國(guó)壽安保穩(wěn)信混合A基金凈值查詢(xún)(004301)
今天最新凈值
1.1731
0.0042 0.3600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1702
-0.0029 -0.2474%
今年以來(lái)國(guó)壽安保穩(wěn)信混合A基金凈值查詢(xún)
今年以來(lái),國(guó)壽安保穩(wěn)信混合A(004301)基金累計(jì)收益率1.49%
| 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 |
| 2025-05-22 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1685 |
1.4043 |
1.1731 |
1.4089 |
-0.0046 |
-0.39% |
| 2025-05-21 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1731 |
1.4089 |
1.1689 |
1.4047 |
0.0042 |
0.36% |
| 2025-05-20 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1689 |
1.4047 |
1.1659 |
1.4017 |
0.0030 |
0.26% |
| 2025-05-19 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1659 |
1.4017 |
1.1672 |
1.4030 |
-0.0013 |
-0.11% |
| 2025-05-16 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1672 |
1.4030 |
1.1670 |
1.4028 |
0.0002 |
0.02% |
| 2025-05-15 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1670 |
1.4028 |
1.1760 |
1.4118 |
-0.0090 |
-0.77% |
| 2025-05-14 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1760 |
1.4118 |
1.1757 |
1.4115 |
0.0003 |
0.03% |
| 2025-05-13 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1757 |
1.4115 |
1.1723 |
1.4081 |
0.0034 |
0.29% |
| 2025-05-12 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1723 |
1.4081 |
1.1670 |
1.4028 |
0.0053 |
0.45% |
| 2025-05-09 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1670 |
1.4028 |
1.1697 |
1.4055 |
-0.0027 |
-0.23% |
|
|
| 2025-05-08 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1697 |
1.4055 |
1.1700 |
1.4058 |
-0.0003 |
-0.03% |
| 2025-05-07 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1700 |
1.4058 |
1.1687 |
1.4045 |
0.0013 |
0.11% |
| 2025-05-06 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1687 |
1.4045 |
1.1634 |
1.3992 |
0.0053 |
0.46% |
| 2025-04-30 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1634 |
1.3992 |
1.1651 |
1.4009 |
-0.0017 |
-0.15% |
| 2025-04-29 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1651 |
1.4009 |
1.1637 |
1.3995 |
0.0014 |
0.12% |
| 2025-04-28 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1637 |
1.3995 |
1.1672 |
1.4030 |
-0.0035 |
-0.30% |
| 2025-04-25 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1672 |
1.4030 |
1.1649 |
1.4007 |
0.0023 |
0.20% |
| 2025-04-24 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1649 |
1.4007 |
1.1681 |
1.4039 |
-0.0032 |
-0.27% |
| 2025-04-23 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1681 |
1.4039 |
1.1650 |
1.4008 |
0.0031 |
0.27% |
| 2025-04-22 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1650 |
1.4008 |
1.1636 |
1.3994 |
0.0014 |
0.12% |
| 2025-04-21 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1636 |
1.3994 |
1.1538 |
1.3896 |
0.0098 |
0.85% |
| 2025-04-18 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1538 |
1.3896 |
1.1517 |
1.3875 |
0.0021 |
0.18% |
| 2025-04-17 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1517 |
1.3875 |
1.1520 |
1.3878 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1520 |
1.3878 |
1.1553 |
1.3911 |
-0.0033 |
-0.29% |
| 2025-04-15 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1553 |
1.3911 |
1.1555 |
1.3913 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1555 |
1.3913 |
1.1516 |
1.3874 |
0.0039 |
0.34% |
| 2025-04-11 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1516 |
1.3874 |
1.1497 |
1.3855 |
0.0019 |
0.17% |
| 2025-04-10 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1497 |
1.3855 |
1.1342 |
1.3700 |
0.0155 |
1.37% |
| 2025-04-09 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1342 |
1.3700 |
1.1268 |
1.3626 |
0.0074 |
0.66% |
| 2025-04-08 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1268 |
1.3626 |
1.1263 |
1.3621 |
0.0005 |
0.04% |
| 2025-04-07 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1263 |
1.3621 |
1.1632 |
1.3990 |
-0.0369 |
-3.17% |
| 2025-04-03 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1632 |
1.3990 |
1.1677 |
1.4035 |
-0.0045 |
-0.39% |
| 2025-04-02 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1677 |
1.4035 |
1.1681 |
1.4039 |
-0.0004 |
-0.03% |
| 2025-04-01 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1681 |
1.4039 |
1.1653 |
1.4011 |
0.0028 |
0.24% |
| 2025-03-31 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1653 |
1.4011 |
1.1687 |
1.4045 |
-0.0034 |
-0.29% |
| 2025-03-28 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1687 |
1.4045 |
1.1716 |
1.4074 |
-0.0029 |
-0.25% |
| 2025-03-27 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1716 |
1.4074 |
1.1732 |
1.4090 |
-0.0016 |
-0.14% |
| 2025-03-26 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1732 |
1.4090 |
1.1733 |
1.4091 |
-0.0001 |
-0.01% |
| 2025-03-25 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1733 |
1.4091 |
1.1733 |
1.4091 |
0.0000 |
0.00% |
| 2025-03-24 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1733 |
1.4091 |
1.1741 |
1.4099 |
-0.0008 |
-0.07% |
| 2025-03-21 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1741 |
1.4099 |
1.1810 |
1.4168 |
-0.0069 |
-0.58% |
| 2025-03-20 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1810 |
1.4168 |
1.1812 |
1.4170 |
-0.0002 |
-0.02% |
| 2025-03-19 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1812 |
1.4170 |
1.1812 |
1.4170 |
0.0000 |
0.00% |
| 2025-03-18 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1812 |
1.4170 |
1.1783 |
1.4141 |
0.0029 |
0.25% |
| 2025-03-17 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1783 |
1.4141 |
1.1806 |
1.4164 |
-0.0023 |
-0.19% |
| 2025-03-14 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1806 |
1.4164 |
1.1749 |
1.4107 |
0.0057 |
0.49% |
| 2025-03-13 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1749 |
1.4107 |
1.1760 |
1.4118 |
-0.0011 |
-0.09% |
| 2025-03-12 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1760 |
1.4118 |
1.1778 |
1.4136 |
-0.0018 |
-0.15% |
| 2025-03-11 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1778 |
1.4136 |
1.1791 |
1.4149 |
-0.0013 |
-0.11% |
| 2025-03-10 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1791 |
1.4149 |
1.1777 |
1.4135 |
0.0014 |
0.12% |
| 2025-03-07 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1777 |
1.4135 |
1.1755 |
1.4113 |
0.0022 |
0.19% |
| 2025-03-06 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1755 |
1.4113 |
1.1725 |
1.4083 |
0.0030 |
0.26% |
| 2025-03-05 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1725 |
1.4083 |
1.1653 |
1.4011 |
0.0072 |
0.62% |
| 2025-03-04 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1653 |
1.4011 |
1.1652 |
1.4010 |
0.0001 |
0.01% |
| 2025-03-03 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1652 |
1.4010 |
1.1616 |
1.3974 |
0.0036 |
0.31% |
| 2025-02-28 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1616 |
1.3974 |
1.1667 |
1.4025 |
-0.0051 |
-0.44% |
| 2025-02-27 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1667 |
1.4025 |
1.1653 |
1.4011 |
0.0014 |
0.12% |
| 2025-02-26 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1653 |
1.4011 |
1.1616 |
1.3974 |
0.0037 |
0.32% |
| 2025-02-25 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1616 |
1.3974 |
1.1639 |
1.3997 |
-0.0023 |
-0.20% |
| 2025-02-24 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1639 |
1.3997 |
1.1615 |
1.3973 |
0.0024 |
0.21% |
| 2025-02-21 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1615 |
1.3973 |
1.1611 |
1.3969 |
0.0004 |
0.03% |
| 2025-02-20 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1611 |
1.3969 |
1.1599 |
1.3957 |
0.0012 |
0.10% |
| 2025-02-19 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1599 |
1.3957 |
1.1557 |
1.3915 |
0.0042 |
0.36% |
| 2025-02-18 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1557 |
1.3915 |
1.1600 |
1.3958 |
-0.0043 |
-0.37% |
| 2025-02-17 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1600 |
1.3958 |
1.1662 |
1.4020 |
-0.0062 |
-0.53% |
| 2025-02-14 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1662 |
1.4020 |
1.1671 |
1.4029 |
-0.0009 |
-0.08% |
| 2025-02-13 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1671 |
1.4029 |
1.1688 |
1.4046 |
-0.0017 |
-0.15% |
| 2025-02-12 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1688 |
1.4046 |
1.1673 |
1.4031 |
0.0015 |
0.13% |
| 2025-02-11 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1673 |
1.4031 |
1.1648 |
1.4006 |
0.0025 |
0.21% |
| 2025-02-10 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1648 |
1.4006 |
1.1664 |
1.4022 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1664 |
1.4022 |
1.1594 |
1.3952 |
0.0070 |
0.60% |
| 2025-02-06 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1594 |
1.3952 |
1.1560 |
1.3918 |
0.0034 |
0.29% |
| 2025-02-05 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1560 |
1.3918 |
1.1602 |
1.3960 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1602 |
1.3960 |
1.1594 |
1.3952 |
0.0008 |
0.07% |
| 2025-01-22 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1578 |
1.3936 |
1.1609 |
1.3967 |
-0.0031 |
-0.27% |
| 2025-01-14 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1560 |
1.3918 |
1.1465 |
1.3823 |
0.0095 |
0.83% |
| 2025-01-13 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1465 |
1.3823 |
1.1460 |
1.3818 |
0.0005 |
0.04% |
| 2025-01-10 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1460 |
1.3818 |
1.1493 |
1.3851 |
-0.0033 |
-0.29% |
| 2025-01-09 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1493 |
1.3851 |
1.1509 |
1.3867 |
-0.0016 |
-0.14% |
| 2025-01-08 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1509 |
1.3867 |
1.1511 |
1.3869 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1511 |
1.3869 |
1.1489 |
1.3847 |
0.0022 |
0.19% |
| 2025-01-06 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1489 |
1.3847 |
1.1484 |
1.3842 |
0.0005 |
0.04% |
| 2025-01-03 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1484 |
1.3842 |
1.1505 |
1.3863 |
-0.0021 |
-0.18% |
| 2025-01-02 |
004301 |
國(guó)壽安保穩(wěn)信混合A |
1.1505 |
1.3863 |
1.1559 |
1.3917 |
-0.0054 |
-0.47% |
