国寿安保稳寿混合C基金净值查询(004406)
今天最新净值
1.1135
0.0031 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0806
0.0003 0.0273%
- 累计净值：1.4620
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2581亿
- 最近资产：0.04亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一年,国寿安保稳寿混合C(004406)基金累计收益率9.61%
| 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 |
004406 |
国寿安保稳寿混合C |
1.1112 |
1.4597 |
1.1135 |
1.4620 |
-0.0023 |
-0.21% |
| 2025-02-07 |
004406 |
国寿安保稳寿混合C |
1.1135 |
1.4620 |
1.1104 |
1.4589 |
0.0031 |
0.28% |
| 2025-02-06 |
004406 |
国寿安保稳寿混合C |
1.1104 |
1.4589 |
1.1068 |
1.4553 |
0.0036 |
0.33% |
| 2025-02-05 |
004406 |
国寿安保稳寿混合C |
1.1068 |
1.4553 |
1.1073 |
1.4558 |
-0.0005 |
-0.05% |
| 2025-01-27 |
004406 |
国寿安保稳寿混合C |
1.1073 |
1.4558 |
1.1051 |
1.4536 |
0.0022 |
0.20% |
| 2025-01-22 |
004406 |
国寿安保稳寿混合C |
1.1020 |
1.4505 |
1.1066 |
1.4551 |
-0.0046 |
-0.42% |
| 2025-01-14 |
004406 |
国寿安保稳寿混合C |
1.1051 |
1.4536 |
1.0961 |
1.4446 |
0.0090 |
0.82% |
| 2025-01-13 |
004406 |
国寿安保稳寿混合C |
1.0961 |
1.4446 |
1.0983 |
1.4468 |
-0.0022 |
-0.20% |
| 2025-01-10 |
004406 |
国寿安保稳寿混合C |
1.0983 |
1.4468 |
1.0999 |
1.4484 |
-0.0016 |
-0.15% |
| 2025-01-09 |
004406 |
国寿安保稳寿混合C |
1.0999 |
1.4484 |
1.1022 |
1.4507 |
-0.0023 |
-0.21% |
|
|
| 2025-01-08 |
004406 |
国寿安保稳寿混合C |
1.1022 |
1.4507 |
1.1022 |
1.4507 |
0.0000 |
0.00% |
| 2025-01-07 |
004406 |
国寿安保稳寿混合C |
1.1022 |
1.4507 |
1.1049 |
1.4534 |
-0.0027 |
-0.24% |
| 2025-01-06 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.1049 |
1.4534 |
0.0000 |
0.00% |
| 2025-01-03 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.1080 |
1.4565 |
-0.0031 |
-0.28% |
| 2025-01-02 |
004406 |
国寿安保稳寿混合C |
1.1080 |
1.4565 |
1.1092 |
1.4577 |
-0.0012 |
-0.11% |
| 2024-12-31 |
004406 |
国寿安保稳寿混合C |
1.1092 |
1.4577 |
1.1087 |
1.4572 |
0.0005 |
0.05% |
| 2024-12-26 |
004406 |
国寿安保稳寿混合C |
1.1046 |
1.4531 |
1.1046 |
1.4531 |
0.0000 |
0.00% |
| 2024-12-25 |
004406 |
国寿安保稳寿混合C |
1.1046 |
1.4531 |
1.1057 |
1.4542 |
-0.0011 |
-0.10% |
| 2024-12-24 |
004406 |
国寿安保稳寿混合C |
1.1057 |
1.4542 |
1.1050 |
1.4535 |
0.0007 |
0.06% |
| 2024-12-23 |
004406 |
国寿安保稳寿混合C |
1.1050 |
1.4535 |
1.1050 |
1.4535 |
0.0000 |
0.00% |
| 2024-12-20 |
004406 |
国寿安保稳寿混合C |
1.1050 |
1.4535 |
1.1018 |
1.4503 |
0.0032 |
0.29% |
| 2024-12-19 |
004406 |
国寿安保稳寿混合C |
1.1018 |
1.4503 |
1.1029 |
1.4514 |
-0.0011 |
-0.10% |
| 2024-12-18 |
004406 |
国寿安保稳寿混合C |
1.1029 |
1.4514 |
1.1044 |
1.4529 |
-0.0015 |
-0.14% |
| 2024-12-17 |
004406 |
国寿安保稳寿混合C |
1.1044 |
1.4529 |
1.1036 |
1.4521 |
0.0008 |
0.07% |
| 2024-12-16 |
004406 |
国寿安保稳寿混合C |
1.1036 |
1.4521 |
1.1027 |
1.4512 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
004406 |
国寿安保稳寿混合C |
1.1027 |
1.4512 |
1.1075 |
1.4560 |
-0.0048 |
-0.43% |
| 2024-12-12 |
004406 |
国寿安保稳寿混合C |
1.1075 |
1.4560 |
1.1039 |
1.4524 |
0.0036 |
0.33% |
| 2024-12-11 |
004406 |
国寿安保稳寿混合C |
1.1039 |
1.4524 |
1.1049 |
1.4534 |
-0.0010 |
-0.09% |
| 2024-12-10 |
004406 |
国寿安保稳寿混合C |
1.1049 |
1.4534 |
1.0973 |
1.4458 |
0.0076 |
0.69% |
| 2024-12-09 |
004406 |
国寿安保稳寿混合C |
1.0973 |
1.4458 |
1.0950 |
1.4435 |
0.0023 |
0.21% |
| 2024-12-06 |
004406 |
国寿安保稳寿混合C |
1.0950 |
1.4435 |
1.0916 |
1.4401 |
0.0034 |
0.31% |
| 2024-12-05 |
004406 |
国寿安保稳寿混合C |
1.0916 |
1.4401 |
1.0923 |
1.4408 |
-0.0007 |
-0.06% |
| 2024-12-04 |
004406 |
国寿安保稳寿混合C |
1.0923 |
1.4408 |
1.0911 |
1.4396 |
0.0012 |
0.11% |
| 2024-12-03 |
004406 |
国寿安保稳寿混合C |
1.0911 |
1.4396 |
1.0921 |
1.4406 |
-0.0010 |
-0.09% |
| 2024-12-02 |
004406 |
国寿安保稳寿混合C |
1.0921 |
1.4406 |
1.0886 |
1.4371 |
0.0035 |
0.32% |
| 2024-11-29 |
004406 |
国寿安保稳寿混合C |
1.0886 |
1.4371 |
1.0841 |
1.4326 |
0.0045 |
0.42% |
| 2024-11-28 |
004406 |
国寿安保稳寿混合C |
1.0841 |
1.4326 |
1.0842 |
1.4327 |
-0.0001 |
-0.01% |
| 2024-11-27 |
004406 |
国寿安保稳寿混合C |
1.0842 |
1.4327 |
1.0805 |
1.4290 |
0.0037 |
0.34% |
| 2024-11-26 |
004406 |
国寿安保稳寿混合C |
1.0805 |
1.4290 |
1.0803 |
1.4288 |
0.0002 |
0.02% |
| 2024-11-25 |
004406 |
国寿安保稳寿混合C |
1.0803 |
1.4288 |
1.0787 |
1.4272 |
0.0016 |
0.15% |
| 2024-11-22 |
004406 |
国寿安保稳寿混合C |
1.0787 |
1.4272 |
1.0859 |
1.4344 |
-0.0072 |
-0.66% |
| 2024-11-21 |
004406 |
国寿安保稳寿混合C |
1.0859 |
1.4344 |
1.0843 |
1.4328 |
0.0016 |
0.15% |
| 2024-11-20 |
004406 |
国寿安保稳寿混合C |
1.0843 |
1.4328 |
1.0842 |
1.4327 |
0.0001 |
0.01% |
| 2024-11-19 |
004406 |
国寿安保稳寿混合C |
1.0842 |
1.4327 |
1.0819 |
1.4304 |
0.0023 |
0.21% |
| 2024-11-18 |
004406 |
国寿安保稳寿混合C |
1.0819 |
1.4304 |
1.0871 |
1.4356 |
-0.0052 |
-0.48% |
| 2024-11-15 |
004406 |
国寿安保稳寿混合C |
1.0871 |
1.4356 |
1.0922 |
1.4407 |
-0.0051 |
-0.47% |
| 2024-11-14 |
004406 |
国寿安保稳寿混合C |
1.0922 |
1.4407 |
1.0946 |
1.4431 |
-0.0024 |
-0.22% |
| 2024-11-13 |
004406 |
国寿安保稳寿混合C |
1.0946 |
1.4431 |
1.0949 |
1.4434 |
-0.0003 |
-0.03% |
| 2024-11-12 |
004406 |
国寿安保稳寿混合C |
1.0949 |
1.4434 |
1.0961 |
1.4446 |
-0.0012 |
-0.11% |
| 2024-11-11 |
004406 |
国寿安保稳寿混合C |
1.0961 |
1.4446 |
1.0940 |
1.4425 |
0.0021 |
0.19% |
| 2024-11-08 |
004406 |
国寿安保稳寿混合C |
1.0940 |
1.4425 |
1.0975 |
1.4460 |
-0.0035 |
-0.32% |
| 2024-11-07 |
004406 |
国寿安保稳寿混合C |
1.0975 |
1.4460 |
1.0869 |
1.4354 |
0.0106 |
0.98% |
| 2024-11-06 |
004406 |
国寿安保稳寿混合C |
1.0869 |
1.4354 |
1.0902 |
1.4387 |
-0.0033 |
-0.30% |
| 2024-11-05 |
004406 |
国寿安保稳寿混合C |
1.0902 |
1.4387 |
1.0821 |
1.4306 |
0.0081 |
0.75% |
| 2024-11-04 |
004406 |
国寿安保稳寿混合C |
1.0821 |
1.4306 |
1.0784 |
1.4269 |
0.0037 |
0.34% |
| 2024-11-01 |
004406 |
国寿安保稳寿混合C |
1.0784 |
1.4269 |
1.0774 |
1.4259 |
0.0010 |
0.09% |
| 2024-10-31 |
004406 |
国寿安保稳寿混合C |
1.0774 |
1.4259 |
1.0759 |
1.4244 |
0.0015 |
0.14% |
| 2024-10-30 |
004406 |
国寿安保稳寿混合C |
1.0759 |
1.4244 |
1.0785 |
1.4270 |
-0.0026 |
-0.24% |
| 2024-10-29 |
004406 |
国寿安保稳寿混合C |
1.0785 |
1.4270 |
1.0807 |
1.4292 |
-0.0022 |
-0.20% |
| 2024-10-28 |
004406 |
国寿安保稳寿混合C |
1.0807 |
1.4292 |
1.0806 |
1.4291 |
0.0001 |
0.01% |
| 2024-10-25 |
004406 |
国寿安保稳寿混合C |
1.0806 |
1.4291 |
1.0785 |
1.4270 |
0.0021 |
0.19% |
| 2024-10-24 |
004406 |
国寿安保稳寿混合C |
1.0785 |
1.4270 |
1.0812 |
1.4297 |
-0.0027 |
-0.25% |
| 2024-10-23 |
004406 |
国寿安保稳寿混合C |
1.0812 |
1.4297 |
1.0822 |
1.4307 |
-0.0010 |
-0.09% |
| 2024-10-22 |
004406 |
国寿安保稳寿混合C |
1.0822 |
1.4307 |
1.0827 |
1.4312 |
-0.0005 |
-0.05% |
| 2024-10-21 |
004406 |
国寿安保稳寿混合C |
1.0827 |
1.4312 |
1.0800 |
1.4285 |
0.0027 |
0.25% |
| 2024-10-18 |
004406 |
国寿安保稳寿混合C |
1.0800 |
1.4285 |
1.0720 |
1.4205 |
0.0080 |
0.75% |
| 2024-10-17 |
004406 |
国寿安保稳寿混合C |
1.0720 |
1.4205 |
1.0732 |
1.4217 |
-0.0012 |
-0.11% |
| 2024-10-16 |
004406 |
国寿安保稳寿混合C |
1.0732 |
1.4217 |
1.0757 |
1.4242 |
-0.0025 |
-0.23% |
| 2024-10-15 |
004406 |
国寿安保稳寿混合C |
1.0757 |
1.4242 |
1.0823 |
1.4308 |
-0.0066 |
-0.61% |
| 2024-10-14 |
004406 |
国寿安保稳寿混合C |
1.0823 |
1.4308 |
1.0755 |
1.4240 |
0.0068 |
0.63% |
| 2024-10-11 |
004406 |
国寿安保稳寿混合C |
1.0755 |
1.4240 |
1.0838 |
1.4323 |
-0.0083 |
-0.77% |
| 2024-10-10 |
004406 |
国寿安保稳寿混合C |
1.0838 |
1.4323 |
1.0744 |
1.4229 |
0.0094 |
0.87% |
| 2024-10-09 |
004406 |
国寿安保稳寿混合C |
1.0744 |
1.4229 |
1.0937 |
1.4422 |
-0.0193 |
-1.76% |
| 2024-10-08 |
004406 |
国寿安保稳寿混合C |
1.0937 |
1.4422 |
1.0803 |
1.4288 |
0.0134 |
1.24% |
| 2024-09-30 |
004406 |
国寿安保稳寿混合C |
1.0803 |
1.4288 |
1.0607 |
1.4092 |
0.0196 |
1.85% |
| 2024-09-27 |
004406 |
国寿安保稳寿混合C |
1.0607 |
1.4092 |
1.0606 |
1.4091 |
0.0001 |
0.01% |
| 2024-09-26 |
004406 |
国寿安保稳寿混合C |
1.0606 |
1.4091 |
1.0536 |
1.4021 |
0.0070 |
0.66% |
| 2024-09-25 |
004406 |
国寿安保稳寿混合C |
1.0536 |
1.4021 |
1.0468 |
1.3953 |
0.0068 |
0.65% |
| 2024-09-24 |
004406 |
国寿安保稳寿混合C |
1.0468 |
1.3953 |
1.0415 |
1.3900 |
0.0053 |
0.51% |
| 2024-09-23 |
004406 |
国寿安保稳寿混合C |
1.0415 |
1.3900 |
1.0397 |
1.3882 |
0.0018 |
0.17% |
| 2024-09-20 |
004406 |
国寿安保稳寿混合C |
1.0397 |
1.3882 |
1.0388 |
1.3873 |
0.0009 |
0.09% |
| 2024-09-19 |
004406 |
国寿安保稳寿混合C |
1.0388 |
1.3873 |
1.0366 |
1.3851 |
0.0022 |
0.21% |
| 2024-09-18 |
004406 |
国寿安保稳寿混合C |
1.0366 |
1.3851 |
1.0322 |
1.3807 |
0.0044 |
0.43% |
| 2024-09-13 |
004406 |
国寿安保稳寿混合C |
1.0322 |
1.3807 |
1.0318 |
1.3803 |
0.0004 |
0.04% |
| 2024-09-12 |
004406 |
国寿安保稳寿混合C |
1.0318 |
1.3803 |
1.0328 |
1.3813 |
-0.0010 |
-0.10% |
| 2024-09-11 |
004406 |
国寿安保稳寿混合C |
1.0328 |
1.3813 |
1.0318 |
1.3803 |
0.0010 |
0.10% |
| 2024-09-10 |
004406 |
国寿安保稳寿混合C |
1.0318 |
1.3803 |
1.0309 |
1.3794 |
0.0009 |
0.09% |
| 2024-09-09 |
004406 |
国寿安保稳寿混合C |
1.0309 |
1.3794 |
1.0333 |
1.3818 |
-0.0024 |
-0.23% |
| 2024-09-06 |
004406 |
国寿安保稳寿混合C |
1.0333 |
1.3818 |
1.0357 |
1.3842 |
-0.0024 |
-0.23% |
| 2024-09-05 |
004406 |
国寿安保稳寿混合C |
1.0357 |
1.3842 |
1.0345 |
1.3830 |
0.0012 |
0.12% |
| 2024-09-04 |
004406 |
国寿安保稳寿混合C |
1.0345 |
1.3830 |
1.0344 |
1.3829 |
0.0001 |
0.01% |
| 2024-09-03 |
004406 |
国寿安保稳寿混合C |
1.0344 |
1.3829 |
1.0325 |
1.3810 |
0.0019 |
0.18% |
| 2024-09-02 |
004406 |
国寿安保稳寿混合C |
1.0325 |
1.3810 |
1.0338 |
1.3823 |
-0.0013 |
-0.13% |
| 2024-08-30 |
004406 |
国寿安保稳寿混合C |
1.0338 |
1.3823 |
1.0305 |
1.3790 |
0.0033 |
0.32% |
| 2024-08-29 |
004406 |
国寿安保稳寿混合C |
1.0305 |
1.3790 |
1.0304 |
1.3789 |
0.0001 |
0.01% |
| 2024-08-28 |
004406 |
国寿安保稳寿混合C |
1.0304 |
1.3789 |
1.0307 |
1.3792 |
-0.0003 |
-0.03% |
| 2024-08-27 |
004406 |
国寿安保稳寿混合C |
1.0307 |
1.3792 |
1.0347 |
1.3832 |
-0.0040 |
-0.39% |
| 2024-08-26 |
004406 |
国寿安保稳寿混合C |
1.0347 |
1.3832 |
1.0346 |
1.3831 |
0.0001 |
0.01% |
| 2024-08-23 |
004406 |
国寿安保稳寿混合C |
1.0346 |
1.3831 |
1.0327 |
1.3812 |
0.0019 |
0.18% |
| 2024-08-22 |
004406 |
国寿安保稳寿混合C |
1.0327 |
1.3812 |
1.0329 |
1.3814 |
-0.0002 |
-0.02% |
| 2024-08-21 |
004406 |
国寿安保稳寿混合C |
1.0329 |
1.3814 |
1.0347 |
1.3832 |
-0.0018 |
-0.17% |
| 2024-08-20 |
004406 |
国寿安保稳寿混合C |
1.0347 |
1.3832 |
1.0357 |
1.3842 |
-0.0010 |
-0.10% |
| 2024-08-19 |
004406 |
国寿安保稳寿混合C |
1.0357 |
1.3842 |
1.0351 |
1.3836 |
0.0006 |
0.06% |
| 2024-08-16 |
004406 |
国寿安保稳寿混合C |
1.0351 |
1.3836 |
1.0349 |
1.3834 |
0.0002 |
0.02% |
| 2024-08-15 |
004406 |
国寿安保稳寿混合C |
1.0349 |
1.3834 |
1.0342 |
1.3827 |
0.0007 |
0.07% |
| 2024-08-14 |
004406 |
国寿安保稳寿混合C |
1.0342 |
1.3827 |
1.0339 |
1.3824 |
0.0003 |
0.03% |
| 2024-08-13 |
004406 |
国寿安保稳寿混合C |
1.0339 |
1.3824 |
1.0328 |
1.3813 |
0.0011 |
0.11% |
| 2024-08-12 |
004406 |
国寿安保稳寿混合C |
1.0328 |
1.3813 |
1.0363 |
1.3848 |
-0.0035 |
-0.34% |
| 2024-08-09 |
004406 |
国寿安保稳寿混合C |
1.0363 |
1.3848 |
1.0380 |
1.3865 |
-0.0017 |
-0.16% |
| 2024-08-08 |
004406 |
国寿安保稳寿混合C |
1.0380 |
1.3865 |
1.0383 |
1.3868 |
-0.0003 |
-0.03% |
| 2024-08-07 |
004406 |
国寿安保稳寿混合C |
1.0383 |
1.3868 |
1.0379 |
1.3864 |
0.0004 |
0.04% |
| 2024-08-06 |
004406 |
国寿安保稳寿混合C |
1.0379 |
1.3864 |
1.0387 |
1.3872 |
-0.0008 |
-0.08% |
| 2024-08-05 |
004406 |
国寿安保稳寿混合C |
1.0387 |
1.3872 |
1.0389 |
1.3874 |
-0.0002 |
-0.02% |
| 2024-08-02 |
004406 |
国寿安保稳寿混合C |
1.0389 |
1.3874 |
1.0401 |
1.3886 |
-0.0012 |
-0.12% |
| 2024-07-31 |
004406 |
国寿安保稳寿混合C |
1.0421 |
1.3906 |
1.0356 |
1.3841 |
0.0065 |
0.63% |
| 2024-07-30 |
004406 |
国寿安保稳寿混合C |
1.0356 |
1.3841 |
1.0363 |
1.3848 |
-0.0007 |
-0.07% |
| 2024-07-29 |
004406 |
国寿安保稳寿混合C |
1.0363 |
1.3848 |
1.0377 |
1.3862 |
-0.0014 |
-0.13% |
| 2024-07-26 |
004406 |
国寿安保稳寿混合C |
1.0377 |
1.3862 |
1.0351 |
1.3836 |
0.0026 |
0.25% |
| 2024-07-25 |
004406 |
国寿安保稳寿混合C |
1.0351 |
1.3836 |
1.0337 |
1.3822 |
0.0014 |
0.14% |
| 2024-07-24 |
004406 |
国寿安保稳寿混合C |
1.0337 |
1.3822 |
1.0362 |
1.3847 |
-0.0025 |
-0.24% |
| 2024-07-23 |
004406 |
国寿安保稳寿混合C |
1.0362 |
1.3847 |
1.0405 |
1.3890 |
-0.0043 |
-0.41% |
| 2024-07-22 |
004406 |
国寿安保稳寿混合C |
1.0405 |
1.3890 |
1.0410 |
1.3895 |
-0.0005 |
-0.05% |
| 2024-07-19 |
004406 |
国寿安保稳寿混合C |
1.0410 |
1.3895 |
1.0394 |
1.3879 |
0.0016 |
0.15% |
| 2024-07-18 |
004406 |
国寿安保稳寿混合C |
1.0394 |
1.3879 |
1.0384 |
1.3869 |
0.0010 |
0.10% |
| 2024-07-17 |
004406 |
国寿安保稳寿混合C |
1.0384 |
1.3869 |
1.0362 |
1.3847 |
0.0022 |
0.21% |
| 2024-07-16 |
004406 |
国寿安保稳寿混合C |
1.0362 |
1.3847 |
1.0362 |
1.3847 |
0.0000 |
0.00% |
| 2024-07-15 |
004406 |
国寿安保稳寿混合C |
1.0362 |
1.3847 |
1.0368 |
1.3853 |
-0.0006 |
-0.06% |
| 2024-07-12 |
004406 |
国寿安保稳寿混合C |
1.0368 |
1.3853 |
1.0337 |
1.3822 |
0.0031 |
0.30% |
| 2024-07-11 |
004406 |
国寿安保稳寿混合C |
1.0337 |
1.3822 |
1.0299 |
1.3784 |
0.0038 |
0.37% |
| 2024-07-10 |
004406 |
国寿安保稳寿混合C |
1.0299 |
1.3784 |
1.0298 |
1.3783 |
0.0001 |
0.01% |
| 2024-07-09 |
004406 |
国寿安保稳寿混合C |
1.0298 |
1.3783 |
1.0273 |
1.3758 |
0.0025 |
0.24% |
| 2024-07-08 |
004406 |
国寿安保稳寿混合C |
1.0273 |
1.3758 |
1.0305 |
1.3790 |
-0.0032 |
-0.31% |
| 2024-07-05 |
004406 |
国寿安保稳寿混合C |
1.0305 |
1.3790 |
1.0328 |
1.3813 |
-0.0023 |
-0.22% |
| 2024-07-04 |
004406 |
国寿安保稳寿混合C |
1.0328 |
1.3813 |
1.0341 |
1.3826 |
-0.0013 |
-0.13% |
| 2024-07-03 |
004406 |
国寿安保稳寿混合C |
1.0341 |
1.3826 |
1.0337 |
1.3822 |
0.0004 |
0.04% |
| 2024-07-02 |
004406 |
国寿安保稳寿混合C |
1.0337 |
1.3822 |
1.0339 |
1.3824 |
-0.0002 |
-0.02% |
| 2024-07-01 |
004406 |
国寿安保稳寿混合C |
1.0339 |
1.3824 |
1.0358 |
1.3843 |
-0.0019 |
-0.18% |
| 2024-06-28 |
004406 |
国寿安保稳寿混合C |
1.0358 |
1.3843 |
1.0368 |
1.3853 |
-0.0010 |
-0.10% |
| 2024-06-27 |
004406 |
国寿安保稳寿混合C |
1.0368 |
1.3853 |
1.0379 |
1.3864 |
-0.0011 |
-0.11% |
| 2024-06-26 |
004406 |
国寿安保稳寿混合C |
1.0379 |
1.3864 |
1.0371 |
1.3856 |
0.0008 |
0.08% |
| 2024-06-25 |
004406 |
国寿安保稳寿混合C |
1.0371 |
1.3856 |
1.0365 |
1.3850 |
0.0006 |
0.06% |
| 2024-06-24 |
004406 |
国寿安保稳寿混合C |
1.0365 |
1.3850 |
1.0363 |
1.3848 |
0.0002 |
0.02% |
| 2024-06-21 |
004406 |
国寿安保稳寿混合C |
1.0363 |
1.3848 |
1.0373 |
1.3858 |
-0.0010 |
-0.10% |
| 2024-06-20 |
004406 |
国寿安保稳寿混合C |
1.0373 |
1.3858 |
1.0391 |
1.3876 |
-0.0018 |
-0.17% |
| 2024-06-19 |
004406 |
国寿安保稳寿混合C |
1.0391 |
1.3876 |
1.0399 |
1.3884 |
-0.0008 |
-0.08% |
| 2024-06-18 |
004406 |
国寿安保稳寿混合C |
1.0399 |
1.3884 |
1.0398 |
1.3883 |
0.0001 |
0.01% |
| 2024-06-17 |
004406 |
国寿安保稳寿混合C |
1.0398 |
1.3883 |
1.0410 |
1.3895 |
-0.0012 |
-0.12% |
| 2024-06-14 |
004406 |
国寿安保稳寿混合C |
1.0410 |
1.3895 |
1.0378 |
1.3863 |
0.0032 |
0.31% |
| 2024-06-13 |
004406 |
国寿安保稳寿混合C |
1.0378 |
1.3863 |
1.0402 |
1.3887 |
-0.0024 |
-0.23% |
| 2024-06-12 |
004406 |
国寿安保稳寿混合C |
1.0402 |
1.3887 |
1.0417 |
1.3902 |
-0.0015 |
-0.14% |
| 2024-06-11 |
004406 |
国寿安保稳寿混合C |
1.0417 |
1.3902 |
1.0433 |
1.3918 |
-0.0016 |
-0.15% |
| 2024-06-07 |
004406 |
国寿安保稳寿混合C |
1.0433 |
1.3918 |
1.0452 |
1.3937 |
-0.0019 |
-0.18% |
| 2024-06-06 |
004406 |
国寿安保稳寿混合C |
1.0452 |
1.3937 |
1.0456 |
1.3941 |
-0.0004 |
-0.04% |
| 2024-06-05 |
004406 |
国寿安保稳寿混合C |
1.0456 |
1.3941 |
1.0471 |
1.3956 |
-0.0015 |
-0.14% |
| 2024-06-04 |
004406 |
国寿安保稳寿混合C |
1.0471 |
1.3956 |
1.0448 |
1.3933 |
0.0023 |
0.22% |
| 2024-06-03 |
004406 |
国寿安保稳寿混合C |
1.0448 |
1.3933 |
1.0430 |
1.3915 |
0.0018 |
0.17% |
| 2024-05-31 |
004406 |
国寿安保稳寿混合C |
1.0430 |
1.3915 |
1.0446 |
1.3931 |
-0.0016 |
-0.15% |
| 2024-05-30 |
004406 |
国寿安保稳寿混合C |
1.0446 |
1.3931 |
1.0456 |
1.3941 |
-0.0010 |
-0.10% |
| 2024-05-29 |
004406 |
国寿安保稳寿混合C |
1.0456 |
1.3941 |
1.0460 |
1.3945 |
-0.0004 |
-0.04% |
| 2024-05-28 |
004406 |
国寿安保稳寿混合C |
1.0460 |
1.3945 |
1.0475 |
1.3960 |
-0.0015 |
-0.14% |
| 2024-05-27 |
004406 |
国寿安保稳寿混合C |
1.0475 |
1.3960 |
1.0463 |
1.3948 |
0.0012 |
0.11% |
| 2024-05-24 |
004406 |
国寿安保稳寿混合C |
1.0463 |
1.3948 |
1.0490 |
1.3975 |
-0.0027 |
-0.26% |
| 2024-05-23 |
004406 |
国寿安保稳寿混合C |
1.0490 |
1.3975 |
1.0511 |
1.3996 |
-0.0021 |
-0.20% |
| 2024-05-22 |
004406 |
国寿安保稳寿混合C |
1.0511 |
1.3996 |
1.0511 |
1.3996 |
0.0000 |
0.00% |
| 2024-05-21 |
004406 |
国寿安保稳寿混合C |
1.0511 |
1.3996 |
1.0518 |
1.4003 |
-0.0007 |
-0.07% |
| 2024-05-20 |
004406 |
国寿安保稳寿混合C |
1.0518 |
1.4003 |
1.0525 |
1.4010 |
-0.0007 |
-0.07% |
| 2024-05-17 |
004406 |
国寿安保稳寿混合C |
1.0525 |
1.4010 |
1.0495 |
1.3980 |
0.0030 |
0.29% |
| 2024-05-16 |
004406 |
国寿安保稳寿混合C |
1.0495 |
1.3980 |
1.0481 |
1.3966 |
0.0014 |
0.13% |
| 2024-05-15 |
004406 |
国寿安保稳寿混合C |
1.0481 |
1.3966 |
1.0479 |
1.3964 |
0.0002 |
0.02% |
| 2024-05-14 |
004406 |
国寿安保稳寿混合C |
1.0479 |
1.3964 |
1.0489 |
1.3974 |
-0.0010 |
-0.10% |
| 2024-05-13 |
004406 |
国寿安保稳寿混合C |
1.0489 |
1.3974 |
1.0480 |
1.3965 |
0.0009 |
0.09% |
| 2024-05-10 |
004406 |
国寿安保稳寿混合C |
1.0480 |
1.3965 |
1.0479 |
1.3964 |
0.0001 |
0.01% |
| 2024-05-09 |
004406 |
国寿安保稳寿混合C |
1.0479 |
1.3964 |
1.0462 |
1.3947 |
0.0017 |
0.16% |
| 2024-05-08 |
004406 |
国寿安保稳寿混合C |
1.0462 |
1.3947 |
1.0495 |
1.3980 |
-0.0033 |
-0.31% |
| 2024-05-07 |
004406 |
国寿安保稳寿混合C |
1.0495 |
1.3980 |
1.0485 |
1.3970 |
0.0010 |
0.10% |
| 2024-05-06 |
004406 |
国寿安保稳寿混合C |
1.0485 |
1.3970 |
1.0433 |
1.3918 |
0.0052 |
0.50% |
| 2024-04-30 |
004406 |
国寿安保稳寿混合C |
1.0433 |
1.3918 |
1.0422 |
1.3907 |
0.0011 |
0.11% |
| 2024-04-29 |
004406 |
国寿安保稳寿混合C |
1.0422 |
1.3907 |
1.0410 |
1.3895 |
0.0012 |
0.12% |
| 2024-04-26 |
004406 |
国寿安保稳寿混合C |
1.0410 |
1.3895 |
1.0391 |
1.3876 |
0.0019 |
0.18% |
| 2024-04-25 |
004406 |
国寿安保稳寿混合C |
1.0391 |
1.3876 |
1.0382 |
1.3867 |
0.0009 |
0.09% |
| 2024-04-24 |
004406 |
国寿安保稳寿混合C |
1.0382 |
1.3867 |
1.0406 |
1.3891 |
-0.0024 |
-0.23% |
| 2024-04-23 |
004406 |
国寿安保稳寿混合C |
1.0406 |
1.3891 |
1.0398 |
1.3883 |
0.0008 |
0.08% |
| 2024-04-22 |
004406 |
国寿安保稳寿混合C |
1.0398 |
1.3883 |
1.0388 |
1.3873 |
0.0010 |
0.10% |
| 2024-04-19 |
004406 |
国寿安保稳寿混合C |
1.0388 |
1.3873 |
1.0396 |
1.3881 |
-0.0008 |
-0.08% |
| 2024-04-18 |
004406 |
国寿安保稳寿混合C |
1.0396 |
1.3881 |
1.0381 |
1.3866 |
0.0015 |
0.14% |
| 2024-04-17 |
004406 |
国寿安保稳寿混合C |
1.0381 |
1.3866 |
1.0350 |
1.3835 |
0.0031 |
0.30% |
| 2024-04-16 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0353 |
1.3838 |
-0.0003 |
-0.03% |
| 2024-04-15 |
004406 |
国寿安保稳寿混合C |
1.0353 |
1.3838 |
1.0300 |
1.3785 |
0.0053 |
0.51% |
| 2024-04-12 |
004406 |
国寿安保稳寿混合C |
1.0300 |
1.3785 |
1.0319 |
1.3804 |
-0.0019 |
-0.18% |
| 2024-04-11 |
004406 |
国寿安保稳寿混合C |
1.0319 |
1.3804 |
1.0310 |
1.3795 |
0.0009 |
0.09% |
| 2024-04-10 |
004406 |
国寿安保稳寿混合C |
1.0310 |
1.3795 |
1.0351 |
1.3836 |
-0.0041 |
-0.40% |
| 2024-04-09 |
004406 |
国寿安保稳寿混合C |
1.0351 |
1.3836 |
1.0344 |
1.3829 |
0.0007 |
0.07% |
| 2024-04-08 |
004406 |
国寿安保稳寿混合C |
1.0344 |
1.3829 |
1.0383 |
1.3868 |
-0.0039 |
-0.38% |
| 2024-04-03 |
004406 |
国寿安保稳寿混合C |
1.0383 |
1.3868 |
1.0384 |
1.3869 |
-0.0001 |
-0.01% |
| 2024-04-02 |
004406 |
国寿安保稳寿混合C |
1.0384 |
1.3869 |
1.0391 |
1.3876 |
-0.0007 |
-0.07% |
| 2024-04-01 |
004406 |
国寿安保稳寿混合C |
1.0391 |
1.3876 |
1.0339 |
1.3824 |
0.0052 |
0.50% |
| 2024-03-29 |
004406 |
国寿安保稳寿混合C |
1.0339 |
1.3824 |
1.0337 |
1.3822 |
0.0002 |
0.02% |
| 2024-03-28 |
004406 |
国寿安保稳寿混合C |
1.0337 |
1.3822 |
1.0333 |
1.3818 |
0.0004 |
0.04% |
| 2024-03-27 |
004406 |
国寿安保稳寿混合C |
1.0333 |
1.3818 |
1.0336 |
1.3821 |
-0.0003 |
-0.03% |
| 2024-03-26 |
004406 |
国寿安保稳寿混合C |
1.0336 |
1.3821 |
1.0321 |
1.3806 |
0.0015 |
0.15% |
| 2024-03-25 |
004406 |
国寿安保稳寿混合C |
1.0321 |
1.3806 |
1.0335 |
1.3820 |
-0.0014 |
-0.14% |
| 2024-03-22 |
004406 |
国寿安保稳寿混合C |
1.0335 |
1.3820 |
1.0366 |
1.3851 |
-0.0031 |
-0.30% |
| 2024-03-21 |
004406 |
国寿安保稳寿混合C |
1.0366 |
1.3851 |
1.0371 |
1.3856 |
-0.0005 |
-0.05% |
| 2024-03-20 |
004406 |
国寿安保稳寿混合C |
1.0371 |
1.3856 |
1.0368 |
1.3853 |
0.0003 |
0.03% |
| 2024-03-19 |
004406 |
国寿安保稳寿混合C |
1.0368 |
1.3853 |
1.0372 |
1.3857 |
-0.0004 |
-0.04% |
| 2024-03-18 |
004406 |
国寿安保稳寿混合C |
1.0372 |
1.3857 |
1.0350 |
1.3835 |
0.0022 |
0.21% |
| 2024-03-15 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0348 |
1.3833 |
0.0002 |
0.02% |
| 2024-03-14 |
004406 |
国寿安保稳寿混合C |
1.0348 |
1.3833 |
1.0360 |
1.3845 |
-0.0012 |
-0.12% |
| 2024-03-13 |
004406 |
国寿安保稳寿混合C |
1.0360 |
1.3845 |
1.0382 |
1.3867 |
-0.0022 |
-0.21% |
| 2024-03-12 |
004406 |
国寿安保稳寿混合C |
1.0382 |
1.3867 |
1.0369 |
1.3854 |
0.0013 |
0.13% |
| 2024-03-11 |
004406 |
国寿安保稳寿混合C |
1.0369 |
1.3854 |
1.0336 |
1.3821 |
0.0033 |
0.32% |
| 2024-03-08 |
004406 |
国寿安保稳寿混合C |
1.0336 |
1.3821 |
1.0335 |
1.3820 |
0.0001 |
0.01% |
| 2024-03-07 |
004406 |
国寿安保稳寿混合C |
1.0335 |
1.3820 |
1.0350 |
1.3835 |
-0.0015 |
-0.14% |
| 2024-03-06 |
004406 |
国寿安保稳寿混合C |
1.0350 |
1.3835 |
1.0346 |
1.3831 |
0.0004 |
0.04% |
| 2024-03-05 |
004406 |
国寿安保稳寿混合C |
1.0346 |
1.3831 |
1.0321 |
1.3806 |
0.0025 |
0.24% |
| 2024-03-04 |
004406 |
国寿安保稳寿混合C |
1.0321 |
1.3806 |
1.0333 |
1.3818 |
-0.0012 |
-0.12% |
| 2024-03-01 |
004406 |
国寿安保稳寿混合C |
1.0333 |
1.3818 |
1.0329 |
1.3814 |
0.0004 |
0.04% |
| 2024-02-29 |
004406 |
国寿安保稳寿混合C |
1.0329 |
1.3814 |
1.0272 |
1.3757 |
0.0057 |
0.55% |
| 2024-02-28 |
004406 |
国寿安保稳寿混合C |
1.0272 |
1.3757 |
1.0292 |
1.3777 |
-0.0020 |
-0.19% |
| 2024-02-27 |
004406 |
国寿安保稳寿混合C |
1.0292 |
1.3777 |
1.0261 |
1.3746 |
0.0031 |
0.30% |
| 2024-02-26 |
004406 |
国寿安保稳寿混合C |
1.0261 |
1.3746 |
1.0264 |
1.3749 |
-0.0003 |
-0.03% |
| 2024-02-23 |
004406 |
国寿安保稳寿混合C |
1.0264 |
1.3749 |
1.0257 |
1.3742 |
0.0007 |
0.07% |
| 2024-02-22 |
004406 |
国寿安保稳寿混合C |
1.0257 |
1.3742 |
1.0243 |
1.3728 |
0.0014 |
0.14% |
| 2024-02-21 |
004406 |
国寿安保稳寿混合C |
1.0243 |
1.3728 |
1.0198 |
1.3683 |
0.0045 |
0.44% |
| 2024-02-20 |
004406 |
国寿安保稳寿混合C |
1.0198 |
1.3683 |
1.0178 |
1.3663 |
0.0020 |
0.20% |
| 2024-02-19 |
004406 |
国寿安保稳寿混合C |
1.0178 |
1.3663 |
1.0169 |
1.3654 |
0.0009 |
0.09% |
