国寿安保稳荣混合C基金净值查询(004280)
今天最新净值
1.0750
0.0008 0.0700%
2024-04-26
盘中实时估值(仅供参考)
1.0772
0.0030 0.2834%
- 累计净值:1.4386
- 成立日期:2017-02-10
- 基金类型:
- 成立份额:
- 最近份额:5.3477亿
- 最近资产:
- 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2.68%
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 |
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% |
2024-02-08 |
004280 |
国寿安保稳荣混合C |
1.0444 |
1.4080 |
1.0432 |
1.4068 |
0.0012 |
0.12% |
2024-02-07 |
004280 |
国寿安保稳荣混合C |
1.0432 |
1.4068 |
1.0414 |
1.4050 |
0.0018 |
0.17% |
2024-02-06 |
004280 |
国寿安保稳荣混合C |
1.0414 |
1.4050 |
1.0397 |
1.4033 |
0.0017 |
0.16% |
2024-02-05 |
004280 |
国寿安保稳荣混合C |
1.0397 |
1.4033 |
1.0377 |
1.4013 |
0.0020 |
0.19% |
2024-02-02 |
004280 |
国寿安保稳荣混合C |
1.0377 |
1.4013 |
1.0370 |
1.4006 |
0.0007 |
0.07% |
2024-02-01 |
004280 |
国寿安保稳荣混合C |
1.0370 |
1.4006 |
1.0373 |
1.4009 |
-0.0003 |
-0.03% |
2024-01-31 |
004280 |
国寿安保稳荣混合C |
1.0373 |
1.4009 |
1.0367 |
1.4003 |
0.0006 |
0.06% |
2024-01-30 |
004280 |
国寿安保稳荣混合C |
1.0367 |
1.4003 |
1.0372 |
1.4008 |
-0.0005 |
-0.05% |
2024-01-29 |
004280 |
国寿安保稳荣混合C |
1.0372 |
1.4008 |
1.0363 |
1.3999 |
0.0009 |
0.09% |
2024-01-26 |
004280 |
国寿安保稳荣混合C |
1.0363 |
1.3999 |
1.0354 |
1.3990 |
0.0009 |
0.09% |
2024-01-25 |
004280 |
国寿安保稳荣混合C |
1.0354 |
1.3990 |
1.0336 |
1.3972 |
0.0018 |
0.17% |
2024-01-24 |
004280 |
国寿安保稳荣混合C |
1.0336 |
1.3972 |
1.0313 |
1.3949 |
0.0023 |
0.22% |
2024-01-23 |
004280 |
国寿安保稳荣混合C |
1.0313 |
1.3949 |
1.0309 |
1.3945 |
0.0004 |
0.04% |
2024-01-22 |
004280 |
国寿安保稳荣混合C |
1.0309 |
1.3945 |
1.0321 |
1.3957 |
-0.0012 |
-0.12% |
2024-01-19 |
004280 |
国寿安保稳荣混合C |
1.0321 |
1.3957 |
1.0314 |
1.3950 |
0.0007 |
0.07% |
2024-01-18 |
004280 |
国寿安保稳荣混合C |
1.0314 |
1.3950 |
1.0312 |
1.3948 |
0.0002 |
0.02% |
2024-01-17 |
004280 |
国寿安保稳荣混合C |
1.0312 |
1.3948 |
1.0327 |
1.3963 |
-0.0015 |
-0.15% |
2024-01-16 |
004280 |
国寿安保稳荣混合C |
1.0327 |
1.3963 |
1.0326 |
1.3962 |
0.0001 |
0.01% |
2024-01-15 |
004280 |
国寿安保稳荣混合C |
1.0326 |
1.3962 |
1.0322 |
1.3958 |
0.0004 |
0.04% |
2024-01-12 |
004280 |
国寿安保稳荣混合C |
1.0322 |
1.3958 |
1.0315 |
1.3951 |
0.0007 |
0.07% |
2024-01-11 |
004280 |
国寿安保稳荣混合C |
1.0315 |
1.3951 |
1.0324 |
1.3960 |
-0.0009 |
-0.09% |
2024-01-10 |
004280 |
国寿安保稳荣混合C |
1.0324 |
1.3960 |
1.0333 |
1.3969 |
-0.0009 |
-0.09% |
2024-01-09 |
004280 |
国寿安保稳荣混合C |
1.0333 |
1.3969 |
1.0328 |
1.3964 |
0.0005 |
0.05% |
2024-01-08 |
004280 |
国寿安保稳荣混合C |
1.0328 |
1.3964 |
1.0342 |
1.3978 |
-0.0014 |
-0.14% |
2024-01-05 |
004280 |
国寿安保稳荣混合C |
1.0342 |
1.3978 |
1.0345 |
1.3981 |
-0.0003 |
-0.03% |
2024-01-04 |
004280 |
国寿安保稳荣混合C |
1.0345 |
1.3981 |
1.0351 |
1.3987 |
-0.0006 |
-0.06% |
2024-01-03 |
004280 |
国寿安保稳荣混合C |
1.0351 |
1.3987 |
1.0364 |
1.4000 |
-0.0013 |
-0.13% |
2024-01-02 |
004280 |
国寿安保稳荣混合C |
1.0364 |
1.4000 |
1.0374 |
1.4010 |
-0.0010 |
-0.10% |
2023-12-29 |
004280 |
国寿安保稳荣混合C |
1.0374 |
1.4010 |
1.0360 |
1.3996 |
0.0014 |
0.14% |
2023-12-28 |
004280 |
国寿安保稳荣混合C |
1.0360 |
1.3996 |
1.0353 |
1.3989 |
0.0007 |
0.07% |
2023-12-27 |
004280 |
国寿安保稳荣混合C |
1.0353 |
1.3989 |
1.0338 |
1.3974 |
0.0015 |
0.15% |
2023-12-26 |
004280 |
国寿安保稳荣混合C |
1.0338 |
1.3974 |
1.0343 |
1.3979 |
-0.0005 |
-0.05% |
2023-12-25 |
004280 |
国寿安保稳荣混合C |
1.0343 |
1.3979 |
1.0337 |
1.3973 |
0.0006 |
0.06% |
2023-12-22 |
004280 |
国寿安保稳荣混合C |
1.0337 |
1.3973 |
1.0335 |
1.3971 |
0.0002 |
0.02% |
2023-12-21 |
004280 |
国寿安保稳荣混合C |
1.0335 |
1.3971 |
1.0330 |
1.3966 |
0.0005 |
0.05% |
2023-12-20 |
004280 |
国寿安保稳荣混合C |
1.0330 |
1.3966 |
1.0335 |
1.3971 |
-0.0005 |
-0.05% |
2023-12-19 |
004280 |
国寿安保稳荣混合C |
1.0335 |
1.3971 |
1.0331 |
1.3967 |
0.0004 |
0.04% |
2023-12-18 |
004280 |
国寿安保稳荣混合C |
1.0331 |
1.3967 |
1.0327 |
1.3963 |
0.0004 |
0.04% |
2023-12-15 |
004280 |
国寿安保稳荣混合C |
1.0327 |
1.3963 |
1.0327 |
1.3963 |
0.0000 |
0.00% |
2023-12-14 |
004280 |
国寿安保稳荣混合C |
1.0327 |
1.3963 |
1.0845 |
1.3961 |
0.0002 |
0.02% |
2023-12-13 |
004280 |
国寿安保稳荣混合C |
1.0845 |
1.3961 |
1.0855 |
1.3971 |
-0.0010 |
-0.09% |
2023-12-12 |
004280 |
国寿安保稳荣混合C |
1.0855 |
1.3971 |
1.0854 |
1.3970 |
0.0001 |
0.01% |
2023-12-11 |
004280 |
国寿安保稳荣混合C |
1.0854 |
1.3970 |
1.0846 |
1.3962 |
0.0008 |
0.07% |
2023-12-08 |
004280 |
国寿安保稳荣混合C |
1.0846 |
1.3962 |
1.0833 |
1.3949 |
0.0013 |
0.12% |
2023-12-07 |
004280 |
国寿安保稳荣混合C |
1.0833 |
1.3949 |
1.0834 |
1.3950 |
-0.0001 |
-0.01% |
2023-12-06 |
004280 |
国寿安保稳荣混合C |
1.0834 |
1.3950 |
1.0832 |
1.3948 |
0.0002 |
0.02% |
2023-12-05 |
004280 |
国寿安保稳荣混合C |
1.0832 |
1.3948 |
1.0863 |
1.3979 |
-0.0031 |
-0.29% |
2023-12-04 |
004280 |
国寿安保稳荣混合C |
1.0863 |
1.3979 |
1.0874 |
1.3990 |
-0.0011 |
-0.10% |
2023-12-01 |
004280 |
国寿安保稳荣混合C |
1.0874 |
1.3990 |
1.0872 |
1.3988 |
0.0002 |
0.02% |
2023-11-30 |
004280 |
国寿安保稳荣混合C |
1.0872 |
1.3988 |
1.0869 |
1.3985 |
0.0003 |
0.03% |
2023-11-29 |
004280 |
国寿安保稳荣混合C |
1.0869 |
1.3985 |
1.0880 |
1.3996 |
-0.0011 |
-0.10% |
2023-11-28 |
004280 |
国寿安保稳荣混合C |
1.0880 |
1.3996 |
1.0880 |
1.3996 |
0.0000 |
0.00% |
2023-11-27 |
004280 |
国寿安保稳荣混合C |
1.0880 |
1.3996 |
1.0899 |
1.4015 |
-0.0019 |
-0.17% |
2023-11-24 |
004280 |
国寿安保稳荣混合C |
1.0899 |
1.4015 |
1.0921 |
1.4037 |
-0.0022 |
-0.20% |
2023-11-23 |
004280 |
国寿安保稳荣混合C |
1.0921 |
1.4037 |
1.0905 |
1.4021 |
0.0016 |
0.15% |
2023-11-22 |
004280 |
国寿安保稳荣混合C |
1.0905 |
1.4021 |
1.0946 |
1.4062 |
-0.0041 |
-0.37% |
2023-11-20 |
004280 |
国寿安保稳荣混合C |
1.0943 |
1.4059 |
1.0950 |
1.4066 |
-0.0007 |
-0.06% |
2023-11-17 |
004280 |
国寿安保稳荣混合C |
1.0950 |
1.4066 |
1.0943 |
1.4059 |
0.0007 |
0.06% |
2023-11-16 |
004280 |
国寿安保稳荣混合C |
1.0943 |
1.4059 |
1.0969 |
1.4085 |
-0.0026 |
-0.24% |
2023-11-15 |
004280 |
国寿安保稳荣混合C |
1.0969 |
1.4085 |
1.0959 |
1.4075 |
0.0010 |
0.09% |
2023-11-14 |
004280 |
国寿安保稳荣混合C |
1.0959 |
1.4075 |
1.0946 |
1.4062 |
0.0013 |
0.12% |
2023-11-13 |
004280 |
国寿安保稳荣混合C |
1.0946 |
1.4062 |
1.0944 |
1.4060 |
0.0002 |
0.02% |
2023-11-10 |
004280 |
国寿安保稳荣混合C |
1.0944 |
1.4060 |
1.0952 |
1.4068 |
-0.0008 |
-0.07% |
2023-11-09 |
004280 |
国寿安保稳荣混合C |
1.0952 |
1.4068 |
1.0959 |
1.4075 |
-0.0007 |
-0.06% |
2023-11-08 |
004280 |
国寿安保稳荣混合C |
1.0959 |
1.4075 |
1.0960 |
1.4076 |
-0.0001 |
-0.01% |
2023-11-07 |
004280 |
国寿安保稳荣混合C |
1.0960 |
1.4076 |
1.0962 |
1.4078 |
-0.0002 |
-0.02% |
2023-11-06 |
004280 |
国寿安保稳荣混合C |
1.0962 |
1.4078 |
1.0920 |
1.4036 |
0.0042 |
0.38% |
2023-11-03 |
004280 |
国寿安保稳荣混合C |
1.0920 |
1.4036 |
1.0903 |
1.4019 |
0.0017 |
0.16% |
2023-11-02 |
004280 |
国寿安保稳荣混合C |
1.0903 |
1.4019 |
1.0911 |
1.4027 |
-0.0008 |
-0.07% |
2023-11-01 |
004280 |
国寿安保稳荣混合C |
1.0911 |
1.4027 |
1.0905 |
1.4021 |
0.0006 |
0.06% |
2023-10-31 |
004280 |
国寿安保稳荣混合C |
1.0905 |
1.4021 |
1.0898 |
1.4014 |
0.0007 |
0.06% |
2023-10-30 |
004280 |
国寿安保稳荣混合C |
1.0898 |
1.4014 |
1.0897 |
1.4013 |
0.0001 |
0.01% |
2023-10-27 |
004280 |
国寿安保稳荣混合C |
1.0897 |
1.4013 |
1.0896 |
1.4012 |
0.0001 |
0.01% |
2023-10-26 |
004280 |
国寿安保稳荣混合C |
1.0896 |
1.4012 |
1.0885 |
1.4001 |
0.0011 |
0.10% |
2023-10-25 |
004280 |
国寿安保稳荣混合C |
1.0885 |
1.4001 |
1.0893 |
1.4009 |
-0.0008 |
-0.07% |
2023-10-24 |
004280 |
国寿安保稳荣混合C |
1.0893 |
1.4009 |
1.0885 |
1.4001 |
0.0008 |
0.07% |
2023-10-23 |
004280 |
国寿安保稳荣混合C |
1.0885 |
1.4001 |
1.0918 |
1.4034 |
-0.0033 |
-0.30% |
2023-10-20 |
004280 |
国寿安保稳荣混合C |
1.0918 |
1.4034 |
1.0934 |
1.4050 |
-0.0016 |
-0.15% |
2023-10-19 |
004280 |
国寿安保稳荣混合C |
1.0934 |
1.4050 |
1.0963 |
1.4079 |
-0.0029 |
-0.26% |
2023-10-18 |
004280 |
国寿安保稳荣混合C |
1.0963 |
1.4079 |
1.0980 |
1.4096 |
-0.0017 |
-0.15% |
2023-10-17 |
004280 |
国寿安保稳荣混合C |
1.0980 |
1.4096 |
1.0973 |
1.4089 |
0.0007 |
0.06% |
2023-10-16 |
004280 |
国寿安保稳荣混合C |
1.0973 |
1.4089 |
1.0983 |
1.4099 |
-0.0010 |
-0.09% |
2023-10-13 |
004280 |
国寿安保稳荣混合C |
1.0983 |
1.4099 |
1.0995 |
1.4111 |
-0.0012 |
-0.11% |
2023-10-12 |
004280 |
国寿安保稳荣混合C |
1.0995 |
1.4111 |
1.0982 |
1.4098 |
0.0013 |
0.12% |
2023-10-11 |
004280 |
国寿安保稳荣混合C |
1.0982 |
1.4098 |
1.0990 |
1.4106 |
-0.0008 |
-0.07% |
2023-10-10 |
004280 |
国寿安保稳荣混合C |
1.0990 |
1.4106 |
1.1001 |
1.4117 |
-0.0011 |
-0.10% |
2023-10-09 |
004280 |
国寿安保稳荣混合C |
1.1001 |
1.4117 |
1.0994 |
1.4110 |
0.0007 |
0.06% |
2023-09-28 |
004280 |
国寿安保稳荣混合C |
1.0994 |
1.4110 |
1.0993 |
1.4109 |
0.0001 |
0.01% |
2023-09-27 |
004280 |
国寿安保稳荣混合C |
1.0993 |
1.4109 |
1.0998 |
1.4114 |
-0.0005 |
-0.05% |
2023-09-26 |
004280 |
国寿安保稳荣混合C |
1.0998 |
1.4114 |
1.1005 |
1.4121 |
-0.0007 |
-0.06% |
2023-09-25 |
004280 |
国寿安保稳荣混合C |
1.1005 |
1.4121 |
1.1028 |
1.4144 |
-0.0023 |
-0.21% |
2023-09-22 |
004280 |
国寿安保稳荣混合C |
1.1028 |
1.4144 |
1.0986 |
1.4102 |
0.0042 |
0.38% |
2023-09-21 |
004280 |
国寿安保稳荣混合C |
1.0986 |
1.4102 |
1.0992 |
1.4108 |
-0.0006 |
-0.05% |
2023-09-20 |
004280 |
国寿安保稳荣混合C |
1.0992 |
1.4108 |
1.0994 |
1.4110 |
-0.0002 |
-0.02% |
2023-09-19 |
004280 |
国寿安保稳荣混合C |
1.0994 |
1.4110 |
1.0987 |
1.4103 |
0.0007 |
0.06% |
2023-09-18 |
004280 |
国寿安保稳荣混合C |
1.0987 |
1.4103 |
1.0996 |
1.4112 |
-0.0009 |
-0.08% |
2023-09-15 |
004280 |
国寿安保稳荣混合C |
1.0996 |
1.4112 |
1.1010 |
1.4126 |
-0.0014 |
-0.13% |
2023-09-14 |
004280 |
国寿安保稳荣混合C |
1.1010 |
1.4126 |
1.1003 |
1.4119 |
0.0007 |
0.06% |
2023-09-13 |
004280 |
国寿安保稳荣混合C |
1.1003 |
1.4119 |
1.1022 |
1.4138 |
-0.0019 |
-0.17% |
2023-09-12 |
004280 |
国寿安保稳荣混合C |
1.1022 |
1.4138 |
1.1030 |
1.4146 |
-0.0008 |
-0.07% |
2023-09-11 |
004280 |
国寿安保稳荣混合C |
1.1030 |
1.4146 |
1.1023 |
1.4139 |
0.0007 |
0.06% |
2023-09-08 |
004280 |
国寿安保稳荣混合C |
1.1023 |
1.4139 |
1.1023 |
1.4139 |
0.0000 |
0.00% |
2023-09-07 |
004280 |
国寿安保稳荣混合C |
1.1023 |
1.4139 |
1.1062 |
1.4178 |
-0.0039 |
-0.35% |
2023-09-06 |
004280 |
国寿安保稳荣混合C |
1.1062 |
1.4178 |
1.1075 |
1.4191 |
-0.0013 |
-0.12% |
2023-09-05 |
004280 |
国寿安保稳荣混合C |
1.1075 |
1.4191 |
1.1087 |
1.4203 |
-0.0012 |
-0.11% |
2023-09-04 |
004280 |
国寿安保稳荣混合C |
1.1087 |
1.4203 |
1.1051 |
1.4167 |
0.0036 |
0.33% |
2023-09-01 |
004280 |
国寿安保稳荣混合C |
1.1051 |
1.4167 |
1.1045 |
1.4161 |
0.0006 |
0.05% |
2023-08-31 |
004280 |
国寿安保稳荣混合C |
1.1045 |
1.4161 |
1.1065 |
1.4181 |
-0.0020 |
-0.18% |
2023-08-30 |
004280 |
国寿安保稳荣混合C |
1.1065 |
1.4181 |
1.1041 |
1.4157 |
0.0024 |
0.22% |
2023-08-29 |
004280 |
国寿安保稳荣混合C |
1.1041 |
1.4157 |
1.1012 |
1.4128 |
0.0029 |
0.26% |
2023-08-28 |
004280 |
国寿安保稳荣混合C |
1.1012 |
1.4128 |
1.0998 |
1.4114 |
0.0014 |
0.13% |
2023-08-25 |
004280 |
国寿安保稳荣混合C |
1.0998 |
1.4114 |
1.1022 |
1.4138 |
-0.0024 |
-0.22% |
2023-08-24 |
004280 |
国寿安保稳荣混合C |
1.1022 |
1.4138 |
1.1022 |
1.4138 |
0.0000 |
0.00% |
2023-08-23 |
004280 |
国寿安保稳荣混合C |
1.1022 |
1.4138 |
1.1063 |
1.4179 |
-0.0041 |
-0.37% |
2023-08-22 |
004280 |
国寿安保稳荣混合C |
1.1063 |
1.4179 |
1.1033 |
1.4149 |
0.0030 |
0.27% |
2023-08-21 |
004280 |
国寿安保稳荣混合C |
1.1033 |
1.4149 |
1.1042 |
1.4158 |
-0.0009 |
-0.08% |
2023-08-18 |
004280 |
国寿安保稳荣混合C |
1.1042 |
1.4158 |
1.1072 |
1.4188 |
-0.0030 |
-0.27% |
2023-08-17 |
004280 |
国寿安保稳荣混合C |
1.1072 |
1.4188 |
1.1061 |
1.4177 |
0.0011 |
0.10% |
2023-08-16 |
004280 |
国寿安保稳荣混合C |
1.1061 |
1.4177 |
1.1074 |
1.4190 |
-0.0013 |
-0.12% |
2023-08-15 |
004280 |
国寿安保稳荣混合C |
1.1074 |
1.4190 |
1.1076 |
1.4192 |
-0.0002 |
-0.02% |
2023-08-14 |
004280 |
国寿安保稳荣混合C |
1.1076 |
1.4192 |
1.1077 |
1.4193 |
-0.0001 |
-0.01% |
2023-08-11 |
004280 |
国寿安保稳荣混合C |
1.1077 |
1.4193 |
1.1124 |
1.4240 |
-0.0047 |
-0.42% |
2023-08-10 |
004280 |
国寿安保稳荣混合C |
1.1124 |
1.4240 |
1.1124 |
1.4240 |
0.0000 |
0.00% |
2023-08-09 |
004280 |
国寿安保稳荣混合C |
1.1124 |
1.4240 |
1.1142 |
1.4258 |
-0.0018 |
-0.16% |
2023-08-08 |
004280 |
国寿安保稳荣混合C |
1.1142 |
1.4258 |
1.1142 |
1.4258 |
0.0000 |
0.00% |
2023-08-07 |
004280 |
国寿安保稳荣混合C |
1.1142 |
1.4258 |
1.1162 |
1.4278 |
-0.0020 |
-0.18% |
2023-08-04 |
004280 |
国寿安保稳荣混合C |
1.1162 |
1.4278 |
1.1147 |
1.4263 |
0.0015 |
0.13% |
2023-08-03 |
004280 |
国寿安保稳荣混合C |
1.1147 |
1.4263 |
1.1124 |
1.4240 |
0.0023 |
0.21% |
2023-08-02 |
004280 |
国寿安保稳荣混合C |
1.1124 |
1.4240 |
1.1138 |
1.4254 |
-0.0014 |
-0.13% |
2023-08-01 |
004280 |
国寿安保稳荣混合C |
1.1138 |
1.4254 |
1.1157 |
1.4273 |
-0.0019 |
-0.17% |
2023-07-31 |
004280 |
国寿安保稳荣混合C |
1.1157 |
1.4273 |
1.1140 |
1.4256 |
0.0017 |
0.15% |
2023-07-28 |
004280 |
国寿安保稳荣混合C |
1.1140 |
1.4256 |
1.1074 |
1.4190 |
0.0066 |
0.60% |
2023-07-27 |
004280 |
国寿安保稳荣混合C |
1.1074 |
1.4190 |
1.1087 |
1.4203 |
-0.0013 |
-0.12% |
2023-07-26 |
004280 |
国寿安保稳荣混合C |
1.1087 |
1.4203 |
1.1094 |
1.4210 |
-0.0007 |
-0.06% |
2023-07-25 |
004280 |
国寿安保稳荣混合C |
1.1094 |
1.4210 |
1.1059 |
1.4175 |
0.0035 |
0.32% |
2023-07-24 |
004280 |
国寿安保稳荣混合C |
1.1059 |
1.4175 |
1.1066 |
1.4182 |
-0.0007 |
-0.06% |
2023-07-21 |
004280 |
国寿安保稳荣混合C |
1.1066 |
1.4182 |
1.1060 |
1.4176 |
0.0006 |
0.05% |
2023-07-20 |
004280 |
国寿安保稳荣混合C |
1.1060 |
1.4176 |
1.1090 |
1.4206 |
-0.0030 |
-0.27% |
2023-07-19 |
004280 |
国寿安保稳荣混合C |
1.1090 |
1.4206 |
1.1090 |
1.4206 |
0.0000 |
0.00% |
2023-07-18 |
004280 |
国寿安保稳荣混合C |
1.1090 |
1.4206 |
1.1083 |
1.4199 |
0.0007 |
0.06% |
2023-07-17 |
004280 |
国寿安保稳荣混合C |
1.1083 |
1.4199 |
1.1084 |
1.4200 |
-0.0001 |
-0.01% |
2023-07-14 |
004280 |
国寿安保稳荣混合C |
1.1084 |
1.4200 |
1.1076 |
1.4192 |
0.0008 |
0.07% |
2023-07-13 |
004280 |
国寿安保稳荣混合C |
1.1076 |
1.4192 |
1.1050 |
1.4166 |
0.0026 |
0.24% |
2023-07-12 |
004280 |
国寿安保稳荣混合C |
1.1050 |
1.4166 |
1.1071 |
1.4187 |
-0.0021 |
-0.19% |
2023-07-11 |
004280 |
国寿安保稳荣混合C |
1.1071 |
1.4187 |
1.1057 |
1.4173 |
0.0014 |
0.13% |
2023-07-10 |
004280 |
国寿安保稳荣混合C |
1.1057 |
1.4173 |
1.1061 |
1.4177 |
-0.0004 |
-0.04% |
2023-07-07 |
004280 |
国寿安保稳荣混合C |
1.1061 |
1.4177 |
1.1072 |
1.4188 |
-0.0011 |
-0.10% |
2023-07-06 |
004280 |
国寿安保稳荣混合C |
1.1072 |
1.4188 |
1.1077 |
1.4193 |
-0.0005 |
-0.05% |
2023-07-05 |
004280 |
国寿安保稳荣混合C |
1.1077 |
1.4193 |
1.1093 |
1.4209 |
-0.0016 |
-0.14% |
2023-07-04 |
004280 |
国寿安保稳荣混合C |
1.1093 |
1.4209 |
1.1092 |
1.4208 |
0.0001 |
0.01% |
2023-07-03 |
004280 |
国寿安保稳荣混合C |
1.1092 |
1.4208 |
1.1075 |
1.4191 |
0.0017 |
0.15% |
2023-06-30 |
004280 |
国寿安保稳荣混合C |
1.1075 |
1.4191 |
1.1053 |
1.4169 |
0.0022 |
0.20% |
2023-06-29 |
004280 |
国寿安保稳荣混合C |
1.1053 |
1.4169 |
1.1046 |
1.4162 |
0.0007 |
0.06% |
2023-06-28 |
004280 |
国寿安保稳荣混合C |
1.1046 |
1.4162 |
1.1054 |
1.4170 |
-0.0008 |
-0.07% |
2023-06-27 |
004280 |
国寿安保稳荣混合C |
1.1054 |
1.4170 |
1.1029 |
1.4145 |
0.0025 |
0.23% |
2023-06-26 |
004280 |
国寿安保稳荣混合C |
1.1029 |
1.4145 |
1.1090 |
1.4206 |
-0.0061 |
-0.55% |
2023-06-21 |
004280 |
国寿安保稳荣混合C |
1.1090 |
1.4206 |
1.1151 |
1.4267 |
-0.0061 |
-0.55% |
2023-06-20 |
004280 |
国寿安保稳荣混合C |
1.1151 |
1.4267 |
1.1135 |
1.4251 |
0.0016 |
0.14% |
2023-06-19 |
004280 |
国寿安保稳荣混合C |
1.1135 |
1.4251 |
1.1143 |
1.4259 |
-0.0008 |
-0.07% |
2023-06-16 |
004280 |
国寿安保稳荣混合C |
1.1143 |
1.4259 |
1.1126 |
1.4242 |
0.0017 |
0.15% |
2023-06-15 |
004280 |
国寿安保稳荣混合C |
1.1126 |
1.4242 |
1.1136 |
1.4252 |
-0.0010 |
-0.09% |
2023-06-14 |
004280 |
国寿安保稳荣混合C |
1.1136 |
1.4252 |
1.1141 |
1.4257 |
-0.0005 |
-0.04% |
2023-06-13 |
004280 |
国寿安保稳荣混合C |
1.1141 |
1.4257 |
1.1131 |
1.4247 |
0.0010 |
0.09% |
2023-06-12 |
004280 |
国寿安保稳荣混合C |
1.1131 |
1.4247 |
1.1125 |
1.4241 |
0.0006 |
0.05% |
2023-06-09 |
004280 |
国寿安保稳荣混合C |
1.1125 |
1.4241 |
1.1121 |
1.4237 |
0.0004 |
0.04% |
2023-06-08 |
004280 |
国寿安保稳荣混合C |
1.1121 |
1.4237 |
1.1128 |
1.4244 |
-0.0007 |
-0.06% |
2023-06-07 |
004280 |
国寿安保稳荣混合C |
1.1128 |
1.4244 |
1.1110 |
1.4226 |
0.0018 |
0.16% |
2023-06-06 |
004280 |
国寿安保稳荣混合C |
1.1110 |
1.4226 |
1.1159 |
1.4275 |
-0.0049 |
-0.44% |
2023-06-05 |
004280 |
国寿安保稳荣混合C |
1.1159 |
1.4275 |
1.1148 |
1.4264 |
0.0011 |
0.10% |
2023-06-02 |
004280 |
国寿安保稳荣混合C |
1.1148 |
1.4264 |
1.1156 |
1.4272 |
-0.0008 |
-0.07% |
2023-06-01 |
004280 |
国寿安保稳荣混合C |
1.1156 |
1.4272 |
1.1145 |
1.4261 |
0.0011 |
0.10% |
2023-05-31 |
004280 |
国寿安保稳荣混合C |
1.1145 |
1.4261 |
1.1114 |
1.4230 |
0.0031 |
0.28% |
2023-05-30 |
004280 |
国寿安保稳荣混合C |
1.1114 |
1.4230 |
1.1072 |
1.4188 |
0.0042 |
0.38% |
2023-05-29 |
004280 |
国寿安保稳荣混合C |
1.1072 |
1.4188 |
1.1053 |
1.4169 |
0.0019 |
0.17% |
2023-05-26 |
004280 |
国寿安保稳荣混合C |
1.1053 |
1.4169 |
1.1032 |
1.4148 |
0.0021 |
0.19% |
2023-05-25 |
004280 |
国寿安保稳荣混合C |
1.1032 |
1.4148 |
1.1029 |
1.4145 |
0.0003 |
0.03% |
2023-05-24 |
004280 |
国寿安保稳荣混合C |
1.1029 |
1.4145 |
1.1056 |
1.4172 |
-0.0027 |
-0.24% |
2023-05-23 |
004280 |
国寿安保稳荣混合C |
1.1056 |
1.4172 |
1.1102 |
1.4218 |
-0.0046 |
-0.41% |
2023-05-22 |
004280 |
国寿安保稳荣混合C |
1.1102 |
1.4218 |
1.1151 |
1.4267 |
-0.0049 |
-0.44% |
2023-05-19 |
004280 |
国寿安保稳荣混合C |
1.1151 |
1.4267 |
1.1178 |
1.4294 |
-0.0027 |
-0.24% |
2023-05-18 |
004280 |
国寿安保稳荣混合C |
1.1178 |
1.4294 |
1.1104 |
1.4220 |
0.0074 |
0.67% |
2023-05-17 |
004280 |
国寿安保稳荣混合C |
1.1104 |
1.4220 |
1.1099 |
1.4215 |
0.0005 |
0.05% |
2023-05-16 |
004280 |
国寿安保稳荣混合C |
1.1099 |
1.4215 |
1.1093 |
1.4209 |
0.0006 |
0.05% |
2023-05-15 |
004280 |
国寿安保稳荣混合C |
1.1093 |
1.4209 |
1.1109 |
1.4225 |
-0.0016 |
-0.14% |
2023-05-12 |
004280 |
国寿安保稳荣混合C |
1.1109 |
1.4225 |
1.1146 |
1.4262 |
-0.0037 |
-0.33% |
2023-05-11 |
004280 |
国寿安保稳荣混合C |
1.1146 |
1.4262 |
1.1173 |
1.4289 |
-0.0027 |
-0.24% |
2023-05-10 |
004280 |
国寿安保稳荣混合C |
1.1173 |
1.4289 |
1.1296 |
1.4412 |
-0.0123 |
-1.09% |
2023-05-09 |
004280 |
国寿安保稳荣混合C |
1.1296 |
1.4412 |
1.1317 |
1.4433 |
-0.0021 |
-0.19% |
2023-05-08 |
004280 |
国寿安保稳荣混合C |
1.1317 |
1.4433 |
1.1199 |
1.4315 |
0.0118 |
1.05% |
2023-05-05 |
004280 |
国寿安保稳荣混合C |
1.1199 |
1.4315 |
1.1232 |
1.4348 |
-0.0033 |
-0.29% |
2023-05-04 |
004280 |
国寿安保稳荣混合C |
1.1232 |
1.4348 |
1.1188 |
1.4304 |
0.0044 |
0.39% |