国寿安保稳信混合C基金净值查询(004302)
今天最新净值
1.1655
0.0069 0.6000%
2025-02-10
盘中实时估值(仅供参考)
1.1374
0.0005 0.0483%
- 累计净值：1.3987
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2302亿
- 最近资产：0.00亿元
- 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C(004302)基金累计收益率6.38%
| 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 |
004302 |
国寿安保稳信混合C |
1.1639 |
1.3971 |
1.1655 |
1.3987 |
-0.0016 |
-0.14% |
| 2025-02-07 |
004302 |
国寿安保稳信混合C |
1.1655 |
1.3987 |
1.1586 |
1.3918 |
0.0069 |
0.60% |
| 2025-02-06 |
004302 |
国寿安保稳信混合C |
1.1586 |
1.3918 |
1.1552 |
1.3884 |
0.0034 |
0.29% |
| 2025-02-05 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1594 |
1.3926 |
-0.0042 |
-0.36% |
| 2025-01-27 |
004302 |
国寿安保稳信混合C |
1.1594 |
1.3926 |
1.1586 |
1.3918 |
0.0008 |
0.07% |
| 2025-01-22 |
004302 |
国寿安保稳信混合C |
1.1571 |
1.3903 |
1.1601 |
1.3933 |
-0.0030 |
-0.26% |
| 2025-01-14 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1458 |
1.3790 |
0.0094 |
0.82% |
| 2025-01-13 |
004302 |
国寿安保稳信混合C |
1.1458 |
1.3790 |
1.1452 |
1.3784 |
0.0006 |
0.05% |
| 2025-01-10 |
004302 |
国寿安保稳信混合C |
1.1452 |
1.3784 |
1.1486 |
1.3818 |
-0.0034 |
-0.30% |
| 2025-01-09 |
004302 |
国寿安保稳信混合C |
1.1486 |
1.3818 |
1.1502 |
1.3834 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
004302 |
国寿安保稳信混合C |
1.1502 |
1.3834 |
1.1504 |
1.3836 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004302 |
国寿安保稳信混合C |
1.1504 |
1.3836 |
1.1481 |
1.3813 |
0.0023 |
0.20% |
| 2025-01-06 |
004302 |
国寿安保稳信混合C |
1.1481 |
1.3813 |
1.1476 |
1.3808 |
0.0005 |
0.04% |
| 2025-01-03 |
004302 |
国寿安保稳信混合C |
1.1476 |
1.3808 |
1.1498 |
1.3830 |
-0.0022 |
-0.19% |
| 2025-01-02 |
004302 |
国寿安保稳信混合C |
1.1498 |
1.3830 |
1.1551 |
1.3883 |
-0.0053 |
-0.46% |
| 2024-12-31 |
004302 |
国寿安保稳信混合C |
1.1551 |
1.3883 |
1.1564 |
1.3896 |
-0.0013 |
-0.11% |
| 2024-12-26 |
004302 |
国寿安保稳信混合C |
1.1541 |
1.3873 |
1.1517 |
1.3849 |
0.0024 |
0.21% |
| 2024-12-25 |
004302 |
国寿安保稳信混合C |
1.1517 |
1.3849 |
1.1553 |
1.3885 |
-0.0036 |
-0.31% |
| 2024-12-24 |
004302 |
国寿安保稳信混合C |
1.1553 |
1.3885 |
1.1487 |
1.3819 |
0.0066 |
0.57% |
| 2024-12-23 |
004302 |
国寿安保稳信混合C |
1.1487 |
1.3819 |
1.1507 |
1.3839 |
-0.0020 |
-0.17% |
| 2024-12-20 |
004302 |
国寿安保稳信混合C |
1.1507 |
1.3839 |
1.1515 |
1.3847 |
-0.0008 |
-0.07% |
| 2024-12-19 |
004302 |
国寿安保稳信混合C |
1.1515 |
1.3847 |
1.1527 |
1.3859 |
-0.0012 |
-0.10% |
| 2024-12-18 |
004302 |
国寿安保稳信混合C |
1.1527 |
1.3859 |
1.1508 |
1.3840 |
0.0019 |
0.17% |
| 2024-12-17 |
004302 |
国寿安保稳信混合C |
1.1508 |
1.3840 |
1.1543 |
1.3875 |
-0.0035 |
-0.30% |
| 2024-12-16 |
004302 |
国寿安保稳信混合C |
1.1543 |
1.3875 |
1.1669 |
1.4001 |
-0.0126 |
-1.08% |
|
|
| 2024-12-13 |
004302 |
国寿安保稳信混合C |
1.1669 |
1.4001 |
1.1795 |
1.4127 |
-0.0126 |
-1.07% |
| 2024-12-12 |
004302 |
国寿安保稳信混合C |
1.1795 |
1.4127 |
1.1725 |
1.4057 |
0.0070 |
0.60% |
| 2024-12-11 |
004302 |
国寿安保稳信混合C |
1.1725 |
1.4057 |
1.1656 |
1.3988 |
0.0069 |
0.59% |
| 2024-12-10 |
004302 |
国寿安保稳信混合C |
1.1656 |
1.3988 |
1.1580 |
1.3912 |
0.0076 |
0.66% |
| 2024-12-09 |
004302 |
国寿安保稳信混合C |
1.1580 |
1.3912 |
1.1577 |
1.3909 |
0.0003 |
0.03% |
| 2024-12-06 |
004302 |
国寿安保稳信混合C |
1.1577 |
1.3909 |
1.1505 |
1.3837 |
0.0072 |
0.63% |
| 2024-12-05 |
004302 |
国寿安保稳信混合C |
1.1505 |
1.3837 |
1.1495 |
1.3827 |
0.0010 |
0.09% |
| 2024-12-04 |
004302 |
国寿安保稳信混合C |
1.1495 |
1.3827 |
1.1552 |
1.3884 |
-0.0057 |
-0.49% |
| 2024-12-03 |
004302 |
国寿安保稳信混合C |
1.1552 |
1.3884 |
1.1573 |
1.3905 |
-0.0021 |
-0.18% |
| 2024-12-02 |
004302 |
国寿安保稳信混合C |
1.1573 |
1.3905 |
1.1531 |
1.3863 |
0.0042 |
0.36% |
| 2024-11-29 |
004302 |
国寿安保稳信混合C |
1.1531 |
1.3863 |
1.1455 |
1.3787 |
0.0076 |
0.66% |
| 2024-11-28 |
004302 |
国寿安保稳信混合C |
1.1455 |
1.3787 |
1.1469 |
1.3801 |
-0.0014 |
-0.12% |
| 2024-11-27 |
004302 |
国寿安保稳信混合C |
1.1469 |
1.3801 |
1.1365 |
1.3697 |
0.0104 |
0.92% |
| 2024-11-26 |
004302 |
国寿安保稳信混合C |
1.1365 |
1.3697 |
1.1369 |
1.3701 |
-0.0004 |
-0.04% |
| 2024-11-25 |
004302 |
国寿安保稳信混合C |
1.1369 |
1.3701 |
1.1350 |
1.3682 |
0.0019 |
0.17% |
| 2024-11-22 |
004302 |
国寿安保稳信混合C |
1.1350 |
1.3682 |
1.1501 |
1.3833 |
-0.0151 |
-1.31% |
| 2024-11-21 |
004302 |
国寿安保稳信混合C |
1.1501 |
1.3833 |
1.1490 |
1.3822 |
0.0011 |
0.10% |
| 2024-11-20 |
004302 |
国寿安保稳信混合C |
1.1490 |
1.3822 |
1.1458 |
1.3790 |
0.0032 |
0.28% |
| 2024-11-19 |
004302 |
国寿安保稳信混合C |
1.1458 |
1.3790 |
1.1371 |
1.3703 |
0.0087 |
0.77% |
| 2024-11-18 |
004302 |
国寿安保稳信混合C |
1.1371 |
1.3703 |
1.1472 |
1.3804 |
-0.0101 |
-0.88% |
| 2024-11-15 |
004302 |
国寿安保稳信混合C |
1.1472 |
1.3804 |
1.1546 |
1.3878 |
-0.0074 |
-0.64% |
| 2024-11-14 |
004302 |
国寿安保稳信混合C |
1.1546 |
1.3878 |
1.1636 |
1.3968 |
-0.0090 |
-0.77% |
| 2024-11-13 |
004302 |
国寿安保稳信混合C |
1.1636 |
1.3968 |
1.1636 |
1.3968 |
0.0000 |
0.00% |
| 2024-11-12 |
004302 |
国寿安保稳信混合C |
1.1636 |
1.3968 |
1.1676 |
1.4008 |
-0.0040 |
-0.34% |
| 2024-11-11 |
004302 |
国寿安保稳信混合C |
1.1676 |
1.4008 |
1.1645 |
1.3977 |
0.0031 |
0.27% |
| 2024-11-08 |
004302 |
国寿安保稳信混合C |
1.1645 |
1.3977 |
1.1723 |
1.4055 |
-0.0078 |
-0.67% |
| 2024-11-07 |
004302 |
国寿安保稳信混合C |
1.1723 |
1.4055 |
1.1573 |
1.3905 |
0.0150 |
1.30% |
| 2024-11-06 |
004302 |
国寿安保稳信混合C |
1.1573 |
1.3905 |
1.1592 |
1.3924 |
-0.0019 |
-0.16% |
| 2024-11-05 |
004302 |
国寿安保稳信混合C |
1.1592 |
1.3924 |
1.1499 |
1.3831 |
0.0093 |
0.81% |
| 2024-11-04 |
004302 |
国寿安保稳信混合C |
1.1499 |
1.3831 |
1.1422 |
1.3754 |
0.0077 |
0.67% |
| 2024-11-01 |
004302 |
国寿安保稳信混合C |
1.1422 |
1.3754 |
1.1349 |
1.3681 |
0.0073 |
0.64% |
| 2024-10-31 |
004302 |
国寿安保稳信混合C |
1.1349 |
1.3681 |
1.1333 |
1.3665 |
0.0016 |
0.14% |
| 2024-10-30 |
004302 |
国寿安保稳信混合C |
1.1333 |
1.3665 |
1.1375 |
1.3707 |
-0.0042 |
-0.37% |
| 2024-10-29 |
004302 |
国寿安保稳信混合C |
1.1375 |
1.3707 |
1.1496 |
1.3828 |
-0.0121 |
-1.05% |
| 2024-10-28 |
004302 |
国寿安保稳信混合C |
1.1496 |
1.3828 |
1.1434 |
1.3766 |
0.0062 |
0.54% |
| 2024-10-25 |
004302 |
国寿安保稳信混合C |
1.1434 |
1.3766 |
1.1382 |
1.3714 |
0.0052 |
0.46% |
| 2024-10-24 |
004302 |
国寿安保稳信混合C |
1.1382 |
1.3714 |
1.1489 |
1.3821 |
-0.0107 |
-0.93% |
| 2024-10-23 |
004302 |
国寿安保稳信混合C |
1.1489 |
1.3821 |
1.1486 |
1.3818 |
0.0003 |
0.03% |
| 2024-10-22 |
004302 |
国寿安保稳信混合C |
1.1486 |
1.3818 |
1.1444 |
1.3776 |
0.0042 |
0.37% |
| 2024-10-21 |
004302 |
国寿安保稳信混合C |
1.1444 |
1.3776 |
1.1422 |
1.3754 |
0.0022 |
0.19% |
| 2024-10-18 |
004302 |
国寿安保稳信混合C |
1.1422 |
1.3754 |
1.1294 |
1.3626 |
0.0128 |
1.13% |
| 2024-10-17 |
004302 |
国寿安保稳信混合C |
1.1294 |
1.3626 |
1.1337 |
1.3669 |
-0.0043 |
-0.38% |
| 2024-10-16 |
004302 |
国寿安保稳信混合C |
1.1337 |
1.3669 |
1.1313 |
1.3645 |
0.0024 |
0.21% |
| 2024-10-15 |
004302 |
国寿安保稳信混合C |
1.1313 |
1.3645 |
1.1429 |
1.3761 |
-0.0116 |
-1.01% |
| 2024-10-14 |
004302 |
国寿安保稳信混合C |
1.1429 |
1.3761 |
1.1245 |
1.3577 |
0.0184 |
1.64% |
| 2024-10-11 |
004302 |
国寿安保稳信混合C |
1.1245 |
1.3577 |
1.1345 |
1.3677 |
-0.0100 |
-0.88% |
| 2024-10-10 |
004302 |
国寿安保稳信混合C |
1.1345 |
1.3677 |
1.1247 |
1.3579 |
0.0098 |
0.87% |
| 2024-10-09 |
004302 |
国寿安保稳信混合C |
1.1247 |
1.3579 |
1.1636 |
1.3968 |
-0.0389 |
-3.34% |
| 2024-10-08 |
004302 |
国寿安保稳信混合C |
1.1636 |
1.3968 |
1.1543 |
1.3875 |
0.0093 |
0.81% |
| 2024-09-30 |
004302 |
国寿安保稳信混合C |
1.1543 |
1.3875 |
1.1208 |
1.3540 |
0.0335 |
2.99% |
| 2024-09-27 |
004302 |
国寿安保稳信混合C |
1.1208 |
1.3540 |
1.1061 |
1.3393 |
0.0147 |
1.33% |
| 2024-09-26 |
004302 |
国寿安保稳信混合C |
1.1061 |
1.3393 |
1.0861 |
1.3193 |
0.0200 |
1.84% |
| 2024-09-25 |
004302 |
国寿安保稳信混合C |
1.0861 |
1.3193 |
1.0844 |
1.3176 |
0.0017 |
0.16% |
| 2024-09-24 |
004302 |
国寿安保稳信混合C |
1.0844 |
1.3176 |
1.0707 |
1.3039 |
0.0137 |
1.28% |
| 2024-09-23 |
004302 |
国寿安保稳信混合C |
1.0707 |
1.3039 |
1.0702 |
1.3034 |
0.0005 |
0.05% |
| 2024-09-20 |
004302 |
国寿安保稳信混合C |
1.0702 |
1.3034 |
1.0695 |
1.3027 |
0.0007 |
0.07% |
| 2024-09-19 |
004302 |
国寿安保稳信混合C |
1.0695 |
1.3027 |
1.0643 |
1.2975 |
0.0052 |
0.49% |
| 2024-09-18 |
004302 |
国寿安保稳信混合C |
1.0643 |
1.2975 |
1.0587 |
1.2919 |
0.0056 |
0.53% |
| 2024-09-13 |
004302 |
国寿安保稳信混合C |
1.0587 |
1.2919 |
1.0613 |
1.2945 |
-0.0026 |
-0.24% |
| 2024-09-12 |
004302 |
国寿安保稳信混合C |
1.0613 |
1.2945 |
1.0640 |
1.2972 |
-0.0027 |
-0.25% |
| 2024-09-11 |
004302 |
国寿安保稳信混合C |
1.0640 |
1.2972 |
1.0625 |
1.2957 |
0.0015 |
0.14% |
| 2024-09-10 |
004302 |
国寿安保稳信混合C |
1.0625 |
1.2957 |
1.0631 |
1.2963 |
-0.0006 |
-0.06% |
| 2024-09-09 |
004302 |
国寿安保稳信混合C |
1.0631 |
1.2963 |
1.0670 |
1.3002 |
-0.0039 |
-0.37% |
| 2024-09-06 |
004302 |
国寿安保稳信混合C |
1.0670 |
1.3002 |
1.0700 |
1.3032 |
-0.0030 |
-0.28% |
| 2024-09-05 |
004302 |
国寿安保稳信混合C |
1.0700 |
1.3032 |
1.0670 |
1.3002 |
0.0030 |
0.28% |
| 2024-09-04 |
004302 |
国寿安保稳信混合C |
1.0670 |
1.3002 |
1.0673 |
1.3005 |
-0.0003 |
-0.03% |
| 2024-09-03 |
004302 |
国寿安保稳信混合C |
1.0673 |
1.3005 |
1.0657 |
1.2989 |
0.0016 |
0.15% |
| 2024-09-02 |
004302 |
国寿安保稳信混合C |
1.0657 |
1.2989 |
1.0681 |
1.3013 |
-0.0024 |
-0.22% |
| 2024-08-30 |
004302 |
国寿安保稳信混合C |
1.0681 |
1.3013 |
1.0649 |
1.2981 |
0.0032 |
0.30% |
| 2024-08-29 |
004302 |
国寿安保稳信混合C |
1.0649 |
1.2981 |
1.0622 |
1.2954 |
0.0027 |
0.25% |
| 2024-08-28 |
004302 |
国寿安保稳信混合C |
1.0622 |
1.2954 |
1.0606 |
1.2938 |
0.0016 |
0.15% |
| 2024-08-27 |
004302 |
国寿安保稳信混合C |
1.0606 |
1.2938 |
1.0647 |
1.2979 |
-0.0041 |
-0.39% |
| 2024-08-26 |
004302 |
国寿安保稳信混合C |
1.0647 |
1.2979 |
1.0622 |
1.2954 |
0.0025 |
0.24% |
| 2024-08-23 |
004302 |
国寿安保稳信混合C |
1.0622 |
1.2954 |
1.0624 |
1.2956 |
-0.0002 |
-0.02% |
| 2024-08-22 |
004302 |
国寿安保稳信混合C |
1.0624 |
1.2956 |
1.0663 |
1.2995 |
-0.0039 |
-0.37% |
| 2024-08-21 |
004302 |
国寿安保稳信混合C |
1.0663 |
1.2995 |
1.0678 |
1.3010 |
-0.0015 |
-0.14% |
| 2024-08-20 |
004302 |
国寿安保稳信混合C |
1.0678 |
1.3010 |
1.0748 |
1.3080 |
-0.0070 |
-0.65% |
| 2024-08-19 |
004302 |
国寿安保稳信混合C |
1.0748 |
1.3080 |
1.0718 |
1.3050 |
0.0030 |
0.28% |
| 2024-08-16 |
004302 |
国寿安保稳信混合C |
1.0718 |
1.3050 |
1.0788 |
1.3120 |
-0.0070 |
-0.65% |
| 2024-08-15 |
004302 |
国寿安保稳信混合C |
1.0788 |
1.3120 |
1.0800 |
1.3132 |
-0.0012 |
-0.11% |
| 2024-08-14 |
004302 |
国寿安保稳信混合C |
1.0800 |
1.3132 |
1.0842 |
1.3174 |
-0.0042 |
-0.39% |
| 2024-08-13 |
004302 |
国寿安保稳信混合C |
1.0842 |
1.3174 |
1.0796 |
1.3128 |
0.0046 |
0.43% |
| 2024-08-12 |
004302 |
国寿安保稳信混合C |
1.0796 |
1.3128 |
1.0853 |
1.3185 |
-0.0057 |
-0.53% |
| 2024-08-09 |
004302 |
国寿安保稳信混合C |
1.0853 |
1.3185 |
1.0891 |
1.3223 |
-0.0038 |
-0.35% |
| 2024-08-08 |
004302 |
国寿安保稳信混合C |
1.0891 |
1.3223 |
1.0915 |
1.3247 |
-0.0024 |
-0.22% |
| 2024-08-07 |
004302 |
国寿安保稳信混合C |
1.0915 |
1.3247 |
1.0925 |
1.3257 |
-0.0010 |
-0.09% |
| 2024-08-06 |
004302 |
国寿安保稳信混合C |
1.0925 |
1.3257 |
1.0903 |
1.3235 |
0.0022 |
0.20% |
| 2024-08-05 |
004302 |
国寿安保稳信混合C |
1.0903 |
1.3235 |
1.0985 |
1.3317 |
-0.0082 |
-0.75% |
| 2024-08-02 |
004302 |
国寿安保稳信混合C |
1.0985 |
1.3317 |
1.1001 |
1.3333 |
-0.0016 |
-0.15% |
| 2024-07-31 |
004302 |
国寿安保稳信混合C |
1.1003 |
1.3335 |
1.0874 |
1.3206 |
0.0129 |
1.19% |
| 2024-07-30 |
004302 |
国寿安保稳信混合C |
1.0874 |
1.3206 |
1.0856 |
1.3188 |
0.0018 |
0.17% |
| 2024-07-29 |
004302 |
国寿安保稳信混合C |
1.0856 |
1.3188 |
1.0870 |
1.3202 |
-0.0014 |
-0.13% |
| 2024-07-26 |
004302 |
国寿安保稳信混合C |
1.0870 |
1.3202 |
1.0810 |
1.3142 |
0.0060 |
0.56% |
| 2024-07-25 |
004302 |
国寿安保稳信混合C |
1.0810 |
1.3142 |
1.0818 |
1.3150 |
-0.0008 |
-0.07% |
| 2024-07-24 |
004302 |
国寿安保稳信混合C |
1.0818 |
1.3150 |
1.0892 |
1.3224 |
-0.0074 |
-0.68% |
| 2024-07-23 |
004302 |
国寿安保稳信混合C |
1.0892 |
1.3224 |
1.1012 |
1.3344 |
-0.0120 |
-1.09% |
| 2024-07-22 |
004302 |
国寿安保稳信混合C |
1.1012 |
1.3344 |
1.1014 |
1.3346 |
-0.0002 |
-0.02% |
| 2024-07-19 |
004302 |
国寿安保稳信混合C |
1.1014 |
1.3346 |
1.1012 |
1.3344 |
0.0002 |
0.02% |
| 2024-07-18 |
004302 |
国寿安保稳信混合C |
1.1012 |
1.3344 |
1.1025 |
1.3357 |
-0.0013 |
-0.12% |
| 2024-07-17 |
004302 |
国寿安保稳信混合C |
1.1025 |
1.3357 |
1.1083 |
1.3415 |
-0.0058 |
-0.52% |
| 2024-07-16 |
004302 |
国寿安保稳信混合C |
1.1083 |
1.3415 |
1.1073 |
1.3405 |
0.0010 |
0.09% |
| 2024-07-15 |
004302 |
国寿安保稳信混合C |
1.1073 |
1.3405 |
1.1083 |
1.3415 |
-0.0010 |
-0.09% |
| 2024-07-12 |
004302 |
国寿安保稳信混合C |
1.1083 |
1.3415 |
1.1132 |
1.3464 |
-0.0049 |
-0.44% |
| 2024-07-11 |
004302 |
国寿安保稳信混合C |
1.1132 |
1.3464 |
1.1059 |
1.3391 |
0.0073 |
0.66% |
| 2024-07-10 |
004302 |
国寿安保稳信混合C |
1.1059 |
1.3391 |
1.1079 |
1.3411 |
-0.0020 |
-0.18% |
| 2024-07-09 |
004302 |
国寿安保稳信混合C |
1.1079 |
1.3411 |
1.1023 |
1.3355 |
0.0056 |
0.51% |
| 2024-07-08 |
004302 |
国寿安保稳信混合C |
1.1023 |
1.3355 |
1.1092 |
1.3424 |
-0.0069 |
-0.62% |
| 2024-07-05 |
004302 |
国寿安保稳信混合C |
1.1092 |
1.3424 |
1.1067 |
1.3399 |
0.0025 |
0.23% |
| 2024-07-04 |
004302 |
国寿安保稳信混合C |
1.1067 |
1.3399 |
1.1121 |
1.3453 |
-0.0054 |
-0.49% |
| 2024-07-03 |
004302 |
国寿安保稳信混合C |
1.1121 |
1.3453 |
1.1184 |
1.3516 |
-0.0063 |
-0.56% |
| 2024-07-02 |
004302 |
国寿安保稳信混合C |
1.1184 |
1.3516 |
1.1247 |
1.3579 |
-0.0063 |
-0.56% |
| 2024-07-01 |
004302 |
国寿安保稳信混合C |
1.1247 |
1.3579 |
1.1223 |
1.3555 |
0.0024 |
0.21% |
| 2024-06-28 |
004302 |
国寿安保稳信混合C |
1.1223 |
1.3555 |
1.1173 |
1.3505 |
0.0050 |
0.45% |
| 2024-06-27 |
004302 |
国寿安保稳信混合C |
1.1173 |
1.3505 |
1.1236 |
1.3568 |
-0.0063 |
-0.56% |
| 2024-06-26 |
004302 |
国寿安保稳信混合C |
1.1236 |
1.3568 |
1.1181 |
1.3513 |
0.0055 |
0.49% |
| 2024-06-25 |
004302 |
国寿安保稳信混合C |
1.1181 |
1.3513 |
1.1191 |
1.3523 |
-0.0010 |
-0.09% |
| 2024-06-24 |
004302 |
国寿安保稳信混合C |
1.1191 |
1.3523 |
1.1347 |
1.3679 |
-0.0156 |
-1.37% |
| 2024-06-21 |
004302 |
国寿安保稳信混合C |
1.1347 |
1.3679 |
1.1329 |
1.3661 |
0.0018 |
0.16% |
| 2024-06-20 |
004302 |
国寿安保稳信混合C |
1.1329 |
1.3661 |
1.1377 |
1.3709 |
-0.0048 |
-0.42% |
| 2024-06-19 |
004302 |
国寿安保稳信混合C |
1.1377 |
1.3709 |
1.1419 |
1.3751 |
-0.0042 |
-0.37% |
| 2024-06-18 |
004302 |
国寿安保稳信混合C |
1.1419 |
1.3751 |
1.1384 |
1.3716 |
0.0035 |
0.31% |
| 2024-06-17 |
004302 |
国寿安保稳信混合C |
1.1384 |
1.3716 |
1.1385 |
1.3717 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004302 |
国寿安保稳信混合C |
1.1385 |
1.3717 |
1.1397 |
1.3729 |
-0.0012 |
-0.11% |
| 2024-06-13 |
004302 |
国寿安保稳信混合C |
1.1397 |
1.3729 |
1.1416 |
1.3748 |
-0.0019 |
-0.17% |
| 2024-06-12 |
004302 |
国寿安保稳信混合C |
1.1416 |
1.3748 |
1.1398 |
1.3730 |
0.0018 |
0.16% |
| 2024-06-11 |
004302 |
国寿安保稳信混合C |
1.1398 |
1.3730 |
1.1373 |
1.3705 |
0.0025 |
0.22% |
| 2024-06-07 |
004302 |
国寿安保稳信混合C |
1.1373 |
1.3705 |
1.1368 |
1.3700 |
0.0005 |
0.04% |
| 2024-06-06 |
004302 |
国寿安保稳信混合C |
1.1368 |
1.3700 |
1.1431 |
1.3763 |
-0.0063 |
-0.55% |
| 2024-06-05 |
004302 |
国寿安保稳信混合C |
1.1431 |
1.3763 |
1.1477 |
1.3809 |
-0.0046 |
-0.40% |
| 2024-06-04 |
004302 |
国寿安保稳信混合C |
1.1477 |
1.3809 |
1.1461 |
1.3793 |
0.0016 |
0.14% |
| 2024-06-03 |
004302 |
国寿安保稳信混合C |
1.1461 |
1.3793 |
1.1444 |
1.3776 |
0.0017 |
0.15% |
| 2024-05-31 |
004302 |
国寿安保稳信混合C |
1.1444 |
1.3776 |
1.1420 |
1.3752 |
0.0024 |
0.21% |
| 2024-05-30 |
004302 |
国寿安保稳信混合C |
1.1420 |
1.3752 |
1.1420 |
1.3752 |
0.0000 |
0.00% |
| 2024-05-29 |
004302 |
国寿安保稳信混合C |
1.1420 |
1.3752 |
1.1413 |
1.3745 |
0.0007 |
0.06% |
| 2024-05-28 |
004302 |
国寿安保稳信混合C |
1.1413 |
1.3745 |
1.1453 |
1.3785 |
-0.0040 |
-0.35% |
| 2024-05-27 |
004302 |
国寿安保稳信混合C |
1.1453 |
1.3785 |
1.1418 |
1.3750 |
0.0035 |
0.31% |
| 2024-05-24 |
004302 |
国寿安保稳信混合C |
1.1418 |
1.3750 |
1.1460 |
1.3792 |
-0.0042 |
-0.37% |
| 2024-05-23 |
004302 |
国寿安保稳信混合C |
1.1460 |
1.3792 |
1.1516 |
1.3848 |
-0.0056 |
-0.49% |
| 2024-05-22 |
004302 |
国寿安保稳信混合C |
1.1516 |
1.3848 |
1.1523 |
1.3855 |
-0.0007 |
-0.06% |
| 2024-05-21 |
004302 |
国寿安保稳信混合C |
1.1523 |
1.3855 |
1.1547 |
1.3879 |
-0.0024 |
-0.21% |
| 2024-05-20 |
004302 |
国寿安保稳信混合C |
1.1547 |
1.3879 |
1.1518 |
1.3850 |
0.0029 |
0.25% |
| 2024-05-17 |
004302 |
国寿安保稳信混合C |
1.1518 |
1.3850 |
1.1514 |
1.3846 |
0.0004 |
0.03% |
| 2024-05-16 |
004302 |
国寿安保稳信混合C |
1.1514 |
1.3846 |
1.1534 |
1.3866 |
-0.0020 |
-0.17% |
| 2024-05-15 |
004302 |
国寿安保稳信混合C |
1.1534 |
1.3866 |
1.1575 |
1.3907 |
-0.0041 |
-0.35% |
| 2024-05-14 |
004302 |
国寿安保稳信混合C |
1.1575 |
1.3907 |
1.1530 |
1.3862 |
0.0045 |
0.39% |
| 2024-05-13 |
004302 |
国寿安保稳信混合C |
1.1530 |
1.3862 |
1.1529 |
1.3861 |
0.0001 |
0.01% |
| 2024-05-10 |
004302 |
国寿安保稳信混合C |
1.1529 |
1.3861 |
1.1565 |
1.3897 |
-0.0036 |
-0.31% |
| 2024-05-09 |
004302 |
国寿安保稳信混合C |
1.1565 |
1.3897 |
1.1484 |
1.3816 |
0.0081 |
0.71% |
| 2024-05-08 |
004302 |
国寿安保稳信混合C |
1.1484 |
1.3816 |
1.1531 |
1.3863 |
-0.0047 |
-0.41% |
| 2024-05-07 |
004302 |
国寿安保稳信混合C |
1.1531 |
1.3863 |
1.1493 |
1.3825 |
0.0038 |
0.33% |
| 2024-05-06 |
004302 |
国寿安保稳信混合C |
1.1493 |
1.3825 |
1.1390 |
1.3722 |
0.0103 |
0.90% |
| 2024-04-30 |
004302 |
国寿安保稳信混合C |
1.1390 |
1.3722 |
1.1361 |
1.3693 |
0.0029 |
0.26% |
| 2024-04-29 |
004302 |
国寿安保稳信混合C |
1.1361 |
1.3693 |
1.1319 |
1.3651 |
0.0042 |
0.37% |
| 2024-04-26 |
004302 |
国寿安保稳信混合C |
1.1319 |
1.3651 |
1.1293 |
1.3625 |
0.0026 |
0.23% |
| 2024-04-25 |
004302 |
国寿安保稳信混合C |
1.1293 |
1.3625 |
1.1331 |
1.3663 |
-0.0038 |
-0.34% |
| 2024-04-24 |
004302 |
国寿安保稳信混合C |
1.1331 |
1.3663 |
1.1286 |
1.3618 |
0.0045 |
0.40% |
| 2024-04-23 |
004302 |
国寿安保稳信混合C |
1.1286 |
1.3618 |
1.1282 |
1.3614 |
0.0004 |
0.04% |
| 2024-04-22 |
004302 |
国寿安保稳信混合C |
1.1282 |
1.3614 |
1.1288 |
1.3620 |
-0.0006 |
-0.05% |
| 2024-04-19 |
004302 |
国寿安保稳信混合C |
1.1288 |
1.3620 |
1.1289 |
1.3621 |
-0.0001 |
-0.01% |
| 2024-04-18 |
004302 |
国寿安保稳信混合C |
1.1289 |
1.3621 |
1.1282 |
1.3614 |
0.0007 |
0.06% |
| 2024-04-17 |
004302 |
国寿安保稳信混合C |
1.1282 |
1.3614 |
1.1145 |
1.3477 |
0.0137 |
1.23% |
| 2024-04-16 |
004302 |
国寿安保稳信混合C |
1.1145 |
1.3477 |
1.1275 |
1.3607 |
-0.0130 |
-1.15% |
| 2024-04-15 |
004302 |
国寿安保稳信混合C |
1.1275 |
1.3607 |
1.1277 |
1.3609 |
-0.0002 |
-0.02% |
| 2024-04-12 |
004302 |
国寿安保稳信混合C |
1.1277 |
1.3609 |
1.1280 |
1.3612 |
-0.0003 |
-0.03% |
| 2024-04-11 |
004302 |
国寿安保稳信混合C |
1.1280 |
1.3612 |
1.1242 |
1.3574 |
0.0038 |
0.34% |
| 2024-04-10 |
004302 |
国寿安保稳信混合C |
1.1242 |
1.3574 |
1.1268 |
1.3600 |
-0.0026 |
-0.23% |
| 2024-04-09 |
004302 |
国寿安保稳信混合C |
1.1268 |
1.3600 |
1.1228 |
1.3560 |
0.0040 |
0.36% |
| 2024-04-08 |
004302 |
国寿安保稳信混合C |
1.1228 |
1.3560 |
1.1268 |
1.3600 |
-0.0040 |
-0.35% |
| 2024-04-03 |
004302 |
国寿安保稳信混合C |
1.1268 |
1.3600 |
1.1285 |
1.3617 |
-0.0017 |
-0.15% |
| 2024-04-02 |
004302 |
国寿安保稳信混合C |
1.1285 |
1.3617 |
1.1286 |
1.3618 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004302 |
国寿安保稳信混合C |
1.1286 |
1.3618 |
1.1205 |
1.3537 |
0.0081 |
0.72% |
| 2024-03-29 |
004302 |
国寿安保稳信混合C |
1.1205 |
1.3537 |
1.1145 |
1.3477 |
0.0060 |
0.54% |
| 2024-03-28 |
004302 |
国寿安保稳信混合C |
1.1145 |
1.3477 |
1.1108 |
1.3440 |
0.0037 |
0.33% |
| 2024-03-27 |
004302 |
国寿安保稳信混合C |
1.1108 |
1.3440 |
1.1180 |
1.3512 |
-0.0072 |
-0.64% |
| 2024-03-26 |
004302 |
国寿安保稳信混合C |
1.1180 |
1.3512 |
1.1161 |
1.3493 |
0.0019 |
0.17% |
| 2024-03-25 |
004302 |
国寿安保稳信混合C |
1.1161 |
1.3493 |
1.1178 |
1.3510 |
-0.0017 |
-0.15% |
| 2024-03-22 |
004302 |
国寿安保稳信混合C |
1.1178 |
1.3510 |
1.1212 |
1.3544 |
-0.0034 |
-0.30% |
| 2024-03-21 |
004302 |
国寿安保稳信混合C |
1.1212 |
1.3544 |
1.1215 |
1.3547 |
-0.0003 |
-0.03% |
| 2024-03-20 |
004302 |
国寿安保稳信混合C |
1.1215 |
1.3547 |
1.1223 |
1.3555 |
-0.0008 |
-0.07% |
| 2024-03-19 |
004302 |
国寿安保稳信混合C |
1.1223 |
1.3555 |
1.1235 |
1.3567 |
-0.0012 |
-0.11% |
| 2024-03-18 |
004302 |
国寿安保稳信混合C |
1.1235 |
1.3567 |
1.1184 |
1.3516 |
0.0051 |
0.46% |
| 2024-03-15 |
004302 |
国寿安保稳信混合C |
1.1184 |
1.3516 |
1.1140 |
1.3472 |
0.0044 |
0.39% |
| 2024-03-14 |
004302 |
国寿安保稳信混合C |
1.1140 |
1.3472 |
1.1143 |
1.3475 |
-0.0003 |
-0.03% |
| 2024-03-13 |
004302 |
国寿安保稳信混合C |
1.1143 |
1.3475 |
1.1140 |
1.3472 |
0.0003 |
0.03% |
| 2024-03-12 |
004302 |
国寿安保稳信混合C |
1.1140 |
1.3472 |
1.1143 |
1.3475 |
-0.0003 |
-0.03% |
| 2024-03-11 |
004302 |
国寿安保稳信混合C |
1.1143 |
1.3475 |
1.1096 |
1.3428 |
0.0047 |
0.42% |
| 2024-03-08 |
004302 |
国寿安保稳信混合C |
1.1096 |
1.3428 |
1.1069 |
1.3401 |
0.0027 |
0.24% |
| 2024-03-07 |
004302 |
国寿安保稳信混合C |
1.1069 |
1.3401 |
1.1100 |
1.3432 |
-0.0031 |
-0.28% |
| 2024-03-06 |
004302 |
国寿安保稳信混合C |
1.1100 |
1.3432 |
1.1088 |
1.3420 |
0.0012 |
0.11% |
| 2024-03-05 |
004302 |
国寿安保稳信混合C |
1.1088 |
1.3420 |
1.1096 |
1.3428 |
-0.0008 |
-0.07% |
| 2024-03-04 |
004302 |
国寿安保稳信混合C |
1.1096 |
1.3428 |
1.1094 |
1.3426 |
0.0002 |
0.02% |
| 2024-03-01 |
004302 |
国寿安保稳信混合C |
1.1094 |
1.3426 |
1.1112 |
1.3444 |
-0.0018 |
-0.16% |
| 2024-02-29 |
004302 |
国寿安保稳信混合C |
1.1112 |
1.3444 |
1.1014 |
1.3346 |
0.0098 |
0.89% |
| 2024-02-28 |
004302 |
国寿安保稳信混合C |
1.1014 |
1.3346 |
1.1161 |
1.3493 |
-0.0147 |
-1.32% |
| 2024-02-27 |
004302 |
国寿安保稳信混合C |
1.1161 |
1.3493 |
1.1118 |
1.3450 |
0.0043 |
0.39% |
| 2024-02-26 |
004302 |
国寿安保稳信混合C |
1.1118 |
1.3450 |
1.1042 |
1.3374 |
0.0076 |
0.69% |
| 2024-02-23 |
004302 |
国寿安保稳信混合C |
1.1042 |
1.3374 |
1.1009 |
1.3341 |
0.0033 |
0.30% |
| 2024-02-22 |
004302 |
国寿安保稳信混合C |
1.1009 |
1.3341 |
1.0985 |
1.3317 |
0.0024 |
0.22% |
| 2024-02-21 |
004302 |
国寿安保稳信混合C |
1.0985 |
1.3317 |
1.0961 |
1.3293 |
0.0024 |
0.22% |
| 2024-02-20 |
004302 |
国寿安保稳信混合C |
1.0961 |
1.3293 |
1.0962 |
1.3294 |
-0.0001 |
-0.01% |
| 2024-02-19 |
004302 |
国寿安保稳信混合C |
1.0962 |
1.3294 |
1.0941 |
1.3273 |
0.0021 |
0.19% |
