国寿安保稳信混合A基金净值查询(004301)
今天最新净值
1.1664
0.0070 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.1380
0.0005 0.0483%
- 累计净值：1.4022
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2298亿
- 最近资产：1.42亿
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 张标 高鑫
近一年,国寿安保稳信混合A(004301)基金累计收益率7.72%
| 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 |
| 2025-02-10 |
004301 |
国寿安保稳信混合A |
1.1648 |
1.4006 |
1.1664 |
1.4022 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004301 |
国寿安保稳信混合A |
1.1664 |
1.4022 |
1.1594 |
1.3952 |
0.0070 |
0.60% |
| 2025-02-06 |
004301 |
国寿安保稳信混合A |
1.1594 |
1.3952 |
1.1560 |
1.3918 |
0.0034 |
0.29% |
| 2025-02-05 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1602 |
1.3960 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004301 |
国寿安保稳信混合A |
1.1602 |
1.3960 |
1.1594 |
1.3952 |
0.0008 |
0.07% |
| 2025-01-22 |
004301 |
国寿安保稳信混合A |
1.1578 |
1.3936 |
1.1609 |
1.3967 |
-0.0031 |
-0.27% |
| 2025-01-14 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1465 |
1.3823 |
0.0095 |
0.83% |
| 2025-01-13 |
004301 |
国寿安保稳信混合A |
1.1465 |
1.3823 |
1.1460 |
1.3818 |
0.0005 |
0.04% |
| 2025-01-10 |
004301 |
国寿安保稳信混合A |
1.1460 |
1.3818 |
1.1493 |
1.3851 |
-0.0033 |
-0.29% |
| 2025-01-09 |
004301 |
国寿安保稳信混合A |
1.1493 |
1.3851 |
1.1509 |
1.3867 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
004301 |
国寿安保稳信混合A |
1.1509 |
1.3867 |
1.1511 |
1.3869 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004301 |
国寿安保稳信混合A |
1.1511 |
1.3869 |
1.1489 |
1.3847 |
0.0022 |
0.19% |
| 2025-01-06 |
004301 |
国寿安保稳信混合A |
1.1489 |
1.3847 |
1.1484 |
1.3842 |
0.0005 |
0.04% |
| 2025-01-03 |
004301 |
国寿安保稳信混合A |
1.1484 |
1.3842 |
1.1505 |
1.3863 |
-0.0021 |
-0.18% |
| 2025-01-02 |
004301 |
国寿安保稳信混合A |
1.1505 |
1.3863 |
1.1559 |
1.3917 |
-0.0054 |
-0.47% |
| 2024-12-31 |
004301 |
国寿安保稳信混合A |
1.1559 |
1.3917 |
1.1571 |
1.3929 |
-0.0012 |
-0.10% |
| 2024-12-26 |
004301 |
国寿安保稳信混合A |
1.1548 |
1.3906 |
1.1524 |
1.3882 |
0.0024 |
0.21% |
| 2024-12-25 |
004301 |
国寿安保稳信混合A |
1.1524 |
1.3882 |
1.1560 |
1.3918 |
-0.0036 |
-0.31% |
| 2024-12-24 |
004301 |
国寿安保稳信混合A |
1.1560 |
1.3918 |
1.1494 |
1.3852 |
0.0066 |
0.57% |
| 2024-12-23 |
004301 |
国寿安保稳信混合A |
1.1494 |
1.3852 |
1.1514 |
1.3872 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004301 |
国寿安保稳信混合A |
1.1514 |
1.3872 |
1.1522 |
1.3880 |
-0.0008 |
-0.07% |
| 2024-12-19 |
004301 |
国寿安保稳信混合A |
1.1522 |
1.3880 |
1.1534 |
1.3892 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004301 |
国寿安保稳信混合A |
1.1534 |
1.3892 |
1.1514 |
1.3872 |
0.0020 |
0.17% |
| 2024-12-17 |
004301 |
国寿安保稳信混合A |
1.1514 |
1.3872 |
1.1550 |
1.3908 |
-0.0036 |
-0.31% |
| 2024-12-16 |
004301 |
国寿安保稳信混合A |
1.1550 |
1.3908 |
1.1676 |
1.4034 |
-0.0126 |
-1.08% |
|
|
| 2024-12-13 |
004301 |
国寿安保稳信混合A |
1.1676 |
1.4034 |
1.1802 |
1.4160 |
-0.0126 |
-1.07% |
| 2024-12-12 |
004301 |
国寿安保稳信混合A |
1.1802 |
1.4160 |
1.1732 |
1.4090 |
0.0070 |
0.60% |
| 2024-12-11 |
004301 |
国寿安保稳信混合A |
1.1732 |
1.4090 |
1.1663 |
1.4021 |
0.0069 |
0.59% |
| 2024-12-10 |
004301 |
国寿安保稳信混合A |
1.1663 |
1.4021 |
1.1586 |
1.3944 |
0.0077 |
0.66% |
| 2024-12-09 |
004301 |
国寿安保稳信混合A |
1.1586 |
1.3944 |
1.1583 |
1.3941 |
0.0003 |
0.03% |
| 2024-12-06 |
004301 |
国寿安保稳信混合A |
1.1583 |
1.3941 |
1.1512 |
1.3870 |
0.0071 |
0.62% |
| 2024-12-05 |
004301 |
国寿安保稳信混合A |
1.1512 |
1.3870 |
1.1501 |
1.3859 |
0.0011 |
0.10% |
| 2024-12-04 |
004301 |
国寿安保稳信混合A |
1.1501 |
1.3859 |
1.1559 |
1.3917 |
-0.0058 |
-0.50% |
| 2024-12-03 |
004301 |
国寿安保稳信混合A |
1.1559 |
1.3917 |
1.1579 |
1.3937 |
-0.0020 |
-0.17% |
| 2024-12-02 |
004301 |
国寿安保稳信混合A |
1.1579 |
1.3937 |
1.1537 |
1.3895 |
0.0042 |
0.36% |
| 2024-11-29 |
004301 |
国寿安保稳信混合A |
1.1537 |
1.3895 |
1.1461 |
1.3819 |
0.0076 |
0.66% |
| 2024-11-28 |
004301 |
国寿安保稳信混合A |
1.1461 |
1.3819 |
1.1476 |
1.3834 |
-0.0015 |
-0.13% |
| 2024-11-27 |
004301 |
国寿安保稳信混合A |
1.1476 |
1.3834 |
1.1371 |
1.3729 |
0.0105 |
0.92% |
| 2024-11-26 |
004301 |
国寿安保稳信混合A |
1.1371 |
1.3729 |
1.1375 |
1.3733 |
-0.0004 |
-0.04% |
| 2024-11-25 |
004301 |
国寿安保稳信混合A |
1.1375 |
1.3733 |
1.1356 |
1.3714 |
0.0019 |
0.17% |
| 2024-11-22 |
004301 |
国寿安保稳信混合A |
1.1356 |
1.3714 |
1.1507 |
1.3865 |
-0.0151 |
-1.31% |
| 2024-11-21 |
004301 |
国寿安保稳信混合A |
1.1507 |
1.3865 |
1.1496 |
1.3854 |
0.0011 |
0.10% |
| 2024-11-20 |
004301 |
国寿安保稳信混合A |
1.1496 |
1.3854 |
1.1464 |
1.3822 |
0.0032 |
0.28% |
| 2024-11-19 |
004301 |
国寿安保稳信混合A |
1.1464 |
1.3822 |
1.1377 |
1.3735 |
0.0087 |
0.76% |
| 2024-11-18 |
004301 |
国寿安保稳信混合A |
1.1377 |
1.3735 |
1.1478 |
1.3836 |
-0.0101 |
-0.88% |
| 2024-11-15 |
004301 |
国寿安保稳信混合A |
1.1478 |
1.3836 |
1.1552 |
1.3910 |
-0.0074 |
-0.64% |
| 2024-11-14 |
004301 |
国寿安保稳信混合A |
1.1552 |
1.3910 |
1.1642 |
1.4000 |
-0.0090 |
-0.77% |
| 2024-11-13 |
004301 |
国寿安保稳信混合A |
1.1642 |
1.4000 |
1.1642 |
1.4000 |
0.0000 |
0.00% |
| 2024-11-12 |
004301 |
国寿安保稳信混合A |
1.1642 |
1.4000 |
1.1682 |
1.4040 |
-0.0040 |
-0.34% |
| 2024-11-11 |
004301 |
国寿安保稳信混合A |
1.1682 |
1.4040 |
1.1651 |
1.4009 |
0.0031 |
0.27% |
| 2024-11-08 |
004301 |
国寿安保稳信混合A |
1.1651 |
1.4009 |
1.1729 |
1.4087 |
-0.0078 |
-0.67% |
| 2024-11-07 |
004301 |
国寿安保稳信混合A |
1.1729 |
1.4087 |
1.1578 |
1.3936 |
0.0151 |
1.30% |
| 2024-11-06 |
004301 |
国寿安保稳信混合A |
1.1578 |
1.3936 |
1.1597 |
1.3955 |
-0.0019 |
-0.16% |
| 2024-11-05 |
004301 |
国寿安保稳信混合A |
1.1597 |
1.3955 |
1.1504 |
1.3862 |
0.0093 |
0.81% |
| 2024-11-04 |
004301 |
国寿安保稳信混合A |
1.1504 |
1.3862 |
1.1427 |
1.3785 |
0.0077 |
0.67% |
| 2024-11-01 |
004301 |
国寿安保稳信混合A |
1.1427 |
1.3785 |
1.1354 |
1.3712 |
0.0073 |
0.64% |
| 2024-10-31 |
004301 |
国寿安保稳信混合A |
1.1354 |
1.3712 |
1.1338 |
1.3696 |
0.0016 |
0.14% |
| 2024-10-30 |
004301 |
国寿安保稳信混合A |
1.1338 |
1.3696 |
1.1380 |
1.3738 |
-0.0042 |
-0.37% |
| 2024-10-29 |
004301 |
国寿安保稳信混合A |
1.1380 |
1.3738 |
1.1501 |
1.3859 |
-0.0121 |
-1.05% |
| 2024-10-28 |
004301 |
国寿安保稳信混合A |
1.1501 |
1.3859 |
1.1439 |
1.3797 |
0.0062 |
0.54% |
| 2024-10-25 |
004301 |
国寿安保稳信混合A |
1.1439 |
1.3797 |
1.1387 |
1.3745 |
0.0052 |
0.46% |
| 2024-10-24 |
004301 |
国寿安保稳信混合A |
1.1387 |
1.3745 |
1.1494 |
1.3852 |
-0.0107 |
-0.93% |
| 2024-10-23 |
004301 |
国寿安保稳信混合A |
1.1494 |
1.3852 |
1.1491 |
1.3849 |
0.0003 |
0.03% |
| 2024-10-22 |
004301 |
国寿安保稳信混合A |
1.1491 |
1.3849 |
1.1449 |
1.3807 |
0.0042 |
0.37% |
| 2024-10-21 |
004301 |
国寿安保稳信混合A |
1.1449 |
1.3807 |
1.1426 |
1.3784 |
0.0023 |
0.20% |
| 2024-10-18 |
004301 |
国寿安保稳信混合A |
1.1426 |
1.3784 |
1.1299 |
1.3657 |
0.0127 |
1.12% |
| 2024-10-17 |
004301 |
国寿安保稳信混合A |
1.1299 |
1.3657 |
1.1341 |
1.3699 |
-0.0042 |
-0.37% |
| 2024-10-16 |
004301 |
国寿安保稳信混合A |
1.1341 |
1.3699 |
1.1318 |
1.3676 |
0.0023 |
0.20% |
| 2024-10-15 |
004301 |
国寿安保稳信混合A |
1.1318 |
1.3676 |
1.1434 |
1.3792 |
-0.0116 |
-1.01% |
| 2024-10-14 |
004301 |
国寿安保稳信混合A |
1.1434 |
1.3792 |
1.1249 |
1.3607 |
0.0185 |
1.64% |
| 2024-10-11 |
004301 |
国寿安保稳信混合A |
1.1249 |
1.3607 |
1.1350 |
1.3708 |
-0.0101 |
-0.89% |
| 2024-10-10 |
004301 |
国寿安保稳信混合A |
1.1350 |
1.3708 |
1.1251 |
1.3609 |
0.0099 |
0.88% |
| 2024-10-09 |
004301 |
国寿安保稳信混合A |
1.1251 |
1.3609 |
1.1641 |
1.3999 |
-0.0390 |
-3.35% |
| 2024-10-08 |
004301 |
国寿安保稳信混合A |
1.1641 |
1.3999 |
1.1547 |
1.3905 |
0.0094 |
0.81% |
| 2024-09-30 |
004301 |
国寿安保稳信混合A |
1.1547 |
1.3905 |
1.1212 |
1.3570 |
0.0335 |
2.99% |
| 2024-09-27 |
004301 |
国寿安保稳信混合A |
1.1212 |
1.3570 |
1.1065 |
1.3423 |
0.0147 |
1.33% |
| 2024-09-26 |
004301 |
国寿安保稳信混合A |
1.1065 |
1.3423 |
1.0865 |
1.3223 |
0.0200 |
1.84% |
| 2024-09-25 |
004301 |
国寿安保稳信混合A |
1.0865 |
1.3223 |
1.0848 |
1.3206 |
0.0017 |
0.16% |
| 2024-09-24 |
004301 |
国寿安保稳信混合A |
1.0848 |
1.3206 |
1.0711 |
1.3069 |
0.0137 |
1.28% |
| 2024-09-23 |
004301 |
国寿安保稳信混合A |
1.0711 |
1.3069 |
1.0705 |
1.3063 |
0.0006 |
0.06% |
| 2024-09-20 |
004301 |
国寿安保稳信混合A |
1.0705 |
1.3063 |
1.0699 |
1.3057 |
0.0006 |
0.06% |
| 2024-09-19 |
004301 |
国寿安保稳信混合A |
1.0699 |
1.3057 |
1.0647 |
1.3005 |
0.0052 |
0.49% |
| 2024-09-18 |
004301 |
国寿安保稳信混合A |
1.0647 |
1.3005 |
1.0590 |
1.2948 |
0.0057 |
0.54% |
| 2024-09-13 |
004301 |
国寿安保稳信混合A |
1.0590 |
1.2948 |
1.0617 |
1.2975 |
-0.0027 |
-0.25% |
| 2024-09-12 |
004301 |
国寿安保稳信混合A |
1.0617 |
1.2975 |
1.0643 |
1.3001 |
-0.0026 |
-0.24% |
| 2024-09-11 |
004301 |
国寿安保稳信混合A |
1.0643 |
1.3001 |
1.0629 |
1.2987 |
0.0014 |
0.13% |
| 2024-09-10 |
004301 |
国寿安保稳信混合A |
1.0629 |
1.2987 |
1.0635 |
1.2993 |
-0.0006 |
-0.06% |
| 2024-09-09 |
004301 |
国寿安保稳信混合A |
1.0635 |
1.2993 |
1.0673 |
1.3031 |
-0.0038 |
-0.36% |
| 2024-09-06 |
004301 |
国寿安保稳信混合A |
1.0673 |
1.3031 |
1.0703 |
1.3061 |
-0.0030 |
-0.28% |
| 2024-09-05 |
004301 |
国寿安保稳信混合A |
1.0703 |
1.3061 |
1.0674 |
1.3032 |
0.0029 |
0.27% |
| 2024-09-04 |
004301 |
国寿安保稳信混合A |
1.0674 |
1.3032 |
1.0676 |
1.3034 |
-0.0002 |
-0.02% |
| 2024-09-03 |
004301 |
国寿安保稳信混合A |
1.0676 |
1.3034 |
1.0660 |
1.3018 |
0.0016 |
0.15% |
| 2024-09-02 |
004301 |
国寿安保稳信混合A |
1.0660 |
1.3018 |
1.0684 |
1.3042 |
-0.0024 |
-0.22% |
| 2024-08-30 |
004301 |
国寿安保稳信混合A |
1.0684 |
1.3042 |
1.0652 |
1.3010 |
0.0032 |
0.30% |
| 2024-08-29 |
004301 |
国寿安保稳信混合A |
1.0652 |
1.3010 |
1.0625 |
1.2983 |
0.0027 |
0.25% |
| 2024-08-28 |
004301 |
国寿安保稳信混合A |
1.0625 |
1.2983 |
1.0609 |
1.2967 |
0.0016 |
0.15% |
| 2024-08-27 |
004301 |
国寿安保稳信混合A |
1.0609 |
1.2967 |
1.0650 |
1.3008 |
-0.0041 |
-0.38% |
| 2024-08-26 |
004301 |
国寿安保稳信混合A |
1.0650 |
1.3008 |
1.0625 |
1.2983 |
0.0025 |
0.24% |
| 2024-08-23 |
004301 |
国寿安保稳信混合A |
1.0625 |
1.2983 |
1.0627 |
1.2985 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004301 |
国寿安保稳信混合A |
1.0627 |
1.2985 |
1.0666 |
1.3024 |
-0.0039 |
-0.37% |
| 2024-08-21 |
004301 |
国寿安保稳信混合A |
1.0666 |
1.3024 |
1.0681 |
1.3039 |
-0.0015 |
-0.14% |
| 2024-08-20 |
004301 |
国寿安保稳信混合A |
1.0681 |
1.3039 |
1.0751 |
1.3109 |
-0.0070 |
-0.65% |
| 2024-08-19 |
004301 |
国寿安保稳信混合A |
1.0751 |
1.3109 |
1.0721 |
1.3079 |
0.0030 |
0.28% |
| 2024-08-16 |
004301 |
国寿安保稳信混合A |
1.0721 |
1.3079 |
1.0791 |
1.3149 |
-0.0070 |
-0.65% |
| 2024-08-15 |
004301 |
国寿安保稳信混合A |
1.0791 |
1.3149 |
1.0803 |
1.3161 |
-0.0012 |
-0.11% |
| 2024-08-14 |
004301 |
国寿安保稳信混合A |
1.0803 |
1.3161 |
1.0845 |
1.3203 |
-0.0042 |
-0.39% |
| 2024-08-13 |
004301 |
国寿安保稳信混合A |
1.0845 |
1.3203 |
1.0798 |
1.3156 |
0.0047 |
0.44% |
| 2024-08-12 |
004301 |
国寿安保稳信混合A |
1.0798 |
1.3156 |
1.0856 |
1.3214 |
-0.0058 |
-0.53% |
| 2024-08-09 |
004301 |
国寿安保稳信混合A |
1.0856 |
1.3214 |
1.0894 |
1.3252 |
-0.0038 |
-0.35% |
| 2024-08-08 |
004301 |
国寿安保稳信混合A |
1.0894 |
1.3252 |
1.0918 |
1.3276 |
-0.0024 |
-0.22% |
| 2024-08-07 |
004301 |
国寿安保稳信混合A |
1.0918 |
1.3276 |
1.0927 |
1.3285 |
-0.0009 |
-0.08% |
| 2024-08-06 |
004301 |
国寿安保稳信混合A |
1.0927 |
1.3285 |
1.0905 |
1.3263 |
0.0022 |
0.20% |
| 2024-08-05 |
004301 |
国寿安保稳信混合A |
1.0905 |
1.3263 |
1.0987 |
1.3345 |
-0.0082 |
-0.75% |
| 2024-08-02 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.1004 |
1.3362 |
-0.0017 |
-0.15% |
| 2024-07-31 |
004301 |
国寿安保稳信混合A |
1.1005 |
1.3363 |
1.0877 |
1.3235 |
0.0128 |
1.18% |
| 2024-07-30 |
004301 |
国寿安保稳信混合A |
1.0877 |
1.3235 |
1.0858 |
1.3216 |
0.0019 |
0.17% |
| 2024-07-29 |
004301 |
国寿安保稳信混合A |
1.0858 |
1.3216 |
1.0872 |
1.3230 |
-0.0014 |
-0.13% |
| 2024-07-26 |
004301 |
国寿安保稳信混合A |
1.0872 |
1.3230 |
1.0812 |
1.3170 |
0.0060 |
0.55% |
| 2024-07-25 |
004301 |
国寿安保稳信混合A |
1.0812 |
1.3170 |
1.0820 |
1.3178 |
-0.0008 |
-0.07% |
| 2024-07-24 |
004301 |
国寿安保稳信混合A |
1.0820 |
1.3178 |
1.0894 |
1.3252 |
-0.0074 |
-0.68% |
| 2024-07-23 |
004301 |
国寿安保稳信混合A |
1.0894 |
1.3252 |
1.1014 |
1.3372 |
-0.0120 |
-1.09% |
| 2024-07-22 |
004301 |
国寿安保稳信混合A |
1.1014 |
1.3372 |
1.1016 |
1.3374 |
-0.0002 |
-0.02% |
| 2024-07-19 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1014 |
1.3372 |
0.0002 |
0.02% |
| 2024-07-18 |
004301 |
国寿安保稳信混合A |
1.1014 |
1.3372 |
1.1027 |
1.3385 |
-0.0013 |
-0.12% |
| 2024-07-17 |
004301 |
国寿安保稳信混合A |
1.1027 |
1.3385 |
1.1084 |
1.3442 |
-0.0057 |
-0.51% |
| 2024-07-16 |
004301 |
国寿安保稳信混合A |
1.1084 |
1.3442 |
1.1075 |
1.3433 |
0.0009 |
0.08% |
| 2024-07-15 |
004301 |
国寿安保稳信混合A |
1.1075 |
1.3433 |
1.1085 |
1.3443 |
-0.0010 |
-0.09% |
| 2024-07-12 |
004301 |
国寿安保稳信混合A |
1.1085 |
1.3443 |
1.1133 |
1.3491 |
-0.0048 |
-0.43% |
| 2024-07-11 |
004301 |
国寿安保稳信混合A |
1.1133 |
1.3491 |
1.1061 |
1.3419 |
0.0072 |
0.65% |
| 2024-07-10 |
004301 |
国寿安保稳信混合A |
1.1061 |
1.3419 |
1.1080 |
1.3438 |
-0.0019 |
-0.17% |
| 2024-07-09 |
004301 |
国寿安保稳信混合A |
1.1080 |
1.3438 |
1.1025 |
1.3383 |
0.0055 |
0.50% |
| 2024-07-08 |
004301 |
国寿安保稳信混合A |
1.1025 |
1.3383 |
1.1094 |
1.3452 |
-0.0069 |
-0.62% |
| 2024-07-05 |
004301 |
国寿安保稳信混合A |
1.1094 |
1.3452 |
1.1069 |
1.3427 |
0.0025 |
0.23% |
| 2024-07-04 |
004301 |
国寿安保稳信混合A |
1.1069 |
1.3427 |
1.1122 |
1.3480 |
-0.0053 |
-0.48% |
| 2024-07-03 |
004301 |
国寿安保稳信混合A |
1.1122 |
1.3480 |
1.1186 |
1.3544 |
-0.0064 |
-0.57% |
| 2024-07-02 |
004301 |
国寿安保稳信混合A |
1.1186 |
1.3544 |
1.1248 |
1.3606 |
-0.0062 |
-0.55% |
| 2024-07-01 |
004301 |
国寿安保稳信混合A |
1.1248 |
1.3606 |
1.1224 |
1.3582 |
0.0024 |
0.21% |
| 2024-06-28 |
004301 |
国寿安保稳信混合A |
1.1224 |
1.3582 |
1.1174 |
1.3532 |
0.0050 |
0.45% |
| 2024-06-27 |
004301 |
国寿安保稳信混合A |
1.1174 |
1.3532 |
1.1237 |
1.3595 |
-0.0063 |
-0.56% |
| 2024-06-26 |
004301 |
国寿安保稳信混合A |
1.1237 |
1.3595 |
1.1182 |
1.3540 |
0.0055 |
0.49% |
| 2024-06-25 |
004301 |
国寿安保稳信混合A |
1.1182 |
1.3540 |
1.1192 |
1.3550 |
-0.0010 |
-0.09% |
| 2024-06-24 |
004301 |
国寿安保稳信混合A |
1.1192 |
1.3550 |
1.1349 |
1.3707 |
-0.0157 |
-1.38% |
| 2024-06-21 |
004301 |
国寿安保稳信混合A |
1.1349 |
1.3707 |
1.1330 |
1.3688 |
0.0019 |
0.17% |
| 2024-06-20 |
004301 |
国寿安保稳信混合A |
1.1330 |
1.3688 |
1.1378 |
1.3736 |
-0.0048 |
-0.42% |
| 2024-06-19 |
004301 |
国寿安保稳信混合A |
1.1378 |
1.3736 |
1.1420 |
1.3778 |
-0.0042 |
-0.37% |
| 2024-06-18 |
004301 |
国寿安保稳信混合A |
1.1420 |
1.3778 |
1.1385 |
1.3743 |
0.0035 |
0.31% |
| 2024-06-17 |
004301 |
国寿安保稳信混合A |
1.1385 |
1.3743 |
1.1386 |
1.3744 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004301 |
国寿安保稳信混合A |
1.1386 |
1.3744 |
1.1397 |
1.3755 |
-0.0011 |
-0.10% |
| 2024-06-13 |
004301 |
国寿安保稳信混合A |
1.1397 |
1.3755 |
1.1416 |
1.3774 |
-0.0019 |
-0.17% |
| 2024-06-12 |
004301 |
国寿安保稳信混合A |
1.1416 |
1.3774 |
1.1399 |
1.3757 |
0.0017 |
0.15% |
| 2024-06-11 |
004301 |
国寿安保稳信混合A |
1.1399 |
1.3757 |
1.1374 |
1.3732 |
0.0025 |
0.22% |
| 2024-06-07 |
004301 |
国寿安保稳信混合A |
1.1374 |
1.3732 |
1.1368 |
1.3726 |
0.0006 |
0.05% |
| 2024-06-06 |
004301 |
国寿安保稳信混合A |
1.1368 |
1.3726 |
1.1432 |
1.3790 |
-0.0064 |
-0.56% |
| 2024-06-05 |
004301 |
国寿安保稳信混合A |
1.1432 |
1.3790 |
1.1478 |
1.3836 |
-0.0046 |
-0.40% |
| 2024-06-04 |
004301 |
国寿安保稳信混合A |
1.1478 |
1.3836 |
1.1461 |
1.3819 |
0.0017 |
0.15% |
| 2024-06-03 |
004301 |
国寿安保稳信混合A |
1.1461 |
1.3819 |
1.1444 |
1.3802 |
0.0017 |
0.15% |
| 2024-05-31 |
004301 |
国寿安保稳信混合A |
1.1444 |
1.3802 |
1.1420 |
1.3778 |
0.0024 |
0.21% |
| 2024-05-30 |
004301 |
国寿安保稳信混合A |
1.1420 |
1.3778 |
1.1420 |
1.3778 |
0.0000 |
0.00% |
| 2024-05-29 |
004301 |
国寿安保稳信混合A |
1.1420 |
1.3778 |
1.1414 |
1.3772 |
0.0006 |
0.05% |
| 2024-05-28 |
004301 |
国寿安保稳信混合A |
1.1414 |
1.3772 |
1.1453 |
1.3811 |
-0.0039 |
-0.34% |
| 2024-05-27 |
004301 |
国寿安保稳信混合A |
1.1453 |
1.3811 |
1.1418 |
1.3776 |
0.0035 |
0.31% |
| 2024-05-24 |
004301 |
国寿安保稳信混合A |
1.1418 |
1.3776 |
1.1461 |
1.3819 |
-0.0043 |
-0.38% |
| 2024-05-23 |
004301 |
国寿安保稳信混合A |
1.1461 |
1.3819 |
1.1517 |
1.3875 |
-0.0056 |
-0.49% |
| 2024-05-22 |
004301 |
国寿安保稳信混合A |
1.1517 |
1.3875 |
1.1523 |
1.3881 |
-0.0006 |
-0.05% |
| 2024-05-21 |
004301 |
国寿安保稳信混合A |
1.1523 |
1.3881 |
1.1547 |
1.3905 |
-0.0024 |
-0.21% |
| 2024-05-20 |
004301 |
国寿安保稳信混合A |
1.1547 |
1.3905 |
1.1518 |
1.3876 |
0.0029 |
0.25% |
| 2024-05-17 |
004301 |
国寿安保稳信混合A |
1.1518 |
1.3876 |
1.1514 |
1.3872 |
0.0004 |
0.03% |
| 2024-05-16 |
004301 |
国寿安保稳信混合A |
1.1514 |
1.3872 |
1.1534 |
1.3892 |
-0.0020 |
-0.17% |
| 2024-05-15 |
004301 |
国寿安保稳信混合A |
1.1534 |
1.3892 |
1.1575 |
1.3933 |
-0.0041 |
-0.35% |
| 2024-05-14 |
004301 |
国寿安保稳信混合A |
1.1575 |
1.3933 |
1.1530 |
1.3888 |
0.0045 |
0.39% |
| 2024-05-13 |
004301 |
国寿安保稳信混合A |
1.1530 |
1.3888 |
1.1529 |
1.3887 |
0.0001 |
0.01% |
| 2024-05-10 |
004301 |
国寿安保稳信混合A |
1.1529 |
1.3887 |
1.1565 |
1.3923 |
-0.0036 |
-0.31% |
| 2024-05-09 |
004301 |
国寿安保稳信混合A |
1.1565 |
1.3923 |
1.1484 |
1.3842 |
0.0081 |
0.71% |
| 2024-05-08 |
004301 |
国寿安保稳信混合A |
1.1484 |
1.3842 |
1.1531 |
1.3889 |
-0.0047 |
-0.41% |
| 2024-05-07 |
004301 |
国寿安保稳信混合A |
1.1531 |
1.3889 |
1.1493 |
1.3851 |
0.0038 |
0.33% |
| 2024-05-06 |
004301 |
国寿安保稳信混合A |
1.1493 |
1.3851 |
1.1390 |
1.3748 |
0.0103 |
0.90% |
| 2024-04-30 |
004301 |
国寿安保稳信混合A |
1.1390 |
1.3748 |
1.1360 |
1.3718 |
0.0030 |
0.26% |
| 2024-04-29 |
004301 |
国寿安保稳信混合A |
1.1360 |
1.3718 |
1.1323 |
1.3681 |
0.0037 |
0.33% |
| 2024-04-26 |
004301 |
国寿安保稳信混合A |
1.1323 |
1.3681 |
1.1297 |
1.3655 |
0.0026 |
0.23% |
| 2024-04-25 |
004301 |
国寿安保稳信混合A |
1.1297 |
1.3655 |
1.1335 |
1.3693 |
-0.0038 |
-0.34% |
| 2024-04-24 |
004301 |
国寿安保稳信混合A |
1.1335 |
1.3693 |
1.1290 |
1.3648 |
0.0045 |
0.40% |
| 2024-04-23 |
004301 |
国寿安保稳信混合A |
1.1290 |
1.3648 |
1.1286 |
1.3644 |
0.0004 |
0.04% |
| 2024-04-22 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1292 |
1.3650 |
-0.0006 |
-0.05% |
| 2024-04-19 |
004301 |
国寿安保稳信混合A |
1.1292 |
1.3650 |
1.1293 |
1.3651 |
-0.0001 |
-0.01% |
| 2024-04-18 |
004301 |
国寿安保稳信混合A |
1.1293 |
1.3651 |
1.1286 |
1.3644 |
0.0007 |
0.06% |
| 2024-04-17 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1149 |
1.3507 |
0.0137 |
1.23% |
| 2024-04-16 |
004301 |
国寿安保稳信混合A |
1.1149 |
1.3507 |
1.1279 |
1.3637 |
-0.0130 |
-1.15% |
| 2024-04-15 |
004301 |
国寿安保稳信混合A |
1.1279 |
1.3637 |
1.1280 |
1.3638 |
-0.0001 |
-0.01% |
| 2024-04-12 |
004301 |
国寿安保稳信混合A |
1.1280 |
1.3638 |
1.1283 |
1.3641 |
-0.0003 |
-0.03% |
| 2024-04-11 |
004301 |
国寿安保稳信混合A |
1.1283 |
1.3641 |
1.1245 |
1.3603 |
0.0038 |
0.34% |
| 2024-04-10 |
004301 |
国寿安保稳信混合A |
1.1245 |
1.3603 |
1.1271 |
1.3629 |
-0.0026 |
-0.23% |
| 2024-04-09 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1232 |
1.3590 |
0.0039 |
0.35% |
| 2024-04-08 |
004301 |
国寿安保稳信混合A |
1.1232 |
1.3590 |
1.1271 |
1.3629 |
-0.0039 |
-0.35% |
| 2024-04-03 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1288 |
1.3646 |
-0.0017 |
-0.15% |
| 2024-04-02 |
004301 |
国寿安保稳信混合A |
1.1288 |
1.3646 |
1.1289 |
1.3647 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004301 |
国寿安保稳信混合A |
1.1289 |
1.3647 |
1.1208 |
1.3566 |
0.0081 |
0.72% |
| 2024-03-29 |
004301 |
国寿安保稳信混合A |
1.1208 |
1.3566 |
1.1148 |
1.3506 |
0.0060 |
0.54% |
| 2024-03-28 |
004301 |
国寿安保稳信混合A |
1.1148 |
1.3506 |
1.1111 |
1.3469 |
0.0037 |
0.33% |
| 2024-03-27 |
004301 |
国寿安保稳信混合A |
1.1111 |
1.3469 |
1.1183 |
1.3541 |
-0.0072 |
-0.64% |
| 2024-03-26 |
004301 |
国寿安保稳信混合A |
1.1183 |
1.3541 |
1.1164 |
1.3522 |
0.0019 |
0.17% |
| 2024-03-25 |
004301 |
国寿安保稳信混合A |
1.1164 |
1.3522 |
1.1181 |
1.3539 |
-0.0017 |
-0.15% |
| 2024-03-22 |
004301 |
国寿安保稳信混合A |
1.1181 |
1.3539 |
1.1215 |
1.3573 |
-0.0034 |
-0.30% |
| 2024-03-21 |
004301 |
国寿安保稳信混合A |
1.1215 |
1.3573 |
1.1218 |
1.3576 |
-0.0003 |
-0.03% |
| 2024-03-20 |
004301 |
国寿安保稳信混合A |
1.1218 |
1.3576 |
1.1226 |
1.3584 |
-0.0008 |
-0.07% |
| 2024-03-19 |
004301 |
国寿安保稳信混合A |
1.1226 |
1.3584 |
1.1237 |
1.3595 |
-0.0011 |
-0.10% |
| 2024-03-18 |
004301 |
国寿安保稳信混合A |
1.1237 |
1.3595 |
1.1187 |
1.3545 |
0.0050 |
0.45% |
| 2024-03-15 |
004301 |
国寿安保稳信混合A |
1.1187 |
1.3545 |
1.1142 |
1.3500 |
0.0045 |
0.40% |
| 2024-03-14 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
| 2024-03-13 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1142 |
1.3500 |
0.0004 |
0.04% |
| 2024-03-12 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
| 2024-03-11 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1099 |
1.3457 |
0.0047 |
0.42% |
| 2024-03-08 |
004301 |
国寿安保稳信混合A |
1.1099 |
1.3457 |
1.1071 |
1.3429 |
0.0028 |
0.25% |
| 2024-03-07 |
004301 |
国寿安保稳信混合A |
1.1071 |
1.3429 |
1.1103 |
1.3461 |
-0.0032 |
-0.29% |
| 2024-03-06 |
004301 |
国寿安保稳信混合A |
1.1103 |
1.3461 |
1.1090 |
1.3448 |
0.0013 |
0.12% |
| 2024-03-05 |
004301 |
国寿安保稳信混合A |
1.1090 |
1.3448 |
1.1098 |
1.3456 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004301 |
国寿安保稳信混合A |
1.1098 |
1.3456 |
1.1096 |
1.3454 |
0.0002 |
0.02% |
| 2024-03-01 |
004301 |
国寿安保稳信混合A |
1.1096 |
1.3454 |
1.1114 |
1.3472 |
-0.0018 |
-0.16% |
| 2024-02-29 |
004301 |
国寿安保稳信混合A |
1.1114 |
1.3472 |
1.1016 |
1.3374 |
0.0098 |
0.89% |
| 2024-02-28 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1163 |
1.3521 |
-0.0147 |
-1.32% |
| 2024-02-27 |
004301 |
国寿安保稳信混合A |
1.1163 |
1.3521 |
1.1120 |
1.3478 |
0.0043 |
0.39% |
| 2024-02-26 |
004301 |
国寿安保稳信混合A |
1.1120 |
1.3478 |
1.1044 |
1.3402 |
0.0076 |
0.69% |
| 2024-02-23 |
004301 |
国寿安保稳信混合A |
1.1044 |
1.3402 |
1.1011 |
1.3369 |
0.0033 |
0.30% |
| 2024-02-22 |
004301 |
国寿安保稳信混合A |
1.1011 |
1.3369 |
1.0987 |
1.3345 |
0.0024 |
0.22% |
| 2024-02-21 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.0962 |
1.3320 |
0.0025 |
0.23% |
| 2024-02-20 |
004301 |
国寿安保稳信混合A |
1.0962 |
1.3320 |
1.0964 |
1.3322 |
-0.0002 |
-0.02% |
| 2024-02-19 |
004301 |
国寿安保稳信混合A |
1.0964 |
1.3322 |
1.0943 |
1.3301 |
0.0021 |
0.19% |
