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
近半年,国寿安保稳嘉混合A(004258)基金累计收益率9.33%
| 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% |
| 2024-11-08 |
004258 |
国寿安保稳嘉混合A |
1.1454 |
1.4674 |
1.1458 |
1.4678 |
-0.0004 |
-0.03% |
| 2024-11-07 |
004258 |
国寿安保稳嘉混合A |
1.1458 |
1.4678 |
1.1396 |
1.4616 |
0.0062 |
0.54% |
| 2024-11-06 |
004258 |
国寿安保稳嘉混合A |
1.1396 |
1.4616 |
1.1387 |
1.4607 |
0.0009 |
0.08% |
| 2024-11-05 |
004258 |
国寿安保稳嘉混合A |
1.1387 |
1.4607 |
1.1312 |
1.4532 |
0.0075 |
0.66% |
| 2024-11-04 |
004258 |
国寿安保稳嘉混合A |
1.1312 |
1.4532 |
1.1265 |
1.4485 |
0.0047 |
0.42% |
| 2024-11-01 |
004258 |
国寿安保稳嘉混合A |
1.1265 |
1.4485 |
1.1261 |
1.4481 |
0.0004 |
0.04% |
| 2024-10-31 |
004258 |
国寿安保稳嘉混合A |
1.1261 |
1.4481 |
1.1260 |
1.4480 |
0.0001 |
0.01% |
| 2024-10-30 |
004258 |
国寿安保稳嘉混合A |
1.1260 |
1.4480 |
1.1255 |
1.4475 |
0.0005 |
0.04% |
| 2024-10-29 |
004258 |
国寿安保稳嘉混合A |
1.1255 |
1.4475 |
1.1288 |
1.4508 |
-0.0033 |
-0.29% |
| 2024-10-28 |
004258 |
国寿安保稳嘉混合A |
1.1288 |
1.4508 |
1.1267 |
1.4487 |
0.0021 |
0.19% |
| 2024-10-25 |
004258 |
国寿安保稳嘉混合A |
1.1267 |
1.4487 |
1.1254 |
1.4474 |
0.0013 |
0.12% |
| 2024-10-24 |
004258 |
国寿安保稳嘉混合A |
1.1254 |
1.4474 |
1.1353 |
1.4573 |
-0.0099 |
-0.87% |
| 2024-10-23 |
004258 |
国寿安保稳嘉混合A |
1.1353 |
1.4573 |
1.1343 |
1.4563 |
0.0010 |
0.09% |
| 2024-10-22 |
004258 |
国寿安保稳嘉混合A |
1.1343 |
1.4563 |
1.1387 |
1.4607 |
-0.0044 |
-0.39% |
| 2024-10-21 |
004258 |
国寿安保稳嘉混合A |
1.1387 |
1.4607 |
1.1355 |
1.4575 |
0.0032 |
0.28% |
| 2024-10-18 |
004258 |
国寿安保稳嘉混合A |
1.1355 |
1.4575 |
1.1338 |
1.4558 |
0.0017 |
0.15% |
| 2024-10-17 |
004258 |
国寿安保稳嘉混合A |
1.1338 |
1.4558 |
1.1370 |
1.4590 |
-0.0032 |
-0.28% |
| 2024-10-16 |
004258 |
国寿安保稳嘉混合A |
1.1370 |
1.4590 |
1.1319 |
1.4539 |
0.0051 |
0.45% |
| 2024-10-15 |
004258 |
国寿安保稳嘉混合A |
1.1319 |
1.4539 |
1.1325 |
1.4545 |
-0.0006 |
-0.05% |
| 2024-10-14 |
004258 |
国寿安保稳嘉混合A |
1.1325 |
1.4545 |
1.1268 |
1.4488 |
0.0057 |
0.51% |
| 2024-10-11 |
004258 |
国寿安保稳嘉混合A |
1.1268 |
1.4488 |
1.1306 |
1.4526 |
-0.0038 |
-0.34% |
| 2024-10-10 |
004258 |
国寿安保稳嘉混合A |
1.1306 |
1.4526 |
1.1309 |
1.4529 |
-0.0003 |
-0.03% |
| 2024-10-09 |
004258 |
国寿安保稳嘉混合A |
1.1309 |
1.4529 |
1.1394 |
1.4614 |
-0.0085 |
-0.75% |
| 2024-10-08 |
004258 |
国寿安保稳嘉混合A |
1.1394 |
1.4614 |
1.1198 |
1.4418 |
0.0196 |
1.75% |
| 2024-09-30 |
004258 |
国寿安保稳嘉混合A |
1.1198 |
1.4418 |
1.0903 |
1.4123 |
0.0295 |
2.71% |
| 2024-09-27 |
004258 |
国寿安保稳嘉混合A |
1.0903 |
1.4123 |
1.0762 |
1.3982 |
0.0141 |
1.31% |
| 2024-09-26 |
004258 |
国寿安保稳嘉混合A |
1.0762 |
1.3982 |
1.0608 |
1.3828 |
0.0154 |
1.45% |
| 2024-09-25 |
004258 |
国寿安保稳嘉混合A |
1.0608 |
1.3828 |
1.0596 |
1.3816 |
0.0012 |
0.11% |
| 2024-09-24 |
004258 |
国寿安保稳嘉混合A |
1.0596 |
1.3816 |
1.0526 |
1.3746 |
0.0070 |
0.67% |
| 2024-09-23 |
004258 |
国寿安保稳嘉混合A |
1.0526 |
1.3746 |
1.0524 |
1.3744 |
0.0002 |
0.02% |
| 2024-09-20 |
004258 |
国寿安保稳嘉混合A |
1.0524 |
1.3744 |
1.0506 |
1.3726 |
0.0018 |
0.17% |
| 2024-09-19 |
004258 |
国寿安保稳嘉混合A |
1.0506 |
1.3726 |
1.0495 |
1.3715 |
0.0011 |
0.10% |
| 2024-09-18 |
004258 |
国寿安保稳嘉混合A |
1.0495 |
1.3715 |
1.0489 |
1.3709 |
0.0006 |
0.06% |
| 2024-09-13 |
004258 |
国寿安保稳嘉混合A |
1.0489 |
1.3709 |
1.0497 |
1.3717 |
-0.0008 |
-0.08% |
| 2024-09-12 |
004258 |
国寿安保稳嘉混合A |
1.0497 |
1.3717 |
1.0494 |
1.3714 |
0.0003 |
0.03% |
| 2024-09-11 |
004258 |
国寿安保稳嘉混合A |
1.0494 |
1.3714 |
1.0484 |
1.3704 |
0.0010 |
0.10% |
| 2024-09-10 |
004258 |
国寿安保稳嘉混合A |
1.0484 |
1.3704 |
1.0486 |
1.3706 |
-0.0002 |
-0.02% |
| 2024-09-09 |
004258 |
国寿安保稳嘉混合A |
1.0486 |
1.3706 |
1.0499 |
1.3719 |
-0.0013 |
-0.12% |
| 2024-09-06 |
004258 |
国寿安保稳嘉混合A |
1.0499 |
1.3719 |
1.0522 |
1.3742 |
-0.0023 |
-0.22% |
| 2024-09-05 |
004258 |
国寿安保稳嘉混合A |
1.0522 |
1.3742 |
1.0522 |
1.3742 |
0.0000 |
0.00% |
| 2024-09-04 |
004258 |
国寿安保稳嘉混合A |
1.0522 |
1.3742 |
1.0559 |
1.3779 |
-0.0037 |
-0.35% |
| 2024-09-03 |
004258 |
国寿安保稳嘉混合A |
1.0559 |
1.3779 |
1.0532 |
1.3752 |
0.0027 |
0.26% |
| 2024-09-02 |
004258 |
国寿安保稳嘉混合A |
1.0532 |
1.3752 |
1.0597 |
1.3817 |
-0.0065 |
-0.61% |
| 2024-08-30 |
004258 |
国寿安保稳嘉混合A |
1.0597 |
1.3817 |
1.0553 |
1.3773 |
0.0044 |
0.42% |
| 2024-08-29 |
004258 |
国寿安保稳嘉混合A |
1.0553 |
1.3773 |
1.0543 |
1.3763 |
0.0010 |
0.09% |
| 2024-08-28 |
004258 |
国寿安保稳嘉混合A |
1.0543 |
1.3763 |
1.0541 |
1.3761 |
0.0002 |
0.02% |
| 2024-08-27 |
004258 |
国寿安保稳嘉混合A |
1.0541 |
1.3761 |
1.0562 |
1.3782 |
-0.0021 |
-0.20% |
| 2024-08-26 |
004258 |
国寿安保稳嘉混合A |
1.0562 |
1.3782 |
1.0576 |
1.3796 |
-0.0014 |
-0.13% |
| 2024-08-23 |
004258 |
国寿安保稳嘉混合A |
1.0576 |
1.3796 |
1.0573 |
1.3793 |
0.0003 |
0.03% |
| 2024-08-22 |
004258 |
国寿安保稳嘉混合A |
1.0573 |
1.3793 |
1.0575 |
1.3795 |
-0.0002 |
-0.02% |
| 2024-08-21 |
004258 |
国寿安保稳嘉混合A |
1.0575 |
1.3795 |
1.0561 |
1.3781 |
0.0014 |
0.13% |
| 2024-08-20 |
004258 |
国寿安保稳嘉混合A |
1.0561 |
1.3781 |
1.0570 |
1.3790 |
-0.0009 |
-0.09% |
| 2024-08-19 |
004258 |
国寿安保稳嘉混合A |
1.0570 |
1.3790 |
1.0534 |
1.3754 |
0.0036 |
0.34% |
| 2024-08-16 |
004258 |
国寿安保稳嘉混合A |
1.0534 |
1.3754 |
1.0531 |
1.3751 |
0.0003 |
0.03% |
| 2024-08-15 |
004258 |
国寿安保稳嘉混合A |
1.0531 |
1.3751 |
1.0524 |
1.3744 |
0.0007 |
0.07% |
| 2024-08-14 |
004258 |
国寿安保稳嘉混合A |
1.0524 |
1.3744 |
1.0506 |
1.3726 |
0.0018 |
0.17% |
| 2024-08-13 |
004258 |
国寿安保稳嘉混合A |
1.0506 |
1.3726 |
1.0466 |
1.3686 |
0.0040 |
0.38% |
| 2024-08-12 |
004258 |
国寿安保稳嘉混合A |
1.0466 |
1.3686 |
1.0512 |
1.3732 |
-0.0046 |
-0.44% |
