国寿安保稳寿混合A基金净值查询(004405)
今天最新净值
1.1118
0.0022 0.2000%
2025-01-27
盘中实时估值(仅供参考)
1.0849
0.0003 0.0273%
- 累计净值：1.4645
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2424亿
- 最近资产：2.27亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一季,国寿安保稳寿混合A(004405)基金累计收益率2.49%
| 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 |
| 2025-01-27 |
004405 |
国寿安保稳寿混合A |
1.1118 |
1.4645 |
1.1096 |
1.4623 |
0.0022 |
0.20% |
| 2025-01-22 |
004405 |
国寿安保稳寿混合A |
1.1065 |
1.4592 |
1.1111 |
1.4638 |
-0.0046 |
-0.41% |
| 2025-01-14 |
004405 |
国寿安保稳寿混合A |
1.1096 |
1.4623 |
1.1005 |
1.4532 |
0.0091 |
0.83% |
| 2025-01-13 |
004405 |
国寿安保稳寿混合A |
1.1005 |
1.4532 |
1.1027 |
1.4554 |
-0.0022 |
-0.20% |
| 2025-01-10 |
004405 |
国寿安保稳寿混合A |
1.1027 |
1.4554 |
1.1043 |
1.4570 |
-0.0016 |
-0.14% |
| 2025-01-09 |
004405 |
国寿安保稳寿混合A |
1.1043 |
1.4570 |
1.1066 |
1.4593 |
-0.0023 |
-0.21% |
| 2025-01-08 |
004405 |
国寿安保稳寿混合A |
1.1066 |
1.4593 |
1.1066 |
1.4593 |
0.0000 |
0.00% |
| 2025-01-07 |
004405 |
国寿安保稳寿混合A |
1.1066 |
1.4593 |
1.1093 |
1.4620 |
-0.0027 |
-0.24% |
| 2025-01-06 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1094 |
1.4621 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004405 |
国寿安保稳寿混合A |
1.1094 |
1.4621 |
1.1125 |
1.4652 |
-0.0031 |
-0.28% |
|
|
| 2025-01-02 |
004405 |
国寿安保稳寿混合A |
1.1125 |
1.4652 |
1.1137 |
1.4664 |
-0.0012 |
-0.11% |
| 2024-12-31 |
004405 |
国寿安保稳寿混合A |
1.1137 |
1.4664 |
1.1131 |
1.4658 |
0.0006 |
0.05% |
| 2024-12-26 |
004405 |
国寿安保稳寿混合A |
1.1090 |
1.4617 |
1.1090 |
1.4617 |
0.0000 |
0.00% |
| 2024-12-25 |
004405 |
国寿安保稳寿混合A |
1.1090 |
1.4617 |
1.1101 |
1.4628 |
-0.0011 |
-0.10% |
| 2024-12-24 |
004405 |
国寿安保稳寿混合A |
1.1101 |
1.4628 |
1.1094 |
1.4621 |
0.0007 |
0.06% |
| 2024-12-23 |
004405 |
国寿安保稳寿混合A |
1.1094 |
1.4621 |
1.1093 |
1.4620 |
0.0001 |
0.01% |
| 2024-12-20 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1062 |
1.4589 |
0.0031 |
0.28% |
| 2024-12-19 |
004405 |
国寿安保稳寿混合A |
1.1062 |
1.4589 |
1.1072 |
1.4599 |
-0.0010 |
-0.09% |
| 2024-12-18 |
004405 |
国寿安保稳寿混合A |
1.1072 |
1.4599 |
1.1087 |
1.4614 |
-0.0015 |
-0.14% |
| 2024-12-17 |
004405 |
国寿安保稳寿混合A |
1.1087 |
1.4614 |
1.1080 |
1.4607 |
0.0007 |
0.06% |
| 2024-12-16 |
004405 |
国寿安保稳寿混合A |
1.1080 |
1.4607 |
1.1071 |
1.4598 |
0.0009 |
0.08% |
| 2024-12-13 |
004405 |
国寿安保稳寿混合A |
1.1071 |
1.4598 |
1.1119 |
1.4646 |
-0.0048 |
-0.43% |
| 2024-12-12 |
004405 |
国寿安保稳寿混合A |
1.1119 |
1.4646 |
1.1082 |
1.4609 |
0.0037 |
0.33% |
| 2024-12-11 |
004405 |
国寿安保稳寿混合A |
1.1082 |
1.4609 |
1.1093 |
1.4620 |
-0.0011 |
-0.10% |
| 2024-12-10 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1016 |
1.4543 |
0.0077 |
0.70% |
|
|
| 2024-12-09 |
004405 |
国寿安保稳寿混合A |
1.1016 |
1.4543 |
1.0993 |
1.4520 |
0.0023 |
0.21% |
| 2024-12-06 |
004405 |
国寿安保稳寿混合A |
1.0993 |
1.4520 |
1.0959 |
1.4486 |
0.0034 |
0.31% |
| 2024-12-05 |
004405 |
国寿安保稳寿混合A |
1.0959 |
1.4486 |
1.0966 |
1.4493 |
-0.0007 |
-0.06% |
| 2024-12-04 |
004405 |
国寿安保稳寿混合A |
1.0966 |
1.4493 |
1.0954 |
1.4481 |
0.0012 |
0.11% |
| 2024-12-03 |
004405 |
国寿安保稳寿混合A |
1.0954 |
1.4481 |
1.0963 |
1.4490 |
-0.0009 |
-0.08% |
| 2024-12-02 |
004405 |
国寿安保稳寿混合A |
1.0963 |
1.4490 |
1.0929 |
1.4456 |
0.0034 |
0.31% |
| 2024-11-29 |
004405 |
国寿安保稳寿混合A |
1.0929 |
1.4456 |
1.0883 |
1.4410 |
0.0046 |
0.42% |
| 2024-11-28 |
004405 |
国寿安保稳寿混合A |
1.0883 |
1.4410 |
1.0884 |
1.4411 |
-0.0001 |
-0.01% |
| 2024-11-27 |
004405 |
国寿安保稳寿混合A |
1.0884 |
1.4411 |
1.0847 |
1.4374 |
0.0037 |
0.34% |
| 2024-11-26 |
004405 |
国寿安保稳寿混合A |
1.0847 |
1.4374 |
1.0846 |
1.4373 |
0.0001 |
0.01% |
| 2024-11-25 |
004405 |
国寿安保稳寿混合A |
1.0846 |
1.4373 |
1.0829 |
1.4356 |
0.0017 |
0.16% |
| 2024-11-22 |
004405 |
国寿安保稳寿混合A |
1.0829 |
1.4356 |
1.0902 |
1.4429 |
-0.0073 |
-0.67% |
| 2024-11-21 |
004405 |
国寿安保稳寿混合A |
1.0902 |
1.4429 |
1.0885 |
1.4412 |
0.0017 |
0.16% |
| 2024-11-20 |
004405 |
国寿安保稳寿混合A |
1.0885 |
1.4412 |
1.0884 |
1.4411 |
0.0001 |
0.01% |
| 2024-11-19 |
004405 |
国寿安保稳寿混合A |
1.0884 |
1.4411 |
1.0860 |
1.4387 |
0.0024 |
0.22% |
| 2024-11-18 |
004405 |
国寿安保稳寿混合A |
1.0860 |
1.4387 |
1.0913 |
1.4440 |
-0.0053 |
-0.49% |
| 2024-11-15 |
004405 |
国寿安保稳寿混合A |
1.0913 |
1.4440 |
1.0964 |
1.4491 |
-0.0051 |
-0.47% |
| 2024-11-14 |
004405 |
国寿安保稳寿混合A |
1.0964 |
1.4491 |
1.0989 |
1.4516 |
-0.0025 |
-0.23% |
| 2024-11-13 |
004405 |
国寿安保稳寿混合A |
1.0989 |
1.4516 |
1.0992 |
1.4519 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004405 |
国寿安保稳寿混合A |
1.0992 |
1.4519 |
1.1004 |
1.4531 |
-0.0012 |
-0.11% |
| 2024-11-11 |
004405 |
国寿安保稳寿混合A |
1.1004 |
1.4531 |
1.0982 |
1.4509 |
0.0022 |
0.20% |
| 2024-11-08 |
004405 |
国寿安保稳寿混合A |
1.0982 |
1.4509 |
1.1017 |
1.4544 |
-0.0035 |
-0.32% |
| 2024-11-07 |
004405 |
国寿安保稳寿混合A |
1.1017 |
1.4544 |
1.0911 |
1.4438 |
0.0106 |
0.97% |
| 2024-11-06 |
004405 |
国寿安保稳寿混合A |
1.0911 |
1.4438 |
1.0944 |
1.4471 |
-0.0033 |
-0.30% |
| 2024-11-05 |
004405 |
国寿安保稳寿混合A |
1.0944 |
1.4471 |
1.0863 |
1.4390 |
0.0081 |
0.75% |
