国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.2262
0.0032 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.1988
0.0001 0.0053%
- 累计净值：1.4650
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2172亿
- 最近资产：0.26亿
- 基金公司：国寿安保基金
- 基金经理：吴闻 张标
近一季,国寿安保稳吉混合A(004756)基金累计收益率1.66%
| 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 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2230 |
1.4618 |
0.0032 |
0.26% |
| 2025-02-06 |
004756 |
国寿安保稳吉混合A |
1.2230 |
1.4618 |
1.2180 |
1.4568 |
0.0050 |
0.41% |
| 2025-02-05 |
004756 |
国寿安保稳吉混合A |
1.2180 |
1.4568 |
1.2183 |
1.4571 |
-0.0003 |
-0.02% |
| 2025-01-27 |
004756 |
国寿安保稳吉混合A |
1.2183 |
1.4571 |
1.2181 |
1.4569 |
0.0002 |
0.02% |
| 2025-01-22 |
004756 |
国寿安保稳吉混合A |
1.2168 |
1.4556 |
1.2202 |
1.4590 |
-0.0034 |
-0.28% |
| 2025-01-14 |
004756 |
国寿安保稳吉混合A |
1.2169 |
1.4557 |
1.2101 |
1.4489 |
0.0068 |
0.56% |
| 2025-01-13 |
004756 |
国寿安保稳吉混合A |
1.2101 |
1.4489 |
1.2120 |
1.4508 |
-0.0019 |
-0.16% |
| 2025-01-10 |
004756 |
国寿安保稳吉混合A |
1.2120 |
1.4508 |
1.2146 |
1.4534 |
-0.0026 |
-0.21% |
| 2025-01-09 |
004756 |
国寿安保稳吉混合A |
1.2146 |
1.4534 |
1.2145 |
1.4533 |
0.0001 |
0.01% |
| 2025-01-08 |
004756 |
国寿安保稳吉混合A |
1.2145 |
1.4533 |
1.2154 |
1.4542 |
-0.0009 |
-0.07% |
|
|
| 2025-01-07 |
004756 |
国寿安保稳吉混合A |
1.2154 |
1.4542 |
1.2148 |
1.4536 |
0.0006 |
0.05% |
| 2025-01-06 |
004756 |
国寿安保稳吉混合A |
1.2148 |
1.4536 |
1.2164 |
1.4552 |
-0.0016 |
-0.13% |
| 2025-01-03 |
004756 |
国寿安保稳吉混合A |
1.2164 |
1.4552 |
1.2196 |
1.4584 |
-0.0032 |
-0.26% |
| 2025-01-02 |
004756 |
国寿安保稳吉混合A |
1.2196 |
1.4584 |
1.2240 |
1.4628 |
-0.0044 |
-0.36% |
| 2024-12-31 |
004756 |
国寿安保稳吉混合A |
1.2240 |
1.4628 |
1.2270 |
1.4658 |
-0.0030 |
-0.24% |
| 2024-12-26 |
004756 |
国寿安保稳吉混合A |
1.2260 |
1.4648 |
1.2247 |
1.4635 |
0.0013 |
0.11% |
| 2024-12-25 |
004756 |
国寿安保稳吉混合A |
1.2247 |
1.4635 |
1.2262 |
1.4650 |
-0.0015 |
-0.12% |
| 2024-12-24 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2245 |
1.4633 |
0.0017 |
0.14% |
| 2024-12-23 |
004756 |
国寿安保稳吉混合A |
1.2245 |
1.4633 |
1.2262 |
1.4650 |
-0.0017 |
-0.14% |
| 2024-12-20 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2239 |
1.4627 |
0.0023 |
0.19% |
| 2024-12-19 |
004756 |
国寿安保稳吉混合A |
1.2239 |
1.4627 |
1.2230 |
1.4618 |
0.0009 |
0.07% |
| 2024-12-18 |
004756 |
国寿安保稳吉混合A |
1.2230 |
1.4618 |
1.2234 |
1.4622 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004756 |
国寿安保稳吉混合A |
1.2234 |
1.4622 |
1.2232 |
1.4620 |
0.0002 |
0.02% |
| 2024-12-16 |
004756 |
国寿安保稳吉混合A |
1.2232 |
1.4620 |
1.2224 |
1.4612 |
0.0008 |
0.07% |
| 2024-12-13 |
004756 |
国寿安保稳吉混合A |
1.2224 |
1.4612 |
1.2260 |
1.4648 |
-0.0036 |
-0.29% |
|
|
| 2024-12-12 |
004756 |
国寿安保稳吉混合A |
1.2260 |
1.4648 |
1.2211 |
1.4599 |
0.0049 |
0.40% |
| 2024-12-11 |
004756 |
国寿安保稳吉混合A |
1.2211 |
1.4599 |
1.2194 |
1.4582 |
0.0017 |
0.14% |
| 2024-12-10 |
004756 |
国寿安保稳吉混合A |
1.2194 |
1.4582 |
1.2139 |
1.4527 |
0.0055 |
0.45% |
| 2024-12-09 |
004756 |
国寿安保稳吉混合A |
1.2139 |
1.4527 |
1.2113 |
1.4501 |
0.0026 |
0.21% |
| 2024-12-06 |
004756 |
国寿安保稳吉混合A |
1.2113 |
1.4501 |
1.2093 |
1.4481 |
0.0020 |
0.17% |
| 2024-12-05 |
004756 |
国寿安保稳吉混合A |
1.2093 |
1.4481 |
1.2096 |
1.4484 |
-0.0003 |
-0.02% |
| 2024-12-04 |
004756 |
国寿安保稳吉混合A |
1.2096 |
1.4484 |
1.2078 |
1.4466 |
0.0018 |
0.15% |
| 2024-12-03 |
004756 |
国寿安保稳吉混合A |
1.2078 |
1.4466 |
1.2083 |
1.4471 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004756 |
国寿安保稳吉混合A |
1.2083 |
1.4471 |
1.2055 |
1.4443 |
0.0028 |
0.23% |
| 2024-11-29 |
004756 |
国寿安保稳吉混合A |
1.2055 |
1.4443 |
1.2019 |
1.4407 |
0.0036 |
0.30% |
| 2024-11-28 |
004756 |
国寿安保稳吉混合A |
1.2019 |
1.4407 |
1.2022 |
1.4410 |
-0.0003 |
-0.02% |
| 2024-11-27 |
004756 |
国寿安保稳吉混合A |
1.2022 |
1.4410 |
1.1996 |
1.4384 |
0.0026 |
0.22% |
| 2024-11-26 |
004756 |
国寿安保稳吉混合A |
1.1996 |
1.4384 |
1.1987 |
1.4375 |
0.0009 |
0.08% |
| 2024-11-25 |
004756 |
国寿安保稳吉混合A |
1.1987 |
1.4375 |
1.1982 |
1.4370 |
0.0005 |
0.04% |
| 2024-11-22 |
004756 |
国寿安保稳吉混合A |
1.1982 |
1.4370 |
1.2034 |
1.4422 |
-0.0052 |
-0.43% |
| 2024-11-21 |
004756 |
国寿安保稳吉混合A |
1.2034 |
1.4422 |
1.2035 |
1.4423 |
-0.0001 |
-0.01% |
| 2024-11-20 |
004756 |
国寿安保稳吉混合A |
1.2035 |
1.4423 |
1.2018 |
1.4406 |
0.0017 |
0.14% |
| 2024-11-19 |
004756 |
国寿安保稳吉混合A |
1.2018 |
1.4406 |
1.1995 |
1.4383 |
0.0023 |
0.19% |
| 2024-11-18 |
004756 |
国寿安保稳吉混合A |
1.1995 |
1.4383 |
1.2025 |
1.4413 |
-0.0030 |
-0.25% |
| 2024-11-15 |
004756 |
国寿安保稳吉混合A |
1.2025 |
1.4413 |
1.2066 |
1.4454 |
-0.0041 |
-0.34% |
| 2024-11-14 |
004756 |
国寿安保稳吉混合A |
1.2066 |
1.4454 |
1.2081 |
1.4469 |
-0.0015 |
-0.12% |
| 2024-11-13 |
004756 |
国寿安保稳吉混合A |
1.2081 |
1.4469 |
1.2059 |
1.4447 |
0.0022 |
0.18% |
| 2024-11-12 |
004756 |
国寿安保稳吉混合A |
1.2059 |
1.4447 |
1.2064 |
1.4452 |
-0.0005 |
-0.04% |
| 2024-11-11 |
004756 |
国寿安保稳吉混合A |
1.2064 |
1.4452 |
1.2041 |
1.4429 |
0.0023 |
0.19% |
