國(guó)壽安保穩(wěn)嘉混合A基金凈值查詢(xún)(004258)
今天最新凈值
1.1617
-0.0014 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1626
0.0009 0.0812%
近一月國(guó)壽安保穩(wěn)嘉混合A基金凈值查詢(xún)
近一月,國(guó)壽安保穩(wěn)嘉混合A(004258)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1603 |
1.4823 |
1.1617 |
1.4837 |
-0.0014 |
-0.12% |
| 2025-05-22 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1617 |
1.4837 |
1.1631 |
1.4851 |
-0.0014 |
-0.12% |
| 2025-05-21 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1631 |
1.4851 |
1.1614 |
1.4834 |
0.0017 |
0.15% |
| 2025-05-20 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1614 |
1.4834 |
1.1600 |
1.4820 |
0.0014 |
0.12% |
| 2025-05-19 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1600 |
1.4820 |
1.1579 |
1.4799 |
0.0021 |
0.18% |
| 2025-05-16 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1579 |
1.4799 |
1.1586 |
1.4806 |
-0.0007 |
-0.06% |
| 2025-05-15 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1586 |
1.4806 |
1.1623 |
1.4843 |
-0.0037 |
-0.32% |
| 2025-05-14 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1623 |
1.4843 |
1.1612 |
1.4832 |
0.0011 |
0.09% |
| 2025-05-13 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1612 |
1.4832 |
1.1599 |
1.4819 |
0.0013 |
0.11% |
| 2025-05-12 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1599 |
1.4819 |
1.1638 |
1.4858 |
-0.0039 |
-0.34% |
|
|
| 2025-05-09 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1638 |
1.4858 |
1.1642 |
1.4862 |
-0.0004 |
-0.03% |
| 2025-05-08 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1642 |
1.4862 |
1.1626 |
1.4846 |
0.0016 |
0.14% |
| 2025-05-07 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1626 |
1.4846 |
1.1644 |
1.4864 |
-0.0018 |
-0.15% |
| 2025-05-06 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1644 |
1.4864 |
1.1597 |
1.4817 |
0.0047 |
0.41% |
| 2025-04-30 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1597 |
1.4817 |
1.1593 |
1.4813 |
0.0004 |
0.03% |
| 2025-04-29 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1593 |
1.4813 |
1.1566 |
1.4786 |
0.0027 |
0.23% |
| 2025-04-28 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1566 |
1.4786 |
1.1556 |
1.4776 |
0.0010 |
0.09% |
| 2025-04-25 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1556 |
1.4776 |
1.1560 |
1.4780 |
-0.0004 |
-0.03% |
| 2025-04-24 |
004258 |
國(guó)壽安保穩(wěn)嘉混合A |
1.1560 |
1.4780 |
1.1566 |
1.4786 |
-0.0006 |
-0.05% |
