国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.2262
0.0032 0.2600%
2025-02-10
盘中实时估值(仅供参考)
1.1988
0.0001 0.0053%
- 累计净值：1.4650
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2172亿
- 最近资产：0.65亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 张标
近一年,国寿安保稳吉混合A(004756)基金累计收益率11.38%
| 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 |
004756 |
国寿安保稳吉混合A |
1.2245 |
1.4633 |
1.2262 |
1.4650 |
-0.0017 |
-0.14% |
| 2025-02-07 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2230 |
1.4618 |
0.0032 |
0.26% |
| 2025-02-06 |
004756 |
国寿安保稳吉混合A |
1.2230 |
1.4618 |
1.2180 |
1.4568 |
0.0050 |
0.41% |
| 2025-02-05 |
004756 |
国寿安保稳吉混合A |
1.2180 |
1.4568 |
1.2183 |
1.4571 |
-0.0003 |
-0.02% |
| 2025-01-27 |
004756 |
国寿安保稳吉混合A |
1.2183 |
1.4571 |
1.2181 |
1.4569 |
0.0002 |
0.02% |
| 2025-01-22 |
004756 |
国寿安保稳吉混合A |
1.2168 |
1.4556 |
1.2202 |
1.4590 |
-0.0034 |
-0.28% |
| 2025-01-14 |
004756 |
国寿安保稳吉混合A |
1.2169 |
1.4557 |
1.2101 |
1.4489 |
0.0068 |
0.56% |
| 2025-01-13 |
004756 |
国寿安保稳吉混合A |
1.2101 |
1.4489 |
1.2120 |
1.4508 |
-0.0019 |
-0.16% |
| 2025-01-10 |
004756 |
国寿安保稳吉混合A |
1.2120 |
1.4508 |
1.2146 |
1.4534 |
-0.0026 |
-0.21% |
| 2025-01-09 |
004756 |
国寿安保稳吉混合A |
1.2146 |
1.4534 |
1.2145 |
1.4533 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
004756 |
国寿安保稳吉混合A |
1.2145 |
1.4533 |
1.2154 |
1.4542 |
-0.0009 |
-0.07% |
| 2025-01-07 |
004756 |
国寿安保稳吉混合A |
1.2154 |
1.4542 |
1.2148 |
1.4536 |
0.0006 |
0.05% |
| 2025-01-06 |
004756 |
国寿安保稳吉混合A |
1.2148 |
1.4536 |
1.2164 |
1.4552 |
-0.0016 |
-0.13% |
| 2025-01-03 |
004756 |
国寿安保稳吉混合A |
1.2164 |
1.4552 |
1.2196 |
1.4584 |
-0.0032 |
-0.26% |
| 2025-01-02 |
004756 |
国寿安保稳吉混合A |
1.2196 |
1.4584 |
1.2240 |
1.4628 |
-0.0044 |
-0.36% |
| 2024-12-31 |
004756 |
国寿安保稳吉混合A |
1.2240 |
1.4628 |
1.2270 |
1.4658 |
-0.0030 |
-0.24% |
| 2024-12-26 |
004756 |
国寿安保稳吉混合A |
1.2260 |
1.4648 |
1.2247 |
1.4635 |
0.0013 |
0.11% |
| 2024-12-25 |
004756 |
国寿安保稳吉混合A |
1.2247 |
1.4635 |
1.2262 |
1.4650 |
-0.0015 |
-0.12% |
| 2024-12-24 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2245 |
1.4633 |
0.0017 |
0.14% |
| 2024-12-23 |
004756 |
国寿安保稳吉混合A |
1.2245 |
1.4633 |
1.2262 |
1.4650 |
-0.0017 |
-0.14% |
| 2024-12-20 |
004756 |
国寿安保稳吉混合A |
1.2262 |
1.4650 |
1.2239 |
1.4627 |
0.0023 |
0.19% |
| 2024-12-19 |
004756 |
国寿安保稳吉混合A |
1.2239 |
1.4627 |
1.2230 |
1.4618 |
0.0009 |
0.07% |
| 2024-12-18 |
004756 |
国寿安保稳吉混合A |
1.2230 |
1.4618 |
1.2234 |
1.4622 |
-0.0004 |
-0.03% |
| 2024-12-17 |
004756 |
国寿安保稳吉混合A |
1.2234 |
1.4622 |
1.2232 |
1.4620 |
0.0002 |
0.02% |
| 2024-12-16 |
004756 |
国寿安保稳吉混合A |
1.2232 |
1.4620 |
1.2224 |
1.4612 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
004756 |
国寿安保稳吉混合A |
1.2224 |
1.4612 |
1.2260 |
1.4648 |
-0.0036 |
-0.29% |
| 2024-12-12 |
004756 |
国寿安保稳吉混合A |
1.2260 |
1.4648 |
1.2211 |
1.4599 |
0.0049 |
0.40% |
| 2024-12-11 |
004756 |
国寿安保稳吉混合A |
1.2211 |
1.4599 |
1.2194 |
1.4582 |
0.0017 |
0.14% |
| 2024-12-10 |
004756 |
国寿安保稳吉混合A |
1.2194 |
1.4582 |
1.2139 |
1.4527 |
0.0055 |
0.45% |
| 2024-12-09 |
004756 |
国寿安保稳吉混合A |
1.2139 |
1.4527 |
1.2113 |
1.4501 |
0.0026 |
0.21% |
| 2024-12-06 |
004756 |
国寿安保稳吉混合A |
1.2113 |
1.4501 |
1.2093 |
1.4481 |
0.0020 |
0.17% |
| 2024-12-05 |
004756 |
国寿安保稳吉混合A |
1.2093 |
1.4481 |
1.2096 |
1.4484 |
-0.0003 |
-0.02% |
| 2024-12-04 |
004756 |
国寿安保稳吉混合A |
1.2096 |
1.4484 |
1.2078 |
1.4466 |
0.0018 |
0.15% |
| 2024-12-03 |
004756 |
国寿安保稳吉混合A |
1.2078 |
1.4466 |
1.2083 |
1.4471 |
-0.0005 |
-0.04% |
| 2024-12-02 |
004756 |
国寿安保稳吉混合A |
1.2083 |
1.4471 |
1.2055 |
1.4443 |
0.0028 |
0.23% |
| 2024-11-29 |
004756 |
国寿安保稳吉混合A |
1.2055 |
1.4443 |
1.2019 |
1.4407 |
0.0036 |
0.30% |
| 2024-11-28 |
004756 |
国寿安保稳吉混合A |
1.2019 |
1.4407 |
1.2022 |
1.4410 |
-0.0003 |
-0.02% |
| 2024-11-27 |
004756 |
国寿安保稳吉混合A |
1.2022 |
1.4410 |
1.1996 |
1.4384 |
0.0026 |
0.22% |
| 2024-11-26 |
004756 |
国寿安保稳吉混合A |
1.1996 |
1.4384 |
1.1987 |
1.4375 |
0.0009 |
0.08% |
| 2024-11-25 |
004756 |
国寿安保稳吉混合A |
1.1987 |
1.4375 |
1.1982 |
1.4370 |
0.0005 |
0.04% |
| 2024-11-22 |
004756 |
国寿安保稳吉混合A |
1.1982 |
1.4370 |
1.2034 |
1.4422 |
-0.0052 |
-0.43% |
| 2024-11-21 |
004756 |
国寿安保稳吉混合A |
1.2034 |
1.4422 |
1.2035 |
1.4423 |
-0.0001 |
-0.01% |
| 2024-11-20 |
004756 |
国寿安保稳吉混合A |
1.2035 |
1.4423 |
1.2018 |
1.4406 |
0.0017 |
0.14% |
| 2024-11-19 |
004756 |
国寿安保稳吉混合A |
1.2018 |
1.4406 |
1.1995 |
1.4383 |
0.0023 |
0.19% |
| 2024-11-18 |
004756 |
国寿安保稳吉混合A |
1.1995 |
1.4383 |
1.2025 |
1.4413 |
-0.0030 |
-0.25% |
| 2024-11-15 |
004756 |
国寿安保稳吉混合A |
1.2025 |
1.4413 |
1.2066 |
1.4454 |
-0.0041 |
-0.34% |
| 2024-11-14 |
004756 |
国寿安保稳吉混合A |
1.2066 |
1.4454 |
1.2081 |
1.4469 |
-0.0015 |
-0.12% |
| 2024-11-13 |
004756 |
国寿安保稳吉混合A |
1.2081 |
1.4469 |
1.2059 |
1.4447 |
0.0022 |
0.18% |
| 2024-11-12 |
004756 |
国寿安保稳吉混合A |
1.2059 |
1.4447 |
1.2064 |
1.4452 |
-0.0005 |
-0.04% |
| 2024-11-11 |
004756 |
国寿安保稳吉混合A |
1.2064 |
1.4452 |
1.2041 |
1.4429 |
0.0023 |
0.19% |
| 2024-11-08 |
004756 |
国寿安保稳吉混合A |
1.2041 |
1.4429 |
1.2062 |
1.4450 |
-0.0021 |
-0.17% |
| 2024-11-07 |
004756 |
国寿安保稳吉混合A |
1.2062 |
1.4450 |
1.2025 |
1.4413 |
0.0037 |
0.31% |
| 2024-11-06 |
004756 |
国寿安保稳吉混合A |
1.2025 |
1.4413 |
1.2036 |
1.4424 |
-0.0011 |
-0.09% |
| 2024-11-05 |
004756 |
国寿安保稳吉混合A |
1.2036 |
1.4424 |
1.2008 |
1.4396 |
0.0028 |
0.23% |
| 2024-11-04 |
004756 |
国寿安保稳吉混合A |
1.2008 |
1.4396 |
1.1979 |
1.4367 |
0.0029 |
0.24% |
| 2024-11-01 |
004756 |
国寿安保稳吉混合A |
1.1979 |
1.4367 |
1.1989 |
1.4377 |
-0.0010 |
-0.08% |
| 2024-10-31 |
004756 |
国寿安保稳吉混合A |
1.1989 |
1.4377 |
1.1987 |
1.4375 |
0.0002 |
0.02% |
| 2024-10-30 |
004756 |
国寿安保稳吉混合A |
1.1987 |
1.4375 |
1.2001 |
1.4389 |
-0.0014 |
-0.12% |
| 2024-10-29 |
004756 |
国寿安保稳吉混合A |
1.2001 |
1.4389 |
1.2027 |
1.4415 |
-0.0026 |
-0.22% |
| 2024-10-28 |
004756 |
国寿安保稳吉混合A |
1.2027 |
1.4415 |
1.2033 |
1.4421 |
-0.0006 |
-0.05% |
| 2024-10-25 |
004756 |
国寿安保稳吉混合A |
1.2033 |
1.4421 |
1.1997 |
1.4385 |
0.0036 |
0.30% |
| 2024-10-24 |
004756 |
国寿安保稳吉混合A |
1.1997 |
1.4385 |
1.2012 |
1.4400 |
-0.0015 |
-0.12% |
| 2024-10-23 |
004756 |
国寿安保稳吉混合A |
1.2012 |
1.4400 |
1.2010 |
1.4398 |
0.0002 |
0.02% |
| 2024-10-22 |
004756 |
国寿安保稳吉混合A |
1.2010 |
1.4398 |
1.1989 |
1.4377 |
0.0021 |
0.18% |
| 2024-10-21 |
004756 |
国寿安保稳吉混合A |
1.1989 |
1.4377 |
1.1962 |
1.4350 |
0.0027 |
0.23% |
| 2024-10-18 |
004756 |
国寿安保稳吉混合A |
1.1962 |
1.4350 |
1.1936 |
1.4324 |
0.0026 |
0.22% |
| 2024-10-17 |
004756 |
国寿安保稳吉混合A |
1.1936 |
1.4324 |
1.1935 |
1.4323 |
0.0001 |
0.01% |
| 2024-10-16 |
004756 |
国寿安保稳吉混合A |
1.1935 |
1.4323 |
1.1945 |
1.4333 |
-0.0010 |
-0.08% |
| 2024-10-15 |
004756 |
国寿安保稳吉混合A |
1.1945 |
1.4333 |
1.1981 |
1.4369 |
-0.0036 |
-0.30% |
| 2024-10-14 |
004756 |
国寿安保稳吉混合A |
1.1981 |
1.4369 |
1.1962 |
1.4350 |
0.0019 |
0.16% |
| 2024-10-11 |
004756 |
国寿安保稳吉混合A |
1.1962 |
1.4350 |
1.2024 |
1.4412 |
-0.0062 |
-0.52% |
| 2024-10-10 |
004756 |
国寿安保稳吉混合A |
1.2024 |
1.4412 |
1.1917 |
1.4305 |
0.0107 |
0.90% |
| 2024-10-09 |
004756 |
国寿安保稳吉混合A |
1.1917 |
1.4305 |
1.2069 |
1.4457 |
-0.0152 |
-1.26% |
| 2024-10-08 |
004756 |
国寿安保稳吉混合A |
1.2069 |
1.4457 |
1.1969 |
1.4357 |
0.0100 |
0.84% |
| 2024-09-30 |
004756 |
国寿安保稳吉混合A |
1.1969 |
1.4357 |
1.1819 |
1.4207 |
0.0150 |
1.27% |
| 2024-09-27 |
004756 |
国寿安保稳吉混合A |
1.1819 |
1.4207 |
1.1682 |
1.4070 |
0.0137 |
1.17% |
| 2024-09-26 |
004756 |
国寿安保稳吉混合A |
1.1682 |
1.4070 |
1.1568 |
1.3956 |
0.0114 |
0.99% |
| 2024-09-25 |
004756 |
国寿安保稳吉混合A |
1.1568 |
1.3956 |
1.1537 |
1.3925 |
0.0031 |
0.27% |
| 2024-09-24 |
004756 |
国寿安保稳吉混合A |
1.1537 |
1.3925 |
1.1464 |
1.3852 |
0.0073 |
0.64% |
| 2024-09-23 |
004756 |
国寿安保稳吉混合A |
1.1464 |
1.3852 |
1.1448 |
1.3836 |
0.0016 |
0.14% |
| 2024-09-20 |
004756 |
国寿安保稳吉混合A |
1.1448 |
1.3836 |
1.1450 |
1.3838 |
-0.0002 |
-0.02% |
| 2024-09-19 |
004756 |
国寿安保稳吉混合A |
1.1450 |
1.3838 |
1.1447 |
1.3835 |
0.0003 |
0.03% |
| 2024-09-18 |
004756 |
国寿安保稳吉混合A |
1.1447 |
1.3835 |
1.1389 |
1.3777 |
0.0058 |
0.51% |
| 2024-09-13 |
004756 |
国寿安保稳吉混合A |
1.1389 |
1.3777 |
1.1394 |
1.3782 |
-0.0005 |
-0.04% |
| 2024-09-12 |
004756 |
国寿安保稳吉混合A |
1.1394 |
1.3782 |
1.1403 |
1.3791 |
-0.0009 |
-0.08% |
| 2024-09-11 |
004756 |
国寿安保稳吉混合A |
1.1403 |
1.3791 |
1.1400 |
1.3788 |
0.0003 |
0.03% |
| 2024-09-10 |
004756 |
国寿安保稳吉混合A |
1.1400 |
1.3788 |
1.1410 |
1.3798 |
-0.0010 |
-0.09% |
| 2024-09-09 |
004756 |
国寿安保稳吉混合A |
1.1410 |
1.3798 |
1.1424 |
1.3812 |
-0.0014 |
-0.12% |
| 2024-09-06 |
004756 |
国寿安保稳吉混合A |
1.1424 |
1.3812 |
1.1475 |
1.3863 |
-0.0051 |
-0.44% |
| 2024-09-05 |
004756 |
国寿安保稳吉混合A |
1.1475 |
1.3863 |
1.1467 |
1.3855 |
0.0008 |
0.07% |
| 2024-09-04 |
004756 |
国寿安保稳吉混合A |
1.1467 |
1.3855 |
1.1495 |
1.3883 |
-0.0028 |
-0.24% |
| 2024-09-03 |
004756 |
国寿安保稳吉混合A |
1.1495 |
1.3883 |
1.1441 |
1.3829 |
0.0054 |
0.47% |
| 2024-09-02 |
004756 |
国寿安保稳吉混合A |
1.1441 |
1.3829 |
1.1489 |
1.3877 |
-0.0048 |
-0.42% |
| 2024-08-30 |
004756 |
国寿安保稳吉混合A |
1.1489 |
1.3877 |
1.1457 |
1.3845 |
0.0032 |
0.28% |
| 2024-08-29 |
004756 |
国寿安保稳吉混合A |
1.1457 |
1.3845 |
1.1471 |
1.3859 |
-0.0014 |
-0.12% |
| 2024-08-28 |
004756 |
国寿安保稳吉混合A |
1.1471 |
1.3859 |
1.1464 |
1.3852 |
0.0007 |
0.06% |
| 2024-08-27 |
004756 |
国寿安保稳吉混合A |
1.1464 |
1.3852 |
1.1465 |
1.3853 |
-0.0001 |
-0.01% |
| 2024-08-26 |
004756 |
国寿安保稳吉混合A |
1.1465 |
1.3853 |
1.1492 |
1.3880 |
-0.0027 |
-0.23% |
| 2024-08-23 |
004756 |
国寿安保稳吉混合A |
1.1492 |
1.3880 |
1.1473 |
1.3861 |
0.0019 |
0.17% |
| 2024-08-22 |
004756 |
国寿安保稳吉混合A |
1.1473 |
1.3861 |
1.1452 |
1.3840 |
0.0021 |
0.18% |
| 2024-08-21 |
004756 |
国寿安保稳吉混合A |
1.1452 |
1.3840 |
1.1450 |
1.3838 |
0.0002 |
0.02% |
| 2024-08-20 |
004756 |
国寿安保稳吉混合A |
1.1450 |
1.3838 |
1.1466 |
1.3854 |
-0.0016 |
-0.14% |
| 2024-08-19 |
004756 |
国寿安保稳吉混合A |
1.1466 |
1.3854 |
1.1460 |
1.3848 |
0.0006 |
0.05% |
| 2024-08-16 |
004756 |
国寿安保稳吉混合A |
1.1460 |
1.3848 |
1.1463 |
1.3851 |
-0.0003 |
-0.03% |
| 2024-08-15 |
004756 |
国寿安保稳吉混合A |
1.1463 |
1.3851 |
1.1460 |
1.3848 |
0.0003 |
0.03% |
| 2024-08-14 |
004756 |
国寿安保稳吉混合A |
1.1460 |
1.3848 |
1.1456 |
1.3844 |
0.0004 |
0.03% |
| 2024-08-13 |
004756 |
国寿安保稳吉混合A |
1.1456 |
1.3844 |
1.1417 |
1.3805 |
0.0039 |
0.34% |
| 2024-08-12 |
004756 |
国寿安保稳吉混合A |
1.1417 |
1.3805 |
1.1434 |
1.3822 |
-0.0017 |
-0.15% |
| 2024-08-09 |
004756 |
国寿安保稳吉混合A |
1.1434 |
1.3822 |
1.1452 |
1.3840 |
-0.0018 |
-0.16% |
| 2024-08-08 |
004756 |
国寿安保稳吉混合A |
1.1452 |
1.3840 |
1.1467 |
1.3855 |
-0.0015 |
-0.13% |
| 2024-08-07 |
004756 |
国寿安保稳吉混合A |
1.1467 |
1.3855 |
1.1457 |
1.3845 |
0.0010 |
0.09% |
| 2024-08-06 |
004756 |
国寿安保稳吉混合A |
1.1457 |
1.3845 |
1.1438 |
1.3826 |
0.0019 |
0.17% |
| 2024-08-05 |
004756 |
国寿安保稳吉混合A |
1.1438 |
1.3826 |
1.1453 |
1.3841 |
-0.0015 |
-0.13% |
| 2024-08-02 |
004756 |
国寿安保稳吉混合A |
1.1453 |
1.3841 |
1.1450 |
1.3838 |
0.0003 |
0.03% |
| 2024-07-31 |
004756 |
国寿安保稳吉混合A |
1.1430 |
1.3818 |
1.1403 |
1.3791 |
0.0027 |
0.24% |
| 2024-07-30 |
004756 |
国寿安保稳吉混合A |
1.1403 |
1.3791 |
1.1393 |
1.3781 |
0.0010 |
0.09% |
| 2024-07-29 |
004756 |
国寿安保稳吉混合A |
1.1393 |
1.3781 |
1.1391 |
1.3779 |
0.0002 |
0.02% |
| 2024-07-26 |
004756 |
国寿安保稳吉混合A |
1.1391 |
1.3779 |
1.1323 |
1.3711 |
0.0068 |
0.60% |
| 2024-07-25 |
004756 |
国寿安保稳吉混合A |
1.1323 |
1.3711 |
1.1330 |
1.3718 |
-0.0007 |
-0.06% |
| 2024-07-24 |
004756 |
国寿安保稳吉混合A |
1.1330 |
1.3718 |
1.1346 |
1.3734 |
-0.0016 |
-0.14% |
| 2024-07-23 |
004756 |
国寿安保稳吉混合A |
1.1346 |
1.3734 |
1.1430 |
1.3818 |
-0.0084 |
-0.73% |
| 2024-07-22 |
004756 |
国寿安保稳吉混合A |
1.1430 |
1.3818 |
1.1434 |
1.3822 |
-0.0004 |
-0.03% |
| 2024-07-19 |
004756 |
国寿安保稳吉混合A |
1.1434 |
1.3822 |
1.1410 |
1.3798 |
0.0024 |
0.21% |
| 2024-07-18 |
004756 |
国寿安保稳吉混合A |
1.1410 |
1.3798 |
1.1381 |
1.3769 |
0.0029 |
0.25% |
| 2024-07-17 |
004756 |
国寿安保稳吉混合A |
1.1381 |
1.3769 |
1.1420 |
1.3808 |
-0.0039 |
-0.34% |
| 2024-07-16 |
004756 |
国寿安保稳吉混合A |
1.1420 |
1.3808 |
1.1419 |
1.3807 |
0.0001 |
0.01% |
| 2024-07-15 |
004756 |
国寿安保稳吉混合A |
1.1419 |
1.3807 |
1.1422 |
1.3810 |
-0.0003 |
-0.03% |
| 2024-07-12 |
004756 |
国寿安保稳吉混合A |
1.1422 |
1.3810 |
1.1521 |
1.3909 |
-0.0099 |
-0.86% |
| 2024-07-11 |
004756 |
国寿安保稳吉混合A |
1.1521 |
1.3909 |
1.1434 |
1.3822 |
0.0087 |
0.76% |
| 2024-07-10 |
004756 |
国寿安保稳吉混合A |
1.1434 |
1.3822 |
1.1484 |
1.3872 |
-0.0050 |
-0.44% |
| 2024-07-09 |
004756 |
国寿安保稳吉混合A |
1.1484 |
1.3872 |
1.1435 |
1.3823 |
0.0049 |
0.43% |
| 2024-07-08 |
004756 |
国寿安保稳吉混合A |
1.1435 |
1.3823 |
1.1479 |
1.3867 |
-0.0044 |
-0.38% |
| 2024-07-05 |
004756 |
国寿安保稳吉混合A |
1.1479 |
1.3867 |
1.1442 |
1.3830 |
0.0037 |
0.32% |
| 2024-07-04 |
004756 |
国寿安保稳吉混合A |
1.1442 |
1.3830 |
1.1436 |
1.3824 |
0.0006 |
0.05% |
| 2024-07-03 |
004756 |
国寿安保稳吉混合A |
1.1436 |
1.3824 |
1.1444 |
1.3832 |
-0.0008 |
-0.07% |
| 2024-07-02 |
004756 |
国寿安保稳吉混合A |
1.1444 |
1.3832 |
1.1460 |
1.3848 |
-0.0016 |
-0.14% |
| 2024-07-01 |
004756 |
国寿安保稳吉混合A |
1.1460 |
1.3848 |
1.1509 |
1.3897 |
-0.0049 |
-0.43% |
| 2024-06-28 |
004756 |
国寿安保稳吉混合A |
1.1509 |
1.3897 |
1.1519 |
1.3907 |
-0.0010 |
-0.09% |
| 2024-06-27 |
004756 |
国寿安保稳吉混合A |
1.1519 |
1.3907 |
1.1499 |
1.3887 |
0.0020 |
0.17% |
| 2024-06-26 |
004756 |
国寿安保稳吉混合A |
1.1499 |
1.3887 |
1.1493 |
1.3881 |
0.0006 |
0.05% |
| 2024-06-25 |
004756 |
国寿安保稳吉混合A |
1.1493 |
1.3881 |
1.1473 |
1.3861 |
0.0020 |
0.17% |
| 2024-06-24 |
004756 |
国寿安保稳吉混合A |
1.1473 |
1.3861 |
1.1467 |
1.3855 |
0.0006 |
0.05% |
| 2024-06-21 |
004756 |
国寿安保稳吉混合A |
1.1467 |
1.3855 |
1.1468 |
1.3856 |
-0.0001 |
-0.01% |
| 2024-06-20 |
004756 |
国寿安保稳吉混合A |
1.1468 |
1.3856 |
1.1474 |
1.3862 |
-0.0006 |
-0.05% |
| 2024-06-19 |
004756 |
国寿安保稳吉混合A |
1.1474 |
1.3862 |
1.1463 |
1.3851 |
0.0011 |
0.10% |
| 2024-06-18 |
004756 |
国寿安保稳吉混合A |
1.1463 |
1.3851 |
1.1460 |
1.3848 |
0.0003 |
0.03% |
| 2024-06-17 |
004756 |
国寿安保稳吉混合A |
1.1460 |
1.3848 |
1.1461 |
1.3849 |
-0.0001 |
-0.01% |
| 2024-06-14 |
004756 |
国寿安保稳吉混合A |
1.1461 |
1.3849 |
1.1456 |
1.3844 |
0.0005 |
0.04% |
| 2024-06-13 |
004756 |
国寿安保稳吉混合A |
1.1456 |
1.3844 |
1.1456 |
1.3844 |
0.0000 |
0.00% |
| 2024-06-12 |
004756 |
国寿安保稳吉混合A |
1.1456 |
1.3844 |
1.1454 |
1.3842 |
0.0002 |
0.02% |
| 2024-06-11 |
004756 |
国寿安保稳吉混合A |
1.1454 |
1.3842 |
1.1456 |
1.3844 |
-0.0002 |
-0.02% |
| 2024-06-07 |
004756 |
国寿安保稳吉混合A |
1.1456 |
1.3844 |
1.1452 |
1.3840 |
0.0004 |
0.03% |
| 2024-06-06 |
004756 |
国寿安保稳吉混合A |
1.1452 |
1.3840 |
1.1443 |
1.3831 |
0.0009 |
0.08% |
| 2024-06-05 |
004756 |
国寿安保稳吉混合A |
1.1443 |
1.3831 |
1.1434 |
1.3822 |
0.0009 |
0.08% |
| 2024-06-04 |
004756 |
国寿安保稳吉混合A |
1.1434 |
1.3822 |
1.1428 |
1.3816 |
0.0006 |
0.05% |
| 2024-06-03 |
004756 |
国寿安保稳吉混合A |
1.1428 |
1.3816 |
1.1429 |
1.3817 |
-0.0001 |
-0.01% |
| 2024-05-31 |
004756 |
国寿安保稳吉混合A |
1.1429 |
1.3817 |
1.1430 |
1.3818 |
-0.0001 |
-0.01% |
| 2024-05-30 |
004756 |
国寿安保稳吉混合A |
1.1430 |
1.3818 |
1.1436 |
1.3824 |
-0.0006 |
-0.05% |
| 2024-05-29 |
004756 |
国寿安保稳吉混合A |
1.1436 |
1.3824 |
1.1439 |
1.3827 |
-0.0003 |
-0.03% |
| 2024-05-28 |
004756 |
国寿安保稳吉混合A |
1.1439 |
1.3827 |
1.1430 |
1.3818 |
0.0009 |
0.08% |
| 2024-05-27 |
004756 |
国寿安保稳吉混合A |
1.1430 |
1.3818 |
1.1418 |
1.3806 |
0.0012 |
0.11% |
| 2024-05-24 |
004756 |
国寿安保稳吉混合A |
1.1418 |
1.3806 |
1.1419 |
1.3807 |
-0.0001 |
-0.01% |
| 2024-05-23 |
004756 |
国寿安保稳吉混合A |
1.1419 |
1.3807 |
1.1429 |
1.3817 |
-0.0010 |
-0.09% |
| 2024-05-22 |
004756 |
国寿安保稳吉混合A |
1.1429 |
1.3817 |
1.1443 |
1.3831 |
-0.0014 |
-0.12% |
| 2024-05-21 |
004756 |
国寿安保稳吉混合A |
1.1443 |
1.3831 |
1.1435 |
1.3823 |
0.0008 |
0.07% |
| 2024-05-20 |
004756 |
国寿安保稳吉混合A |
1.1435 |
1.3823 |
1.1448 |
1.3836 |
-0.0013 |
-0.11% |
| 2024-05-17 |
004756 |
国寿安保稳吉混合A |
1.1448 |
1.3836 |
1.1439 |
1.3827 |
0.0009 |
0.08% |
| 2024-05-16 |
004756 |
国寿安保稳吉混合A |
1.1439 |
1.3827 |
1.1423 |
1.3811 |
0.0016 |
0.14% |
| 2024-05-15 |
004756 |
国寿安保稳吉混合A |
1.1423 |
1.3811 |
1.1419 |
1.3807 |
0.0004 |
0.04% |
| 2024-05-14 |
004756 |
国寿安保稳吉混合A |
1.1419 |
1.3807 |
1.1431 |
1.3819 |
-0.0012 |
-0.10% |
| 2024-05-13 |
004756 |
国寿安保稳吉混合A |
1.1431 |
1.3819 |
1.1411 |
1.3799 |
0.0020 |
0.18% |
| 2024-05-10 |
004756 |
国寿安保稳吉混合A |
1.1411 |
1.3799 |
1.1397 |
1.3785 |
0.0014 |
0.12% |
| 2024-05-09 |
004756 |
国寿安保稳吉混合A |
1.1397 |
1.3785 |
1.1387 |
1.3775 |
0.0010 |
0.09% |
| 2024-05-08 |
004756 |
国寿安保稳吉混合A |
1.1387 |
1.3775 |
1.1398 |
1.3786 |
-0.0011 |
-0.10% |
| 2024-05-07 |
004756 |
国寿安保稳吉混合A |
1.1398 |
1.3786 |
1.1395 |
1.3783 |
0.0003 |
0.03% |
| 2024-05-06 |
004756 |
国寿安保稳吉混合A |
1.1395 |
1.3783 |
1.1349 |
1.3737 |
0.0046 |
0.41% |
| 2024-04-30 |
004756 |
国寿安保稳吉混合A |
1.1349 |
1.3737 |
1.1304 |
1.3692 |
0.0045 |
0.40% |
| 2024-04-29 |
004756 |
国寿安保稳吉混合A |
1.1304 |
1.3692 |
1.1298 |
1.3686 |
0.0006 |
0.05% |
| 2024-04-26 |
004756 |
国寿安保稳吉混合A |
1.1298 |
1.3686 |
1.1307 |
1.3695 |
-0.0009 |
-0.08% |
| 2024-04-25 |
004756 |
国寿安保稳吉混合A |
1.1307 |
1.3695 |
1.1263 |
1.3651 |
0.0044 |
0.39% |
| 2024-04-24 |
004756 |
国寿安保稳吉混合A |
1.1263 |
1.3651 |
1.1279 |
1.3667 |
-0.0016 |
-0.14% |
| 2024-04-23 |
004756 |
国寿安保稳吉混合A |
1.1279 |
1.3667 |
1.1274 |
1.3662 |
0.0005 |
0.04% |
| 2024-04-22 |
004756 |
国寿安保稳吉混合A |
1.1274 |
1.3662 |
1.1253 |
1.3641 |
0.0021 |
0.19% |
| 2024-04-19 |
004756 |
国寿安保稳吉混合A |
1.1253 |
1.3641 |
1.1259 |
1.3647 |
-0.0006 |
-0.05% |
| 2024-04-18 |
004756 |
国寿安保稳吉混合A |
1.1259 |
1.3647 |
1.1238 |
1.3626 |
0.0021 |
0.19% |
| 2024-04-17 |
004756 |
国寿安保稳吉混合A |
1.1238 |
1.3626 |
1.1195 |
1.3583 |
0.0043 |
0.38% |
| 2024-04-16 |
004756 |
国寿安保稳吉混合A |
1.1195 |
1.3583 |
1.1217 |
1.3605 |
-0.0022 |
-0.20% |
| 2024-04-15 |
004756 |
国寿安保稳吉混合A |
1.1217 |
1.3605 |
1.1196 |
1.3584 |
0.0021 |
0.19% |
| 2024-04-12 |
004756 |
国寿安保稳吉混合A |
1.1196 |
1.3584 |
1.1201 |
1.3589 |
-0.0005 |
-0.04% |
| 2024-04-11 |
004756 |
国寿安保稳吉混合A |
1.1201 |
1.3589 |
1.1192 |
1.3580 |
0.0009 |
0.08% |
| 2024-04-10 |
004756 |
国寿安保稳吉混合A |
1.1192 |
1.3580 |
1.1207 |
1.3595 |
-0.0015 |
-0.13% |
| 2024-04-09 |
004756 |
国寿安保稳吉混合A |
1.1207 |
1.3595 |
1.1215 |
1.3603 |
-0.0008 |
-0.07% |
| 2024-04-08 |
004756 |
国寿安保稳吉混合A |
1.1215 |
1.3603 |
1.1237 |
1.3625 |
-0.0022 |
-0.20% |
| 2024-04-03 |
004756 |
国寿安保稳吉混合A |
1.1237 |
1.3625 |
1.1228 |
1.3616 |
0.0009 |
0.08% |
| 2024-04-02 |
004756 |
国寿安保稳吉混合A |
1.1228 |
1.3616 |
1.1220 |
1.3608 |
0.0008 |
0.07% |
| 2024-04-01 |
004756 |
国寿安保稳吉混合A |
1.1220 |
1.3608 |
1.1191 |
1.3579 |
0.0029 |
0.26% |
| 2024-03-29 |
004756 |
国寿安保稳吉混合A |
1.1191 |
1.3579 |
1.1187 |
1.3575 |
0.0004 |
0.04% |
| 2024-03-28 |
004756 |
国寿安保稳吉混合A |
1.1187 |
1.3575 |
1.1182 |
1.3570 |
0.0005 |
0.04% |
| 2024-03-27 |
004756 |
国寿安保稳吉混合A |
1.1182 |
1.3570 |
1.1169 |
1.3557 |
0.0013 |
0.12% |
| 2024-03-26 |
004756 |
国寿安保稳吉混合A |
1.1169 |
1.3557 |
1.1159 |
1.3547 |
0.0010 |
0.09% |
| 2024-03-25 |
004756 |
国寿安保稳吉混合A |
1.1159 |
1.3547 |
1.1165 |
1.3553 |
-0.0006 |
-0.05% |
| 2024-03-22 |
004756 |
国寿安保稳吉混合A |
1.1165 |
1.3553 |
1.1190 |
1.3578 |
-0.0025 |
-0.22% |
| 2024-03-21 |
004756 |
国寿安保稳吉混合A |
1.1190 |
1.3578 |
1.1184 |
1.3572 |
0.0006 |
0.05% |
| 2024-03-20 |
004756 |
国寿安保稳吉混合A |
1.1184 |
1.3572 |
1.1180 |
1.3568 |
0.0004 |
0.04% |
| 2024-03-19 |
004756 |
国寿安保稳吉混合A |
1.1180 |
1.3568 |
1.1173 |
1.3561 |
0.0007 |
0.06% |
| 2024-03-18 |
004756 |
国寿安保稳吉混合A |
1.1173 |
1.3561 |
1.1173 |
1.3561 |
0.0000 |
0.00% |
| 2024-03-15 |
004756 |
国寿安保稳吉混合A |
1.1173 |
1.3561 |
1.1168 |
1.3556 |
0.0005 |
0.04% |
| 2024-03-14 |
004756 |
国寿安保稳吉混合A |
1.1168 |
1.3556 |
1.1175 |
1.3563 |
-0.0007 |
-0.06% |
| 2024-03-13 |
004756 |
国寿安保稳吉混合A |
1.1175 |
1.3563 |
1.1183 |
1.3571 |
-0.0008 |
-0.07% |
| 2024-03-12 |
004756 |
国寿安保稳吉混合A |
1.1183 |
1.3571 |
1.1197 |
1.3585 |
-0.0014 |
-0.13% |
| 2024-03-11 |
004756 |
国寿安保稳吉混合A |
1.1197 |
1.3585 |
1.1207 |
1.3595 |
-0.0010 |
-0.09% |
| 2024-03-08 |
004756 |
国寿安保稳吉混合A |
1.1207 |
1.3595 |
1.1221 |
1.3609 |
-0.0014 |
-0.12% |
| 2024-03-07 |
004756 |
国寿安保稳吉混合A |
1.1221 |
1.3609 |
1.1220 |
1.3608 |
0.0001 |
0.01% |
| 2024-03-06 |
004756 |
国寿安保稳吉混合A |
1.1220 |
1.3608 |
1.1191 |
1.3579 |
0.0029 |
0.26% |
| 2024-03-05 |
004756 |
国寿安保稳吉混合A |
1.1191 |
1.3579 |
1.1146 |
1.3534 |
0.0045 |
0.40% |
| 2024-03-04 |
004756 |
国寿安保稳吉混合A |
1.1146 |
1.3534 |
1.1145 |
1.3533 |
0.0001 |
0.01% |
| 2024-03-01 |
004756 |
国寿安保稳吉混合A |
1.1145 |
1.3533 |
1.1159 |
1.3547 |
-0.0014 |
-0.13% |
| 2024-02-29 |
004756 |
国寿安保稳吉混合A |
1.1159 |
1.3547 |
1.1134 |
1.3522 |
0.0025 |
0.22% |
| 2024-02-28 |
004756 |
国寿安保稳吉混合A |
1.1134 |
1.3522 |
1.1124 |
1.3512 |
0.0010 |
0.09% |
| 2024-02-27 |
004756 |
国寿安保稳吉混合A |
1.1124 |
1.3512 |
1.1121 |
1.3509 |
0.0003 |
0.03% |
| 2024-02-26 |
004756 |
国寿安保稳吉混合A |
1.1121 |
1.3509 |
1.1120 |
1.3508 |
0.0001 |
0.01% |
| 2024-02-23 |
004756 |
国寿安保稳吉混合A |
1.1120 |
1.3508 |
1.1105 |
1.3493 |
0.0015 |
0.14% |
| 2024-02-22 |
004756 |
国寿安保稳吉混合A |
1.1105 |
1.3493 |
1.1093 |
1.3481 |
0.0012 |
0.11% |
| 2024-02-21 |
004756 |
国寿安保稳吉混合A |
1.1093 |
1.3481 |
1.1058 |
1.3446 |
0.0035 |
0.32% |
| 2024-02-20 |
004756 |
国寿安保稳吉混合A |
1.1058 |
1.3446 |
1.1018 |
1.3406 |
0.0040 |
0.36% |
| 2024-02-19 |
004756 |
国寿安保稳吉混合A |
1.1018 |
1.3406 |
1.0994 |
1.3382 |
0.0024 |
0.22% |
