國壽安保穩(wěn)榮混合A基金凈值查詢(004279)
今天最新凈值
1.1182
0.0000 0.0000%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1154
-0.0028 -0.2512%
- 累計(jì)凈值：1.5386
- 成立日期：2017-02-10
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：4.5979億
- 最近資產(chǎn)：5.34億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：吳堅(jiān) 吳聞
今年以來,國壽安保穩(wěn)榮混合A(004279)基金累計(jì)收益率-1.46%
| 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 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1160 |
1.5364 |
1.1182 |
1.5386 |
-0.0022 |
-0.20% |
| 2025-05-22 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1182 |
1.5386 |
1.1182 |
1.5386 |
0.0000 |
0.00% |
| 2025-05-21 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1182 |
1.5386 |
1.1165 |
1.5369 |
0.0017 |
0.15% |
| 2025-05-20 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1165 |
1.5369 |
1.1150 |
1.5354 |
0.0015 |
0.13% |
| 2025-05-19 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1150 |
1.5354 |
1.1150 |
1.5354 |
0.0000 |
0.00% |
| 2025-05-16 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1150 |
1.5354 |
1.1162 |
1.5366 |
-0.0012 |
-0.11% |
| 2025-05-15 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1162 |
1.5366 |
1.1183 |
1.5387 |
-0.0021 |
-0.19% |
| 2025-05-14 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1183 |
1.5387 |
1.1181 |
1.5385 |
0.0002 |
0.02% |
| 2025-05-13 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1181 |
1.5385 |
1.1159 |
1.5363 |
0.0022 |
0.20% |
| 2025-05-12 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1159 |
1.5363 |
1.1154 |
1.5358 |
0.0005 |
0.04% |
|
|
| 2025-05-09 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1154 |
1.5358 |
1.1163 |
1.5367 |
-0.0009 |
-0.08% |
| 2025-05-08 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1163 |
1.5367 |
1.1133 |
1.5337 |
0.0030 |
0.27% |
| 2025-05-07 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1133 |
1.5337 |
1.1137 |
1.5341 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1137 |
1.5341 |
1.1104 |
1.5308 |
0.0033 |
0.30% |
| 2025-04-30 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1104 |
1.5308 |
1.1102 |
1.5306 |
0.0002 |
0.02% |
| 2025-04-29 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1102 |
1.5306 |
1.1083 |
1.5287 |
0.0019 |
0.17% |
| 2025-04-28 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1083 |
1.5287 |
1.1076 |
1.5280 |
0.0007 |
0.06% |
| 2025-04-25 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1076 |
1.5280 |
1.1072 |
1.5276 |
0.0004 |
0.04% |
| 2025-04-24 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1072 |
1.5276 |
1.1076 |
1.5280 |
-0.0004 |
-0.04% |
| 2025-04-23 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1076 |
1.5280 |
1.1085 |
1.5289 |
-0.0009 |
-0.08% |
| 2025-04-22 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1085 |
1.5289 |
1.1069 |
1.5273 |
0.0016 |
0.14% |
| 2025-04-21 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1069 |
1.5273 |
1.1076 |
1.5280 |
-0.0007 |
-0.06% |
| 2025-04-18 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1076 |
1.5280 |
1.1072 |
1.5276 |
0.0004 |
0.04% |
| 2025-04-17 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1072 |
1.5276 |
1.1087 |
1.5291 |
-0.0015 |
-0.14% |
| 2025-04-16 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1087 |
1.5291 |
1.1097 |
1.5301 |
-0.0010 |
-0.09% |
|
|
| 2025-04-15 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1097 |
1.5301 |
1.1137 |
1.5341 |
-0.0040 |
-0.36% |
| 2025-04-14 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1137 |
1.5341 |
1.1131 |
1.5335 |
0.0006 |
0.05% |
| 2025-04-11 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1131 |
1.5335 |
1.1133 |
1.5337 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1133 |
1.5337 |
1.1118 |
1.5322 |
0.0015 |
0.13% |
| 2025-04-09 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1118 |
1.5322 |
1.1097 |
1.5301 |
0.0021 |
0.19% |
| 2025-04-08 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1097 |
1.5301 |
1.1111 |
1.5315 |
-0.0014 |
-0.13% |
| 2025-04-07 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1111 |
1.5315 |
1.1204 |
1.5408 |
-0.0093 |
-0.83% |
| 2025-04-03 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1204 |
1.5408 |
1.1204 |
1.5408 |
0.0000 |
0.00% |
| 2025-04-02 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1204 |
1.5408 |
1.1186 |
1.5390 |
0.0018 |
0.16% |
| 2025-04-01 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1186 |
1.5390 |
1.1181 |
1.5385 |
0.0005 |
0.04% |
| 2025-03-31 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1181 |
1.5385 |
1.1194 |
1.5398 |
-0.0013 |
-0.12% |
| 2025-03-28 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1194 |
1.5398 |
1.1225 |
1.5429 |
-0.0031 |
-0.28% |
| 2025-03-27 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1225 |
1.5429 |
1.1229 |
1.5433 |
-0.0004 |
-0.04% |
| 2025-03-26 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1229 |
1.5433 |
1.1201 |
1.5405 |
0.0028 |
0.25% |
| 2025-03-25 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1201 |
1.5405 |
1.1179 |
1.5383 |
0.0022 |
0.20% |
| 2025-03-24 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1179 |
1.5383 |
1.1168 |
1.5372 |
0.0011 |
0.10% |
| 2025-03-21 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1168 |
1.5372 |
1.1235 |
1.5439 |
-0.0067 |
-0.60% |
| 2025-03-20 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1235 |
1.5439 |
1.1252 |
1.5456 |
-0.0017 |
-0.15% |
| 2025-03-19 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1252 |
1.5456 |
1.1285 |
1.5489 |
-0.0033 |
-0.29% |
| 2025-03-18 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1285 |
1.5489 |
1.1276 |
1.5480 |
0.0009 |
0.08% |
| 2025-03-17 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1276 |
1.5480 |
1.1281 |
1.5485 |
-0.0005 |
-0.04% |
| 2025-03-14 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1281 |
1.5485 |
1.1232 |
1.5436 |
0.0049 |
0.44% |
| 2025-03-13 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1232 |
1.5436 |
1.1245 |
1.5449 |
-0.0013 |
-0.12% |
| 2025-03-12 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1245 |
1.5449 |
1.1256 |
1.5460 |
-0.0011 |
-0.10% |
| 2025-03-11 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1256 |
1.5460 |
1.1259 |
1.5463 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1259 |
1.5463 |
1.1284 |
1.5488 |
-0.0025 |
-0.22% |
| 2025-03-07 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1284 |
1.5488 |
1.1292 |
1.5496 |
-0.0008 |
-0.07% |
| 2025-03-06 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1292 |
1.5496 |
1.1260 |
1.5464 |
0.0032 |
0.28% |
| 2025-03-05 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1260 |
1.5464 |
1.1258 |
1.5462 |
0.0002 |
0.02% |
| 2025-03-04 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1258 |
1.5462 |
1.1245 |
1.5449 |
0.0013 |
0.12% |
| 2025-03-03 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1245 |
1.5449 |
1.1236 |
1.5440 |
0.0009 |
0.08% |
| 2025-02-28 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1236 |
1.5440 |
1.1298 |
1.5502 |
-0.0062 |
-0.55% |
| 2025-02-27 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1298 |
1.5502 |
1.1341 |
1.5545 |
-0.0043 |
-0.38% |
| 2025-02-26 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1341 |
1.5545 |
1.1304 |
1.5508 |
0.0037 |
0.33% |
| 2025-02-25 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1304 |
1.5508 |
1.1322 |
1.5526 |
-0.0018 |
-0.16% |
| 2025-02-24 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1322 |
1.5526 |
1.1343 |
1.5547 |
-0.0021 |
-0.19% |
| 2025-02-21 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1343 |
1.5547 |
1.1303 |
1.5507 |
0.0040 |
0.35% |
| 2025-02-20 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1303 |
1.5507 |
1.1308 |
1.5512 |
-0.0005 |
-0.04% |
| 2025-02-19 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1308 |
1.5512 |
1.1275 |
1.5479 |
0.0033 |
0.29% |
| 2025-02-18 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1275 |
1.5479 |
1.1302 |
1.5506 |
-0.0027 |
-0.24% |
| 2025-02-17 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1302 |
1.5506 |
1.1329 |
1.5533 |
-0.0027 |
-0.24% |
| 2025-02-14 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1329 |
1.5533 |
1.1320 |
1.5524 |
0.0009 |
0.08% |
| 2025-02-13 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1320 |
1.5524 |
1.1332 |
1.5536 |
-0.0012 |
-0.11% |
| 2025-02-12 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1332 |
1.5536 |
1.1326 |
1.5530 |
0.0006 |
0.05% |
| 2025-02-11 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1326 |
1.5530 |
1.1344 |
1.5548 |
-0.0018 |
-0.16% |
| 2025-02-10 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1344 |
1.5548 |
1.1342 |
1.5546 |
0.0002 |
0.02% |
| 2025-02-07 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1342 |
1.5546 |
1.1340 |
1.5544 |
0.0002 |
0.02% |
| 2025-02-06 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1340 |
1.5544 |
1.1307 |
1.5511 |
0.0033 |
0.29% |
| 2025-02-05 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1307 |
1.5511 |
1.1348 |
1.5552 |
-0.0041 |
-0.36% |
| 2025-01-27 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1348 |
1.5552 |
1.1363 |
1.5567 |
-0.0015 |
-0.13% |
| 2025-01-22 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1374 |
1.5578 |
1.1377 |
1.5581 |
-0.0003 |
-0.03% |
| 2025-01-14 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1336 |
1.5540 |
1.1300 |
1.5504 |
0.0036 |
0.32% |
| 2025-01-13 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1300 |
1.5504 |
1.1316 |
1.5520 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1316 |
1.5520 |
1.1321 |
1.5525 |
-0.0005 |
-0.04% |
| 2025-01-09 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1321 |
1.5525 |
1.1336 |
1.5540 |
-0.0015 |
-0.13% |
| 2025-01-08 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1336 |
1.5540 |
1.1334 |
1.5538 |
0.0002 |
0.02% |
| 2025-01-07 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1334 |
1.5538 |
1.1323 |
1.5527 |
0.0011 |
0.10% |
| 2025-01-06 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1323 |
1.5527 |
1.1323 |
1.5527 |
0.0000 |
0.00% |
| 2025-01-03 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1323 |
1.5527 |
1.1325 |
1.5529 |
-0.0002 |
-0.02% |
| 2025-01-02 |
004279 |
國壽安保穩(wěn)榮混合A |
1.1325 |
1.5529 |
1.1348 |
1.5552 |
-0.0023 |
-0.20% |
