |
1.2484 |
1.4872 |
1.2442 |
1.4830 |
0.0042 |
0.34% |
| 2025-07-02 |
004756 |
国寿安保稳吉混合A |
1.2442 |
1.4830 |
1.2444 |
1.4832 |
-0.0002 |
-0.02% |
| 2025-07-01 |
004756 |
国寿安保稳吉混合A |
1.2444 |
1.4832 |
1.2397 |
1.4785 |
0.0047 |
0.38% |
| 2025-06-30 |
004756 |
国寿安保稳吉混合A |
1.2397 |
1.4785 |
1.2387 |
1.4775 |
0.0010 |
0.08% |
| 2025-06-27 |
004756 |
国寿安保稳吉混合A |
1.2387 |
1.4775 |
1.2387 |
1.4775 |
0.0000 |
0.00% |
| 2025-06-26 |
004756 |
国寿安保稳吉混合A |
1.2387 |
1.4775 |
1.2379 |
1.4767 |
0.0008 |
0.06% |
| 2025-06-25 |
004756 |
国寿安保稳吉混合A |
1.2379 |
1.4767 |
1.2344 |
1.4732 |
0.0035 |
0.28% |
| 2025-06-24 |
004756 |
国寿安保稳吉混合A |
1.2344 |
1.4732 |
1.2320 |
1.4708 |
0.0024 |
0.19% |
| 2025-06-23 |
004756 |
国寿安保稳吉混合A |
1.2320 |
1.4708 |
1.2295 |
1.4683 |
0.0025 |
0.20% |
| 2025-06-20 |
004756 |
国寿安保稳吉混合A |
1.2295 |
1.4683 |
1.2283 |
1.4671 |
0.0012 |
0.10% |
| 2025-06-19 |
004756 |
国寿安保稳吉混合A |
1.2283 |
1.4671 |
1.2317 |
1.4705 |
-0.0034 |
-0.28% |
| 2025-06-18 |
004756 |
国寿安保稳吉混合A |
1.2317 |
1.4705 |
1.2309 |
1.4697 |
0.0008 |
0.06% |
