國壽安保穩(wěn)誠混合A基金凈值查詢(004225)
今天最新凈值
1.0958
0.0021 0.1900%
2025-05-21
盤中實時估值(僅供參考)
1.0961
0.0003 0.0310%
- 累計凈值：1.4419
- 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 方旭赟 李輝
近一年,國壽安保穩(wěn)誠混合A(004225)基金累計收益率6.95%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1098 |
1.4559 |
1.1067 |
1.4528 |
0.0031 |
0.28% |
| 2025-02-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1067 |
1.4528 |
1.1041 |
1.4502 |
0.0026 |
0.24% |
| 2025-02-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1041 |
1.4502 |
1.0969 |
1.4430 |
0.0072 |
0.66% |
| 2025-02-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0969 |
1.4430 |
1.0992 |
1.4453 |
-0.0023 |
-0.21% |
| 2025-02-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0992 |
1.4453 |
1.0944 |
1.4405 |
0.0048 |
0.44% |
| 2025-02-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0944 |
1.4405 |
1.0922 |
1.4383 |
0.0022 |
0.20% |
| 2025-02-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0922 |
1.4383 |
1.0990 |
1.4451 |
-0.0068 |
-0.62% |
| 2025-02-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0990 |
1.4451 |
1.0978 |
1.4439 |
0.0012 |
0.11% |
| 2025-02-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0978 |
1.4439 |
1.1005 |
1.4466 |
-0.0027 |
-0.25% |
| 2025-02-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1005 |
1.4466 |
1.0996 |
1.4457 |
0.0009 |
0.08% |
| 2025-02-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0996 |
1.4457 |
1.0965 |
1.4426 |
0.0031 |
0.28% |
| 2025-02-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0965 |
1.4426 |
1.0883 |
1.4344 |
0.0082 |
0.75% |
| 2025-02-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0883 |
1.4344 |
1.0963 |
1.4424 |
-0.0080 |
-0.73% |
| 2025-01-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0963 |
1.4424 |
1.1020 |
1.4481 |
-0.0057 |
-0.52% |
| 2025-01-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1029 |
1.4490 |
1.1021 |
1.4482 |
0.0008 |
0.07% |
| 2025-01-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0889 |
1.4350 |
1.0799 |
1.4260 |
0.0090 |
0.83% |
| 2025-01-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0799 |
1.4260 |
1.0802 |
1.4263 |
-0.0003 |
-0.03% |
| 2025-01-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0802 |
1.4263 |
1.0831 |
1.4292 |
-0.0029 |
-0.27% |
| 2025-01-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0831 |
1.4292 |
1.0849 |
1.4310 |
-0.0018 |
-0.17% |
| 2025-01-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0849 |
1.4310 |
1.0832 |
1.4293 |
0.0017 |
0.16% |
| 2025-01-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0832 |
1.4293 |
1.0780 |
1.4241 |
0.0052 |
0.48% |
| 2025-01-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0780 |
1.4241 |
1.0780 |
1.4241 |
0.0000 |
0.00% |
| 2025-01-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0780 |
1.4241 |
1.0817 |
1.4278 |
-0.0037 |
-0.34% |
| 2025-01-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0817 |
1.4278 |
1.0857 |
1.4318 |
-0.0040 |
-0.37% |
| 2024-12-31 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0857 |
1.4318 |
1.0924 |
1.4385 |
-0.0067 |
-0.61% |
| 2024-12-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0979 |
1.4440 |
1.0896 |
1.4357 |
0.0083 |
0.76% |
| 2024-12-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0896 |
1.4357 |
1.0909 |
1.4370 |
-0.0013 |
-0.12% |
| 2024-12-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0909 |
1.4370 |
1.0909 |
1.4370 |
0.0000 |
0.00% |
| 2024-12-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0909 |
1.4370 |
1.0961 |
1.4422 |
-0.0052 |
-0.47% |
| 2024-12-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0961 |
1.4422 |
1.0919 |
1.4380 |
0.0042 |
0.38% |
| 2024-12-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0919 |
1.4380 |
1.0912 |
1.4373 |
0.0007 |
0.06% |
| 2024-12-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0912 |
1.4373 |
1.0877 |
1.4338 |
0.0035 |
0.32% |
| 2024-12-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0877 |
1.4338 |
1.0890 |
1.4351 |
-0.0013 |
-0.12% |
| 2024-12-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0890 |
1.4351 |
1.0895 |
1.4356 |
-0.0005 |
-0.05% |
| 2024-12-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0895 |
1.4356 |
1.0894 |
1.4355 |
0.0001 |
0.01% |
| 2024-12-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0894 |
1.4355 |
1.0877 |
1.4338 |
0.0017 |
0.16% |
| 2024-12-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0877 |
1.4338 |
1.0843 |
1.4304 |
0.0034 |
0.31% |
| 2024-12-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0843 |
1.4304 |
1.0798 |
1.4259 |
0.0045 |
0.42% |
| 2024-12-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0798 |
1.4259 |
1.0793 |
1.4254 |
0.0005 |
0.05% |
| 2024-12-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0793 |
1.4254 |
1.0785 |
1.4246 |
0.0008 |
0.07% |
| 2024-12-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0785 |
1.4246 |
1.0782 |
1.4243 |
0.0003 |
0.03% |
| 2024-12-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0782 |
1.4243 |
1.0789 |
1.4250 |
-0.0007 |
-0.06% |
| 2024-12-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0789 |
1.4250 |
1.0785 |
1.4246 |
0.0004 |
0.04% |
| 2024-12-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0785 |
1.4246 |
1.0727 |
1.4188 |
0.0058 |
0.54% |
| 2024-11-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0727 |
1.4188 |
1.0704 |
1.4165 |
0.0023 |
0.21% |
| 2024-11-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0704 |
1.4165 |
1.0732 |
1.4193 |
-0.0028 |
-0.26% |
| 2024-11-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0732 |
1.4193 |
1.0683 |
1.4144 |
0.0049 |
0.46% |
| 2024-11-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0683 |
1.4144 |
1.0768 |
1.4229 |
-0.0085 |
-0.79% |
| 2024-11-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0768 |
1.4229 |
1.0737 |
1.4198 |
0.0031 |
0.29% |
| 2024-11-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0737 |
1.4198 |
1.0842 |
1.4303 |
-0.0105 |
-0.97% |
| 2024-11-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0842 |
1.4303 |
1.0826 |
1.4287 |
0.0016 |
0.15% |
| 2024-11-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0826 |
1.4287 |
1.0800 |
1.4261 |
0.0026 |
0.24% |
| 2024-11-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0800 |
1.4261 |
1.0676 |
1.4137 |
0.0124 |
1.16% |
| 2024-11-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0676 |
1.4137 |
1.0735 |
1.4196 |
-0.0059 |
-0.55% |
| 2024-11-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0735 |
1.4196 |
1.0839 |
1.4300 |
-0.0104 |
-0.96% |
| 2024-11-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0839 |
1.4300 |
1.0943 |
1.4404 |
-0.0104 |
-0.95% |
| 2024-11-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0943 |
1.4404 |
1.0907 |
1.4368 |
0.0036 |
0.33% |
| 2024-11-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0907 |
1.4368 |
1.0947 |
1.4408 |
-0.0040 |
-0.37% |
| 2024-11-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0947 |
1.4408 |
1.0937 |
1.4398 |
0.0010 |
0.09% |
| 2024-11-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0937 |
1.4398 |
1.1001 |
1.4462 |
-0.0064 |
-0.58% |
| 2024-11-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1001 |
1.4462 |
1.0936 |
1.4397 |
0.0065 |
0.59% |
| 2024-11-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0936 |
1.4397 |
1.0910 |
1.4371 |
0.0026 |
0.24% |
| 2024-11-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0910 |
1.4371 |
1.0828 |
1.4289 |
0.0082 |
0.76% |
| 2024-11-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0828 |
1.4289 |
1.0821 |
1.4282 |
0.0007 |
0.06% |
| 2024-11-01 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0821 |
1.4282 |
1.0803 |
1.4264 |
0.0018 |
0.17% |
| 2024-10-31 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0803 |
1.4264 |
1.0815 |
1.4276 |
-0.0012 |
-0.11% |
| 2024-10-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0815 |
1.4276 |
1.0844 |
1.4305 |
-0.0029 |
-0.27% |
| 2024-10-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0844 |
1.4305 |
1.0898 |
1.4359 |
-0.0054 |
-0.50% |
| 2024-10-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0898 |
1.4359 |
1.0878 |
1.4339 |
0.0020 |
0.18% |
| 2024-10-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0878 |
1.4339 |
1.0846 |
1.4307 |
0.0032 |
0.30% |
| 2024-10-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0846 |
1.4307 |
1.0922 |
1.4383 |
-0.0076 |
-0.70% |
| 2024-10-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0922 |
1.4383 |
1.0863 |
1.4324 |
0.0059 |
0.54% |
| 2024-10-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0863 |
1.4324 |
1.0869 |
1.4330 |
-0.0006 |
-0.06% |
| 2024-10-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0869 |
1.4330 |
1.0837 |
1.4298 |
0.0032 |
0.30% |
| 2024-10-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0837 |
1.4298 |
1.0777 |
1.4238 |
0.0060 |
0.56% |
| 2024-10-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0777 |
1.4238 |
1.0814 |
1.4275 |
-0.0037 |
-0.34% |
| 2024-10-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0814 |
1.4275 |
1.0782 |
1.4243 |
0.0032 |
0.30% |
| 2024-10-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0782 |
1.4243 |
1.0840 |
1.4301 |
-0.0058 |
-0.54% |
| 2024-10-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0840 |
1.4301 |
1.0780 |
1.4241 |
0.0060 |
0.56% |
| 2024-10-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0780 |
1.4241 |
1.0807 |
1.4268 |
-0.0027 |
-0.25% |
| 2024-10-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0807 |
1.4268 |
1.0893 |
1.4354 |
-0.0086 |
-0.79% |
| 2024-10-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0893 |
1.4354 |
1.1063 |
1.4524 |
-0.0170 |
-1.54% |
| 2024-10-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.1063 |
1.4524 |
1.0753 |
1.4214 |
0.0310 |
2.88% |
| 2024-09-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0753 |
1.4214 |
1.0498 |
1.3959 |
0.0255 |
2.43% |
| 2024-09-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0498 |
1.3959 |
1.0371 |
1.3832 |
0.0127 |
1.22% |
| 2024-09-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0371 |
1.3832 |
1.0261 |
1.3722 |
0.0110 |
1.07% |
| 2024-09-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0261 |
1.3722 |
1.0232 |
1.3693 |
0.0029 |
0.28% |
| 2024-09-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0232 |
1.3693 |
1.0168 |
1.3629 |
0.0064 |
0.63% |
| 2024-09-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0168 |
1.3629 |
1.0174 |
1.3635 |
-0.0006 |
-0.06% |
| 2024-09-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0174 |
1.3635 |
1.0183 |
1.3644 |
-0.0009 |
-0.09% |
| 2024-09-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0183 |
1.3644 |
1.0188 |
1.3649 |
-0.0005 |
-0.05% |
| 2024-09-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0188 |
1.3649 |
1.0183 |
1.3644 |
0.0005 |
0.05% |
| 2024-09-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0183 |
1.3644 |
1.0197 |
1.3658 |
-0.0014 |
-0.14% |
| 2024-09-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0197 |
1.3658 |
1.0208 |
1.3669 |
-0.0011 |
-0.11% |
| 2024-09-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0208 |
1.3669 |
1.0205 |
1.3666 |
0.0003 |
0.03% |
| 2024-09-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0205 |
1.3666 |
1.0209 |
1.3670 |
-0.0004 |
-0.04% |
| 2024-09-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0209 |
1.3670 |
1.0224 |
1.3685 |
-0.0015 |
-0.15% |
| 2024-09-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0224 |
1.3685 |
1.0241 |
1.3702 |
-0.0017 |
-0.17% |
| 2024-09-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0241 |
1.3702 |
1.0233 |
1.3694 |
0.0008 |
0.08% |
| 2024-09-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0233 |
1.3694 |
1.0242 |
1.3703 |
-0.0009 |
-0.09% |
| 2024-09-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0242 |
1.3703 |
1.0224 |
1.3685 |
0.0018 |
0.18% |
| 2024-09-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0224 |
1.3685 |
1.0272 |
1.3733 |
-0.0048 |
-0.47% |
| 2024-08-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0272 |
1.3733 |
1.0232 |
1.3693 |
0.0040 |
0.39% |
| 2024-08-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0232 |
1.3693 |
1.0206 |
1.3667 |
0.0026 |
0.25% |
| 2024-08-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0206 |
1.3667 |
1.0231 |
1.3692 |
-0.0025 |
-0.24% |
| 2024-08-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0231 |
1.3692 |
1.0260 |
1.3721 |
-0.0029 |
-0.28% |
| 2024-08-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0260 |
1.3721 |
1.0291 |
1.3752 |
-0.0031 |
-0.30% |
| 2024-08-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0291 |
1.3752 |
1.0285 |
1.3746 |
0.0006 |
0.06% |
| 2024-08-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0285 |
1.3746 |
1.0290 |
1.3751 |
-0.0005 |
-0.05% |
| 2024-08-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0290 |
1.3751 |
1.0297 |
1.3758 |
-0.0007 |
-0.07% |
| 2024-08-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0297 |
1.3758 |
1.0311 |
1.3772 |
-0.0014 |
-0.14% |
| 2024-08-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0311 |
1.3772 |
1.0301 |
1.3762 |
0.0010 |
0.10% |
| 2024-08-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0301 |
1.3762 |
1.0318 |
1.3779 |
-0.0017 |
-0.16% |
| 2024-08-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0318 |
1.3779 |
1.0299 |
1.3760 |
0.0019 |
0.18% |
| 2024-08-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0299 |
1.3760 |
1.0314 |
1.3775 |
-0.0015 |
-0.15% |
| 2024-08-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0314 |
1.3775 |
1.0322 |
1.3783 |
-0.0008 |
-0.08% |
| 2024-08-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0322 |
1.3783 |
1.0353 |
1.3814 |
-0.0031 |
-0.30% |
| 2024-08-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0353 |
1.3814 |
1.0367 |
1.3828 |
-0.0014 |
-0.14% |
| 2024-08-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0367 |
1.3828 |
1.0342 |
1.3803 |
0.0025 |
0.24% |
| 2024-08-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0342 |
1.3803 |
1.0311 |
1.3772 |
0.0031 |
0.30% |
| 2024-08-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0311 |
1.3772 |
1.0307 |
1.3768 |
0.0004 |
0.04% |
| 2024-08-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0307 |
1.3768 |
1.0300 |
1.3761 |
0.0007 |
0.07% |
| 2024-08-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0300 |
1.3761 |
1.0306 |
1.3767 |
-0.0006 |
-0.06% |
| 2024-07-31 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0327 |
1.3788 |
1.0274 |
1.3735 |
0.0053 |
0.52% |
| 2024-07-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0274 |
1.3735 |
1.0292 |
1.3753 |
-0.0018 |
-0.17% |
| 2024-07-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0292 |
1.3753 |
1.0317 |
1.3778 |
-0.0025 |
-0.24% |
| 2024-07-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0317 |
1.3778 |
1.0297 |
1.3758 |
0.0020 |
0.19% |
| 2024-07-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0297 |
1.3758 |
1.0303 |
1.3764 |
-0.0006 |
-0.06% |
| 2024-07-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0303 |
1.3764 |
1.0324 |
1.3785 |
-0.0021 |
-0.20% |
| 2024-07-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0324 |
1.3785 |
1.0377 |
1.3838 |
-0.0053 |
-0.51% |
| 2024-07-22 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0377 |
1.3838 |
1.0404 |
1.3865 |
-0.0027 |
-0.26% |
| 2024-07-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0404 |
1.3865 |
1.0382 |
1.3843 |
0.0022 |
0.21% |
| 2024-07-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0382 |
1.3843 |
1.0399 |
1.3860 |
-0.0017 |
-0.16% |
| 2024-07-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0399 |
1.3860 |
1.0420 |
1.3881 |
-0.0021 |
-0.20% |
| 2024-07-16 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0420 |
1.3881 |
1.0380 |
1.3841 |
0.0040 |
0.39% |
| 2024-07-15 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0380 |
1.3841 |
1.0371 |
1.3832 |
0.0009 |
0.09% |
| 2024-07-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0371 |
1.3832 |
1.0375 |
1.3836 |
-0.0004 |
-0.04% |
| 2024-07-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0375 |
1.3836 |
1.0346 |
1.3807 |
0.0029 |
0.28% |
| 2024-07-10 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0346 |
1.3807 |
1.0332 |
1.3793 |
0.0014 |
0.14% |
| 2024-07-09 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0332 |
1.3793 |
1.0229 |
1.3690 |
0.0103 |
1.01% |
| 2024-07-08 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0229 |
1.3690 |
1.0241 |
1.3702 |
-0.0012 |
-0.12% |
| 2024-07-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0241 |
1.3702 |
1.0256 |
1.3717 |
-0.0015 |
-0.15% |
| 2024-07-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0256 |
1.3717 |
1.0257 |
1.3718 |
-0.0001 |
-0.01% |
| 2024-07-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0257 |
1.3718 |
1.0271 |
1.3732 |
-0.0014 |
-0.14% |
| 2024-07-02 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0271 |
1.3732 |
1.0282 |
1.3743 |
-0.0011 |
-0.11% |
| 2024-07-01 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0282 |
1.3743 |
1.0278 |
1.3739 |
0.0004 |
0.04% |
| 2024-06-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0278 |
1.3739 |
1.0224 |
1.3685 |
0.0054 |
0.53% |
| 2024-06-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0224 |
1.3685 |
1.0254 |
1.3715 |
-0.0030 |
-0.29% |
| 2024-06-26 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0254 |
1.3715 |
1.0214 |
1.3675 |
0.0040 |
0.39% |
| 2024-06-25 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0214 |
1.3675 |
1.0233 |
1.3694 |
-0.0019 |
-0.19% |
| 2024-06-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0233 |
1.3694 |
1.0257 |
1.3718 |
-0.0024 |
-0.23% |
| 2024-06-21 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0257 |
1.3718 |
1.0270 |
1.3731 |
-0.0013 |
-0.13% |
| 2024-06-20 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0270 |
1.3731 |
1.0303 |
1.3764 |
-0.0033 |
-0.32% |
| 2024-06-19 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0303 |
1.3764 |
1.0324 |
1.3785 |
-0.0021 |
-0.20% |
| 2024-06-18 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0324 |
1.3785 |
1.0312 |
1.3773 |
0.0012 |
0.12% |
| 2024-06-17 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0312 |
1.3773 |
1.0232 |
1.3693 |
0.0080 |
0.78% |
| 2024-06-14 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0232 |
1.3693 |
1.0205 |
1.3666 |
0.0027 |
0.26% |
| 2024-06-13 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0205 |
1.3666 |
1.0160 |
1.3621 |
0.0045 |
0.44% |
| 2024-06-12 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0160 |
1.3621 |
1.0139 |
1.3600 |
0.0021 |
0.21% |
| 2024-06-11 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0139 |
1.3600 |
1.0164 |
1.3625 |
-0.0025 |
-0.25% |
| 2024-06-07 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0164 |
1.3625 |
1.0187 |
1.3648 |
-0.0023 |
-0.23% |
| 2024-06-06 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0187 |
1.3648 |
1.0183 |
1.3644 |
0.0004 |
0.04% |
| 2024-06-05 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0183 |
1.3644 |
1.0232 |
1.3693 |
-0.0049 |
-0.48% |
| 2024-06-04 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0232 |
1.3693 |
1.0165 |
1.3626 |
0.0067 |
0.66% |
| 2024-06-03 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0165 |
1.3626 |
1.0130 |
1.3591 |
0.0035 |
0.35% |
| 2024-05-31 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0130 |
1.3591 |
1.0142 |
1.3603 |
-0.0012 |
-0.12% |
| 2024-05-30 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0142 |
1.3603 |
1.0145 |
1.3606 |
-0.0003 |
-0.03% |
| 2024-05-29 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0145 |
1.3606 |
1.0152 |
1.3613 |
-0.0007 |
-0.07% |
| 2024-05-28 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0152 |
1.3613 |
1.0180 |
1.3641 |
-0.0028 |
-0.28% |
| 2024-05-27 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0180 |
1.3641 |
1.0132 |
1.3593 |
0.0048 |
0.47% |
| 2024-05-24 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0132 |
1.3593 |
1.0157 |
1.3618 |
-0.0025 |
-0.25% |
| 2024-05-23 |
004225 |
國壽安保穩(wěn)誠混合A |
1.0157 |
1.3618 |
1.0188 |
1.3649 |
-0.0031 |
-0.30% |
