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
近半年,国寿安保稳寿混合A(004405)基金累计收益率6.70%
| 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% |
| 2024-11-04 |
004405 |
国寿安保稳寿混合A |
1.0863 |
1.4390 |
1.0826 |
1.4353 |
0.0037 |
0.34% |
| 2024-11-01 |
004405 |
国寿安保稳寿混合A |
1.0826 |
1.4353 |
1.0816 |
1.4343 |
0.0010 |
0.09% |
| 2024-10-31 |
004405 |
国寿安保稳寿混合A |
1.0816 |
1.4343 |
1.0800 |
1.4327 |
0.0016 |
0.15% |
| 2024-10-30 |
004405 |
国寿安保稳寿混合A |
1.0800 |
1.4327 |
1.0827 |
1.4354 |
-0.0027 |
-0.25% |
| 2024-10-29 |
004405 |
国寿安保稳寿混合A |
1.0827 |
1.4354 |
1.0849 |
1.4376 |
-0.0022 |
-0.20% |
| 2024-10-28 |
004405 |
国寿安保稳寿混合A |
1.0849 |
1.4376 |
1.0848 |
1.4375 |
0.0001 |
0.01% |
| 2024-10-25 |
004405 |
国寿安保稳寿混合A |
1.0848 |
1.4375 |
1.0827 |
1.4354 |
0.0021 |
0.19% |
| 2024-10-24 |
004405 |
国寿安保稳寿混合A |
1.0827 |
1.4354 |
1.0854 |
1.4381 |
-0.0027 |
-0.25% |
| 2024-10-23 |
004405 |
国寿安保稳寿混合A |
1.0854 |
1.4381 |
1.0863 |
1.4390 |
-0.0009 |
-0.08% |
| 2024-10-22 |
004405 |
国寿安保稳寿混合A |
1.0863 |
1.4390 |
1.0869 |
1.4396 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004405 |
国寿安保稳寿混合A |
1.0869 |
1.4396 |
1.0841 |
1.4368 |
0.0028 |
0.26% |
| 2024-10-18 |
004405 |
国寿安保稳寿混合A |
1.0841 |
1.4368 |
1.0761 |
1.4288 |
0.0080 |
0.74% |
| 2024-10-17 |
004405 |
国寿安保稳寿混合A |
1.0761 |
1.4288 |
1.0773 |
1.4300 |
-0.0012 |
-0.11% |
| 2024-10-16 |
004405 |
国寿安保稳寿混合A |
1.0773 |
1.4300 |
1.0799 |
1.4326 |
-0.0026 |
-0.24% |
| 2024-10-15 |
004405 |
国寿安保稳寿混合A |
1.0799 |
1.4326 |
1.0864 |
1.4391 |
-0.0065 |
-0.60% |
| 2024-10-14 |
004405 |
国寿安保稳寿混合A |
1.0864 |
1.4391 |
1.0796 |
1.4323 |
0.0068 |
0.63% |
| 2024-10-11 |
004405 |
国寿安保稳寿混合A |
1.0796 |
1.4323 |
1.0879 |
1.4406 |
-0.0083 |
-0.76% |
| 2024-10-10 |
004405 |
国寿安保稳寿混合A |
1.0879 |
1.4406 |
1.0785 |
1.4312 |
0.0094 |
0.87% |
| 2024-10-09 |
004405 |
国寿安保稳寿混合A |
1.0785 |
1.4312 |
1.0978 |
1.4505 |
-0.0193 |
-1.76% |
| 2024-10-08 |
004405 |
国寿安保稳寿混合A |
1.0978 |
1.4505 |
1.0843 |
1.4370 |
0.0135 |
1.25% |
| 2024-09-30 |
004405 |
国寿安保稳寿混合A |
1.0843 |
1.4370 |
1.0652 |
1.4179 |
0.0191 |
1.79% |
| 2024-09-27 |
004405 |
国寿安保稳寿混合A |
1.0652 |
1.4179 |
1.0651 |
1.4178 |
0.0001 |
0.01% |
| 2024-09-26 |
004405 |
国寿安保稳寿混合A |
1.0651 |
1.4178 |
1.0580 |
1.4107 |
0.0071 |
0.67% |
| 2024-09-25 |
004405 |
国寿安保稳寿混合A |
1.0580 |
1.4107 |
1.0513 |
1.4040 |
0.0067 |
0.64% |
| 2024-09-24 |
004405 |
国寿安保稳寿混合A |
1.0513 |
1.4040 |
1.0459 |
1.3986 |
0.0054 |
0.52% |
| 2024-09-23 |
004405 |
国寿安保稳寿混合A |
1.0459 |
1.3986 |
1.0441 |
1.3968 |
0.0018 |
0.17% |
| 2024-09-20 |
004405 |
国寿安保稳寿混合A |
1.0441 |
1.3968 |
1.0432 |
1.3959 |
0.0009 |
0.09% |
| 2024-09-19 |
004405 |
国寿安保稳寿混合A |
1.0432 |
1.3959 |
1.0410 |
1.3937 |
0.0022 |
0.21% |
| 2024-09-18 |
004405 |
国寿安保稳寿混合A |
1.0410 |
1.3937 |
1.0365 |
1.3892 |
0.0045 |
0.43% |
| 2024-09-13 |
004405 |
国寿安保稳寿混合A |
1.0365 |
1.3892 |
1.0361 |
1.3888 |
0.0004 |
0.04% |
| 2024-09-12 |
004405 |
国寿安保稳寿混合A |
1.0361 |
1.3888 |
1.0372 |
1.3899 |
-0.0011 |
-0.11% |
| 2024-09-11 |
004405 |
国寿安保稳寿混合A |
1.0372 |
1.3899 |
1.0361 |
1.3888 |
0.0011 |
0.11% |
| 2024-09-10 |
004405 |
国寿安保稳寿混合A |
1.0361 |
1.3888 |
1.0352 |
1.3879 |
0.0009 |
0.09% |
| 2024-09-09 |
004405 |
国寿安保稳寿混合A |
1.0352 |
1.3879 |
1.0377 |
1.3904 |
-0.0025 |
-0.24% |
| 2024-09-06 |
004405 |
国寿安保稳寿混合A |
1.0377 |
1.3904 |
1.0400 |
1.3927 |
-0.0023 |
-0.22% |
| 2024-09-05 |
004405 |
国寿安保稳寿混合A |
1.0400 |
1.3927 |
1.0388 |
1.3915 |
0.0012 |
0.12% |
| 2024-09-04 |
004405 |
国寿安保稳寿混合A |
1.0388 |
1.3915 |
1.0388 |
1.3915 |
0.0000 |
0.00% |
| 2024-09-03 |
004405 |
国寿安保稳寿混合A |
1.0388 |
1.3915 |
1.0368 |
1.3895 |
0.0020 |
0.19% |
| 2024-09-02 |
004405 |
国寿安保稳寿混合A |
1.0368 |
1.3895 |
1.0381 |
1.3908 |
-0.0013 |
-0.13% |
| 2024-08-30 |
004405 |
国寿安保稳寿混合A |
1.0381 |
1.3908 |
1.0348 |
1.3875 |
0.0033 |
0.32% |
| 2024-08-29 |
004405 |
国寿安保稳寿混合A |
1.0348 |
1.3875 |
1.0347 |
1.3874 |
0.0001 |
0.01% |
| 2024-08-28 |
004405 |
国寿安保稳寿混合A |
1.0347 |
1.3874 |
1.0350 |
1.3877 |
-0.0003 |
-0.03% |
| 2024-08-27 |
004405 |
国寿安保稳寿混合A |
1.0350 |
1.3877 |
1.0390 |
1.3917 |
-0.0040 |
-0.38% |
| 2024-08-26 |
004405 |
国寿安保稳寿混合A |
1.0390 |
1.3917 |
1.0389 |
1.3916 |
0.0001 |
0.01% |
| 2024-08-23 |
004405 |
国寿安保稳寿混合A |
1.0389 |
1.3916 |
1.0369 |
1.3896 |
0.0020 |
0.19% |
| 2024-08-22 |
004405 |
国寿安保稳寿混合A |
1.0369 |
1.3896 |
1.0372 |
1.3899 |
-0.0003 |
-0.03% |
| 2024-08-21 |
004405 |
国寿安保稳寿混合A |
1.0372 |
1.3899 |
1.0390 |
1.3917 |
-0.0018 |
-0.17% |
| 2024-08-20 |
004405 |
国寿安保稳寿混合A |
1.0390 |
1.3917 |
1.0400 |
1.3927 |
-0.0010 |
-0.10% |
| 2024-08-19 |
004405 |
国寿安保稳寿混合A |
1.0400 |
1.3927 |
1.0394 |
1.3921 |
0.0006 |
0.06% |
| 2024-08-16 |
004405 |
国寿安保稳寿混合A |
1.0394 |
1.3921 |
1.0392 |
1.3919 |
0.0002 |
0.02% |
| 2024-08-15 |
004405 |
国寿安保稳寿混合A |
1.0392 |
1.3919 |
1.0384 |
1.3911 |
0.0008 |
0.08% |
| 2024-08-14 |
004405 |
国寿安保稳寿混合A |
1.0384 |
1.3911 |
1.0382 |
1.3909 |
0.0002 |
0.02% |
| 2024-08-13 |
004405 |
国寿安保稳寿混合A |
1.0382 |
1.3909 |
1.0371 |
1.3898 |
0.0011 |
0.11% |
| 2024-08-12 |
004405 |
国寿安保稳寿混合A |
1.0371 |
1.3898 |
1.0405 |
1.3932 |
-0.0034 |
-0.33% |
| 2024-08-09 |
004405 |
国寿安保稳寿混合A |
1.0405 |
1.3932 |
1.0423 |
1.3950 |
-0.0018 |
-0.17% |
| 2024-08-08 |
004405 |
国寿安保稳寿混合A |
1.0423 |
1.3950 |
1.0425 |
1.3952 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004405 |
国寿安保稳寿混合A |
1.0425 |
1.3952 |
1.0421 |
1.3948 |
0.0004 |
0.04% |
| 2024-08-06 |
004405 |
国寿安保稳寿混合A |
1.0421 |
1.3948 |
1.0430 |
1.3957 |
-0.0009 |
-0.09% |
| 2024-08-05 |
004405 |
国寿安保稳寿混合A |
1.0430 |
1.3957 |
1.0431 |
1.3958 |
-0.0001 |
-0.01% |
