國(guó)壽安保穩(wěn)泰一年定開混合A基金凈值查詢(004772)
今天最新凈值
1.3668
-0.0030 -0.2200%
2025-05-16
盤中實(shí)時(shí)估值(僅供參考)
1.3636
-0.0032 -0.2309%
近半年國(guó)壽安保穩(wěn)泰一年定開混合A基金凈值查詢
近半年,國(guó)壽安保穩(wěn)泰一年定開混合A(004772)基金累計(jì)收益率-0.25%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3668 |
1.5588 |
1.3698 |
1.5618 |
-0.0030 |
-0.22% |
| 2025-05-09 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3698 |
1.5618 |
1.3662 |
1.5582 |
0.0036 |
0.26% |
| 2025-04-30 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3662 |
1.5582 |
1.3622 |
1.5542 |
0.0040 |
0.29% |
| 2025-04-25 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3622 |
1.5542 |
1.3632 |
1.5552 |
-0.0010 |
-0.07% |
| 2025-04-18 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3632 |
1.5552 |
1.3678 |
1.5598 |
-0.0046 |
-0.34% |
| 2025-04-11 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3678 |
1.5598 |
1.3807 |
1.5727 |
-0.0129 |
-0.93% |
| 2025-04-03 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3807 |
1.5727 |
1.3754 |
1.5674 |
0.0053 |
0.39% |
| 2025-03-28 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3754 |
1.5674 |
1.3779 |
1.5699 |
-0.0025 |
-0.18% |
| 2025-03-21 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3779 |
1.5699 |
1.3830 |
1.5750 |
-0.0051 |
-0.37% |
| 2025-03-14 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3830 |
1.5750 |
1.3838 |
1.5758 |
-0.0008 |
-0.06% |
|
|
| 2025-03-07 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3838 |
1.5758 |
1.3883 |
1.5803 |
-0.0045 |
-0.32% |
| 2025-02-28 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3883 |
1.5803 |
1.4018 |
1.5938 |
-0.0135 |
-0.96% |
| 2025-02-21 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.4018 |
1.5938 |
1.3848 |
1.5768 |
0.0170 |
1.23% |
| 2025-02-14 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3848 |
1.5768 |
1.3927 |
1.5847 |
-0.0079 |
-0.57% |
| 2025-02-07 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3927 |
1.5847 |
1.3880 |
1.5800 |
0.0047 |
0.34% |
| 2025-01-27 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3880 |
1.5800 |
1.3967 |
1.5887 |
-0.0087 |
-0.62% |
| 2025-01-17 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3790 |
1.5710 |
1.3602 |
1.5522 |
0.0188 |
1.38% |
| 2025-01-10 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3602 |
1.5522 |
1.3541 |
1.5461 |
0.0061 |
0.45% |
| 2025-01-03 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3541 |
1.5461 |
1.3738 |
1.5658 |
-0.0197 |
-1.43% |
| 2024-12-31 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3738 |
1.5658 |
1.3853 |
1.5773 |
-0.0115 |
-0.83% |
| 2024-12-20 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3784 |
1.5704 |
1.3692 |
1.5612 |
0.0092 |
0.67% |
| 2024-12-13 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3692 |
1.5612 |
1.3568 |
1.5488 |
0.0124 |
0.91% |
| 2024-12-06 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3568 |
1.5488 |
1.3474 |
1.5394 |
0.0094 |
0.70% |
| 2024-11-29 |
004772 |
國(guó)壽安保穩(wěn)泰一年定開混合A |
1.3474 |
1.5394 |
1.3419 |
1.5339 |
0.0055 |
0.41% |
