国寿安保稳诚混合A基金净值查询(004225)
今天最新净值
1.2130
0.0014 0.12%
2026-09-17
盘中实时估值(仅供参考)
1.1659
0.0012 0.1071%
2026-03-24 15:39:58
- 累计净值：1.5591
- 成立日期：2017-01-20
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.9250亿
- 最近资产：2.00亿元
- 基金公司：国寿安保基金
- 基金经理：吴坚 唐笑天
近半年,国寿安保稳诚混合A(004225)基金累计收益率3.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
004225 |
国寿安保稳诚混合A |
1.2111 |
1.5572 |
1.2130 |
1.5591 |
-0.0019 |
-0.16% |
| 2026-09-16 |
004225 |
国寿安保稳诚混合A |
1.2130 |
1.5591 |
1.2116 |
1.5577 |
0.0014 |
0.12% |
| 2026-09-15 |
004225 |
国寿安保稳诚混合A |
1.2116 |
1.5577 |
1.2107 |
1.5568 |
0.0009 |
0.07% |
| 2026-09-14 |
004225 |
国寿安保稳诚混合A |
1.2107 |
1.5568 |
1.2104 |
1.5565 |
0.0003 |
0.02% |
| 2026-09-11 |
004225 |
国寿安保稳诚混合A |
1.2104 |
1.5565 |
1.2116 |
1.5577 |
-0.0012 |
-0.10% |
| 2026-09-10 |
004225 |
国寿安保稳诚混合A |
1.2116 |
1.5577 |
1.2113 |
1.5574 |
0.0003 |
0.02% |
| 2026-09-09 |
004225 |
国寿安保稳诚混合A |
1.2113 |
1.5574 |
1.2107 |
1.5568 |
0.0006 |
0.05% |
| 2026-09-08 |
004225 |
国寿安保稳诚混合A |
1.2107 |
1.5568 |
1.2099 |
1.5560 |
0.0008 |
0.07% |
| 2026-09-07 |
004225 |
国寿安保稳诚混合A |
1.2099 |
1.5560 |
1.2017 |
1.5478 |
0.0082 |
0.68% |
| 2026-09-04 |
004225 |
国寿安保稳诚混合A |
1.2017 |
1.5478 |
1.2066 |
1.5527 |
-0.0049 |
-0.41% |
|
|
| 2026-09-03 |
004225 |
国寿安保稳诚混合A |
1.2066 |
1.5527 |
1.2059 |
1.5520 |
0.0007 |
0.06% |
| 2026-09-02 |
004225 |
国寿安保稳诚混合A |
1.2059 |
1.5520 |
1.2088 |
1.5549 |
-0.0029 |
-0.24% |
| 2026-09-01 |
004225 |
国寿安保稳诚混合A |
1.2088 |
1.5549 |
1.2106 |
1.5567 |
-0.0018 |
-0.15% |
| 2026-08-31 |
004225 |
国寿安保稳诚混合A |
1.2106 |
1.5567 |
1.2075 |
1.5536 |
0.0031 |
0.26% |
| 2026-08-28 |
004225 |
国寿安保稳诚混合A |
1.2075 |
1.5536 |
1.2091 |
1.5552 |
-0.0016 |
-0.13% |
| 2026-08-27 |
004225 |
国寿安保稳诚混合A |
1.2091 |
1.5552 |
1.2037 |
1.5498 |
0.0054 |
0.45% |
| 2026-08-26 |
004225 |
国寿安保稳诚混合A |
1.2037 |
1.5498 |
1.2033 |
1.5494 |
0.0004 |
0.03% |
| 2026-08-25 |
004225 |
国寿安保稳诚混合A |
1.2033 |
1.5494 |
1.2070 |
1.5531 |
-0.0037 |
-0.31% |
| 2026-08-24 |
004225 |
国寿安保稳诚混合A |
1.2070 |
1.5531 |
1.2136 |
1.5597 |
-0.0066 |
-0.54% |
| 2026-08-21 |
004225 |
国寿安保稳诚混合A |
1.2136 |
1.5597 |
1.2131 |
1.5592 |
0.0005 |
0.04% |
| 2026-08-20 |
004225 |
国寿安保稳诚混合A |
1.2131 |
1.5592 |
1.2098 |
1.5559 |
0.0033 |
0.27% |
| 2026-08-19 |
004225 |
国寿安保稳诚混合A |
1.2098 |
1.5559 |
1.2262 |
1.5723 |
-0.0164 |
-1.34% |
| 2026-08-18 |
004225 |
国寿安保稳诚混合A |
1.2262 |
1.5723 |
1.2289 |
1.5750 |
-0.0027 |
-0.22% |
| 2026-08-17 |
004225 |
国寿安保稳诚混合A |
1.2289 |
1.5750 |
1.2217 |
1.5678 |
0.0072 |
0.59% |
| 2026-08-14 |
004225 |
国寿安保稳诚混合A |
1.2217 |
1.5678 |
1.2184 |
1.5645 |
0.0033 |
0.27% |
|
|
| 2026-08-13 |
004225 |
国寿安保稳诚混合A |
1.2184 |
1.5645 |
1.2192 |
1.5653 |
-0.0008 |
-0.07% |
| 2026-08-12 |
004225 |
国寿安保稳诚混合A |
1.2192 |
1.5653 |
1.2160 |
1.5621 |
0.0032 |
0.26% |
| 2026-08-11 |
004225 |
国寿安保稳诚混合A |
1.2160 |
1.5621 |
1.2170 |
1.5631 |
-0.0010 |
-0.08% |
| 2026-08-10 |
004225 |
国寿安保稳诚混合A |
1.2170 |
1.5631 |
1.2206 |
1.5667 |
-0.0036 |
-0.29% |
| 2026-08-07 |
004225 |
国寿安保稳诚混合A |
1.2206 |
1.5667 |
1.2159 |
1.5620 |
0.0047 |
0.39% |
| 2026-08-06 |
004225 |
国寿安保稳诚混合A |
1.2159 |
1.5620 |
1.2134 |
1.5595 |
0.0025 |
0.21% |
| 2026-08-05 |
004225 |
国寿安保稳诚混合A |
1.2134 |
1.5595 |
1.2065 |
1.5526 |
0.0069 |
0.57% |
| 2026-08-04 |
004225 |
国寿安保稳诚混合A |
1.2065 |
1.5526 |
1.1943 |
1.5404 |
0.0122 |
1.02% |
| 2026-08-03 |
004225 |
国寿安保稳诚混合A |
1.1943 |
1.5404 |
1.2000 |
1.5461 |
-0.0057 |
-0.48% |
| 2026-07-31 |
004225 |
国寿安保稳诚混合A |
1.2000 |
1.5461 |
1.1942 |
1.5403 |
0.0058 |
0.49% |
| 2026-07-30 |
004225 |
国寿安保稳诚混合A |
1.1942 |
1.5403 |
1.2099 |
1.5560 |
-0.0157 |
-1.30% |
| 2026-07-29 |
004225 |
国寿安保稳诚混合A |
1.2099 |
1.5560 |
1.2167 |
1.5628 |
-0.0068 |
-0.56% |
| 2026-07-28 |
004225 |
国寿安保稳诚混合A |
1.2167 |
1.5628 |
1.2474 |
1.5935 |
-0.0307 |
-2.46% |
| 2026-07-27 |
004225 |
国寿安保稳诚混合A |
1.2474 |
1.5935 |
1.2387 |
1.5848 |
0.0087 |
0.70% |
| 2026-07-24 |
004225 |
国寿安保稳诚混合A |
1.2387 |
1.5848 |
1.2387 |
1.5848 |
0.0000 |
0.00% |
| 2026-07-23 |
004225 |
国寿安保稳诚混合A |
1.2387 |
1.5848 |
1.2465 |
1.5926 |
-0.0078 |
-0.63% |
| 2026-07-22 |
004225 |
国寿安保稳诚混合A |
1.2465 |
1.5926 |
1.2588 |
1.6049 |
-0.0123 |
-0.98% |
| 2026-07-21 |
004225 |
国寿安保稳诚混合A |
1.2588 |
1.6049 |
1.2181 |
1.5642 |
0.0407 |
3.34% |
| 2026-07-20 |
004225 |
国寿安保稳诚混合A |
1.2181 |
1.5642 |
1.2242 |
1.5703 |
-0.0061 |
-0.50% |
| 2026-07-17 |
004225 |
国寿安保稳诚混合A |
1.2242 |
1.5703 |
1.2495 |
1.5956 |
-0.0253 |
-2.02% |
| 2026-07-16 |
004225 |
国寿安保稳诚混合A |
1.2495 |
1.5956 |
1.2604 |
1.6065 |
-0.0109 |
-0.86% |
| 2026-07-15 |
004225 |
国寿安保稳诚混合A |
1.2604 |
1.6065 |
1.2723 |
1.6184 |
-0.0119 |
-0.94% |
| 2026-07-14 |
004225 |
国寿安保稳诚混合A |
1.2723 |
1.6184 |
1.2575 |
1.6036 |
0.0148 |
1.18% |
| 2026-07-13 |
004225 |
国寿安保稳诚混合A |
1.2575 |
1.6036 |
1.2754 |
1.6215 |
-0.0179 |
-1.40% |
| 2026-07-10 |
004225 |
国寿安保稳诚混合A |
1.2754 |
1.6215 |
1.2919 |
1.6380 |
-0.0165 |
-1.28% |
| 2026-07-09 |
004225 |
国寿安保稳诚混合A |
1.2919 |
1.6380 |
1.2786 |
1.6247 |
0.0133 |
1.04% |
| 2026-07-08 |
004225 |
国寿安保稳诚混合A |
1.2786 |
1.6247 |
1.2841 |
1.6302 |
-0.0055 |
-0.43% |
| 2026-07-07 |
004225 |
国寿安保稳诚混合A |
1.2841 |
1.6302 |
1.2915 |
1.6376 |
-0.0074 |
-0.57% |
| 2026-07-06 |
004225 |
国寿安保稳诚混合A |
1.2915 |
1.6376 |
1.2982 |
1.6443 |
-0.0067 |
-0.52% |
| 2026-07-03 |
004225 |
国寿安保稳诚混合A |
1.2982 |
1.6443 |
1.2942 |
1.6403 |
0.0040 |
0.31% |
| 2026-07-02 |
004225 |
国寿安保稳诚混合A |
1.2942 |
1.6403 |
1.3093 |
1.6554 |
-0.0151 |
-1.15% |
| 2026-07-01 |
004225 |
国寿安保稳诚混合A |
1.3093 |
1.6554 |
1.3180 |
1.6641 |
-0.0087 |
-0.66% |
| 2026-06-30 |
004225 |
国寿安保稳诚混合A |
1.3180 |
1.6641 |
1.3096 |
1.6557 |
0.0084 |
0.64% |
| 2026-06-29 |
004225 |
国寿安保稳诚混合A |
1.3096 |
1.6557 |
1.3161 |
1.6622 |
-0.0065 |
-0.49% |
| 2026-06-26 |
004225 |
国寿安保稳诚混合A |
1.3161 |
1.6622 |
1.3254 |
1.6715 |
-0.0093 |
-0.70% |
| 2026-06-25 |
004225 |
国寿安保稳诚混合A |
1.3254 |
1.6715 |
1.3159 |
1.6620 |
0.0095 |
0.72% |
| 2026-06-24 |
004225 |
国寿安保稳诚混合A |
1.3159 |
1.6620 |
1.3089 |
1.6550 |
0.0070 |
0.53% |
| 2026-06-23 |
004225 |
国寿安保稳诚混合A |
1.3089 |
1.6550 |
1.3283 |
1.6744 |
-0.0194 |
-1.46% |
| 2026-06-22 |
004225 |
国寿安保稳诚混合A |
1.3283 |
1.6744 |
1.3280 |
1.6741 |
0.0003 |
0.02% |
| 2026-06-18 |
004225 |
国寿安保稳诚混合A |
1.3280 |
1.6741 |
1.3208 |
1.6669 |
0.0072 |
0.55% |
| 2026-06-17 |
004225 |
国寿安保稳诚混合A |
1.3208 |
1.6669 |
1.3157 |
1.6618 |
0.0051 |
0.39% |
| 2026-06-16 |
004225 |
国寿安保稳诚混合A |
1.3157 |
1.6618 |
1.3012 |
1.6473 |
0.0145 |
1.11% |
| 2026-06-15 |
004225 |
国寿安保稳诚混合A |
1.3012 |
1.6473 |
1.2807 |
1.6268 |
0.0205 |
1.60% |
| 2026-06-12 |
004225 |
国寿安保稳诚混合A |
1.2807 |
1.6268 |
1.2854 |
1.6315 |
-0.0047 |
-0.37% |
| 2026-06-11 |
004225 |
国寿安保稳诚混合A |
1.2854 |
1.6315 |
1.2921 |
1.6382 |
-0.0067 |
-0.52% |
| 2026-06-10 |
004225 |
国寿安保稳诚混合A |
1.2921 |
1.6382 |
1.3010 |
1.6471 |
-0.0089 |
-0.68% |
| 2026-06-09 |
004225 |
国寿安保稳诚混合A |
1.3010 |
1.6471 |
1.2859 |
1.6320 |
0.0151 |
1.17% |
| 2026-06-08 |
004225 |
国寿安保稳诚混合A |
1.2859 |
1.6320 |
1.2909 |
1.6370 |
-0.0050 |
-0.39% |
| 2026-06-05 |
004225 |
国寿安保稳诚混合A |
1.2909 |
1.6370 |
1.2983 |
1.6444 |
-0.0074 |
-0.57% |
| 2026-06-04 |
004225 |
国寿安保稳诚混合A |
1.2983 |
1.6444 |
1.2866 |
1.6327 |
0.0117 |
0.91% |
| 2026-06-03 |
004225 |
国寿安保稳诚混合A |
1.2866 |
1.6327 |
1.2781 |
1.6242 |
0.0085 |
0.67% |
| 2026-06-02 |
004225 |
国寿安保稳诚混合A |
1.2781 |
1.6242 |
1.2636 |
1.6097 |
0.0145 |
1.15% |
| 2026-06-01 |
004225 |
国寿安保稳诚混合A |
1.2636 |
1.6097 |
1.2749 |
1.6210 |
-0.0113 |
-0.89% |
| 2026-05-29 |
004225 |
国寿安保稳诚混合A |
1.2749 |
1.6210 |
1.2829 |
1.6290 |
-0.0080 |
-0.62% |
| 2026-05-28 |
004225 |
国寿安保稳诚混合A |
1.2829 |
1.6290 |
1.2727 |
1.6188 |
0.0102 |
0.80% |
| 2026-05-27 |
004225 |
国寿安保稳诚混合A |
1.2727 |
1.6188 |
1.2711 |
1.6172 |
0.0016 |
0.13% |
| 2026-05-26 |
004225 |
国寿安保稳诚混合A |
1.2711 |
1.6172 |
1.2786 |
1.6247 |
-0.0075 |
-0.59% |
| 2026-05-25 |
004225 |
国寿安保稳诚混合A |
1.2786 |
1.6247 |
1.2730 |
1.6191 |
0.0056 |
0.44% |
| 2026-05-22 |
004225 |
国寿安保稳诚混合A |
1.2730 |
1.6191 |
1.2623 |
1.6084 |
0.0107 |
0.85% |
| 2026-05-21 |
004225 |
国寿安保稳诚混合A |
1.2623 |
1.6084 |
1.2752 |
1.6213 |
-0.0129 |
-1.01% |
| 2026-05-20 |
004225 |
国寿安保稳诚混合A |
1.2752 |
1.6213 |
1.2727 |
1.6188 |
0.0025 |
0.20% |
| 2026-05-19 |
004225 |
国寿安保稳诚混合A |
1.2727 |
1.6188 |
1.2741 |
1.6202 |
-0.0014 |
-0.11% |
| 2026-05-18 |
004225 |
国寿安保稳诚混合A |
1.2741 |
1.6202 |
1.2733 |
1.6194 |
0.0008 |
0.06% |
| 2026-05-15 |
004225 |
国寿安保稳诚混合A |
1.2733 |
1.6194 |
1.2853 |
1.6314 |
-0.0120 |
-0.93% |
| 2026-05-14 |
004225 |
国寿安保稳诚混合A |
1.2853 |
1.6314 |
1.2859 |
1.6320 |
-0.0006 |
-0.05% |
| 2026-05-13 |
004225 |
国寿安保稳诚混合A |
1.2859 |
1.6320 |
1.2777 |
1.6238 |
0.0082 |
0.64% |
| 2026-05-12 |
004225 |
国寿安保稳诚混合A |
1.2777 |
1.6238 |
1.2752 |
1.6213 |
0.0025 |
0.20% |
| 2026-05-11 |
004225 |
国寿安保稳诚混合A |
1.2752 |
1.6213 |
1.2658 |
1.6119 |
0.0094 |
0.74% |
| 2026-05-08 |
004225 |
国寿安保稳诚混合A |
1.2658 |
1.6119 |
1.2567 |
1.6028 |
0.0091 |
0.72% |
| 2026-04-30 |
004225 |
国寿安保稳诚混合A |
1.2349 |
1.5810 |
1.2376 |
1.5837 |
-0.0027 |
-0.22% |
| 2026-04-29 |
004225 |
国寿安保稳诚混合A |
1.2376 |
1.5837 |
1.2334 |
1.5795 |
0.0042 |
0.34% |
| 2026-04-28 |
004225 |
国寿安保稳诚混合A |
1.2334 |
1.5795 |
1.2382 |
1.5843 |
-0.0048 |
-0.39% |
| 2026-04-27 |
004225 |
国寿安保稳诚混合A |
1.2382 |
1.5843 |
1.2381 |
1.5842 |
0.0001 |
0.01% |
| 2026-04-24 |
004225 |
国寿安保稳诚混合A |
1.2381 |
1.5842 |
1.2430 |
1.5891 |
-0.0049 |
-0.39% |
| 2026-04-23 |
004225 |
国寿安保稳诚混合A |
1.2430 |
1.5891 |
1.2404 |
1.5865 |
0.0026 |
0.21% |
| 2026-04-22 |
004225 |
国寿安保稳诚混合A |
1.2404 |
1.5865 |
1.2271 |
1.5732 |
0.0133 |
1.08% |
| 2026-04-21 |
004225 |
国寿安保稳诚混合A |
1.2271 |
1.5732 |
1.2261 |
1.5722 |
0.0010 |
0.08% |
| 2026-04-20 |
004225 |
国寿安保稳诚混合A |
1.2261 |
1.5722 |
1.2264 |
1.5725 |
-0.0003 |
-0.02% |
| 2026-04-17 |
004225 |
国寿安保稳诚混合A |
1.2264 |
1.5725 |
1.2202 |
1.5663 |
0.0062 |
0.51% |
| 2026-04-16 |
004225 |
国寿安保稳诚混合A |
1.2202 |
1.5663 |
1.2072 |
1.5533 |
0.0130 |
1.08% |
| 2026-04-15 |
004225 |
国寿安保稳诚混合A |
1.2072 |
1.5533 |
1.2142 |
1.5603 |
-0.0070 |
-0.58% |
| 2026-04-14 |
004225 |
国寿安保稳诚混合A |
1.2142 |
1.5603 |
1.2125 |
1.5586 |
0.0017 |
0.14% |
| 2026-04-13 |
004225 |
国寿安保稳诚混合A |
1.2125 |
1.5586 |
1.2139 |
1.5600 |
-0.0014 |
-0.12% |
| 2026-04-10 |
004225 |
国寿安保稳诚混合A |
1.2139 |
1.5600 |
1.2102 |
1.5563 |
0.0037 |
0.31% |
| 2026-04-09 |
004225 |
国寿安保稳诚混合A |
1.2102 |
1.5563 |
1.1971 |
1.5432 |
0.0131 |
1.09% |
| 2026-04-08 |
004225 |
国寿安保稳诚混合A |
1.1971 |
1.5432 |
1.1825 |
1.5286 |
0.0146 |
1.23% |
| 2026-04-07 |
004225 |
国寿安保稳诚混合A |
1.1825 |
1.5286 |
1.1777 |
1.5238 |
0.0048 |
0.41% |
| 2026-04-03 |
004225 |
国寿安保稳诚混合A |
1.1777 |
1.5238 |
1.1755 |
1.5216 |
0.0022 |
0.19% |
| 2026-04-02 |
004225 |
国寿安保稳诚混合A |
1.1755 |
1.5216 |
1.1718 |
1.5179 |
0.0037 |
0.32% |
| 2026-04-01 |
004225 |
国寿安保稳诚混合A |
1.1718 |
1.5179 |
1.1676 |
1.5137 |
0.0042 |
0.36% |
| 2026-03-31 |
004225 |
国寿安保稳诚混合A |
1.1676 |
1.5137 |
1.1734 |
1.5195 |
-0.0058 |
-0.49% |
| 2026-03-30 |
004225 |
国寿安保稳诚混合A |
1.1734 |
1.5195 |
1.1670 |
1.5131 |
0.0064 |
0.55% |
| 2026-03-27 |
004225 |
国寿安保稳诚混合A |
1.1670 |
1.5131 |
1.1615 |
1.5076 |
0.0055 |
0.47% |
| 2026-03-26 |
004225 |
国寿安保稳诚混合A |
1.1615 |
1.5076 |
1.1630 |
1.5091 |
-0.0015 |
-0.13% |
| 2026-03-25 |
004225 |
国寿安保稳诚混合A |
1.1630 |
1.5091 |
1.1577 |
1.5038 |
0.0053 |
0.46% |
| 2026-03-24 |
004225 |
国寿安保稳诚混合A |
1.1577 |
1.5038 |
1.1524 |
1.4985 |
0.0053 |
0.46% |
| 2026-03-23 |
004225 |
国寿安保稳诚混合A |
1.1524 |
1.4985 |
1.1570 |
1.5031 |
-0.0046 |
-0.40% |
| 2026-03-20 |
004225 |
国寿安保稳诚混合A |
1.1570 |
1.5031 |
1.1569 |
1.5030 |
0.0001 |
0.01% |
| 2026-03-19 |
004225 |
国寿安保稳诚混合A |
1.1569 |
1.5030 |
1.1644 |
1.5105 |
-0.0075 |
-0.64% |
