国寿安保稳荣混合C基金净值查询(004280)
今天最新净值
1.1270
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1650
0.0011 0.0935%
- 累计净值：1.5446
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.6242亿
- 最近资产：1.65亿元
- 基金公司：国寿安保基金
- 基金经理：吴坚 吴闻
近一年,国寿安保稳荣混合C(004280)基金累计收益率13.21%
| 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 |
| 2025-02-10 |
004280 |
国寿安保稳荣混合C |
1.1272 |
1.5448 |
1.1270 |
1.5446 |
0.0002 |
0.02% |
| 2025-02-07 |
004280 |
国寿安保稳荣混合C |
1.1270 |
1.5446 |
1.1268 |
1.5444 |
0.0002 |
0.02% |
| 2025-02-06 |
004280 |
国寿安保稳荣混合C |
1.1268 |
1.5444 |
1.1236 |
1.5412 |
0.0032 |
0.28% |
| 2025-02-05 |
004280 |
国寿安保稳荣混合C |
1.1236 |
1.5412 |
1.1277 |
1.5453 |
-0.0041 |
-0.36% |
| 2025-01-27 |
004280 |
国寿安保稳荣混合C |
1.1277 |
1.5453 |
1.1291 |
1.5467 |
-0.0014 |
-0.12% |
| 2025-01-22 |
004280 |
国寿安保稳荣混合C |
1.1302 |
1.5478 |
1.1305 |
1.5481 |
-0.0003 |
-0.03% |
| 2025-01-14 |
004280 |
国寿安保稳荣混合C |
1.1265 |
1.5441 |
1.1229 |
1.5405 |
0.0036 |
0.32% |
| 2025-01-13 |
004280 |
国寿安保稳荣混合C |
1.1229 |
1.5405 |
1.1245 |
1.5421 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004280 |
国寿安保稳荣混合C |
1.1245 |
1.5421 |
1.1250 |
1.5426 |
-0.0005 |
-0.04% |
| 2025-01-09 |
004280 |
国寿安保稳荣混合C |
1.1250 |
1.5426 |
1.1265 |
1.5441 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
004280 |
国寿安保稳荣混合C |
1.1265 |
1.5441 |
1.1264 |
1.5440 |
0.0001 |
0.01% |
| 2025-01-07 |
004280 |
国寿安保稳荣混合C |
1.1264 |
1.5440 |
1.1252 |
1.5428 |
0.0012 |
0.11% |
| 2025-01-06 |
004280 |
国寿安保稳荣混合C |
1.1252 |
1.5428 |
1.1252 |
1.5428 |
0.0000 |
0.00% |
| 2025-01-03 |
004280 |
国寿安保稳荣混合C |
1.1252 |
1.5428 |
1.1254 |
1.5430 |
-0.0002 |
-0.02% |
| 2025-01-02 |
004280 |
国寿安保稳荣混合C |
1.1254 |
1.5430 |
1.1278 |
1.5454 |
-0.0024 |
-0.21% |
| 2024-12-31 |
004280 |
国寿安保稳荣混合C |
1.1278 |
1.5454 |
1.1296 |
1.5472 |
-0.0018 |
-0.16% |
| 2024-12-26 |
004280 |
国寿安保稳荣混合C |
1.1274 |
1.5450 |
1.1851 |
1.5487 |
-0.0037 |
-0.31% |
| 2024-12-25 |
004280 |
国寿安保稳荣混合C |
1.1851 |
1.5487 |
1.1906 |
1.5542 |
-0.0055 |
-0.46% |
| 2024-12-24 |
004280 |
国寿安保稳荣混合C |
1.1906 |
1.5542 |
1.1854 |
1.5490 |
0.0052 |
0.44% |
| 2024-12-23 |
004280 |
国寿安保稳荣混合C |
1.1854 |
1.5490 |
1.1844 |
1.5480 |
0.0010 |
0.08% |
| 2024-12-20 |
004280 |
国寿安保稳荣混合C |
1.1844 |
1.5480 |
1.1839 |
1.5475 |
0.0005 |
0.04% |
| 2024-12-19 |
004280 |
国寿安保稳荣混合C |
1.1839 |
1.5475 |
1.1827 |
1.5463 |
0.0012 |
0.10% |
| 2024-12-18 |
004280 |
国寿安保稳荣混合C |
1.1827 |
1.5463 |
1.1821 |
1.5457 |
0.0006 |
0.05% |
| 2024-12-17 |
004280 |
国寿安保稳荣混合C |
1.1821 |
1.5457 |
1.1851 |
1.5487 |
-0.0030 |
-0.25% |
| 2024-12-16 |
004280 |
国寿安保稳荣混合C |
1.1851 |
1.5487 |
1.1873 |
1.5509 |
-0.0022 |
-0.19% |
|
|
| 2024-12-13 |
004280 |
国寿安保稳荣混合C |
1.1873 |
1.5509 |
1.1931 |
1.5567 |
-0.0058 |
-0.49% |
| 2024-12-12 |
004280 |
国寿安保稳荣混合C |
1.1931 |
1.5567 |
1.1894 |
1.5530 |
0.0037 |
0.31% |
| 2024-12-11 |
004280 |
国寿安保稳荣混合C |
1.1894 |
1.5530 |
1.1839 |
1.5475 |
0.0055 |
0.46% |
| 2024-12-10 |
004280 |
国寿安保稳荣混合C |
1.1839 |
1.5475 |
1.1816 |
1.5452 |
0.0023 |
0.19% |
| 2024-12-09 |
004280 |
国寿安保稳荣混合C |
1.1816 |
1.5452 |
1.1784 |
1.5420 |
0.0032 |
0.27% |
| 2024-12-06 |
004280 |
国寿安保稳荣混合C |
1.1784 |
1.5420 |
1.1750 |
1.5386 |
0.0034 |
0.29% |
| 2024-12-05 |
004280 |
国寿安保稳荣混合C |
1.1750 |
1.5386 |
1.1732 |
1.5368 |
0.0018 |
0.15% |
| 2024-12-04 |
004280 |
国寿安保稳荣混合C |
1.1732 |
1.5368 |
1.1730 |
1.5366 |
0.0002 |
0.02% |
| 2024-12-03 |
004280 |
国寿安保稳荣混合C |
1.1730 |
1.5366 |
1.1739 |
1.5375 |
-0.0009 |
-0.08% |
| 2024-12-02 |
004280 |
国寿安保稳荣混合C |
1.1739 |
1.5375 |
1.1699 |
1.5335 |
0.0040 |
0.34% |
| 2024-11-29 |
004280 |
国寿安保稳荣混合C |
1.1699 |
1.5335 |
1.1670 |
1.5306 |
0.0029 |
0.25% |
| 2024-11-28 |
004280 |
国寿安保稳荣混合C |
1.1670 |
1.5306 |
1.1639 |
1.5275 |
0.0031 |
0.27% |
| 2024-11-27 |
004280 |
国寿安保稳荣混合C |
1.1639 |
1.5275 |
1.1627 |
1.5263 |
0.0012 |
0.10% |
| 2024-11-26 |
004280 |
国寿安保稳荣混合C |
1.1627 |
1.5263 |
1.1639 |
1.5275 |
-0.0012 |
-0.10% |
| 2024-11-25 |
004280 |
国寿安保稳荣混合C |
1.1639 |
1.5275 |
1.1637 |
1.5273 |
0.0002 |
0.02% |
| 2024-11-22 |
004280 |
国寿安保稳荣混合C |
1.1637 |
1.5273 |
1.1673 |
1.5309 |
-0.0036 |
-0.31% |
| 2024-11-21 |
004280 |
国寿安保稳荣混合C |
1.1673 |
1.5309 |
1.1659 |
1.5295 |
0.0014 |
0.12% |
| 2024-11-20 |
004280 |
国寿安保稳荣混合C |
1.1659 |
1.5295 |
1.1644 |
1.5280 |
0.0015 |
0.13% |
| 2024-11-19 |
004280 |
国寿安保稳荣混合C |
1.1644 |
1.5280 |
1.1613 |
1.5249 |
0.0031 |
0.27% |
| 2024-11-18 |
004280 |
国寿安保稳荣混合C |
1.1613 |
1.5249 |
1.1665 |
1.5301 |
-0.0052 |
-0.45% |
| 2024-11-15 |
004280 |
国寿安保稳荣混合C |
1.1665 |
1.5301 |
1.1691 |
1.5327 |
-0.0026 |
-0.22% |
| 2024-11-14 |
004280 |
国寿安保稳荣混合C |
1.1691 |
1.5327 |
1.1735 |
1.5371 |
-0.0044 |
-0.37% |
| 2024-11-13 |
004280 |
国寿安保稳荣混合C |
1.1735 |
1.5371 |
1.1737 |
1.5373 |
-0.0002 |
-0.02% |
| 2024-11-12 |
004280 |
国寿安保稳荣混合C |
1.1737 |
1.5373 |
1.1764 |
1.5400 |
-0.0027 |
-0.23% |
| 2024-11-11 |
004280 |
国寿安保稳荣混合C |
1.1764 |
1.5400 |
1.1796 |
1.5432 |
-0.0032 |
-0.27% |
| 2024-11-08 |
004280 |
国寿安保稳荣混合C |
1.1796 |
1.5432 |
1.1813 |
1.5449 |
-0.0017 |
-0.14% |
| 2024-11-07 |
004280 |
国寿安保稳荣混合C |
1.1813 |
1.5449 |
1.1731 |
1.5367 |
0.0082 |
0.70% |
| 2024-11-06 |
004280 |
国寿安保稳荣混合C |
1.1731 |
1.5367 |
1.1715 |
1.5351 |
0.0016 |
0.14% |
| 2024-11-05 |
004280 |
国寿安保稳荣混合C |
1.1715 |
1.5351 |
1.1645 |
1.5281 |
0.0070 |
0.60% |
| 2024-11-04 |
004280 |
国寿安保稳荣混合C |
1.1645 |
1.5281 |
1.1594 |
1.5230 |
0.0051 |
0.44% |
| 2024-11-01 |
004280 |
国寿安保稳荣混合C |
1.1594 |
1.5230 |
1.1589 |
1.5225 |
0.0005 |
0.04% |
| 2024-10-31 |
004280 |
国寿安保稳荣混合C |
1.1589 |
1.5225 |
1.1595 |
1.5231 |
-0.0006 |
-0.05% |
| 2024-10-30 |
004280 |
国寿安保稳荣混合C |
1.1595 |
1.5231 |
1.1592 |
1.5228 |
0.0003 |
0.03% |
| 2024-10-29 |
004280 |
国寿安保稳荣混合C |
1.1592 |
1.5228 |
1.1632 |
1.5268 |
-0.0040 |
-0.34% |
| 2024-10-28 |
004280 |
国寿安保稳荣混合C |
1.1632 |
1.5268 |
1.1605 |
1.5241 |
0.0027 |
0.23% |
| 2024-10-25 |
004280 |
国寿安保稳荣混合C |
1.1605 |
1.5241 |
1.1588 |
1.5224 |
0.0017 |
0.15% |
| 2024-10-24 |
004280 |
国寿安保稳荣混合C |
1.1588 |
1.5224 |
1.1697 |
1.5333 |
-0.0109 |
-0.93% |
| 2024-10-23 |
004280 |
国寿安保稳荣混合C |
1.1697 |
1.5333 |
1.1681 |
1.5317 |
0.0016 |
0.14% |
| 2024-10-22 |
004280 |
国寿安保稳荣混合C |
1.1681 |
1.5317 |
1.1722 |
1.5358 |
-0.0041 |
-0.35% |
| 2024-10-21 |
004280 |
国寿安保稳荣混合C |
1.1722 |
1.5358 |
1.1692 |
1.5328 |
0.0030 |
0.26% |
| 2024-10-18 |
004280 |
国寿安保稳荣混合C |
1.1692 |
1.5328 |
1.1671 |
1.5307 |
0.0021 |
0.18% |
| 2024-10-17 |
004280 |
国寿安保稳荣混合C |
1.1671 |
1.5307 |
1.1718 |
1.5354 |
-0.0047 |
-0.40% |
| 2024-10-16 |
004280 |
国寿安保稳荣混合C |
1.1718 |
1.5354 |
1.1648 |
1.5284 |
0.0070 |
0.60% |
| 2024-10-15 |
004280 |
国寿安保稳荣混合C |
1.1648 |
1.5284 |
1.1662 |
1.5298 |
-0.0014 |
-0.12% |
| 2024-10-14 |
004280 |
国寿安保稳荣混合C |
1.1662 |
1.5298 |
1.1574 |
1.5210 |
0.0088 |
0.76% |
| 2024-10-11 |
004280 |
国寿安保稳荣混合C |
1.1574 |
1.5210 |
1.1616 |
1.5252 |
-0.0042 |
-0.36% |
| 2024-10-10 |
004280 |
国寿安保稳荣混合C |
1.1616 |
1.5252 |
1.1610 |
1.5246 |
0.0006 |
0.05% |
| 2024-10-09 |
004280 |
国寿安保稳荣混合C |
1.1610 |
1.5246 |
1.1758 |
1.5394 |
-0.0148 |
-1.26% |
| 2024-10-08 |
004280 |
国寿安保稳荣混合C |
1.1758 |
1.5394 |
1.1548 |
1.5184 |
0.0210 |
1.82% |
| 2024-09-30 |
004280 |
国寿安保稳荣混合C |
1.1548 |
1.5184 |
1.1233 |
1.4869 |
0.0315 |
2.80% |
| 2024-09-27 |
004280 |
国寿安保稳荣混合C |
1.1233 |
1.4869 |
1.1058 |
1.4694 |
0.0175 |
1.58% |
| 2024-09-26 |
004280 |
国寿安保稳荣混合C |
1.1058 |
1.4694 |
1.0891 |
1.4527 |
0.0167 |
1.53% |
| 2024-09-25 |
004280 |
国寿安保稳荣混合C |
1.0891 |
1.4527 |
1.0874 |
1.4510 |
0.0017 |
0.16% |
| 2024-09-24 |
004280 |
国寿安保稳荣混合C |
1.0874 |
1.4510 |
1.0811 |
1.4447 |
0.0063 |
0.58% |
| 2024-09-23 |
004280 |
国寿安保稳荣混合C |
1.0811 |
1.4447 |
1.0803 |
1.4439 |
0.0008 |
0.07% |
| 2024-09-20 |
004280 |
国寿安保稳荣混合C |
1.0803 |
1.4439 |
1.0779 |
1.4415 |
0.0024 |
0.22% |
| 2024-09-19 |
004280 |
国寿安保稳荣混合C |
1.0779 |
1.4415 |
1.0756 |
1.4392 |
0.0023 |
0.21% |
| 2024-09-18 |
004280 |
国寿安保稳荣混合C |
1.0756 |
1.4392 |
1.0734 |
1.4370 |
0.0022 |
0.20% |
| 2024-09-13 |
004280 |
国寿安保稳荣混合C |
1.0734 |
1.4370 |
1.0728 |
1.4364 |
0.0006 |
0.06% |
| 2024-09-12 |
004280 |
国寿安保稳荣混合C |
1.0728 |
1.4364 |
1.0720 |
1.4356 |
0.0008 |
0.07% |
| 2024-09-11 |
004280 |
国寿安保稳荣混合C |
1.0720 |
1.4356 |
1.0715 |
1.4351 |
0.0005 |
0.05% |
| 2024-09-10 |
004280 |
国寿安保稳荣混合C |
1.0715 |
1.4351 |
1.0710 |
1.4346 |
0.0005 |
0.05% |
| 2024-09-09 |
004280 |
国寿安保稳荣混合C |
1.0710 |
1.4346 |
1.0720 |
1.4356 |
-0.0010 |
-0.09% |
| 2024-09-06 |
004280 |
国寿安保稳荣混合C |
1.0720 |
1.4356 |
1.0742 |
1.4378 |
-0.0022 |
-0.20% |
| 2024-09-05 |
004280 |
国寿安保稳荣混合C |
1.0742 |
1.4378 |
1.0739 |
1.4375 |
0.0003 |
0.03% |
| 2024-09-04 |
004280 |
国寿安保稳荣混合C |
1.0739 |
1.4375 |
1.0774 |
1.4410 |
-0.0035 |
-0.32% |
| 2024-09-03 |
004280 |
国寿安保稳荣混合C |
1.0774 |
1.4410 |
1.0747 |
1.4383 |
0.0027 |
0.25% |
| 2024-09-02 |
004280 |
国寿安保稳荣混合C |
1.0747 |
1.4383 |
1.0812 |
1.4448 |
-0.0065 |
-0.60% |
| 2024-08-30 |
004280 |
国寿安保稳荣混合C |
1.0812 |
1.4448 |
1.0765 |
1.4401 |
0.0047 |
0.44% |
| 2024-08-29 |
004280 |
国寿安保稳荣混合C |
1.0765 |
1.4401 |
1.0764 |
1.4400 |
0.0001 |
0.01% |
| 2024-08-28 |
004280 |
国寿安保稳荣混合C |
1.0764 |
1.4400 |
1.0765 |
1.4401 |
-0.0001 |
-0.01% |
| 2024-08-27 |
004280 |
国寿安保稳荣混合C |
1.0765 |
1.4401 |
1.0784 |
1.4420 |
-0.0019 |
-0.18% |
| 2024-08-26 |
004280 |
国寿安保稳荣混合C |
1.0784 |
1.4420 |
1.0804 |
1.4440 |
-0.0020 |
-0.19% |
| 2024-08-23 |
004280 |
国寿安保稳荣混合C |
1.0804 |
1.4440 |
1.0804 |
1.4440 |
0.0000 |
0.00% |
| 2024-08-22 |
004280 |
国寿安保稳荣混合C |
1.0804 |
1.4440 |
1.0805 |
1.4441 |
-0.0001 |
-0.01% |
| 2024-08-21 |
004280 |
国寿安保稳荣混合C |
1.0805 |
1.4441 |
1.0792 |
1.4428 |
0.0013 |
0.12% |
| 2024-08-20 |
004280 |
国寿安保稳荣混合C |
1.0792 |
1.4428 |
1.0801 |
1.4437 |
-0.0009 |
-0.08% |
| 2024-08-19 |
004280 |
国寿安保稳荣混合C |
1.0801 |
1.4437 |
1.0774 |
1.4410 |
0.0027 |
0.25% |
| 2024-08-16 |
004280 |
国寿安保稳荣混合C |
1.0774 |
1.4410 |
1.0773 |
1.4409 |
0.0001 |
0.01% |
| 2024-08-15 |
004280 |
国寿安保稳荣混合C |
1.0773 |
1.4409 |
1.0762 |
1.4398 |
0.0011 |
0.10% |
| 2024-08-14 |
004280 |
国寿安保稳荣混合C |
1.0762 |
1.4398 |
1.0751 |
1.4387 |
0.0011 |
0.10% |
| 2024-08-13 |
004280 |
国寿安保稳荣混合C |
1.0751 |
1.4387 |
1.0716 |
1.4352 |
0.0035 |
0.33% |
| 2024-08-12 |
004280 |
国寿安保稳荣混合C |
1.0716 |
1.4352 |
1.0753 |
1.4389 |
-0.0037 |
-0.34% |
| 2024-08-09 |
004280 |
国寿安保稳荣混合C |
1.0753 |
1.4389 |
1.0765 |
1.4401 |
-0.0012 |
-0.11% |
| 2024-08-08 |
004280 |
国寿安保稳荣混合C |
1.0765 |
1.4401 |
1.0781 |
1.4417 |
-0.0016 |
-0.15% |
| 2024-08-07 |
004280 |
国寿安保稳荣混合C |
1.0781 |
1.4417 |
1.0772 |
1.4408 |
0.0009 |
0.08% |
| 2024-08-06 |
004280 |
国寿安保稳荣混合C |
1.0772 |
1.4408 |
1.0768 |
1.4404 |
0.0004 |
0.04% |
| 2024-08-05 |
004280 |
国寿安保稳荣混合C |
1.0768 |
1.4404 |
1.0802 |
1.4438 |
-0.0034 |
-0.31% |
| 2024-08-02 |
004280 |
国寿安保稳荣混合C |
1.0802 |
1.4438 |
1.0836 |
1.4472 |
-0.0034 |
-0.31% |
| 2024-07-31 |
004280 |
国寿安保稳荣混合C |
1.0837 |
1.4473 |
1.0806 |
1.4442 |
0.0031 |
0.29% |
| 2024-07-30 |
004280 |
国寿安保稳荣混合C |
1.0806 |
1.4442 |
1.0813 |
1.4449 |
-0.0007 |
-0.06% |
| 2024-07-29 |
004280 |
国寿安保稳荣混合C |
1.0813 |
1.4449 |
1.0805 |
1.4441 |
0.0008 |
0.07% |
| 2024-07-26 |
004280 |
国寿安保稳荣混合C |
1.0805 |
1.4441 |
1.0797 |
1.4433 |
0.0008 |
0.07% |
| 2024-07-25 |
004280 |
国寿安保稳荣混合C |
1.0797 |
1.4433 |
1.0824 |
1.4460 |
-0.0027 |
-0.25% |
| 2024-07-24 |
004280 |
国寿安保稳荣混合C |
1.0824 |
1.4460 |
1.0827 |
1.4463 |
-0.0003 |
-0.03% |
| 2024-07-23 |
004280 |
国寿安保稳荣混合C |
1.0827 |
1.4463 |
1.0873 |
1.4509 |
-0.0046 |
-0.42% |
| 2024-07-22 |
004280 |
国寿安保稳荣混合C |
1.0873 |
1.4509 |
1.0865 |
1.4501 |
0.0008 |
0.07% |
| 2024-07-19 |
004280 |
国寿安保稳荣混合C |
1.0865 |
1.4501 |
1.0857 |
1.4493 |
0.0008 |
0.07% |
| 2024-07-18 |
004280 |
国寿安保稳荣混合C |
1.0857 |
1.4493 |
1.0862 |
1.4498 |
-0.0005 |
-0.05% |
| 2024-07-17 |
004280 |
国寿安保稳荣混合C |
1.0862 |
1.4498 |
1.0888 |
1.4524 |
-0.0026 |
-0.24% |
| 2024-07-16 |
004280 |
国寿安保稳荣混合C |
1.0888 |
1.4524 |
1.0847 |
1.4483 |
0.0041 |
0.38% |
| 2024-07-15 |
004280 |
国寿安保稳荣混合C |
1.0847 |
1.4483 |
1.0826 |
1.4462 |
0.0021 |
0.19% |
| 2024-07-12 |
004280 |
国寿安保稳荣混合C |
1.0826 |
1.4462 |
1.0860 |
1.4496 |
-0.0034 |
-0.31% |
| 2024-07-11 |
004280 |
国寿安保稳荣混合C |
1.0860 |
1.4496 |
1.0833 |
1.4469 |
0.0027 |
0.25% |
| 2024-07-10 |
004280 |
国寿安保稳荣混合C |
1.0833 |
1.4469 |
1.0859 |
1.4495 |
-0.0026 |
-0.24% |
| 2024-07-09 |
004280 |
国寿安保稳荣混合C |
1.0859 |
1.4495 |
1.0807 |
1.4443 |
0.0052 |
0.48% |
| 2024-07-08 |
004280 |
国寿安保稳荣混合C |
1.0807 |
1.4443 |
1.0822 |
1.4458 |
-0.0015 |
-0.14% |
| 2024-07-05 |
004280 |
国寿安保稳荣混合C |
1.0822 |
1.4458 |
1.0829 |
1.4465 |
-0.0007 |
-0.06% |
| 2024-07-04 |
004280 |
国寿安保稳荣混合C |
1.0829 |
1.4465 |
1.0837 |
1.4473 |
-0.0008 |
-0.07% |
| 2024-07-03 |
004280 |
国寿安保稳荣混合C |
1.0837 |
1.4473 |
1.0845 |
1.4481 |
-0.0008 |
-0.07% |
| 2024-07-02 |
004280 |
国寿安保稳荣混合C |
1.0845 |
1.4481 |
1.0840 |
1.4476 |
0.0005 |
0.05% |
| 2024-07-01 |
004280 |
国寿安保稳荣混合C |
1.0840 |
1.4476 |
1.0800 |
1.4436 |
0.0040 |
0.37% |
| 2024-06-28 |
004280 |
国寿安保稳荣混合C |
1.0800 |
1.4436 |
1.0767 |
1.4403 |
0.0033 |
0.31% |
| 2024-06-27 |
004280 |
国寿安保稳荣混合C |
1.0767 |
1.4403 |
1.0769 |
1.4405 |
-0.0002 |
-0.02% |
| 2024-06-26 |
004280 |
国寿安保稳荣混合C |
1.0769 |
1.4405 |
1.0761 |
1.4397 |
0.0008 |
0.07% |
| 2024-06-25 |
004280 |
国寿安保稳荣混合C |
1.0761 |
1.4397 |
1.0765 |
1.4401 |
-0.0004 |
-0.04% |
| 2024-06-24 |
004280 |
国寿安保稳荣混合C |
1.0765 |
1.4401 |
1.0783 |
1.4419 |
-0.0018 |
-0.17% |
| 2024-06-21 |
004280 |
国寿安保稳荣混合C |
1.0783 |
1.4419 |
1.0784 |
1.4420 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004280 |
国寿安保稳荣混合C |
1.0784 |
1.4420 |
1.0793 |
1.4429 |
-0.0009 |
-0.08% |
| 2024-06-19 |
004280 |
国寿安保稳荣混合C |
1.0793 |
1.4429 |
1.0795 |
1.4431 |
-0.0002 |
-0.02% |
| 2024-06-18 |
004280 |
国寿安保稳荣混合C |
1.0795 |
1.4431 |
1.0778 |
1.4414 |
0.0017 |
0.16% |
| 2024-06-17 |
004280 |
国寿安保稳荣混合C |
1.0778 |
1.4414 |
1.0786 |
1.4422 |
-0.0008 |
-0.07% |
| 2024-06-14 |
004280 |
国寿安保稳荣混合C |
1.0786 |
1.4422 |
1.0790 |
1.4426 |
-0.0004 |
-0.04% |
| 2024-06-13 |
004280 |
国寿安保稳荣混合C |
1.0790 |
1.4426 |
1.0791 |
1.4427 |
-0.0001 |
-0.01% |
| 2024-06-12 |
004280 |
国寿安保稳荣混合C |
1.0791 |
1.4427 |
1.0783 |
1.4419 |
0.0008 |
0.07% |
| 2024-06-11 |
004280 |
国寿安保稳荣混合C |
1.0783 |
1.4419 |
1.0813 |
1.4449 |
-0.0030 |
-0.28% |
| 2024-06-07 |
004280 |
国寿安保稳荣混合C |
1.0813 |
1.4449 |
1.0806 |
1.4442 |
0.0007 |
0.06% |
| 2024-06-06 |
004280 |
国寿安保稳荣混合C |
1.0806 |
1.4442 |
1.0802 |
1.4438 |
0.0004 |
0.04% |
| 2024-06-05 |
004280 |
国寿安保稳荣混合C |
1.0802 |
1.4438 |
1.0817 |
1.4453 |
-0.0015 |
-0.14% |
| 2024-06-04 |
004280 |
国寿安保稳荣混合C |
1.0817 |
1.4453 |
1.0800 |
1.4436 |
0.0017 |
0.16% |
| 2024-06-03 |
004280 |
国寿安保稳荣混合C |
1.0800 |
1.4436 |
1.0789 |
1.4425 |
0.0011 |
0.10% |
| 2024-05-31 |
004280 |
国寿安保稳荣混合C |
1.0789 |
1.4425 |
1.0792 |
1.4428 |
-0.0003 |
-0.03% |
| 2024-05-30 |
004280 |
国寿安保稳荣混合C |
1.0792 |
1.4428 |
1.0807 |
1.4443 |
-0.0015 |
-0.14% |
| 2024-05-29 |
004280 |
国寿安保稳荣混合C |
1.0807 |
1.4443 |
1.0796 |
1.4432 |
0.0011 |
0.10% |
| 2024-05-28 |
004280 |
国寿安保稳荣混合C |
1.0796 |
1.4432 |
1.0800 |
1.4436 |
-0.0004 |
-0.04% |
| 2024-05-27 |
004280 |
国寿安保稳荣混合C |
1.0800 |
1.4436 |
1.0772 |
1.4408 |
0.0028 |
0.26% |
| 2024-05-24 |
004280 |
国寿安保稳荣混合C |
1.0772 |
1.4408 |
1.0780 |
1.4416 |
-0.0008 |
-0.07% |
| 2024-05-23 |
004280 |
国寿安保稳荣混合C |
1.0780 |
1.4416 |
1.0799 |
1.4435 |
-0.0019 |
-0.18% |
| 2024-05-22 |
004280 |
国寿安保稳荣混合C |
1.0799 |
1.4435 |
1.0805 |
1.4441 |
-0.0006 |
-0.06% |
| 2024-05-21 |
004280 |
国寿安保稳荣混合C |
1.0805 |
1.4441 |
1.0824 |
1.4460 |
-0.0019 |
-0.18% |
| 2024-05-20 |
004280 |
国寿安保稳荣混合C |
1.0824 |
1.4460 |
1.0799 |
1.4435 |
0.0025 |
0.23% |
| 2024-05-17 |
004280 |
国寿安保稳荣混合C |
1.0799 |
1.4435 |
1.0784 |
1.4420 |
0.0015 |
0.14% |
| 2024-05-16 |
004280 |
国寿安保稳荣混合C |
1.0784 |
1.4420 |
1.0788 |
1.4424 |
-0.0004 |
-0.04% |
| 2024-05-15 |
004280 |
国寿安保稳荣混合C |
1.0788 |
1.4424 |
1.0806 |
1.4442 |
-0.0018 |
-0.17% |
| 2024-05-14 |
004280 |
国寿安保稳荣混合C |
1.0806 |
1.4442 |
1.0802 |
1.4438 |
0.0004 |
0.04% |
| 2024-05-13 |
004280 |
国寿安保稳荣混合C |
1.0802 |
1.4438 |
1.0788 |
1.4424 |
0.0014 |
0.13% |
| 2024-05-10 |
004280 |
国寿安保稳荣混合C |
1.0788 |
1.4424 |
1.0773 |
1.4409 |
0.0015 |
0.14% |
| 2024-05-09 |
004280 |
国寿安保稳荣混合C |
1.0773 |
1.4409 |
1.0759 |
1.4395 |
0.0014 |
0.13% |
| 2024-05-08 |
004280 |
国寿安保稳荣混合C |
1.0759 |
1.4395 |
1.0764 |
1.4400 |
-0.0005 |
-0.05% |
| 2024-05-07 |
004280 |
国寿安保稳荣混合C |
1.0764 |
1.4400 |
1.0755 |
1.4391 |
0.0009 |
0.08% |
| 2024-05-06 |
004280 |
国寿安保稳荣混合C |
1.0755 |
1.4391 |
1.0729 |
1.4365 |
0.0026 |
0.24% |
| 2024-04-30 |
004280 |
国寿安保稳荣混合C |
1.0729 |
1.4365 |
1.0722 |
1.4358 |
0.0007 |
0.07% |
| 2024-04-29 |
004280 |
国寿安保稳荣混合C |
1.0722 |
1.4358 |
1.0750 |
1.4386 |
-0.0028 |
-0.26% |
| 2024-04-26 |
004280 |
国寿安保稳荣混合C |
1.0750 |
1.4386 |
1.0742 |
1.4378 |
0.0008 |
0.07% |
| 2024-04-25 |
004280 |
国寿安保稳荣混合C |
1.0742 |
1.4378 |
1.0745 |
1.4381 |
-0.0003 |
-0.03% |
| 2024-04-24 |
004280 |
国寿安保稳荣混合C |
1.0745 |
1.4381 |
1.0729 |
1.4365 |
0.0016 |
0.15% |
| 2024-04-23 |
004280 |
国寿安保稳荣混合C |
1.0729 |
1.4365 |
1.0754 |
1.4390 |
-0.0025 |
-0.23% |
| 2024-04-22 |
004280 |
国寿安保稳荣混合C |
1.0754 |
1.4390 |
1.0762 |
1.4398 |
-0.0008 |
-0.07% |
| 2024-04-19 |
004280 |
国寿安保稳荣混合C |
1.0762 |
1.4398 |
1.0756 |
1.4392 |
0.0006 |
0.06% |
| 2024-04-18 |
004280 |
国寿安保稳荣混合C |
1.0756 |
1.4392 |
1.0755 |
1.4391 |
0.0001 |
0.01% |
| 2024-04-17 |
004280 |
国寿安保稳荣混合C |
1.0755 |
1.4391 |
1.0725 |
1.4361 |
0.0030 |
0.28% |
| 2024-04-16 |
004280 |
国寿安保稳荣混合C |
1.0725 |
1.4361 |
1.0749 |
1.4385 |
-0.0024 |
-0.22% |
| 2024-04-15 |
004280 |
国寿安保稳荣混合C |
1.0749 |
1.4385 |
1.0734 |
1.4370 |
0.0015 |
0.14% |
| 2024-04-12 |
004280 |
国寿安保稳荣混合C |
1.0734 |
1.4370 |
1.0717 |
1.4353 |
0.0017 |
0.16% |
| 2024-04-11 |
004280 |
国寿安保稳荣混合C |
1.0717 |
1.4353 |
1.0710 |
1.4346 |
0.0007 |
0.07% |
| 2024-04-10 |
004280 |
国寿安保稳荣混合C |
1.0710 |
1.4346 |
1.0702 |
1.4338 |
0.0008 |
0.07% |
| 2024-04-09 |
004280 |
国寿安保稳荣混合C |
1.0702 |
1.4338 |
1.0709 |
1.4345 |
-0.0007 |
-0.07% |
| 2024-04-08 |
004280 |
国寿安保稳荣混合C |
1.0709 |
1.4345 |
1.0692 |
1.4328 |
0.0017 |
0.16% |
| 2024-04-03 |
004280 |
国寿安保稳荣混合C |
1.0692 |
1.4328 |
1.0679 |
1.4315 |
0.0013 |
0.12% |
| 2024-04-02 |
004280 |
国寿安保稳荣混合C |
1.0679 |
1.4315 |
1.0676 |
1.4312 |
0.0003 |
0.03% |
| 2024-04-01 |
004280 |
国寿安保稳荣混合C |
1.0676 |
1.4312 |
1.0668 |
1.4304 |
0.0008 |
0.07% |
| 2024-03-29 |
004280 |
国寿安保稳荣混合C |
1.0668 |
1.4304 |
1.0633 |
1.4269 |
0.0035 |
0.33% |
| 2024-03-28 |
004280 |
国寿安保稳荣混合C |
1.0633 |
1.4269 |
1.0625 |
1.4261 |
0.0008 |
0.08% |
| 2024-03-27 |
004280 |
国寿安保稳荣混合C |
1.0625 |
1.4261 |
1.0630 |
1.4266 |
-0.0005 |
-0.05% |
| 2024-03-26 |
004280 |
国寿安保稳荣混合C |
1.0630 |
1.4266 |
1.0633 |
1.4269 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004280 |
国寿安保稳荣混合C |
1.0633 |
1.4269 |
1.0637 |
1.4273 |
-0.0004 |
-0.04% |
| 2024-03-22 |
004280 |
国寿安保稳荣混合C |
1.0637 |
1.4273 |
1.0653 |
1.4289 |
-0.0016 |
-0.15% |
| 2024-03-21 |
004280 |
国寿安保稳荣混合C |
1.0653 |
1.4289 |
1.0642 |
1.4278 |
0.0011 |
0.10% |
| 2024-03-20 |
004280 |
国寿安保稳荣混合C |
1.0642 |
1.4278 |
1.0642 |
1.4278 |
0.0000 |
0.00% |
| 2024-03-19 |
004280 |
国寿安保稳荣混合C |
1.0642 |
1.4278 |
1.0658 |
1.4294 |
-0.0016 |
-0.15% |
| 2024-03-18 |
004280 |
国寿安保稳荣混合C |
1.0658 |
1.4294 |
1.0638 |
1.4274 |
0.0020 |
0.19% |
| 2024-03-15 |
004280 |
国寿安保稳荣混合C |
1.0638 |
1.4274 |
1.0614 |
1.4250 |
0.0024 |
0.23% |
| 2024-03-14 |
004280 |
国寿安保稳荣混合C |
1.0614 |
1.4250 |
1.0607 |
1.4243 |
0.0007 |
0.07% |
| 2024-03-13 |
004280 |
国寿安保稳荣混合C |
1.0607 |
1.4243 |
1.0608 |
1.4244 |
-0.0001 |
-0.01% |
| 2024-03-12 |
004280 |
国寿安保稳荣混合C |
1.0608 |
1.4244 |
1.0657 |
1.4293 |
-0.0049 |
-0.46% |
| 2024-03-11 |
004280 |
国寿安保稳荣混合C |
1.0657 |
1.4293 |
1.0659 |
1.4295 |
-0.0002 |
-0.02% |
| 2024-03-08 |
004280 |
国寿安保稳荣混合C |
1.0659 |
1.4295 |
1.0643 |
1.4279 |
0.0016 |
0.15% |
| 2024-03-07 |
004280 |
国寿安保稳荣混合C |
1.0643 |
1.4279 |
1.0641 |
1.4277 |
0.0002 |
0.02% |
| 2024-03-06 |
004280 |
国寿安保稳荣混合C |
1.0641 |
1.4277 |
1.0627 |
1.4263 |
0.0014 |
0.13% |
| 2024-03-05 |
004280 |
国寿安保稳荣混合C |
1.0627 |
1.4263 |
1.0602 |
1.4238 |
0.0025 |
0.24% |
| 2024-03-04 |
004280 |
国寿安保稳荣混合C |
1.0602 |
1.4238 |
1.0575 |
1.4211 |
0.0027 |
0.26% |
| 2024-03-01 |
004280 |
国寿安保稳荣混合C |
1.0575 |
1.4211 |
1.0564 |
1.4200 |
0.0011 |
0.10% |
| 2024-02-29 |
004280 |
国寿安保稳荣混合C |
1.0564 |
1.4200 |
1.0533 |
1.4169 |
0.0031 |
0.29% |
| 2024-02-28 |
004280 |
国寿安保稳荣混合C |
1.0533 |
1.4169 |
1.0559 |
1.4195 |
-0.0026 |
-0.25% |
| 2024-02-27 |
004280 |
国寿安保稳荣混合C |
1.0559 |
1.4195 |
1.0537 |
1.4173 |
0.0022 |
0.21% |
| 2024-02-26 |
004280 |
国寿安保稳荣混合C |
1.0537 |
1.4173 |
1.0561 |
1.4197 |
-0.0024 |
-0.23% |
| 2024-02-23 |
004280 |
国寿安保稳荣混合C |
1.0561 |
1.4197 |
1.0529 |
1.4165 |
0.0032 |
0.30% |
| 2024-02-22 |
004280 |
国寿安保稳荣混合C |
1.0529 |
1.4165 |
1.0506 |
1.4142 |
0.0023 |
0.22% |
| 2024-02-21 |
004280 |
国寿安保稳荣混合C |
1.0506 |
1.4142 |
1.0489 |
1.4125 |
0.0017 |
0.16% |
| 2024-02-20 |
004280 |
国寿安保稳荣混合C |
1.0489 |
1.4125 |
1.0467 |
1.4103 |
0.0022 |
0.21% |
| 2024-02-19 |
004280 |
国寿安保稳荣混合C |
1.0467 |
1.4103 |
1.0444 |
1.4080 |
0.0023 |
0.22% |
