國壽安保穩(wěn)誠混合A基金凈值查詢(004225)
今天最新凈值
1.0937
0.0016 0.1500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0966
0.0008 0.0689%
- 累計(jì)凈值：1.4398
- 成立日期：2017-01-20
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.9250億
- 最近資產(chǎn)：2.07億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：吳堅(jiān) 方旭赟 李輝
近一季,國壽安保穩(wěn)誠混合A(004225)基金累計(jì)收益率-1.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0958 |
1.4419 |
1.0937 |
1.4398 |
0.0021 |
0.19% |
| 2025-05-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0937 |
1.4398 |
1.0921 |
1.4382 |
0.0016 |
0.15% |
| 2025-05-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0921 |
1.4382 |
1.0950 |
1.4411 |
-0.0029 |
-0.26% |
| 2025-05-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0950 |
1.4411 |
1.0944 |
1.4405 |
0.0006 |
0.05% |
| 2025-05-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0944 |
1.4405 |
1.0979 |
1.4440 |
-0.0035 |
-0.32% |
| 2025-05-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0979 |
1.4440 |
1.0973 |
1.4434 |
0.0006 |
0.05% |
| 2025-05-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0973 |
1.4434 |
1.0983 |
1.4444 |
-0.0010 |
-0.09% |
| 2025-05-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0983 |
1.4444 |
1.0950 |
1.4411 |
0.0033 |
0.30% |
| 2025-05-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0950 |
1.4411 |
1.0978 |
1.4439 |
-0.0028 |
-0.26% |
| 2025-05-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0978 |
1.4439 |
1.0955 |
1.4416 |
0.0023 |
0.21% |
|
|
| 2025-05-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0955 |
1.4416 |
1.0962 |
1.4423 |
-0.0007 |
-0.06% |
| 2025-05-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0962 |
1.4423 |
1.0917 |
1.4378 |
0.0045 |
0.41% |
| 2025-04-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0917 |
1.4378 |
1.0901 |
1.4362 |
0.0016 |
0.15% |
| 2025-04-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0901 |
1.4362 |
1.0899 |
1.4360 |
0.0002 |
0.02% |
| 2025-04-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0899 |
1.4360 |
1.0920 |
1.4381 |
-0.0021 |
-0.19% |
| 2025-04-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0920 |
1.4381 |
1.0904 |
1.4365 |
0.0016 |
0.15% |
| 2025-04-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0904 |
1.4365 |
1.0926 |
1.4387 |
-0.0022 |
-0.20% |
| 2025-04-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0926 |
1.4387 |
1.0889 |
1.4350 |
0.0037 |
0.34% |
| 2025-04-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0889 |
1.4350 |
1.0916 |
1.4377 |
-0.0027 |
-0.25% |
| 2025-04-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0916 |
1.4377 |
1.0881 |
1.4342 |
0.0035 |
0.32% |
| 2025-04-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0881 |
1.4342 |
1.0876 |
1.4337 |
0.0005 |
0.05% |
| 2025-04-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0876 |
1.4337 |
1.0877 |
1.4338 |
-0.0001 |
-0.01% |
| 2025-04-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0877 |
1.4338 |
1.0904 |
1.4365 |
-0.0027 |
-0.25% |
| 2025-04-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0904 |
1.4365 |
1.0932 |
1.4393 |
-0.0028 |
-0.26% |
| 2025-04-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0932 |
1.4393 |
1.0928 |
1.4389 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0928 |
1.4389 |
1.0875 |
1.4336 |
0.0053 |
0.49% |
| 2025-04-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0875 |
1.4336 |
1.0805 |
1.4266 |
0.0070 |
0.65% |
| 2025-04-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0805 |
1.4266 |
1.0748 |
1.4209 |
0.0057 |
0.53% |
| 2025-04-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0748 |
1.4209 |
1.0763 |
1.4224 |
-0.0015 |
-0.14% |
| 2025-04-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0763 |
1.4224 |
1.0942 |
1.4403 |
-0.0179 |
-1.64% |
| 2025-04-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0942 |
1.4403 |
1.0970 |
1.4431 |
-0.0028 |
-0.26% |
| 2025-04-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0970 |
1.4431 |
1.0954 |
1.4415 |
0.0016 |
0.15% |
| 2025-04-01 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0954 |
1.4415 |
1.0938 |
1.4399 |
0.0016 |
0.15% |
| 2025-03-31 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0938 |
1.4399 |
1.0950 |
1.4411 |
-0.0012 |
-0.11% |
| 2025-03-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0950 |
1.4411 |
1.0968 |
1.4429 |
-0.0018 |
-0.16% |
| 2025-03-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0968 |
1.4429 |
1.0957 |
1.4418 |
0.0011 |
0.10% |
| 2025-03-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0957 |
1.4418 |
1.0960 |
1.4421 |
-0.0003 |
-0.03% |
| 2025-03-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0960 |
1.4421 |
1.0966 |
1.4427 |
-0.0006 |
-0.05% |
| 2025-03-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0966 |
1.4427 |
1.0965 |
1.4426 |
0.0001 |
0.01% |
| 2025-03-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0965 |
1.4426 |
1.1010 |
1.4471 |
-0.0045 |
-0.41% |
| 2025-03-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1010 |
1.4471 |
1.1029 |
1.4490 |
-0.0019 |
-0.17% |
| 2025-03-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1029 |
1.4490 |
1.1013 |
1.4474 |
0.0016 |
0.15% |
| 2025-03-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1013 |
1.4474 |
1.1015 |
1.4476 |
-0.0002 |
-0.02% |
| 2025-03-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1015 |
1.4476 |
1.1032 |
1.4493 |
-0.0017 |
-0.15% |
| 2025-03-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1032 |
1.4493 |
1.1005 |
1.4466 |
0.0027 |
0.25% |
| 2025-03-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1005 |
1.4466 |
1.1022 |
1.4483 |
-0.0017 |
-0.15% |
| 2025-03-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1022 |
1.4483 |
1.1003 |
1.4464 |
0.0019 |
0.17% |
| 2025-03-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1003 |
1.4464 |
1.1009 |
1.4470 |
-0.0006 |
-0.05% |
| 2025-03-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1009 |
1.4470 |
1.0996 |
1.4457 |
0.0013 |
0.12% |
| 2025-03-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0996 |
1.4457 |
1.1028 |
1.4489 |
-0.0032 |
-0.29% |
| 2025-03-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1028 |
1.4489 |
1.1011 |
1.4472 |
0.0017 |
0.15% |
| 2025-03-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1011 |
1.4472 |
1.0979 |
1.4440 |
0.0032 |
0.29% |
| 2025-03-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0979 |
1.4440 |
1.0961 |
1.4422 |
0.0018 |
0.16% |
| 2025-03-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0961 |
1.4422 |
1.0987 |
1.4448 |
-0.0026 |
-0.24% |
| 2025-02-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0987 |
1.4448 |
1.1049 |
1.4510 |
-0.0062 |
-0.56% |
| 2025-02-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1049 |
1.4510 |
1.1094 |
1.4555 |
-0.0045 |
-0.41% |
| 2025-02-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1094 |
1.4555 |
1.1063 |
1.4524 |
0.0031 |
0.28% |
| 2025-02-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1063 |
1.4524 |
1.1056 |
1.4517 |
0.0007 |
0.06% |
| 2025-02-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1056 |
1.4517 |
1.1098 |
1.4559 |
-0.0042 |
-0.38% |
