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
1.4804
0.0020 0.14%
2025-12-12
盘中实时估值(仅供参考)
1.4809
0.0005 0.0321%
- 累计净值：1.6724
- 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：1.22亿元
- 基金公司：国寿安保基金
- 基金经理：吴坚 吴闻
今年以来,国寿安保稳泰一年定开混合A(004772)基金累计收益率7.76%
| 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 |
| 2025-12-12 |
004772 |
国寿安保稳泰一年定开混合A |
1.4804 |
1.6724 |
1.4784 |
1.6704 |
0.0020 |
0.14% |
| 2025-12-05 |
004772 |
国寿安保稳泰一年定开混合A |
1.4784 |
1.6704 |
1.4793 |
1.6713 |
-0.0009 |
-0.06% |
| 2025-11-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.4793 |
1.6713 |
1.4676 |
1.6596 |
0.0117 |
0.80% |
| 2025-11-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.4676 |
1.6596 |
1.5016 |
1.6936 |
-0.0340 |
-2.32% |
| 2025-11-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.5016 |
1.6936 |
1.5033 |
1.6953 |
-0.0017 |
-0.11% |
| 2025-11-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.5033 |
1.6953 |
1.4892 |
1.6812 |
0.0141 |
0.94% |
| 2025-10-31 |
004772 |
国寿安保稳泰一年定开混合A |
1.4892 |
1.6812 |
1.4822 |
1.6742 |
0.0070 |
0.47% |
| 2025-10-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.4822 |
1.6742 |
1.4642 |
1.6562 |
0.0180 |
1.21% |
| 2025-10-17 |
004772 |
国寿安保稳泰一年定开混合A |
1.4642 |
1.6562 |
1.4556 |
1.6476 |
0.0086 |
0.59% |
| 2025-10-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.4556 |
1.6476 |
1.4583 |
1.6503 |
-0.0027 |
-0.19% |
|
|
| 2025-09-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.4583 |
1.6503 |
1.4478 |
1.6398 |
0.0105 |
0.00% |
| 2025-09-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.4478 |
1.6398 |
1.4418 |
1.6338 |
0.0060 |
0.00% |
| 2025-09-19 |
004772 |
国寿安保稳泰一年定开混合A |
1.4418 |
1.6338 |
1.4479 |
1.6399 |
-0.0061 |
0.00% |
| 2025-09-12 |
004772 |
国寿安保稳泰一年定开混合A |
1.4479 |
1.6399 |
1.4316 |
1.6236 |
0.0163 |
0.00% |
| 2025-09-05 |
004772 |
国寿安保稳泰一年定开混合A |
1.4316 |
1.6236 |
1.4445 |
1.6365 |
-0.0129 |
0.00% |
| 2025-08-29 |
004772 |
国寿安保稳泰一年定开混合A |
1.4445 |
1.6365 |
1.4585 |
1.6505 |
-0.0140 |
-0.96% |
| 2025-08-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.4585 |
1.6505 |
1.4431 |
1.6351 |
0.0154 |
1.07% |
| 2025-08-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.4431 |
1.6351 |
1.4568 |
1.6488 |
-0.0137 |
-0.94% |
| 2025-08-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.4568 |
1.6488 |
1.4619 |
1.6539 |
-0.0051 |
-0.35% |
| 2025-08-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.4619 |
1.6539 |
1.4429 |
1.6349 |
0.0190 |
1.32% |
| 2025-08-22 |
004772 |
国寿安保稳泰一年定开混合A |
1.4429 |
1.6349 |
1.4128 |
1.6048 |
0.0301 |
2.13% |
| 2025-08-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.4128 |
1.6048 |
1.3989 |
1.5909 |
0.0139 |
0.00% |
| 2025-08-15 |
004772 |
国寿安保稳泰一年定开混合A |
1.3989 |
1.5909 |
1.3946 |
1.5866 |
0.0043 |
0.00% |
| 2025-08-08 |
004772 |
国寿安保稳泰一年定开混合A |
1.3946 |
1.5866 |
1.3851 |
1.5771 |
0.0095 |
0.00% |
| 2025-08-01 |
004772 |
国寿安保稳泰一年定开混合A |
1.3851 |
1.5771 |
1.3916 |
1.5836 |
-0.0065 |
0.00% |
|
|
| 2025-07-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.3916 |
1.5836 |
1.3911 |
1.5831 |
0.0005 |
0.00% |
| 2025-07-18 |
004772 |
国寿安保稳泰一年定开混合A |
1.3911 |
1.5831 |
1.3875 |
1.5795 |
0.0036 |
0.00% |
| 2025-07-11 |
004772 |
国寿安保稳泰一年定开混合A |
1.3875 |
1.5795 |
1.3897 |
1.5817 |
-0.0022 |
0.00% |
| 2025-07-04 |
004772 |
国寿安保稳泰一年定开混合A |
1.3897 |
1.5817 |
1.3837 |
1.5757 |
0.0060 |
0.00% |
| 2025-06-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.3837 |
1.5757 |
1.3818 |
1.5738 |
0.0019 |
0.14% |
| 2025-06-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.3818 |
1.5738 |
1.3778 |
1.5698 |
0.0040 |
0.00% |
| 2025-06-20 |
004772 |
国寿安保稳泰一年定开混合A |
1.3778 |
1.5698 |
1.3729 |
1.5649 |
0.0049 |
0.00% |
| 2025-06-13 |
004772 |
国寿安保稳泰一年定开混合A |
1.3729 |
1.5649 |
1.3745 |
1.5665 |
-0.0016 |
0.00% |
| 2025-06-06 |
004772 |
国寿安保稳泰一年定开混合A |
1.3745 |
1.5665 |
1.3691 |
1.5611 |
0.0054 |
0.00% |
| 2025-05-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.3691 |
1.5611 |
1.3686 |
1.5606 |
0.0005 |
0.00% |
| 2025-05-23 |
004772 |
国寿安保稳泰一年定开混合A |
1.3686 |
1.5606 |
1.3668 |
1.5588 |
0.0018 |
0.00% |
| 2025-05-16 |
004772 |
国寿安保稳泰一年定开混合A |
1.3668 |
1.5588 |
1.3698 |
1.5618 |
-0.0030 |
0.00% |
| 2025-05-09 |
004772 |
国寿安保稳泰一年定开混合A |
1.3698 |
1.5618 |
1.3662 |
1.5582 |
0.0036 |
0.00% |
| 2025-04-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.3662 |
1.5582 |
1.3622 |
1.5542 |
0.0040 |
0.00% |
| 2025-04-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.3622 |
1.5542 |
1.3632 |
1.5552 |
-0.0010 |
0.00% |
| 2025-04-18 |
004772 |
国寿安保稳泰一年定开混合A |
1.3632 |
1.5552 |
1.3678 |
1.5598 |
-0.0046 |
0.00% |
| 2025-04-11 |
004772 |
国寿安保稳泰一年定开混合A |
1.3678 |
1.5598 |
1.3807 |
1.5727 |
-0.0129 |
0.00% |
| 2025-04-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.3807 |
1.5727 |
1.3754 |
1.5674 |
0.0053 |
0.00% |
| 2025-03-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.3754 |
1.5674 |
1.3779 |
1.5699 |
-0.0025 |
0.00% |
| 2025-03-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.3779 |
1.5699 |
1.3830 |
1.5750 |
-0.0051 |
0.00% |
| 2025-03-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.3830 |
1.5750 |
1.3838 |
1.5758 |
-0.0008 |
0.00% |
| 2025-03-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.3838 |
1.5758 |
1.3883 |
1.5803 |
-0.0045 |
0.00% |
| 2025-02-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.3883 |
1.5803 |
1.4018 |
1.5938 |
-0.0135 |
0.00% |
| 2025-02-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.4018 |
1.5938 |
1.3848 |
1.5768 |
0.0170 |
0.00% |
| 2025-02-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.3848 |
1.5768 |
1.3927 |
1.5847 |
-0.0079 |
0.00% |
| 2025-02-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.3927 |
1.5847 |
1.3880 |
1.5800 |
0.0047 |
0.00% |
| 2025-01-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.3880 |
1.5800 |
1.3967 |
1.5887 |
-0.0087 |
-0.62% |
| 2025-01-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.3967 |
1.5887 |
1.3790 |
1.5710 |
0.0177 |
0.00% |
| 2025-01-17 |
004772 |
国寿安保稳泰一年定开混合A |
1.3790 |
1.5710 |
1.3602 |
1.5522 |
0.0188 |
0.00% |
| 2025-01-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.3602 |
1.5522 |
1.3541 |
1.5461 |
0.0061 |
0.00% |
| 2025-01-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.3541 |
1.5461 |
1.3738 |
1.5658 |
-0.0197 |
-1.43% |
