国寿安保稳泰一年定开混合A基金净值查询(004772)
今天最新净值
1.5243
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
1.5325
-0.0002 -0.0114%
2026-03-24 15:39:58
- 累计净值：1.7163
- 成立日期：2017-08-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.9167亿
- 最近资产：1.23亿
- 基金公司：国寿安保基金
- 基金经理：吴闻
今年以来,国寿安保稳泰一年定开混合A(004772)基金累计收益率2.14%
| 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 |
004772 |
国寿安保稳泰一年定开混合A |
1.5243 |
1.7163 |
1.5243 |
1.7163 |
0.0000 |
0.00% |
| 2026-09-16 |
004772 |
国寿安保稳泰一年定开混合A |
1.5243 |
1.7163 |
1.5243 |
1.7163 |
0.0000 |
0.00% |
| 2026-09-15 |
004772 |
国寿安保稳泰一年定开混合A |
1.5243 |
1.7163 |
1.5242 |
1.7162 |
0.0001 |
0.01% |
| 2026-09-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.5242 |
1.7162 |
1.5244 |
1.7164 |
-0.0002 |
-0.01% |
| 2026-09-11 |
004772 |
国寿安保稳泰一年定开混合A |
1.5244 |
1.7164 |
1.5265 |
1.7185 |
-0.0021 |
-0.14% |
| 2026-09-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.5265 |
1.7185 |
1.5268 |
1.7188 |
-0.0003 |
-0.02% |
| 2026-09-09 |
004772 |
国寿安保稳泰一年定开混合A |
1.5268 |
1.7188 |
1.5267 |
1.7187 |
0.0001 |
0.01% |
| 2026-09-08 |
004772 |
国寿安保稳泰一年定开混合A |
1.5267 |
1.7187 |
1.5256 |
1.7176 |
0.0011 |
0.07% |
| 2026-09-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.5256 |
1.7176 |
1.5261 |
1.7181 |
-0.0005 |
-0.03% |
| 2026-09-04 |
004772 |
国寿安保稳泰一年定开混合A |
1.5261 |
1.7181 |
1.5268 |
1.7188 |
-0.0007 |
-0.05% |
|
|
| 2026-09-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.5268 |
1.7188 |
1.5260 |
1.7180 |
0.0008 |
0.05% |
| 2026-09-02 |
004772 |
国寿安保稳泰一年定开混合A |
1.5260 |
1.7180 |
1.5271 |
1.7191 |
-0.0011 |
-0.07% |
| 2026-09-01 |
004772 |
国寿安保稳泰一年定开混合A |
1.5271 |
1.7191 |
1.5275 |
1.7195 |
-0.0004 |
-0.03% |
| 2026-08-31 |
004772 |
国寿安保稳泰一年定开混合A |
1.5275 |
1.7195 |
1.5271 |
1.7191 |
0.0004 |
0.03% |
| 2026-08-28 |
004772 |
国寿安保稳泰一年定开混合A |
1.5271 |
1.7191 |
1.5274 |
1.7194 |
-0.0003 |
-0.02% |
| 2026-08-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.5274 |
1.7194 |
1.5269 |
1.7189 |
0.0005 |
0.03% |
| 2026-08-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.5269 |
1.7189 |
1.5262 |
1.7182 |
0.0007 |
0.05% |
| 2026-08-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.5262 |
1.7182 |
1.5276 |
1.7196 |
-0.0014 |
-0.09% |
| 2026-08-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.5276 |
1.7196 |
1.5289 |
1.7209 |
-0.0013 |
-0.09% |
| 2026-08-21 |
004772 |
国寿安保稳泰一年定开混合A |
1.5289 |
1.7209 |
1.5289 |
1.7209 |
0.0000 |
0.00% |
| 2026-08-14 |
004772 |
国寿安保稳泰一年定开混合A |
1.5289 |
1.7209 |
1.5285 |
1.7205 |
0.0004 |
0.03% |
| 2026-08-07 |
004772 |
国寿安保稳泰一年定开混合A |
1.5285 |
1.7205 |
1.5236 |
1.7156 |
0.0049 |
0.32% |
| 2026-07-31 |
004772 |
国寿安保稳泰一年定开混合A |
1.5236 |
1.7156 |
1.5222 |
1.7142 |
0.0014 |
0.09% |
| 2026-07-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.5222 |
1.7142 |
1.5213 |
1.7133 |
0.0009 |
0.06% |
| 2026-07-17 |
004772 |
国寿安保稳泰一年定开混合A |
1.5213 |
1.7133 |
1.5349 |
1.7269 |
-0.0136 |
-0.89% |
|
|
| 2026-07-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.5349 |
1.7269 |
1.5475 |
1.7395 |
-0.0126 |
-0.82% |
| 2026-07-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.5475 |
1.7395 |
1.5848 |
1.7768 |
-0.0373 |
-2.41% |
| 2026-06-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.5848 |
1.7768 |
1.5692 |
1.7612 |
0.0156 |
0.99% |
| 2026-06-26 |
004772 |
国寿安保稳泰一年定开混合A |
1.5692 |
1.7612 |
1.5658 |
1.7578 |
0.0034 |
0.22% |
| 2026-06-18 |
004772 |
国寿安保稳泰一年定开混合A |
1.5658 |
1.7578 |
1.5288 |
1.7208 |
0.0370 |
2.36% |
| 2026-06-12 |
004772 |
国寿安保稳泰一年定开混合A |
1.5288 |
1.7208 |
1.5322 |
1.7242 |
-0.0034 |
-0.22% |
| 2026-06-05 |
004772 |
国寿安保稳泰一年定开混合A |
1.5322 |
1.7242 |
1.5337 |
1.7257 |
-0.0015 |
-0.10% |
| 2026-05-29 |
004772 |
国寿安保稳泰一年定开混合A |
1.5337 |
1.7257 |
1.5327 |
1.7247 |
0.0010 |
0.07% |
| 2026-05-25 |
004772 |
国寿安保稳泰一年定开混合A |
1.5404 |
1.7324 |
1.5327 |
1.7247 |
0.0077 |
0.50% |
| 2026-05-22 |
004772 |
国寿安保稳泰一年定开混合A |
1.5327 |
1.7247 |
1.5279 |
1.7199 |
0.0048 |
0.31% |
| 2026-05-15 |
004772 |
国寿安保稳泰一年定开混合A |
1.5279 |
1.7199 |
1.5365 |
1.7285 |
-0.0086 |
-0.56% |
| 2026-05-08 |
004772 |
国寿安保稳泰一年定开混合A |
1.5365 |
1.7285 |
1.5275 |
1.7195 |
0.0090 |
0.59% |
| 2026-04-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.5275 |
1.7195 |
1.5281 |
1.7201 |
-0.0006 |
-0.04% |
| 2026-04-24 |
004772 |
国寿安保稳泰一年定开混合A |
1.5281 |
1.7201 |
1.5252 |
1.7172 |
0.0029 |
0.19% |
| 2026-04-17 |
004772 |
国寿安保稳泰一年定开混合A |
1.5252 |
1.7172 |
1.5197 |
1.7117 |
0.0055 |
0.36% |
| 2026-04-10 |
004772 |
国寿安保稳泰一年定开混合A |
1.5197 |
1.7117 |
1.5127 |
1.7047 |
0.0070 |
0.46% |
| 2026-04-03 |
004772 |
国寿安保稳泰一年定开混合A |
1.5127 |
1.7047 |
1.5133 |
1.7053 |
-0.0006 |
-0.04% |
| 2026-03-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.5133 |
1.7053 |
1.5148 |
1.7068 |
-0.0015 |
-0.10% |
| 2026-03-20 |
004772 |
国寿安保稳泰一年定开混合A |
1.5148 |
1.7068 |
1.5327 |
1.7247 |
-0.0179 |
-1.18% |
| 2026-03-13 |
004772 |
国寿安保稳泰一年定开混合A |
1.5327 |
1.7247 |
1.5437 |
1.7357 |
-0.0110 |
-0.71% |
| 2026-03-06 |
004772 |
国寿安保稳泰一年定开混合A |
1.5437 |
1.7357 |
1.5597 |
1.7517 |
-0.0160 |
-1.03% |
| 2026-02-27 |
004772 |
国寿安保稳泰一年定开混合A |
1.5597 |
1.7517 |
1.5316 |
1.7236 |
0.0281 |
1.80% |
| 2026-02-13 |
004772 |
国寿安保稳泰一年定开混合A |
1.5316 |
1.7236 |
1.5310 |
1.7230 |
0.0006 |
0.04% |
| 2026-02-06 |
004772 |
国寿安保稳泰一年定开混合A |
1.5310 |
1.7230 |
1.5458 |
1.7378 |
-0.0148 |
-0.96% |
| 2026-01-30 |
004772 |
国寿安保稳泰一年定开混合A |
1.5458 |
1.7378 |
1.5627 |
1.7547 |
-0.0169 |
-1.09% |
| 2026-01-23 |
004772 |
国寿安保稳泰一年定开混合A |
1.5627 |
1.7547 |
1.5396 |
1.7316 |
0.0231 |
1.48% |
| 2026-01-16 |
004772 |
国寿安保稳泰一年定开混合A |
1.5396 |
1.7316 |
1.5332 |
1.7252 |
0.0064 |
0.42% |
| 2026-01-09 |
004772 |
国寿安保稳泰一年定开混合A |
1.5332 |
1.7252 |
1.4924 |
1.6844 |
0.0408 |
2.66% |
| 2026-01-05 |
004772 |
国寿安保稳泰一年定开混合A |
1.4924 |
1.6844 |
1.4924 |
1.6844 |
0.0000 |
0.00% |
