国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.4008
0.0025 0.18%
2026-09-17
盘中实时估值(仅供参考)
1.3565
0.0008 0.0568%
2026-03-24 15:39:58
- 累计净值：1.6396
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2172亿
- 最近资产：0.75亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 熊靓
近半年,国寿安保稳吉混合A(004756)基金累计收益率2.72%
| 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 |
004756 |
国寿安保稳吉混合A |
1.4006 |
1.6394 |
1.4008 |
1.6396 |
-0.0002 |
-0.01% |
| 2026-09-16 |
004756 |
国寿安保稳吉混合A |
1.4008 |
1.6396 |
1.3983 |
1.6371 |
0.0025 |
0.18% |
| 2026-09-15 |
004756 |
国寿安保稳吉混合A |
1.3983 |
1.6371 |
1.3977 |
1.6365 |
0.0006 |
0.04% |
| 2026-09-14 |
004756 |
国寿安保稳吉混合A |
1.3977 |
1.6365 |
1.3971 |
1.6359 |
0.0006 |
0.04% |
| 2026-09-11 |
004756 |
国寿安保稳吉混合A |
1.3971 |
1.6359 |
1.4004 |
1.6392 |
-0.0033 |
-0.24% |
| 2026-09-10 |
004756 |
国寿安保稳吉混合A |
1.4004 |
1.6392 |
1.4035 |
1.6423 |
-0.0031 |
-0.22% |
| 2026-09-09 |
004756 |
国寿安保稳吉混合A |
1.4035 |
1.6423 |
1.4030 |
1.6418 |
0.0005 |
0.04% |
| 2026-09-08 |
004756 |
国寿安保稳吉混合A |
1.4030 |
1.6418 |
1.4066 |
1.6454 |
-0.0036 |
-0.26% |
| 2026-09-07 |
004756 |
国寿安保稳吉混合A |
1.4066 |
1.6454 |
1.4033 |
1.6421 |
0.0033 |
0.24% |
| 2026-09-04 |
004756 |
国寿安保稳吉混合A |
1.4033 |
1.6421 |
1.4057 |
1.6445 |
-0.0024 |
-0.17% |
|
|
| 2026-09-03 |
004756 |
国寿安保稳吉混合A |
1.4057 |
1.6445 |
1.4051 |
1.6439 |
0.0006 |
0.04% |
| 2026-09-02 |
004756 |
国寿安保稳吉混合A |
1.4051 |
1.6439 |
1.4079 |
1.6467 |
-0.0028 |
-0.20% |
| 2026-09-01 |
004756 |
国寿安保稳吉混合A |
1.4079 |
1.6467 |
1.4100 |
1.6488 |
-0.0021 |
-0.15% |
| 2026-08-31 |
004756 |
国寿安保稳吉混合A |
1.4100 |
1.6488 |
1.4058 |
1.6446 |
0.0042 |
0.30% |
| 2026-08-28 |
004756 |
国寿安保稳吉混合A |
1.4058 |
1.6446 |
1.4070 |
1.6458 |
-0.0012 |
-0.09% |
| 2026-08-27 |
004756 |
国寿安保稳吉混合A |
1.4070 |
1.6458 |
1.4029 |
1.6417 |
0.0041 |
0.29% |
| 2026-08-26 |
004756 |
国寿安保稳吉混合A |
1.4029 |
1.6417 |
1.4024 |
1.6412 |
0.0005 |
0.04% |
| 2026-08-25 |
004756 |
国寿安保稳吉混合A |
1.4024 |
1.6412 |
1.3996 |
1.6384 |
0.0028 |
0.20% |
| 2026-08-24 |
004756 |
国寿安保稳吉混合A |
1.3996 |
1.6384 |
1.4012 |
1.6400 |
-0.0016 |
-0.11% |
| 2026-08-21 |
004756 |
国寿安保稳吉混合A |
1.4012 |
1.6400 |
1.4010 |
1.6398 |
0.0002 |
0.01% |
| 2026-08-20 |
004756 |
国寿安保稳吉混合A |
1.4010 |
1.6398 |
1.3997 |
1.6385 |
0.0013 |
0.09% |
| 2026-08-19 |
004756 |
国寿安保稳吉混合A |
1.3997 |
1.6385 |
1.4116 |
1.6504 |
-0.0119 |
-0.84% |
| 2026-08-18 |
004756 |
国寿安保稳吉混合A |
1.4116 |
1.6504 |
1.4058 |
1.6446 |
0.0058 |
0.41% |
| 2026-08-17 |
004756 |
国寿安保稳吉混合A |
1.4058 |
1.6446 |
1.3973 |
1.6361 |
0.0085 |
0.61% |
| 2026-08-14 |
004756 |
国寿安保稳吉混合A |
1.3973 |
1.6361 |
1.3972 |
1.6360 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
004756 |
国寿安保稳吉混合A |
1.3972 |
1.6360 |
1.3960 |
1.6348 |
0.0012 |
0.09% |
| 2026-08-12 |
004756 |
国寿安保稳吉混合A |
1.3960 |
1.6348 |
1.3938 |
1.6326 |
0.0022 |
0.16% |
| 2026-08-11 |
004756 |
国寿安保稳吉混合A |
1.3938 |
1.6326 |
1.3960 |
1.6348 |
-0.0022 |
-0.16% |
| 2026-08-10 |
004756 |
国寿安保稳吉混合A |
1.3960 |
1.6348 |
1.3905 |
1.6293 |
0.0055 |
0.40% |
| 2026-08-07 |
004756 |
国寿安保稳吉混合A |
1.3905 |
1.6293 |
1.3846 |
1.6234 |
0.0059 |
0.43% |
| 2026-08-06 |
004756 |
国寿安保稳吉混合A |
1.3846 |
1.6234 |
1.3820 |
1.6208 |
0.0026 |
0.19% |
| 2026-08-05 |
004756 |
国寿安保稳吉混合A |
1.3820 |
1.6208 |
1.3746 |
1.6134 |
0.0074 |
0.54% |
| 2026-08-04 |
004756 |
国寿安保稳吉混合A |
1.3746 |
1.6134 |
1.3706 |
1.6094 |
0.0040 |
0.29% |
| 2026-08-03 |
004756 |
国寿安保稳吉混合A |
1.3706 |
1.6094 |
1.3759 |
1.6147 |
-0.0053 |
-0.39% |
| 2026-07-31 |
004756 |
国寿安保稳吉混合A |
1.3759 |
1.6147 |
1.3748 |
1.6136 |
0.0011 |
0.08% |
| 2026-07-30 |
004756 |
国寿安保稳吉混合A |
1.3748 |
1.6136 |
1.3791 |
1.6179 |
-0.0043 |
-0.31% |
| 2026-07-29 |
004756 |
国寿安保稳吉混合A |
1.3791 |
1.6179 |
1.3794 |
1.6182 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004756 |
国寿安保稳吉混合A |
1.3794 |
1.6182 |
1.3863 |
1.6251 |
-0.0069 |
-0.50% |
| 2026-07-27 |
004756 |
国寿安保稳吉混合A |
1.3863 |
1.6251 |
1.3799 |
1.6187 |
0.0064 |
0.46% |
| 2026-07-24 |
004756 |
国寿安保稳吉混合A |
1.3799 |
1.6187 |
1.3823 |
1.6211 |
-0.0024 |
-0.17% |
| 2026-07-23 |
004756 |
国寿安保稳吉混合A |
1.3823 |
1.6211 |
1.3837 |
1.6225 |
-0.0014 |
-0.10% |
| 2026-07-22 |
004756 |
国寿安保稳吉混合A |
1.3837 |
1.6225 |
1.3836 |
1.6224 |
0.0001 |
0.01% |
| 2026-07-21 |
004756 |
国寿安保稳吉混合A |
1.3836 |
1.6224 |
1.3751 |
1.6139 |
0.0085 |
0.62% |
| 2026-07-20 |
004756 |
国寿安保稳吉混合A |
1.3751 |
1.6139 |
1.3777 |
1.6165 |
-0.0026 |
-0.19% |
| 2026-07-17 |
004756 |
国寿安保稳吉混合A |
1.3777 |
1.6165 |
1.3831 |
1.6219 |
-0.0054 |
-0.39% |
| 2026-07-16 |
004756 |
国寿安保稳吉混合A |
1.3831 |
1.6219 |
1.3892 |
1.6280 |
-0.0061 |
-0.44% |
| 2026-07-15 |
004756 |
国寿安保稳吉混合A |
1.3892 |
1.6280 |
1.3913 |
1.6301 |
-0.0021 |
-0.15% |
| 2026-07-14 |
004756 |
国寿安保稳吉混合A |
1.3913 |
1.6301 |
1.3889 |
1.6277 |
0.0024 |
0.17% |
| 2026-07-13 |
004756 |
国寿安保稳吉混合A |
1.3889 |
1.6277 |
1.3926 |
1.6314 |
-0.0037 |
-0.27% |
| 2026-07-10 |
004756 |
国寿安保稳吉混合A |
1.3926 |
1.6314 |
1.3978 |
1.6366 |
-0.0052 |
-0.37% |
| 2026-07-09 |
004756 |
国寿安保稳吉混合A |
1.3978 |
1.6366 |
1.3934 |
1.6322 |
0.0044 |
0.32% |
| 2026-07-08 |
004756 |
国寿安保稳吉混合A |
1.3934 |
1.6322 |
1.3961 |
1.6349 |
-0.0027 |
-0.19% |
| 2026-07-07 |
004756 |
国寿安保稳吉混合A |
1.3961 |
1.6349 |
1.3982 |
1.6370 |
-0.0021 |
-0.15% |
| 2026-07-06 |
004756 |
国寿安保稳吉混合A |
1.3982 |
1.6370 |
1.4007 |
1.6395 |
-0.0025 |
-0.18% |
| 2026-07-03 |
004756 |
国寿安保稳吉混合A |
1.4007 |
1.6395 |
1.4071 |
1.6459 |
-0.0064 |
-0.45% |
| 2026-07-02 |
004756 |
国寿安保稳吉混合A |
1.4071 |
1.6459 |
1.4258 |
1.6646 |
-0.0187 |
-1.31% |
| 2026-07-01 |
004756 |
国寿安保稳吉混合A |
1.4258 |
1.6646 |
1.4348 |
1.6736 |
-0.0090 |
-0.63% |
| 2026-06-30 |
004756 |
国寿安保稳吉混合A |
1.4348 |
1.6736 |
1.4272 |
1.6660 |
0.0076 |
0.53% |
| 2026-06-29 |
004756 |
国寿安保稳吉混合A |
1.4272 |
1.6660 |
1.4207 |
1.6595 |
0.0065 |
0.46% |
| 2026-06-26 |
004756 |
国寿安保稳吉混合A |
1.4207 |
1.6595 |
1.4239 |
1.6627 |
-0.0032 |
-0.22% |
| 2026-06-25 |
004756 |
国寿安保稳吉混合A |
1.4239 |
1.6627 |
1.4151 |
1.6539 |
0.0088 |
0.62% |
| 2026-06-24 |
004756 |
国寿安保稳吉混合A |
1.4151 |
1.6539 |
1.4090 |
1.6478 |
0.0061 |
0.43% |
| 2026-06-23 |
004756 |
国寿安保稳吉混合A |
1.4090 |
1.6478 |
1.4162 |
1.6550 |
-0.0072 |
-0.51% |
| 2026-06-22 |
004756 |
国寿安保稳吉混合A |
1.4162 |
1.6550 |
1.4136 |
1.6524 |
0.0026 |
0.18% |
| 2026-06-18 |
004756 |
国寿安保稳吉混合A |
1.4136 |
1.6524 |
1.4075 |
1.6463 |
0.0061 |
0.43% |
| 2026-06-17 |
004756 |
国寿安保稳吉混合A |
1.4075 |
1.6463 |
1.4015 |
1.6403 |
0.0060 |
0.43% |
| 2026-06-16 |
004756 |
国寿安保稳吉混合A |
1.4015 |
1.6403 |
1.3973 |
1.6361 |
0.0042 |
0.30% |
| 2026-06-15 |
004756 |
国寿安保稳吉混合A |
1.3973 |
1.6361 |
1.3888 |
1.6276 |
0.0085 |
0.61% |
| 2026-06-12 |
004756 |
国寿安保稳吉混合A |
1.3888 |
1.6276 |
1.3880 |
1.6268 |
0.0008 |
0.06% |
| 2026-06-11 |
004756 |
国寿安保稳吉混合A |
1.3880 |
1.6268 |
1.3890 |
1.6278 |
-0.0010 |
-0.07% |
| 2026-06-10 |
004756 |
国寿安保稳吉混合A |
1.3890 |
1.6278 |
1.3944 |
1.6332 |
-0.0054 |
-0.39% |
| 2026-06-09 |
004756 |
国寿安保稳吉混合A |
1.3944 |
1.6332 |
1.3903 |
1.6291 |
0.0041 |
0.29% |
| 2026-06-08 |
004756 |
国寿安保稳吉混合A |
1.3903 |
1.6291 |
1.3991 |
1.6379 |
-0.0088 |
-0.63% |
| 2026-06-05 |
004756 |
国寿安保稳吉混合A |
1.3991 |
1.6379 |
1.4067 |
1.6455 |
-0.0076 |
-0.54% |
| 2026-06-04 |
004756 |
国寿安保稳吉混合A |
1.4067 |
1.6455 |
1.4082 |
1.6470 |
-0.0015 |
-0.11% |
| 2026-06-03 |
004756 |
国寿安保稳吉混合A |
1.4082 |
1.6470 |
1.4067 |
1.6455 |
0.0015 |
0.11% |
| 2026-06-02 |
004756 |
国寿安保稳吉混合A |
1.4067 |
1.6455 |
1.4008 |
1.6396 |
0.0059 |
0.42% |
| 2026-06-01 |
004756 |
国寿安保稳吉混合A |
1.4008 |
1.6396 |
1.4083 |
1.6471 |
-0.0075 |
-0.53% |
| 2026-05-29 |
004756 |
国寿安保稳吉混合A |
1.4083 |
1.6471 |
1.4125 |
1.6513 |
-0.0042 |
-0.30% |
| 2026-05-28 |
004756 |
国寿安保稳吉混合A |
1.4125 |
1.6513 |
1.4093 |
1.6481 |
0.0032 |
0.23% |
| 2026-05-27 |
004756 |
国寿安保稳吉混合A |
1.4093 |
1.6481 |
1.4122 |
1.6510 |
-0.0029 |
-0.21% |
| 2026-05-26 |
004756 |
国寿安保稳吉混合A |
1.4122 |
1.6510 |
1.4124 |
1.6512 |
-0.0002 |
-0.01% |
| 2026-05-25 |
004756 |
国寿安保稳吉混合A |
1.4124 |
1.6512 |
1.4034 |
1.6422 |
0.0090 |
0.64% |
| 2026-05-22 |
004756 |
国寿安保稳吉混合A |
1.4034 |
1.6422 |
1.3993 |
1.6381 |
0.0041 |
0.29% |
| 2026-05-21 |
004756 |
国寿安保稳吉混合A |
1.3993 |
1.6381 |
1.4050 |
1.6438 |
-0.0057 |
-0.41% |
| 2026-05-20 |
004756 |
国寿安保稳吉混合A |
1.4050 |
1.6438 |
1.4028 |
1.6416 |
0.0022 |
0.16% |
| 2026-05-19 |
004756 |
国寿安保稳吉混合A |
1.4028 |
1.6416 |
1.3976 |
1.6364 |
0.0052 |
0.37% |
| 2026-05-18 |
004756 |
国寿安保稳吉混合A |
1.3976 |
1.6364 |
1.3986 |
1.6374 |
-0.0010 |
-0.07% |
| 2026-05-15 |
004756 |
国寿安保稳吉混合A |
1.3986 |
1.6374 |
1.4018 |
1.6406 |
-0.0032 |
-0.23% |
| 2026-05-14 |
004756 |
国寿安保稳吉混合A |
1.4018 |
1.6406 |
1.4061 |
1.6449 |
-0.0043 |
-0.31% |
| 2026-05-13 |
004756 |
国寿安保稳吉混合A |
1.4061 |
1.6449 |
1.3997 |
1.6385 |
0.0064 |
0.46% |
| 2026-05-12 |
004756 |
国寿安保稳吉混合A |
1.3997 |
1.6385 |
1.3995 |
1.6383 |
0.0002 |
0.01% |
| 2026-05-11 |
004756 |
国寿安保稳吉混合A |
1.3995 |
1.6383 |
1.3921 |
1.6309 |
0.0074 |
0.53% |
| 2026-05-08 |
004756 |
国寿安保稳吉混合A |
1.3921 |
1.6309 |
1.3927 |
1.6315 |
-0.0006 |
-0.04% |
| 2026-04-30 |
004756 |
国寿安保稳吉混合A |
1.3839 |
1.6227 |
1.3790 |
1.6178 |
0.0049 |
0.36% |
| 2026-04-29 |
004756 |
国寿安保稳吉混合A |
1.3790 |
1.6178 |
1.3743 |
1.6131 |
0.0047 |
0.34% |
| 2026-04-28 |
004756 |
国寿安保稳吉混合A |
1.3743 |
1.6131 |
1.3767 |
1.6155 |
-0.0024 |
-0.17% |
| 2026-04-27 |
004756 |
国寿安保稳吉混合A |
1.3767 |
1.6155 |
1.3748 |
1.6136 |
0.0019 |
0.14% |
| 2026-04-24 |
004756 |
国寿安保稳吉混合A |
1.3748 |
1.6136 |
1.3755 |
1.6143 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004756 |
国寿安保稳吉混合A |
1.3755 |
1.6143 |
1.3784 |
1.6172 |
-0.0029 |
-0.21% |
| 2026-04-22 |
004756 |
国寿安保稳吉混合A |
1.3784 |
1.6172 |
1.3745 |
1.6133 |
0.0039 |
0.28% |
| 2026-04-21 |
004756 |
国寿安保稳吉混合A |
1.3745 |
1.6133 |
1.3735 |
1.6123 |
0.0010 |
0.07% |
| 2026-04-20 |
004756 |
国寿安保稳吉混合A |
1.3735 |
1.6123 |
1.3714 |
1.6102 |
0.0021 |
0.15% |
| 2026-04-17 |
004756 |
国寿安保稳吉混合A |
1.3714 |
1.6102 |
1.3695 |
1.6083 |
0.0019 |
0.14% |
| 2026-04-16 |
004756 |
国寿安保稳吉混合A |
1.3695 |
1.6083 |
1.3658 |
1.6046 |
0.0037 |
0.27% |
| 2026-04-15 |
004756 |
国寿安保稳吉混合A |
1.3658 |
1.6046 |
1.3661 |
1.6049 |
-0.0003 |
-0.02% |
| 2026-04-14 |
004756 |
国寿安保稳吉混合A |
1.3661 |
1.6049 |
1.3626 |
1.6014 |
0.0035 |
0.26% |
| 2026-04-13 |
004756 |
国寿安保稳吉混合A |
1.3626 |
1.6014 |
1.3607 |
1.5995 |
0.0019 |
0.14% |
| 2026-04-10 |
004756 |
国寿安保稳吉混合A |
1.3607 |
1.5995 |
1.3553 |
1.5941 |
0.0054 |
0.40% |
| 2026-04-09 |
004756 |
国寿安保稳吉混合A |
1.3553 |
1.5941 |
1.3539 |
1.5927 |
0.0014 |
0.10% |
| 2026-04-08 |
004756 |
国寿安保稳吉混合A |
1.3539 |
1.5927 |
1.3475 |
1.5863 |
0.0064 |
0.47% |
| 2026-04-07 |
004756 |
国寿安保稳吉混合A |
1.3475 |
1.5863 |
1.3457 |
1.5845 |
0.0018 |
0.13% |
| 2026-04-03 |
004756 |
国寿安保稳吉混合A |
1.3457 |
1.5845 |
1.3469 |
1.5857 |
-0.0012 |
-0.09% |
| 2026-04-02 |
004756 |
国寿安保稳吉混合A |
1.3469 |
1.5857 |
1.3490 |
1.5878 |
-0.0021 |
-0.16% |
| 2026-04-01 |
004756 |
国寿安保稳吉混合A |
1.3490 |
1.5878 |
1.3487 |
1.5875 |
0.0003 |
0.02% |
| 2026-03-31 |
004756 |
国寿安保稳吉混合A |
1.3487 |
1.5875 |
1.3518 |
1.5906 |
-0.0031 |
-0.23% |
| 2026-03-30 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3527 |
1.5915 |
-0.0009 |
-0.07% |
| 2026-03-27 |
004756 |
国寿安保稳吉混合A |
1.3527 |
1.5915 |
1.3518 |
1.5906 |
0.0009 |
0.07% |
| 2026-03-26 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3529 |
1.5917 |
-0.0011 |
-0.08% |
| 2026-03-25 |
004756 |
国寿安保稳吉混合A |
1.3529 |
1.5917 |
1.3507 |
1.5895 |
0.0022 |
0.16% |
| 2026-03-24 |
004756 |
国寿安保稳吉混合A |
1.3507 |
1.5895 |
1.3491 |
1.5879 |
0.0016 |
0.12% |
| 2026-03-23 |
004756 |
国寿安保稳吉混合A |
1.3491 |
1.5879 |
1.3541 |
1.5929 |
-0.0050 |
-0.37% |
| 2026-03-20 |
004756 |
国寿安保稳吉混合A |
1.3541 |
1.5929 |
1.3514 |
1.5902 |
0.0027 |
0.20% |
| 2026-03-19 |
004756 |
国寿安保稳吉混合A |
1.3514 |
1.5902 |
1.3605 |
1.5993 |
-0.0091 |
-0.67% |
| 2026-03-18 |
004756 |
国寿安保稳吉混合A |
1.3605 |
1.5993 |
1.3557 |
1.5945 |
0.0048 |
0.35% |
