国寿安保稳信混合A基金净值查询(004301)
今天最新净值
1.1664
0.0070 0.6000%
2025-02-07
盘中实时估值(仅供参考)
1.1380
0.0005 0.0483%
- 累计净值：1.4022
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2298亿
- 最近资产：1.42亿
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 张标 高鑫
近一季,国寿安保稳信混合A(004301)基金累计收益率0.14%
| 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 |
| 2025-02-07 |
004301 |
国寿安保稳信混合A |
1.1664 |
1.4022 |
1.1594 |
1.3952 |
0.0070 |
0.60% |
| 2025-02-06 |
004301 |
国寿安保稳信混合A |
1.1594 |
1.3952 |
1.1560 |
1.3918 |
0.0034 |
0.29% |
| 2025-02-05 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1602 |
1.3960 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004301 |
国寿安保稳信混合A |
1.1602 |
1.3960 |
1.1594 |
1.3952 |
0.0008 |
0.07% |
| 2025-01-22 |
004301 |
国寿安保稳信混合A |
1.1578 |
1.3936 |
1.1609 |
1.3967 |
-0.0031 |
-0.27% |
| 2025-01-14 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1465 |
1.3823 |
0.0095 |
0.83% |
| 2025-01-13 |
004301 |
国寿安保稳信混合A |
1.1465 |
1.3823 |
1.1460 |
1.3818 |
0.0005 |
0.04% |
| 2025-01-10 |
004301 |
国寿安保稳信混合A |
1.1460 |
1.3818 |
1.1493 |
1.3851 |
-0.0033 |
-0.29% |
| 2025-01-09 |
004301 |
国寿安保稳信混合A |
1.1493 |
1.3851 |
1.1509 |
1.3867 |
-0.0016 |
-0.14% |
| 2025-01-08 |
004301 |
国寿安保稳信混合A |
1.1509 |
1.3867 |
1.1511 |
1.3869 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
004301 |
国寿安保稳信混合A |
1.1511 |
1.3869 |
1.1489 |
1.3847 |
0.0022 |
0.19% |
| 2025-01-06 |
004301 |
国寿安保稳信混合A |
1.1489 |
1.3847 |
1.1484 |
1.3842 |
0.0005 |
0.04% |
| 2025-01-03 |
004301 |
国寿安保稳信混合A |
1.1484 |
1.3842 |
1.1505 |
1.3863 |
-0.0021 |
-0.18% |
| 2025-01-02 |
004301 |
国寿安保稳信混合A |
1.1505 |
1.3863 |
1.1559 |
1.3917 |
-0.0054 |
-0.47% |
| 2024-12-31 |
004301 |
国寿安保稳信混合A |
1.1559 |
1.3917 |
1.1571 |
1.3929 |
-0.0012 |
-0.10% |
| 2024-12-26 |
004301 |
国寿安保稳信混合A |
1.1548 |
1.3906 |
1.1524 |
1.3882 |
0.0024 |
0.21% |
| 2024-12-25 |
004301 |
国寿安保稳信混合A |
1.1524 |
1.3882 |
1.1560 |
1.3918 |
-0.0036 |
-0.31% |
| 2024-12-24 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1494 |
1.3852 |
0.0066 |
0.57% |
| 2024-12-23 |
004301 |
国寿安保稳信混合A |
1.1494 |
1.3852 |
1.1514 |
1.3872 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004301 |
国寿安保稳信混合A |
1.1514 |
1.3872 |
1.1522 |
1.3880 |
-0.0008 |
-0.07% |
| 2024-12-19 |
004301 |
国寿安保稳信混合A |
1.1522 |
1.3880 |
1.1534 |
1.3892 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004301 |
国寿安保稳信混合A |
1.1534 |
1.3892 |
1.1514 |
1.3872 |
0.0020 |
0.17% |
| 2024-12-17 |
004301 |
国寿安保稳信混合A |
1.1514 |
1.3872 |
1.1550 |
1.3908 |
-0.0036 |
-0.31% |
| 2024-12-16 |
004301 |
国寿安保稳信混合A |
1.1550 |
1.3908 |
1.1676 |
1.4034 |
-0.0126 |
-1.08% |
| 2024-12-13 |
004301 |
国寿安保稳信混合A |
1.1676 |
1.4034 |
1.1802 |
1.4160 |
-0.0126 |
-1.07% |
|
|
| 2024-12-12 |
004301 |
国寿安保稳信混合A |
1.1802 |
1.4160 |
1.1732 |
1.4090 |
0.0070 |
0.60% |
| 2024-12-11 |
004301 |
国寿安保稳信混合A |
1.1732 |
1.4090 |
1.1663 |
1.4021 |
0.0069 |
0.59% |
| 2024-12-10 |
004301 |
国寿安保稳信混合A |
1.1663 |
1.4021 |
1.1586 |
1.3944 |
0.0077 |
0.66% |
| 2024-12-09 |
004301 |
国寿安保稳信混合A |
1.1586 |
1.3944 |
1.1583 |
1.3941 |
0.0003 |
0.03% |
| 2024-12-06 |
004301 |
国寿安保稳信混合A |
1.1583 |
1.3941 |
1.1512 |
1.3870 |
0.0071 |
0.62% |
| 2024-12-05 |
004301 |
国寿安保稳信混合A |
1.1512 |
1.3870 |
1.1501 |
1.3859 |
0.0011 |
0.10% |
| 2024-12-04 |
004301 |
国寿安保稳信混合A |
1.1501 |
1.3859 |
1.1559 |
1.3917 |
-0.0058 |
-0.50% |
| 2024-12-03 |
004301 |
国寿安保稳信混合A |
1.1559 |
1.3917 |
1.1579 |
1.3937 |
-0.0020 |
-0.17% |
| 2024-12-02 |
004301 |
国寿安保稳信混合A |
1.1579 |
1.3937 |
1.1537 |
1.3895 |
0.0042 |
0.36% |
| 2024-11-29 |
004301 |
国寿安保稳信混合A |
1.1537 |
1.3895 |
1.1461 |
1.3819 |
0.0076 |
0.66% |
| 2024-11-28 |
004301 |
国寿安保稳信混合A |
1.1461 |
1.3819 |
1.1476 |
1.3834 |
-0.0015 |
-0.13% |
| 2024-11-27 |
004301 |
国寿安保稳信混合A |
1.1476 |
1.3834 |
1.1371 |
1.3729 |
0.0105 |
0.92% |
| 2024-11-26 |
004301 |
国寿安保稳信混合A |
1.1371 |
1.3729 |
1.1375 |
1.3733 |
-0.0004 |
-0.04% |
| 2024-11-25 |
004301 |
国寿安保稳信混合A |
1.1375 |
1.3733 |
1.1356 |
1.3714 |
0.0019 |
0.17% |
| 2024-11-22 |
004301 |
国寿安保稳信混合A |
1.1356 |
1.3714 |
1.1507 |
1.3865 |
-0.0151 |
-1.31% |
| 2024-11-21 |
004301 |
国寿安保稳信混合A |
1.1507 |
1.3865 |
1.1496 |
1.3854 |
0.0011 |
0.10% |
| 2024-11-20 |
004301 |
国寿安保稳信混合A |
1.1496 |
1.3854 |
1.1464 |
1.3822 |
0.0032 |
0.28% |
| 2024-11-19 |
004301 |
国寿安保稳信混合A |
1.1464 |
1.3822 |
1.1377 |
1.3735 |
0.0087 |
0.76% |
| 2024-11-18 |
004301 |
国寿安保稳信混合A |
1.1377 |
1.3735 |
1.1478 |
1.3836 |
-0.0101 |
-0.88% |
| 2024-11-15 |
004301 |
国寿安保稳信混合A |
1.1478 |
1.3836 |
1.1552 |
1.3910 |
-0.0074 |
-0.64% |
| 2024-11-14 |
004301 |
国寿安保稳信混合A |
1.1552 |
1.3910 |
1.1642 |
1.4000 |
-0.0090 |
-0.77% |
| 2024-11-13 |
004301 |
国寿安保稳信混合A |
1.1642 |
1.4000 |
1.1642 |
1.4000 |
0.0000 |
0.00% |
| 2024-11-12 |
004301 |
国寿安保稳信混合A |
1.1642 |
1.4000 |
1.1682 |
1.4040 |
-0.0040 |
-0.34% |
| 2024-11-11 |
004301 |
国寿安保稳信混合A |
1.1682 |
1.4040 |
1.1651 |
1.4009 |
0.0031 |
0.27% |
