国寿安保稳泰一年定开混合A基金净值查询(004772)
今天最新净值
1.5243
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.5325
-0.0002 -0.0114%
2026-03-24 15:39:58
- 累计净值：1.7163
- 成立日期：2017-08-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9167亿
- 最近资产：1.23亿
- 基金公司：国寿安保基金
- 基金经理：吴闻
近一季,国寿安保稳泰一年定开混合A(004772)基金累计收益率-0.29%
| 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 |
| 2026-09-16 |
004772 |
国寿安保稳泰一年定开混合A |
1.5243 |
1.7163 |
1.5243 |
1.7163 |
0.0000 |
0.00% |
| 2026-09-15 |
004772 |
国寿安保稳泰一年定开混合A |
1.5243 |
1.7163 |
1.5242 |
1.7162 |
0.0001 |
0.01% |
| 2026-09-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.5242 |
1.7162 |
1.5244 |
1.7164 |
-0.0002 |
-0.01% |
| 2026-09-11 |
004772 |
国寿安保稳泰一年定开混合A |
1.5244 |
1.7164 |
1.5265 |
1.7185 |
-0.0021 |
-0.14% |
| 2026-09-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.5265 |
1.7185 |
1.5268 |
1.7188 |
-0.0003 |
-0.02% |
| 2026-09-09 |
004772 |
国寿安保稳泰一年定开混合A |
1.5268 |
1.7188 |
1.5267 |
1.7187 |
0.0001 |
0.01% |
| 2026-09-08 |
004772 |
国寿安保稳泰一年定开混合A |
1.5267 |
1.7187 |
1.5256 |
1.7176 |
0.0011 |
0.07% |
| 2026-09-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.5256 |
1.7176 |
1.5261 |
1.7181 |
-0.0005 |
-0.03% |
| 2026-09-04 |
004772 |
国寿安保稳泰一年定开混合A |
1.5261 |
1.7181 |
1.5268 |
1.7188 |
-0.0007 |
-0.05% |
| 2026-09-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.5268 |
1.7188 |
1.5260 |
1.7180 |
0.0008 |
0.05% |
|
|
| 2026-09-02 |
004772 |
国寿安保稳泰一年定开混合A |
1.5260 |
1.7180 |
1.5271 |
1.7191 |
-0.0011 |
-0.07% |
| 2026-09-01 |
004772 |
国寿安保稳泰一年定开混合A |
1.5271 |
1.7191 |
1.5275 |
1.7195 |
-0.0004 |
-0.03% |
| 2026-08-31 |
004772 |
国寿安保稳泰一年定开混合A |
1.5275 |
1.7195 |
1.5271 |
1.7191 |
0.0004 |
0.03% |
| 2026-08-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.5271 |
1.7191 |
1.5274 |
1.7194 |
-0.0003 |
-0.02% |
| 2026-08-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.5274 |
1.7194 |
1.5269 |
1.7189 |
0.0005 |
0.03% |
| 2026-08-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.5269 |
1.7189 |
1.5262 |
1.7182 |
0.0007 |
0.05% |
| 2026-08-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.5262 |
1.7182 |
1.5276 |
1.7196 |
-0.0014 |
-0.09% |
| 2026-08-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.5276 |
1.7196 |
1.5289 |
1.7209 |
-0.0013 |
-0.09% |
| 2026-08-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.5289 |
1.7209 |
1.5289 |
1.7209 |
0.0000 |
0.00% |
| 2026-08-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.5289 |
1.7209 |
1.5285 |
1.7205 |
0.0004 |
0.03% |
| 2026-08-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.5285 |
1.7205 |
1.5236 |
1.7156 |
0.0049 |
0.32% |
| 2026-07-31 |
004772 |
国寿安保稳泰一年定开混合A |
1.5236 |
1.7156 |
1.5222 |
1.7142 |
0.0014 |
0.09% |
| 2026-07-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.5222 |
1.7142 |
1.5213 |
1.7133 |
0.0009 |
0.06% |
| 2026-07-17 |
004772 |
国寿安保稳泰一年定开混合A |
1.5213 |
1.7133 |
1.5349 |
1.7269 |
-0.0136 |
-0.89% |
| 2026-07-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.5349 |
1.7269 |
1.5475 |
1.7395 |
-0.0126 |
-0.82% |
|
|
| 2026-07-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.5475 |
1.7395 |
1.5848 |
1.7768 |
-0.0373 |
-2.41% |
| 2026-06-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.5848 |
1.7768 |
1.5692 |
1.7612 |
0.0156 |
0.99% |
| 2026-06-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.5692 |
1.7612 |
1.5658 |
1.7578 |
0.0034 |
0.22% |
| 2026-06-18 |
004772 |
国寿安保稳泰一年定开混合A |
1.5658 |
1.7578 |
1.5288 |
1.7208 |
0.0370 |
2.36% |
