国寿安保稳嘉混合A基金净值查询(004258)
今天最新净值
1.1533
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1239
0.0010 0.0924%
- 累计净值：1.4753
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8218亿
- 最近资产：2.04亿
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 李一鸣 吴闻 张标
近一季,国寿安保稳嘉混合A(004258)基金累计收益率0.65%
| 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 |
004258 |
国寿安保稳嘉混合A |
1.1553 |
1.4773 |
1.1533 |
1.4753 |
0.0020 |
0.17% |
| 2025-02-07 |
004258 |
国寿安保稳嘉混合A |
1.1533 |
1.4753 |
1.1510 |
1.4730 |
0.0023 |
0.20% |
| 2025-02-06 |
004258 |
国寿安保稳嘉混合A |
1.1510 |
1.4730 |
1.1501 |
1.4721 |
0.0009 |
0.08% |
| 2025-02-05 |
004258 |
国寿安保稳嘉混合A |
1.1501 |
1.4721 |
1.1452 |
1.4672 |
0.0049 |
0.43% |
| 2025-01-27 |
004258 |
国寿安保稳嘉混合A |
1.1452 |
1.4672 |
1.1481 |
1.4701 |
-0.0029 |
-0.25% |
| 2025-01-22 |
004258 |
国寿安保稳嘉混合A |
1.1486 |
1.4706 |
1.1498 |
1.4718 |
-0.0012 |
-0.10% |
| 2025-01-14 |
004258 |
国寿安保稳嘉混合A |
1.1472 |
1.4692 |
1.1443 |
1.4663 |
0.0029 |
0.25% |
| 2025-01-13 |
004258 |
国寿安保稳嘉混合A |
1.1443 |
1.4663 |
1.1459 |
1.4679 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004258 |
国寿安保稳嘉混合A |
1.1459 |
1.4679 |
1.1471 |
1.4691 |
-0.0012 |
-0.10% |
| 2025-01-09 |
004258 |
国寿安保稳嘉混合A |
1.1471 |
1.4691 |
1.1477 |
1.4697 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
004258 |
国寿安保稳嘉混合A |
1.1477 |
1.4697 |
1.1472 |
1.4692 |
0.0005 |
0.04% |
| 2025-01-07 |
004258 |
国寿安保稳嘉混合A |
1.1472 |
1.4692 |
1.1474 |
1.4694 |
-0.0002 |
-0.02% |
| 2025-01-06 |
004258 |
国寿安保稳嘉混合A |
1.1474 |
1.4694 |
1.1473 |
1.4693 |
0.0001 |
0.01% |
| 2025-01-03 |
004258 |
国寿安保稳嘉混合A |
1.1473 |
1.4693 |
1.1491 |
1.4711 |
-0.0018 |
-0.16% |
| 2025-01-02 |
004258 |
国寿安保稳嘉混合A |
1.1491 |
1.4711 |
1.1510 |
1.4730 |
-0.0019 |
-0.17% |
| 2024-12-31 |
004258 |
国寿安保稳嘉混合A |
1.1510 |
1.4730 |
1.1552 |
1.4772 |
-0.0042 |
-0.36% |
| 2024-12-26 |
004258 |
国寿安保稳嘉混合A |
1.1518 |
1.4738 |
1.1492 |
1.4712 |
0.0026 |
0.23% |
| 2024-12-25 |
004258 |
国寿安保稳嘉混合A |
1.1492 |
1.4712 |
1.1499 |
1.4719 |
-0.0007 |
-0.06% |
| 2024-12-24 |
004258 |
国寿安保稳嘉混合A |
1.1499 |
1.4719 |
1.1462 |
1.4682 |
0.0037 |
0.32% |
| 2024-12-23 |
004258 |
国寿安保稳嘉混合A |
1.1462 |
1.4682 |
1.1455 |
1.4675 |
0.0007 |
0.06% |
| 2024-12-20 |
004258 |
国寿安保稳嘉混合A |
1.1455 |
1.4675 |
1.1449 |
1.4669 |
0.0006 |
0.05% |
| 2024-12-19 |
004258 |
国寿安保稳嘉混合A |
1.1449 |
1.4669 |
1.1428 |
1.4648 |
0.0021 |
0.18% |
| 2024-12-18 |
004258 |
国寿安保稳嘉混合A |
1.1428 |
1.4648 |
1.1419 |
1.4639 |
0.0009 |
0.08% |
| 2024-12-17 |
004258 |
国寿安保稳嘉混合A |
1.1419 |
1.4639 |
1.1446 |
1.4666 |
-0.0027 |
-0.24% |
| 2024-12-16 |
004258 |
国寿安保稳嘉混合A |
1.1446 |
1.4666 |
1.1455 |
1.4675 |
-0.0009 |
-0.08% |
|
|
| 2024-12-13 |
004258 |
国寿安保稳嘉混合A |
1.1455 |
1.4675 |
1.1493 |
1.4713 |
-0.0038 |
-0.33% |
| 2024-12-12 |
004258 |
国寿安保稳嘉混合A |
1.1493 |
1.4713 |
1.1471 |
1.4691 |
0.0022 |
0.19% |
| 2024-12-11 |
004258 |
国寿安保稳嘉混合A |
1.1471 |
1.4691 |
1.1422 |
1.4642 |
0.0049 |
0.43% |
| 2024-12-10 |
004258 |
国寿安保稳嘉混合A |
1.1422 |
1.4642 |
1.1379 |
1.4599 |
0.0043 |
0.38% |
| 2024-12-09 |
004258 |
国寿安保稳嘉混合A |
1.1379 |
1.4599 |
1.1358 |
1.4578 |
0.0021 |
0.18% |
| 2024-12-06 |
004258 |
国寿安保稳嘉混合A |
1.1358 |
1.4578 |
1.1330 |
1.4550 |
0.0028 |
0.25% |
| 2024-12-05 |
004258 |
国寿安保稳嘉混合A |
1.1330 |
1.4550 |
1.1323 |
1.4543 |
0.0007 |
0.06% |
| 2024-12-04 |
004258 |
国寿安保稳嘉混合A |
1.1323 |
1.4543 |
1.1322 |
1.4542 |
0.0001 |
0.01% |
| 2024-12-03 |
004258 |
国寿安保稳嘉混合A |
1.1322 |
1.4542 |
1.1327 |
1.4547 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004258 |
国寿安保稳嘉混合A |
1.1327 |
1.4547 |
1.1273 |
1.4493 |
0.0054 |
0.48% |
| 2024-11-29 |
004258 |
国寿安保稳嘉混合A |
1.1273 |
1.4493 |
1.1246 |
1.4466 |
0.0027 |
0.24% |
| 2024-11-28 |
004258 |
国寿安保稳嘉混合A |
1.1246 |
1.4466 |
1.1234 |
1.4454 |
0.0012 |
0.11% |
| 2024-11-27 |
004258 |
国寿安保稳嘉混合A |
1.1234 |
1.4454 |
1.1215 |
1.4435 |
0.0019 |
0.17% |
| 2024-11-26 |
004258 |
国寿安保稳嘉混合A |
1.1215 |
1.4435 |
1.1229 |
1.4449 |
-0.0014 |
-0.12% |
| 2024-11-25 |
004258 |
国寿安保稳嘉混合A |
1.1229 |
1.4449 |
1.1225 |
1.4445 |
0.0004 |
0.04% |
| 2024-11-22 |
004258 |
国寿安保稳嘉混合A |
1.1225 |
1.4445 |
1.1276 |
1.4496 |
-0.0051 |
-0.45% |
| 2024-11-21 |
004258 |
国寿安保稳嘉混合A |
1.1276 |
1.4496 |
1.1256 |
1.4476 |
0.0020 |
0.18% |
| 2024-11-20 |
004258 |
国寿安保稳嘉混合A |
1.1256 |
1.4476 |
1.1250 |
1.4470 |
0.0006 |
0.05% |
| 2024-11-19 |
004258 |
国寿安保稳嘉混合A |
1.1250 |
1.4470 |
1.1226 |
1.4446 |
0.0024 |
0.21% |
| 2024-11-18 |
004258 |
国寿安保稳嘉混合A |
1.1226 |
1.4446 |
1.1297 |
1.4517 |
-0.0071 |
-0.63% |
| 2024-11-15 |
004258 |
国寿安保稳嘉混合A |
1.1297 |
1.4517 |
1.1331 |
1.4551 |
-0.0034 |
-0.30% |
| 2024-11-14 |
004258 |
国寿安保稳嘉混合A |
1.1331 |
1.4551 |
1.1384 |
1.4604 |
-0.0053 |
-0.47% |
| 2024-11-13 |
004258 |
国寿安保稳嘉混合A |
1.1384 |
1.4604 |
1.1394 |
1.4614 |
-0.0010 |
-0.09% |
| 2024-11-12 |
004258 |
国寿安保稳嘉混合A |
1.1394 |
1.4614 |
1.1421 |
1.4641 |
-0.0027 |
-0.24% |
| 2024-11-11 |
004258 |
国寿安保稳嘉混合A |
1.1421 |
1.4641 |
1.1454 |
1.4674 |
-0.0033 |
-0.29% |
