国寿安保稳诚混合A基金净值查询(004225)
今天最新净值
1.0996
0.0031 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0779
0.0011 0.1016%
- 累计净值：1.4457
- 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：1.91亿元
- 基金公司：国寿安保基金
- 基金经理：吴坚 方旭赟 李辉
近半年,国寿安保稳诚混合A(004225)基金累计收益率6.30%
| 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 |
| 2025-02-10 |
004225 |
国寿安保稳诚混合A |
1.1005 |
1.4466 |
1.0996 |
1.4457 |
0.0009 |
0.08% |
| 2025-02-07 |
004225 |
国寿安保稳诚混合A |
1.0996 |
1.4457 |
1.0965 |
1.4426 |
0.0031 |
0.28% |
| 2025-02-06 |
004225 |
国寿安保稳诚混合A |
1.0965 |
1.4426 |
1.0883 |
1.4344 |
0.0082 |
0.75% |
| 2025-02-05 |
004225 |
国寿安保稳诚混合A |
1.0883 |
1.4344 |
1.0963 |
1.4424 |
-0.0080 |
-0.73% |
| 2025-01-27 |
004225 |
国寿安保稳诚混合A |
1.0963 |
1.4424 |
1.1020 |
1.4481 |
-0.0057 |
-0.52% |
| 2025-01-22 |
004225 |
国寿安保稳诚混合A |
1.1029 |
1.4490 |
1.1021 |
1.4482 |
0.0008 |
0.07% |
| 2025-01-14 |
004225 |
国寿安保稳诚混合A |
1.0889 |
1.4350 |
1.0799 |
1.4260 |
0.0090 |
0.83% |
| 2025-01-13 |
004225 |
国寿安保稳诚混合A |
1.0799 |
1.4260 |
1.0802 |
1.4263 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004225 |
国寿安保稳诚混合A |
1.0802 |
1.4263 |
1.0831 |
1.4292 |
-0.0029 |
-0.27% |
| 2025-01-09 |
004225 |
国寿安保稳诚混合A |
1.0831 |
1.4292 |
1.0849 |
1.4310 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
004225 |
国寿安保稳诚混合A |
1.0849 |
1.4310 |
1.0832 |
1.4293 |
0.0017 |
0.16% |
| 2025-01-07 |
004225 |
国寿安保稳诚混合A |
1.0832 |
1.4293 |
1.0780 |
1.4241 |
0.0052 |
0.48% |
| 2025-01-06 |
004225 |
国寿安保稳诚混合A |
1.0780 |
1.4241 |
1.0780 |
1.4241 |
0.0000 |
0.00% |
| 2025-01-03 |
004225 |
国寿安保稳诚混合A |
1.0780 |
1.4241 |
1.0817 |
1.4278 |
-0.0037 |
-0.34% |
| 2025-01-02 |
004225 |
国寿安保稳诚混合A |
1.0817 |
1.4278 |
1.0857 |
1.4318 |
-0.0040 |
-0.37% |
| 2024-12-31 |
004225 |
国寿安保稳诚混合A |
1.0857 |
1.4318 |
1.0924 |
1.4385 |
-0.0067 |
-0.61% |
| 2024-12-26 |
004225 |
国寿安保稳诚混合A |
1.0979 |
1.4440 |
1.0896 |
1.4357 |
0.0083 |
0.76% |
| 2024-12-25 |
004225 |
国寿安保稳诚混合A |
1.0896 |
1.4357 |
1.0909 |
1.4370 |
-0.0013 |
-0.12% |
| 2024-12-24 |
004225 |
国寿安保稳诚混合A |
1.0909 |
1.4370 |
1.0909 |
1.4370 |
0.0000 |
0.00% |
| 2024-12-23 |
004225 |
国寿安保稳诚混合A |
1.0909 |
1.4370 |
1.0961 |
1.4422 |
-0.0052 |
-0.47% |
| 2024-12-20 |
004225 |
国寿安保稳诚混合A |
1.0961 |
1.4422 |
1.0919 |
1.4380 |
0.0042 |
0.38% |
| 2024-12-19 |
004225 |
国寿安保稳诚混合A |
1.0919 |
1.4380 |
1.0912 |
1.4373 |
0.0007 |
0.06% |
| 2024-12-18 |
004225 |
国寿安保稳诚混合A |
1.0912 |
1.4373 |
1.0877 |
1.4338 |
0.0035 |
0.32% |
| 2024-12-17 |
004225 |
国寿安保稳诚混合A |
1.0877 |
1.4338 |
1.0890 |
1.4351 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004225 |
国寿安保稳诚混合A |
1.0890 |
1.4351 |
1.0895 |
1.4356 |
-0.0005 |
-0.05% |
|
|
| 2024-12-13 |
004225 |
国寿安保稳诚混合A |
1.0895 |
1.4356 |
1.0894 |
1.4355 |
0.0001 |
0.01% |
| 2024-12-12 |
004225 |
国寿安保稳诚混合A |
1.0894 |
1.4355 |
1.0877 |
1.4338 |
0.0017 |
0.16% |
| 2024-12-11 |
004225 |
国寿安保稳诚混合A |
1.0877 |
1.4338 |
1.0843 |
1.4304 |
0.0034 |
0.31% |
| 2024-12-10 |
004225 |
国寿安保稳诚混合A |
1.0843 |
1.4304 |
1.0798 |
1.4259 |
0.0045 |
0.42% |
| 2024-12-09 |
004225 |
国寿安保稳诚混合A |
1.0798 |
1.4259 |
1.0793 |
1.4254 |
0.0005 |
0.05% |
| 2024-12-06 |
004225 |
国寿安保稳诚混合A |
1.0793 |
1.4254 |
1.0785 |
1.4246 |
0.0008 |
0.07% |
| 2024-12-05 |
004225 |
国寿安保稳诚混合A |
1.0785 |
1.4246 |
1.0782 |
1.4243 |
0.0003 |
0.03% |
| 2024-12-04 |
004225 |
国寿安保稳诚混合A |
1.0782 |
1.4243 |
1.0789 |
1.4250 |
-0.0007 |
-0.06% |
| 2024-12-03 |
004225 |
国寿安保稳诚混合A |
1.0789 |
1.4250 |
1.0785 |
1.4246 |
0.0004 |
0.04% |
| 2024-12-02 |
004225 |
国寿安保稳诚混合A |
1.0785 |
1.4246 |
1.0727 |
1.4188 |
0.0058 |
0.54% |
| 2024-11-29 |
004225 |
国寿安保稳诚混合A |
1.0727 |
1.4188 |
1.0704 |
1.4165 |
0.0023 |
0.21% |
| 2024-11-28 |
004225 |
国寿安保稳诚混合A |
1.0704 |
1.4165 |
1.0732 |
1.4193 |
-0.0028 |
-0.26% |
| 2024-11-27 |
004225 |
国寿安保稳诚混合A |
1.0732 |
1.4193 |
1.0683 |
1.4144 |
0.0049 |
0.46% |
| 2024-11-26 |
004225 |
国寿安保稳诚混合A |
1.0683 |
1.4144 |
1.0768 |
1.4229 |
-0.0085 |
-0.79% |
| 2024-11-25 |
004225 |
国寿安保稳诚混合A |
1.0768 |
1.4229 |
1.0737 |
1.4198 |
0.0031 |
0.29% |
| 2024-11-22 |
004225 |
国寿安保稳诚混合A |
1.0737 |
1.4198 |
1.0842 |
1.4303 |
-0.0105 |
-0.97% |
| 2024-11-21 |
004225 |
国寿安保稳诚混合A |
1.0842 |
1.4303 |
1.0826 |
1.4287 |
0.0016 |
0.15% |
| 2024-11-20 |
004225 |
国寿安保稳诚混合A |
1.0826 |
1.4287 |
1.0800 |
1.4261 |
0.0026 |
0.24% |
| 2024-11-19 |
004225 |
国寿安保稳诚混合A |
1.0800 |
1.4261 |
1.0676 |
1.4137 |
0.0124 |
1.16% |
| 2024-11-18 |
004225 |
国寿安保稳诚混合A |
1.0676 |
1.4137 |
1.0735 |
1.4196 |
-0.0059 |
-0.55% |
| 2024-11-15 |
004225 |
国寿安保稳诚混合A |
1.0735 |
1.4196 |
1.0839 |
1.4300 |
-0.0104 |
-0.96% |
| 2024-11-14 |
004225 |
国寿安保稳诚混合A |
1.0839 |
1.4300 |
1.0943 |
1.4404 |
-0.0104 |
-0.95% |
| 2024-11-13 |
004225 |
国寿安保稳诚混合A |
1.0943 |
1.4404 |
1.0907 |
1.4368 |
0.0036 |
0.33% |
| 2024-11-12 |
004225 |
国寿安保稳诚混合A |
1.0907 |
1.4368 |
1.0947 |
1.4408 |
-0.0040 |
-0.37% |
| 2024-11-11 |
004225 |
国寿安保稳诚混合A |
1.0947 |
1.4408 |
1.0937 |
1.4398 |
0.0010 |
0.09% |
| 2024-11-08 |
004225 |
国寿安保稳诚混合A |
1.0937 |
1.4398 |
1.1001 |
1.4462 |
-0.0064 |
-0.58% |
| 2024-11-07 |
004225 |
国寿安保稳诚混合A |
1.1001 |
1.4462 |
1.0936 |
1.4397 |
0.0065 |
0.59% |
| 2024-11-06 |
004225 |
国寿安保稳诚混合A |
1.0936 |
1.4397 |
1.0910 |
1.4371 |
0.0026 |
0.24% |
| 2024-11-05 |
004225 |
国寿安保稳诚混合A |
1.0910 |
1.4371 |
1.0828 |
1.4289 |
0.0082 |
0.76% |
| 2024-11-04 |
004225 |
国寿安保稳诚混合A |
1.0828 |
1.4289 |
1.0821 |
1.4282 |
0.0007 |
0.06% |
| 2024-11-01 |
004225 |
国寿安保稳诚混合A |
1.0821 |
1.4282 |
1.0803 |
1.4264 |
0.0018 |
0.17% |
| 2024-10-31 |
004225 |
国寿安保稳诚混合A |
1.0803 |
1.4264 |
1.0815 |
1.4276 |
-0.0012 |
-0.11% |
| 2024-10-30 |
004225 |
国寿安保稳诚混合A |
1.0815 |
1.4276 |
1.0844 |
1.4305 |
-0.0029 |
-0.27% |
| 2024-10-29 |
004225 |
国寿安保稳诚混合A |
1.0844 |
1.4305 |
1.0898 |
1.4359 |
-0.0054 |
-0.50% |
| 2024-10-28 |
004225 |
国寿安保稳诚混合A |
1.0898 |
1.4359 |
1.0878 |
1.4339 |
0.0020 |
0.18% |
| 2024-10-25 |
004225 |
国寿安保稳诚混合A |
1.0878 |
1.4339 |
1.0846 |
1.4307 |
0.0032 |
0.30% |
| 2024-10-24 |
004225 |
国寿安保稳诚混合A |
1.0846 |
1.4307 |
1.0922 |
1.4383 |
-0.0076 |
-0.70% |
| 2024-10-23 |
004225 |
国寿安保稳诚混合A |
1.0922 |
1.4383 |
1.0863 |
1.4324 |
0.0059 |
0.54% |
| 2024-10-22 |
004225 |
国寿安保稳诚混合A |
1.0863 |
1.4324 |
1.0869 |
1.4330 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004225 |
国寿安保稳诚混合A |
1.0869 |
1.4330 |
1.0837 |
1.4298 |
0.0032 |
0.30% |
| 2024-10-18 |
004225 |
国寿安保稳诚混合A |
1.0837 |
1.4298 |
1.0777 |
1.4238 |
0.0060 |
0.56% |
| 2024-10-17 |
004225 |
国寿安保稳诚混合A |
1.0777 |
1.4238 |
1.0814 |
1.4275 |
-0.0037 |
-0.34% |
| 2024-10-16 |
004225 |
国寿安保稳诚混合A |
1.0814 |
1.4275 |
1.0782 |
1.4243 |
0.0032 |
0.30% |
| 2024-10-15 |
004225 |
国寿安保稳诚混合A |
1.0782 |
1.4243 |
1.0840 |
1.4301 |
-0.0058 |
-0.54% |
| 2024-10-14 |
004225 |
国寿安保稳诚混合A |
1.0840 |
1.4301 |
1.0780 |
1.4241 |
0.0060 |
0.56% |
| 2024-10-11 |
004225 |
国寿安保稳诚混合A |
1.0780 |
1.4241 |
1.0807 |
1.4268 |
-0.0027 |
-0.25% |
| 2024-10-10 |
004225 |
国寿安保稳诚混合A |
1.0807 |
1.4268 |
1.0893 |
1.4354 |
-0.0086 |
-0.79% |
| 2024-10-09 |
004225 |
国寿安保稳诚混合A |
1.0893 |
1.4354 |
1.1063 |
1.4524 |
-0.0170 |
-1.54% |
| 2024-10-08 |
004225 |
国寿安保稳诚混合A |
1.1063 |
1.4524 |
1.0753 |
1.4214 |
0.0310 |
2.88% |
| 2024-09-30 |
004225 |
国寿安保稳诚混合A |
1.0753 |
1.4214 |
1.0498 |
1.3959 |
0.0255 |
2.43% |
| 2024-09-27 |
004225 |
国寿安保稳诚混合A |
1.0498 |
1.3959 |
1.0371 |
1.3832 |
0.0127 |
1.22% |
| 2024-09-26 |
004225 |
国寿安保稳诚混合A |
1.0371 |
1.3832 |
1.0261 |
1.3722 |
0.0110 |
1.07% |
| 2024-09-25 |
004225 |
国寿安保稳诚混合A |
1.0261 |
1.3722 |
1.0232 |
1.3693 |
0.0029 |
0.28% |
| 2024-09-24 |
004225 |
国寿安保稳诚混合A |
1.0232 |
1.3693 |
1.0168 |
1.3629 |
0.0064 |
0.63% |
| 2024-09-23 |
004225 |
国寿安保稳诚混合A |
1.0168 |
1.3629 |
1.0174 |
1.3635 |
-0.0006 |
-0.06% |
| 2024-09-20 |
004225 |
国寿安保稳诚混合A |
1.0174 |
1.3635 |
1.0183 |
1.3644 |
-0.0009 |
-0.09% |
| 2024-09-19 |
004225 |
国寿安保稳诚混合A |
1.0183 |
1.3644 |
1.0188 |
1.3649 |
-0.0005 |
-0.05% |
| 2024-09-18 |
004225 |
国寿安保稳诚混合A |
1.0188 |
1.3649 |
1.0183 |
1.3644 |
0.0005 |
0.05% |
| 2024-09-13 |
004225 |
国寿安保稳诚混合A |
1.0183 |
1.3644 |
1.0197 |
1.3658 |
-0.0014 |
-0.14% |
| 2024-09-12 |
004225 |
国寿安保稳诚混合A |
1.0197 |
1.3658 |
1.0208 |
1.3669 |
-0.0011 |
-0.11% |
| 2024-09-11 |
004225 |
国寿安保稳诚混合A |
1.0208 |
1.3669 |
1.0205 |
1.3666 |
0.0003 |
0.03% |
| 2024-09-10 |
004225 |
国寿安保稳诚混合A |
1.0205 |
1.3666 |
1.0209 |
1.3670 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004225 |
国寿安保稳诚混合A |
1.0209 |
1.3670 |
1.0224 |
1.3685 |
-0.0015 |
-0.15% |
| 2024-09-06 |
004225 |
国寿安保稳诚混合A |
1.0224 |
1.3685 |
1.0241 |
1.3702 |
-0.0017 |
-0.17% |
| 2024-09-05 |
004225 |
国寿安保稳诚混合A |
1.0241 |
1.3702 |
1.0233 |
1.3694 |
0.0008 |
0.08% |
| 2024-09-04 |
004225 |
国寿安保稳诚混合A |
1.0233 |
1.3694 |
1.0242 |
1.3703 |
-0.0009 |
-0.09% |
| 2024-09-03 |
004225 |
国寿安保稳诚混合A |
1.0242 |
1.3703 |
1.0224 |
1.3685 |
0.0018 |
0.18% |
| 2024-09-02 |
004225 |
国寿安保稳诚混合A |
1.0224 |
1.3685 |
1.0272 |
1.3733 |
-0.0048 |
-0.47% |
| 2024-08-30 |
004225 |
国寿安保稳诚混合A |
1.0272 |
1.3733 |
1.0232 |
1.3693 |
0.0040 |
0.39% |
| 2024-08-29 |
004225 |
国寿安保稳诚混合A |
1.0232 |
1.3693 |
1.0206 |
1.3667 |
0.0026 |
0.25% |
| 2024-08-28 |
004225 |
国寿安保稳诚混合A |
1.0206 |
1.3667 |
1.0231 |
1.3692 |
-0.0025 |
-0.24% |
| 2024-08-27 |
004225 |
国寿安保稳诚混合A |
1.0231 |
1.3692 |
1.0260 |
1.3721 |
-0.0029 |
-0.28% |
| 2024-08-26 |
004225 |
国寿安保稳诚混合A |
1.0260 |
1.3721 |
1.0291 |
1.3752 |
-0.0031 |
-0.30% |
| 2024-08-23 |
004225 |
国寿安保稳诚混合A |
1.0291 |
1.3752 |
1.0285 |
1.3746 |
0.0006 |
0.06% |
| 2024-08-22 |
004225 |
国寿安保稳诚混合A |
1.0285 |
1.3746 |
1.0290 |
1.3751 |
-0.0005 |
-0.05% |
| 2024-08-21 |
004225 |
国寿安保稳诚混合A |
1.0290 |
1.3751 |
1.0297 |
1.3758 |
-0.0007 |
-0.07% |
| 2024-08-20 |
004225 |
国寿安保稳诚混合A |
1.0297 |
1.3758 |
1.0311 |
1.3772 |
-0.0014 |
-0.14% |
| 2024-08-19 |
004225 |
国寿安保稳诚混合A |
1.0311 |
1.3772 |
1.0301 |
1.3762 |
0.0010 |
0.10% |
| 2024-08-16 |
004225 |
国寿安保稳诚混合A |
1.0301 |
1.3762 |
1.0318 |
1.3779 |
-0.0017 |
-0.16% |
| 2024-08-15 |
004225 |
国寿安保稳诚混合A |
1.0318 |
1.3779 |
1.0299 |
1.3760 |
0.0019 |
0.18% |
| 2024-08-14 |
004225 |
国寿安保稳诚混合A |
1.0299 |
1.3760 |
1.0314 |
1.3775 |
-0.0015 |
-0.15% |
| 2024-08-13 |
004225 |
国寿安保稳诚混合A |
1.0314 |
1.3775 |
1.0322 |
1.3783 |
-0.0008 |
-0.08% |
| 2024-08-12 |
004225 |
国寿安保稳诚混合A |
1.0322 |
1.3783 |
1.0353 |
1.3814 |
-0.0031 |
-0.30% |
