國壽安保穩(wěn)嘉混合A基金凈值查詢(004258)
今天最新凈值
1.1617
-0.0014 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1626
0.0009 0.0812%
近一季,國壽安保穩(wěn)嘉混合A(004258)基金累計(jì)收益率-0.43%
| 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 |
| 2025-05-23 |
004258 |
國壽安保穩(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 |
國壽安保穩(wěn)嘉混合A |
1.1560 |
1.4780 |
1.1566 |
1.4786 |
-0.0006 |
-0.05% |
| 2025-04-23 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1566 |
1.4786 |
1.1591 |
1.4811 |
-0.0025 |
-0.22% |
| 2025-04-22 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1591 |
1.4811 |
1.1575 |
1.4795 |
0.0016 |
0.14% |
| 2025-04-21 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1575 |
1.4795 |
1.1566 |
1.4786 |
0.0009 |
0.08% |
| 2025-04-18 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1566 |
1.4786 |
1.1567 |
1.4787 |
-0.0001 |
-0.01% |
| 2025-04-17 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1567 |
1.4787 |
1.1582 |
1.4802 |
-0.0015 |
-0.13% |
| 2025-04-16 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1582 |
1.4802 |
1.1571 |
1.4791 |
0.0011 |
0.10% |
|
|
| 2025-04-15 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1571 |
1.4791 |
1.1576 |
1.4796 |
-0.0005 |
-0.04% |
| 2025-04-14 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1576 |
1.4796 |
1.1543 |
1.4763 |
0.0033 |
0.29% |
| 2025-04-11 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1543 |
1.4763 |
1.1520 |
1.4740 |
0.0023 |
0.20% |
| 2025-04-10 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1520 |
1.4740 |
1.1487 |
1.4707 |
0.0033 |
0.29% |
| 2025-04-09 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1487 |
1.4707 |
1.1426 |
1.4646 |
0.0061 |
0.53% |
| 2025-04-08 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1426 |
1.4646 |
1.1408 |
1.4628 |
0.0018 |
0.16% |
| 2025-04-07 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1408 |
1.4628 |
1.1537 |
1.4757 |
-0.0129 |
-1.12% |
| 2025-04-03 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1537 |
1.4757 |
1.1518 |
1.4738 |
0.0019 |
0.16% |
| 2025-04-02 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1518 |
1.4738 |
1.1509 |
1.4729 |
0.0009 |
0.08% |
| 2025-04-01 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1509 |
1.4729 |
1.1491 |
1.4711 |
0.0018 |
0.16% |
| 2025-03-31 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1491 |
1.4711 |
1.1513 |
1.4733 |
-0.0022 |
-0.19% |
| 2025-03-28 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1513 |
1.4733 |
1.1521 |
1.4741 |
-0.0008 |
-0.07% |
| 2025-03-27 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1521 |
1.4741 |
1.1517 |
1.4737 |
0.0004 |
0.03% |
| 2025-03-26 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1517 |
1.4737 |
1.1500 |
1.4720 |
0.0017 |
0.15% |
| 2025-03-25 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1500 |
1.4720 |
1.1480 |
1.4700 |
0.0020 |
0.17% |
| 2025-03-24 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1480 |
1.4700 |
1.1479 |
1.4699 |
0.0001 |
0.01% |
| 2025-03-21 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1479 |
1.4699 |
1.1535 |
1.4755 |
-0.0056 |
-0.49% |
| 2025-03-20 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1535 |
1.4755 |
1.1537 |
1.4757 |
-0.0002 |
-0.02% |
| 2025-03-19 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1537 |
1.4757 |
1.1543 |
1.4763 |
-0.0006 |
-0.05% |
| 2025-03-18 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1543 |
1.4763 |
1.1512 |
1.4732 |
0.0031 |
0.27% |
| 2025-03-17 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1512 |
1.4732 |
1.1529 |
1.4749 |
-0.0017 |
-0.15% |
| 2025-03-14 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1529 |
1.4749 |
1.1467 |
1.4687 |
0.0062 |
0.54% |
| 2025-03-13 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1467 |
1.4687 |
1.1499 |
1.4719 |
-0.0032 |
-0.28% |
| 2025-03-12 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1499 |
1.4719 |
1.1475 |
1.4695 |
0.0024 |
0.21% |
| 2025-03-11 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1475 |
1.4695 |
1.1523 |
1.4743 |
-0.0048 |
-0.42% |
| 2025-03-10 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1523 |
1.4743 |
1.1539 |
1.4759 |
-0.0016 |
-0.14% |
| 2025-03-07 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1539 |
1.4759 |
1.1561 |
1.4781 |
-0.0022 |
-0.19% |
| 2025-03-06 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1561 |
1.4781 |
1.1535 |
1.4755 |
0.0026 |
0.23% |
| 2025-03-05 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1535 |
1.4755 |
1.1513 |
1.4733 |
0.0022 |
0.19% |
| 2025-03-04 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1513 |
1.4733 |
1.1513 |
1.4733 |
0.0000 |
0.00% |
| 2025-03-03 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1513 |
1.4733 |
1.1524 |
1.4744 |
-0.0011 |
-0.10% |
| 2025-02-28 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1524 |
1.4744 |
1.1624 |
1.4844 |
-0.0100 |
-0.86% |
| 2025-02-27 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1624 |
1.4844 |
1.1665 |
1.4885 |
-0.0041 |
-0.35% |
| 2025-02-26 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1665 |
1.4885 |
1.1602 |
1.4822 |
0.0063 |
0.54% |
| 2025-02-25 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1602 |
1.4822 |
1.1626 |
1.4846 |
-0.0024 |
-0.21% |
| 2025-02-24 |
004258 |
國壽安保穩(wěn)嘉混合A |
1.1626 |
1.4846 |
1.1667 |
1.4887 |
-0.0041 |
-0.35% |
