国寿安保稳嘉混合C基金净值查询(004259)
今天最新净值
1.0498
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
1.0489
-0.0009 -0.0871%
- 累计净值：1.3688
- 成立日期：2017-02-10
- 基金类型：
- 成立份额：
- 最近份额：2.0331亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李丹 董瑞倩 李一鸣 吴闻 张标
近一年,国寿安保稳嘉混合C(004259)基金累计收益率-3.27%
| 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 |
004259 |
国寿安保稳嘉混合C |
1.0498 |
1.3688 |
1.0493 |
1.3683 |
0.0005 |
0.05% |
| 2024-04-25 |
004259 |
国寿安保稳嘉混合C |
1.0493 |
1.3683 |
1.0486 |
1.3676 |
0.0007 |
0.07% |
| 2024-04-24 |
004259 |
国寿安保稳嘉混合C |
1.0486 |
1.3676 |
1.0474 |
1.3664 |
0.0012 |
0.11% |
| 2024-04-23 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0486 |
1.3676 |
-0.0012 |
-0.11% |
| 2024-04-22 |
004259 |
国寿安保稳嘉混合C |
1.0486 |
1.3676 |
1.0491 |
1.3681 |
-0.0005 |
-0.05% |
| 2024-04-19 |
004259 |
国寿安保稳嘉混合C |
1.0491 |
1.3681 |
1.0487 |
1.3677 |
0.0004 |
0.04% |
| 2024-04-18 |
004259 |
国寿安保稳嘉混合C |
1.0487 |
1.3677 |
1.0488 |
1.3678 |
-0.0001 |
-0.01% |
| 2024-04-17 |
004259 |
国寿安保稳嘉混合C |
1.0488 |
1.3678 |
1.0460 |
1.3650 |
0.0028 |
0.27% |
| 2024-04-16 |
004259 |
国寿安保稳嘉混合C |
1.0460 |
1.3650 |
1.0483 |
1.3673 |
-0.0023 |
-0.22% |
| 2024-04-15 |
004259 |
国寿安保稳嘉混合C |
1.0483 |
1.3673 |
1.0474 |
1.3664 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0457 |
1.3647 |
0.0017 |
0.16% |
| 2024-04-11 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0451 |
1.3641 |
0.0006 |
0.06% |
| 2024-04-10 |
004259 |
国寿安保稳嘉混合C |
1.0451 |
1.3641 |
1.0457 |
1.3647 |
-0.0006 |
-0.06% |
| 2024-04-09 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0462 |
1.3652 |
-0.0005 |
-0.05% |
| 2024-04-08 |
004259 |
国寿安保稳嘉混合C |
1.0462 |
1.3652 |
1.0455 |
1.3645 |
0.0007 |
0.07% |
| 2024-04-03 |
004259 |
国寿安保稳嘉混合C |
1.0455 |
1.3645 |
1.0444 |
1.3634 |
0.0011 |
0.11% |
| 2024-04-02 |
004259 |
国寿安保稳嘉混合C |
1.0444 |
1.3634 |
1.0443 |
1.3633 |
0.0001 |
0.01% |
| 2024-04-01 |
004259 |
国寿安保稳嘉混合C |
1.0443 |
1.3633 |
1.0427 |
1.3617 |
0.0016 |
0.15% |
| 2024-03-29 |
004259 |
国寿安保稳嘉混合C |
1.0427 |
1.3617 |
1.0391 |
1.3581 |
0.0036 |
0.35% |
| 2024-03-28 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0385 |
1.3575 |
0.0006 |
0.06% |
| 2024-03-27 |
004259 |
国寿安保稳嘉混合C |
1.0385 |
1.3575 |
1.0391 |
1.3581 |
-0.0006 |
-0.06% |
| 2024-03-26 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0394 |
1.3584 |
-0.0003 |
-0.03% |
| 2024-03-25 |
004259 |
国寿安保稳嘉混合C |
1.0394 |
1.3584 |
1.0401 |
1.3591 |
-0.0007 |
-0.07% |
| 2024-03-22 |
004259 |
国寿安保稳嘉混合C |
1.0401 |
1.3591 |
1.0426 |
1.3616 |
-0.0025 |
-0.24% |
| 2024-03-21 |
004259 |
国寿安保稳嘉混合C |
1.0426 |
1.3616 |
1.0416 |
1.3606 |
0.0010 |
0.10% |
|
|
| 2024-03-20 |
004259 |
国寿安保稳嘉混合C |
1.0416 |
1.3606 |
1.0414 |
1.3604 |
0.0002 |
0.02% |
| 2024-03-19 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0414 |
1.3604 |
0.0000 |
0.00% |
| 2024-03-18 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0400 |
1.3590 |
0.0014 |
0.13% |
| 2024-03-15 |
004259 |
国寿安保稳嘉混合C |
1.0400 |
1.3590 |
1.0377 |
1.3567 |
0.0023 |
0.22% |
| 2024-03-14 |
004259 |
国寿安保稳嘉混合C |
1.0377 |
1.3567 |
1.0379 |
1.3569 |
-0.0002 |
-0.02% |
| 2024-03-13 |
004259 |
国寿安保稳嘉混合C |
1.0379 |
1.3569 |
1.0384 |
1.3574 |
-0.0005 |
-0.05% |
| 2024-03-12 |
004259 |
国寿安保稳嘉混合C |
1.0384 |
1.3574 |
1.0422 |
1.3612 |
-0.0038 |
-0.36% |
| 2024-03-11 |
004259 |
国寿安保稳嘉混合C |
1.0422 |
1.3612 |
1.0425 |
1.3615 |
-0.0003 |
-0.03% |
| 2024-03-08 |
004259 |
国寿安保稳嘉混合C |
1.0425 |
1.3615 |
1.0414 |
1.3604 |
0.0011 |
0.11% |
| 2024-03-07 |
004259 |
国寿安保稳嘉混合C |
1.0414 |
1.3604 |
1.0413 |
1.3603 |
0.0001 |
0.01% |
| 2024-03-06 |
004259 |
国寿安保稳嘉混合C |
1.0413 |
1.3603 |
1.0395 |
1.3585 |
0.0018 |
0.17% |
| 2024-03-05 |
004259 |
国寿安保稳嘉混合C |
1.0395 |
1.3585 |
1.0376 |
1.3566 |
0.0019 |
0.18% |
| 2024-03-04 |
004259 |
国寿安保稳嘉混合C |
1.0376 |
1.3566 |
1.0368 |
1.3558 |
0.0008 |
0.08% |
| 2024-03-01 |
004259 |
国寿安保稳嘉混合C |
1.0368 |
1.3558 |
1.0366 |
1.3556 |
0.0002 |
0.02% |
| 2024-02-29 |
004259 |
国寿安保稳嘉混合C |
1.0366 |
1.3556 |
1.0339 |
1.3529 |
0.0027 |
0.26% |
| 2024-02-28 |
004259 |
国寿安保稳嘉混合C |
1.0339 |
1.3529 |
1.0362 |
1.3552 |
-0.0023 |
-0.22% |
| 2024-02-27 |
004259 |
国寿安保稳嘉混合C |
1.0362 |
1.3552 |
1.0341 |
1.3531 |
0.0021 |
0.20% |
| 2024-02-26 |
004259 |
国寿安保稳嘉混合C |
1.0341 |
1.3531 |
1.0349 |
1.3539 |
-0.0008 |
-0.08% |
| 2024-02-23 |
004259 |
国寿安保稳嘉混合C |
1.0349 |
1.3539 |
1.0328 |
1.3518 |
0.0021 |
0.20% |
| 2024-02-22 |
004259 |
国寿安保稳嘉混合C |
1.0328 |
1.3518 |
1.0311 |
1.3501 |
0.0017 |
0.16% |
| 2024-02-21 |
004259 |
国寿安保稳嘉混合C |
1.0311 |
1.3501 |
1.0309 |
1.3499 |
0.0002 |
0.02% |
| 2024-02-20 |
004259 |
国寿安保稳嘉混合C |
1.0309 |
1.3499 |
1.0330 |
1.3520 |
-0.0021 |
-0.20% |
| 2024-02-19 |
004259 |
国寿安保稳嘉混合C |
1.0330 |
1.3520 |
1.0323 |
1.3513 |
0.0007 |
0.07% |
| 2024-02-08 |
004259 |
国寿安保稳嘉混合C |
1.0323 |
1.3513 |
1.0276 |
1.3466 |
0.0047 |
0.46% |
| 2024-02-07 |
004259 |
国寿安保稳嘉混合C |
1.0276 |
1.3466 |
1.0212 |
1.3402 |
0.0064 |
0.63% |
| 2024-02-06 |
004259 |
国寿安保稳嘉混合C |
1.0212 |
1.3402 |
1.0130 |
1.3320 |
0.0082 |
0.81% |
| 2024-02-05 |
004259 |
国寿安保稳嘉混合C |
1.0130 |
1.3320 |
1.0179 |
1.3369 |
-0.0049 |
-0.48% |
| 2024-02-02 |
004259 |
国寿安保稳嘉混合C |
1.0179 |
1.3369 |
1.0205 |
1.3395 |
-0.0026 |
-0.25% |
| 2024-02-01 |
004259 |
国寿安保稳嘉混合C |
1.0205 |
1.3395 |
1.0222 |
1.3412 |
-0.0017 |
-0.17% |
| 2024-01-31 |
004259 |
国寿安保稳嘉混合C |
1.0222 |
1.3412 |
1.0266 |
1.3456 |
-0.0044 |
-0.43% |
| 2024-01-30 |
004259 |
国寿安保稳嘉混合C |
1.0266 |
1.3456 |
1.0290 |
1.3480 |
-0.0024 |
-0.23% |
| 2024-01-29 |
004259 |
国寿安保稳嘉混合C |
1.0290 |
1.3480 |
1.0322 |
1.3512 |
-0.0032 |
-0.31% |
| 2024-01-26 |
004259 |
国寿安保稳嘉混合C |
1.0322 |
1.3512 |
1.0334 |
1.3524 |
-0.0012 |
-0.12% |
| 2024-01-25 |
004259 |
国寿安保稳嘉混合C |
1.0334 |
1.3524 |
1.0292 |
1.3482 |
0.0042 |
0.41% |
| 2024-01-24 |
004259 |
国寿安保稳嘉混合C |
1.0292 |
1.3482 |
1.0289 |
1.3479 |
0.0003 |
0.03% |
| 2024-01-23 |
004259 |
国寿安保稳嘉混合C |
1.0289 |
1.3479 |
1.0262 |
1.3452 |
0.0027 |
0.26% |
| 2024-01-22 |
004259 |
国寿安保稳嘉混合C |
1.0262 |
1.3452 |
1.0388 |
1.3578 |
-0.0126 |
-1.21% |
| 2024-01-19 |
004259 |
国寿安保稳嘉混合C |
1.0388 |
1.3578 |
1.0402 |
1.3592 |
-0.0014 |
-0.13% |
| 2024-01-18 |
004259 |
国寿安保稳嘉混合C |
1.0402 |
1.3592 |
1.0391 |
1.3581 |
0.0011 |
0.11% |
| 2024-01-17 |
004259 |
国寿安保稳嘉混合C |
1.0391 |
1.3581 |
1.0460 |
1.3650 |
-0.0069 |
-0.66% |
| 2024-01-16 |
004259 |
国寿安保稳嘉混合C |
1.0460 |
1.3650 |
1.0457 |
1.3647 |
0.0003 |
0.03% |
| 2024-01-15 |
004259 |
国寿安保稳嘉混合C |
1.0457 |
1.3647 |
1.0474 |
1.3664 |
-0.0017 |
-0.16% |
| 2024-01-12 |
004259 |
国寿安保稳嘉混合C |
1.0474 |
1.3664 |
1.0469 |
1.3659 |
0.0005 |
0.05% |
| 2024-01-11 |
004259 |
国寿安保稳嘉混合C |
1.0469 |
1.3659 |
1.0419 |
1.3609 |
0.0050 |
0.48% |
| 2024-01-10 |
004259 |
国寿安保稳嘉混合C |
1.0419 |
1.3609 |
1.0444 |
1.3634 |
-0.0025 |
-0.24% |
| 2024-01-09 |
004259 |
国寿安保稳嘉混合C |
1.0444 |
1.3634 |
1.0431 |
1.3621 |
0.0013 |
0.12% |
| 2024-01-08 |
004259 |
国寿安保稳嘉混合C |
1.0431 |
1.3621 |
1.0481 |
1.3671 |
-0.0050 |
-0.48% |
| 2024-01-05 |
004259 |
国寿安保稳嘉混合C |
1.0481 |
1.3671 |
1.0523 |
1.3713 |
-0.0042 |
-0.40% |
| 2024-01-04 |
004259 |
国寿安保稳嘉混合C |
1.0523 |
1.3713 |
1.0549 |
1.3739 |
-0.0026 |
-0.25% |
| 2024-01-03 |
004259 |
国寿安保稳嘉混合C |
1.0549 |
1.3739 |
1.0576 |
1.3766 |
-0.0027 |
-0.26% |
| 2024-01-02 |
004259 |
国寿安保稳嘉混合C |
1.0576 |
1.3766 |
1.0586 |
1.3776 |
-0.0010 |
-0.09% |
| 2023-12-29 |
004259 |
国寿安保稳嘉混合C |
1.0586 |
1.3776 |
1.0553 |
1.3743 |
0.0033 |
0.31% |
| 2023-12-28 |
004259 |
国寿安保稳嘉混合C |
1.0553 |
1.3743 |
1.0517 |
1.3707 |
0.0036 |
0.34% |
| 2023-12-27 |
004259 |
国寿安保稳嘉混合C |
1.0517 |
1.3707 |
1.0454 |
1.3644 |
0.0063 |
0.60% |
| 2023-12-26 |
004259 |
国寿安保稳嘉混合C |
1.0454 |
1.3644 |
1.0477 |
1.3667 |
-0.0023 |
-0.22% |
| 2023-12-25 |
004259 |
国寿安保稳嘉混合C |
1.0477 |
1.3667 |
1.0467 |
1.3657 |
0.0010 |
0.10% |
| 2023-12-22 |
004259 |
国寿安保稳嘉混合C |
1.0467 |
1.3657 |
1.0477 |
1.3667 |
-0.0010 |
-0.10% |
| 2023-12-21 |
004259 |
国寿安保稳嘉混合C |
1.0477 |
1.3667 |
1.0451 |
1.3641 |
0.0026 |
0.25% |
| 2023-12-20 |
004259 |
国寿安保稳嘉混合C |
1.0451 |
1.3641 |
1.0495 |
1.3685 |
-0.0044 |
-0.42% |
| 2023-12-19 |
004259 |
国寿安保稳嘉混合C |
1.0495 |
1.3685 |
1.0493 |
1.3683 |
0.0002 |
0.02% |
| 2023-12-18 |
004259 |
国寿安保稳嘉混合C |
1.0493 |
1.3683 |
1.0499 |
1.3689 |
-0.0006 |
-0.06% |
| 2023-12-15 |
004259 |
国寿安保稳嘉混合C |
1.0499 |
1.3689 |
1.0491 |
1.3681 |
0.0008 |
0.08% |
| 2023-12-14 |
004259 |
国寿安保稳嘉混合C |
1.0491 |
1.3681 |
1.0503 |
1.3693 |
-0.0012 |
-0.11% |
| 2023-12-13 |
004259 |
国寿安保稳嘉混合C |
1.0503 |
1.3693 |
1.0561 |
1.3751 |
-0.0058 |
-0.55% |
| 2023-12-12 |
004259 |
国寿安保稳嘉混合C |
1.0561 |
1.3751 |
1.0567 |
1.3757 |
-0.0006 |
-0.06% |
| 2023-12-11 |
004259 |
国寿安保稳嘉混合C |
1.0567 |
1.3757 |
1.0513 |
1.3703 |
0.0054 |
0.51% |
| 2023-12-08 |
004259 |
国寿安保稳嘉混合C |
1.0513 |
1.3703 |
1.0540 |
1.3730 |
-0.0027 |
-0.26% |
| 2023-12-07 |
004259 |
国寿安保稳嘉混合C |
1.0540 |
1.3730 |
1.0524 |
1.3714 |
0.0016 |
0.15% |
| 2023-12-06 |
004259 |
国寿安保稳嘉混合C |
1.0524 |
1.3714 |
1.0469 |
1.3659 |
0.0055 |
0.53% |
| 2023-12-05 |
004259 |
国寿安保稳嘉混合C |
1.0469 |
1.3659 |
1.0517 |
1.3707 |
-0.0048 |
-0.46% |
| 2023-12-04 |
004259 |
国寿安保稳嘉混合C |
1.0517 |
1.3707 |
1.0495 |
1.3685 |
0.0022 |
0.21% |
| 2023-12-01 |
004259 |
国寿安保稳嘉混合C |
1.0495 |
1.3685 |
1.0505 |
1.3695 |
-0.0010 |
-0.10% |
| 2023-11-30 |
004259 |
国寿安保稳嘉混合C |
1.0505 |
1.3695 |
1.0497 |
1.3687 |
0.0008 |
0.08% |
| 2023-11-29 |
004259 |
国寿安保稳嘉混合C |
1.0497 |
1.3687 |
1.0510 |
1.3700 |
-0.0013 |
-0.12% |
| 2023-11-28 |
004259 |
国寿安保稳嘉混合C |
1.0510 |
1.3700 |
1.0512 |
1.3702 |
-0.0002 |
-0.02% |
| 2023-11-27 |
004259 |
国寿安保稳嘉混合C |
1.0512 |
1.3702 |
1.0504 |
1.3694 |
0.0008 |
0.08% |
| 2023-11-24 |
004259 |
国寿安保稳嘉混合C |
1.0504 |
1.3694 |
1.0519 |
1.3709 |
-0.0015 |
-0.14% |
| 2023-11-23 |
004259 |
国寿安保稳嘉混合C |
1.0519 |
1.3709 |
1.0501 |
1.3691 |
0.0018 |
0.17% |
| 2023-11-22 |
004259 |
国寿安保稳嘉混合C |
1.0501 |
1.3691 |
1.0521 |
1.3711 |
-0.0020 |
-0.19% |
| 2023-11-20 |
004259 |
国寿安保稳嘉混合C |
1.0530 |
1.3720 |
1.0491 |
1.3681 |
0.0039 |
0.37% |
| 2023-11-17 |
004259 |
国寿安保稳嘉混合C |
1.0491 |
1.3681 |
1.0476 |
1.3666 |
0.0015 |
0.14% |
| 2023-11-16 |
004259 |
国寿安保稳嘉混合C |
1.0476 |
1.3666 |
1.0499 |
1.3689 |
-0.0023 |
-0.22% |
| 2023-11-15 |
004259 |
国寿安保稳嘉混合C |
1.0499 |
1.3689 |
1.0488 |
1.3678 |
0.0011 |
0.10% |
| 2023-11-14 |
004259 |
国寿安保稳嘉混合C |
1.0488 |
1.3678 |
1.0485 |
1.3675 |
0.0003 |
0.03% |
| 2023-11-13 |
004259 |
国寿安保稳嘉混合C |
1.0485 |
1.3675 |
1.0482 |
1.3672 |
0.0003 |
0.03% |
| 2023-11-10 |
004259 |
国寿安保稳嘉混合C |
1.0482 |
1.3672 |
1.0504 |
1.3694 |
-0.0022 |
-0.21% |
| 2023-11-09 |
004259 |
国寿安保稳嘉混合C |
1.0504 |
1.3694 |
1.0514 |
1.3704 |
-0.0010 |
-0.10% |
| 2023-11-08 |
004259 |
国寿安保稳嘉混合C |
1.0514 |
1.3704 |
1.0521 |
1.3711 |
-0.0007 |
-0.07% |
| 2023-11-07 |
004259 |
国寿安保稳嘉混合C |
1.0521 |
1.3711 |
1.0525 |
1.3715 |
-0.0004 |
-0.04% |
| 2023-11-06 |
004259 |
国寿安保稳嘉混合C |
1.0525 |
1.3715 |
1.0502 |
1.3692 |
0.0023 |
0.22% |
| 2023-11-03 |
004259 |
国寿安保稳嘉混合C |
1.0502 |
1.3692 |
1.0479 |
1.3669 |
0.0023 |
0.22% |
| 2023-11-02 |
004259 |
国寿安保稳嘉混合C |
1.0479 |
1.3669 |
1.0491 |
1.3681 |
-0.0012 |
-0.11% |
| 2023-11-01 |
004259 |
国寿安保稳嘉混合C |
1.0491 |
1.3681 |
1.0475 |
1.3665 |
0.0016 |
0.15% |
| 2023-10-31 |
004259 |
国寿安保稳嘉混合C |
1.0475 |
1.3665 |
1.0495 |
1.3685 |
-0.0020 |
-0.19% |
| 2023-10-30 |
004259 |
国寿安保稳嘉混合C |
1.0495 |
1.3685 |
1.0442 |
1.3632 |
0.0053 |
0.51% |
| 2023-10-27 |
004259 |
国寿安保稳嘉混合C |
1.0442 |
1.3632 |
1.0409 |
1.3599 |
0.0033 |
0.32% |
| 2023-10-26 |
004259 |
国寿安保稳嘉混合C |
1.0409 |
1.3599 |
1.0402 |
1.3592 |
0.0007 |
0.07% |
| 2023-10-25 |
004259 |
国寿安保稳嘉混合C |
1.0402 |
1.3592 |
1.0359 |
1.3549 |
0.0043 |
0.42% |
| 2023-10-24 |
004259 |
国寿安保稳嘉混合C |
1.0359 |
1.3549 |
1.0334 |
1.3524 |
0.0025 |
0.24% |
| 2023-10-23 |
004259 |
国寿安保稳嘉混合C |
1.0334 |
1.3524 |
1.0363 |
1.3553 |
-0.0029 |
-0.28% |
| 2023-10-20 |
004259 |
国寿安保稳嘉混合C |
1.0363 |
1.3553 |
1.0382 |
1.3572 |
-0.0019 |
-0.18% |
| 2023-10-19 |
004259 |
国寿安保稳嘉混合C |
1.0382 |
1.3572 |
1.0428 |
1.3618 |
-0.0046 |
-0.44% |
| 2023-10-18 |
004259 |
国寿安保稳嘉混合C |
1.0428 |
1.3618 |
1.0453 |
1.3643 |
-0.0025 |
-0.24% |
| 2023-10-17 |
004259 |
国寿安保稳嘉混合C |
1.0453 |
1.3643 |
1.0448 |
1.3638 |
0.0005 |
0.05% |
| 2023-10-16 |
004259 |
国寿安保稳嘉混合C |
1.0448 |
1.3638 |
1.0469 |
1.3659 |
-0.0021 |
-0.20% |
| 2023-10-13 |
004259 |
国寿安保稳嘉混合C |
1.0469 |
1.3659 |
1.0493 |
1.3683 |
-0.0024 |
-0.23% |
| 2023-10-12 |
004259 |
国寿安保稳嘉混合C |
1.0493 |
1.3683 |
1.0449 |
1.3639 |
0.0044 |
0.42% |
| 2023-10-11 |
004259 |
国寿安保稳嘉混合C |
1.0449 |
1.3639 |
1.0458 |
1.3648 |
-0.0009 |
-0.09% |
| 2023-10-10 |
004259 |
国寿安保稳嘉混合C |
1.0458 |
1.3648 |
1.0464 |
1.3654 |
-0.0006 |
-0.06% |
| 2023-10-09 |
004259 |
国寿安保稳嘉混合C |
1.0464 |
1.3654 |
1.0493 |
1.3683 |
-0.0029 |
-0.28% |
| 2023-09-28 |
004259 |
国寿安保稳嘉混合C |
1.0493 |
1.3683 |
1.0480 |
1.3670 |
0.0013 |
0.12% |
| 2023-09-27 |
004259 |
国寿安保稳嘉混合C |
1.0480 |
1.3670 |
1.0468 |
1.3658 |
0.0012 |
0.11% |
| 2023-09-26 |
004259 |
国寿安保稳嘉混合C |
1.0468 |
1.3658 |
1.0472 |
1.3662 |
-0.0004 |
-0.04% |
| 2023-09-25 |
004259 |
国寿安保稳嘉混合C |
1.0472 |
1.3662 |
1.0480 |
1.3670 |
-0.0008 |
-0.08% |
| 2023-09-22 |
004259 |
国寿安保稳嘉混合C |
1.0480 |
1.3670 |
1.0438 |
1.3628 |
0.0042 |
0.40% |
| 2023-09-21 |
004259 |
国寿安保稳嘉混合C |
1.0438 |
1.3628 |
1.0467 |
1.3657 |
-0.0029 |
-0.28% |
| 2023-09-20 |
004259 |
国寿安保稳嘉混合C |
1.0467 |
1.3657 |
1.0497 |
1.3687 |
-0.0030 |
-0.29% |
| 2023-09-19 |
004259 |
国寿安保稳嘉混合C |
1.0497 |
1.3687 |
1.0547 |
1.3737 |
-0.0050 |
-0.47% |
| 2023-09-18 |
004259 |
国寿安保稳嘉混合C |
1.0547 |
1.3737 |
1.0525 |
1.3715 |
0.0022 |
0.21% |
| 2023-09-15 |
004259 |
国寿安保稳嘉混合C |
1.0525 |
1.3715 |
1.0527 |
1.3717 |
-0.0002 |
-0.02% |
| 2023-09-14 |
004259 |
国寿安保稳嘉混合C |
1.0527 |
1.3717 |
1.0541 |
1.3731 |
-0.0014 |
-0.13% |
| 2023-09-13 |
004259 |
国寿安保稳嘉混合C |
1.0541 |
1.3731 |
1.0554 |
1.3744 |
-0.0013 |
-0.12% |
| 2023-09-12 |
004259 |
国寿安保稳嘉混合C |
1.0554 |
1.3744 |
1.0558 |
1.3748 |
-0.0004 |
-0.04% |
| 2023-09-11 |
004259 |
国寿安保稳嘉混合C |
1.0558 |
1.3748 |
1.0539 |
1.3729 |
0.0019 |
0.18% |
| 2023-09-08 |
004259 |
国寿安保稳嘉混合C |
1.0539 |
1.3729 |
1.0556 |
1.3746 |
-0.0017 |
-0.16% |
| 2023-09-07 |
004259 |
国寿安保稳嘉混合C |
1.0556 |
1.3746 |
1.0613 |
1.3803 |
-0.0057 |
-0.54% |
| 2023-09-06 |
004259 |
国寿安保稳嘉混合C |
1.0613 |
1.3803 |
1.0617 |
1.3807 |
-0.0004 |
-0.04% |
| 2023-09-05 |
004259 |
国寿安保稳嘉混合C |
1.0617 |
1.3807 |
1.0645 |
1.3835 |
-0.0028 |
-0.26% |
| 2023-09-04 |
004259 |
国寿安保稳嘉混合C |
1.0645 |
1.3835 |
1.0634 |
1.3824 |
0.0011 |
0.10% |
| 2023-09-01 |
004259 |
国寿安保稳嘉混合C |
1.0634 |
1.3824 |
1.0625 |
1.3815 |
0.0009 |
0.08% |
| 2023-08-31 |
004259 |
国寿安保稳嘉混合C |
1.0625 |
1.3815 |
1.0636 |
1.3826 |
-0.0011 |
-0.10% |
| 2023-08-30 |
004259 |
国寿安保稳嘉混合C |
1.0636 |
1.3826 |
1.0633 |
1.3823 |
0.0003 |
0.03% |
| 2023-08-29 |
004259 |
国寿安保稳嘉混合C |
1.0633 |
1.3823 |
1.0579 |
1.3769 |
0.0054 |
0.51% |
| 2023-08-28 |
004259 |
国寿安保稳嘉混合C |
1.0579 |
1.3769 |
1.0564 |
1.3754 |
0.0015 |
0.14% |
| 2023-08-25 |
004259 |
国寿安保稳嘉混合C |
1.0564 |
1.3754 |
1.0599 |
1.3789 |
-0.0035 |
-0.33% |
| 2023-08-24 |
004259 |
国寿安保稳嘉混合C |
1.0599 |
1.3789 |
1.0574 |
1.3764 |
0.0025 |
0.24% |
| 2023-08-23 |
004259 |
国寿安保稳嘉混合C |
1.0574 |
1.3764 |
1.0617 |
1.3807 |
-0.0043 |
-0.41% |
| 2023-08-22 |
004259 |
国寿安保稳嘉混合C |
1.0617 |
1.3807 |
1.0595 |
1.3785 |
0.0022 |
0.21% |
| 2023-08-21 |
004259 |
国寿安保稳嘉混合C |
1.0595 |
1.3785 |
1.0610 |
1.3800 |
-0.0015 |
-0.14% |
| 2023-08-18 |
004259 |
国寿安保稳嘉混合C |
1.0610 |
1.3800 |
1.0645 |
1.3835 |
-0.0035 |
-0.33% |
| 2023-08-17 |
004259 |
国寿安保稳嘉混合C |
1.0645 |
1.3835 |
1.0625 |
1.3815 |
0.0020 |
0.19% |
| 2023-08-16 |
004259 |
国寿安保稳嘉混合C |
1.0625 |
1.3815 |
1.0642 |
1.3832 |
-0.0017 |
-0.16% |
| 2023-08-15 |
004259 |
国寿安保稳嘉混合C |
1.0642 |
1.3832 |
1.0652 |
1.3842 |
-0.0010 |
-0.09% |
| 2023-08-14 |
004259 |
国寿安保稳嘉混合C |
1.0652 |
1.3842 |
1.0633 |
1.3823 |
0.0019 |
0.18% |
| 2023-08-11 |
004259 |
国寿安保稳嘉混合C |
1.0633 |
1.3823 |
1.0680 |
1.3870 |
-0.0047 |
-0.44% |
| 2023-08-10 |
004259 |
国寿安保稳嘉混合C |
1.0680 |
1.3870 |
1.0679 |
1.3869 |
0.0001 |
0.01% |
| 2023-08-09 |
004259 |
国寿安保稳嘉混合C |
1.0679 |
1.3869 |
1.0713 |
1.3903 |
-0.0034 |
-0.32% |
| 2023-08-08 |
004259 |
国寿安保稳嘉混合C |
1.0713 |
1.3903 |
1.0716 |
1.3906 |
-0.0003 |
-0.03% |
| 2023-08-07 |
004259 |
国寿安保稳嘉混合C |
1.0716 |
1.3906 |
1.0722 |
1.3912 |
-0.0006 |
-0.06% |
| 2023-08-04 |
004259 |
国寿安保稳嘉混合C |
1.0722 |
1.3912 |
1.0716 |
1.3906 |
0.0006 |
0.06% |
| 2023-08-03 |
004259 |
国寿安保稳嘉混合C |
1.0716 |
1.3906 |
1.0709 |
1.3899 |
0.0007 |
0.07% |
| 2023-08-02 |
004259 |
国寿安保稳嘉混合C |
1.0709 |
1.3899 |
1.0714 |
1.3904 |
-0.0005 |
-0.05% |
| 2023-08-01 |
004259 |
国寿安保稳嘉混合C |
1.0714 |
1.3904 |
1.0725 |
1.3915 |
-0.0011 |
-0.10% |
| 2023-07-31 |
004259 |
国寿安保稳嘉混合C |
1.0725 |
1.3915 |
1.0696 |
1.3886 |
0.0029 |
0.27% |
| 2023-07-28 |
004259 |
国寿安保稳嘉混合C |
1.0696 |
1.3886 |
1.0675 |
1.3865 |
0.0021 |
0.20% |
| 2023-07-27 |
004259 |
国寿安保稳嘉混合C |
1.0675 |
1.3865 |
1.0676 |
1.3866 |
-0.0001 |
-0.01% |
| 2023-07-26 |
004259 |
国寿安保稳嘉混合C |
1.0676 |
1.3866 |
1.0689 |
1.3879 |
-0.0013 |
-0.12% |
| 2023-07-25 |
004259 |
国寿安保稳嘉混合C |
1.0689 |
1.3879 |
1.0687 |
1.3877 |
0.0002 |
0.02% |
| 2023-07-24 |
004259 |
国寿安保稳嘉混合C |
1.0687 |
1.3877 |
1.0693 |
1.3883 |
-0.0006 |
-0.06% |
| 2023-07-21 |
004259 |
国寿安保稳嘉混合C |
1.0693 |
1.3883 |
1.0681 |
1.3871 |
0.0012 |
0.11% |
| 2023-07-20 |
004259 |
国寿安保稳嘉混合C |
1.0681 |
1.3871 |
1.0702 |
1.3892 |
-0.0021 |
-0.20% |
| 2023-07-19 |
004259 |
国寿安保稳嘉混合C |
1.0702 |
1.3892 |
1.0718 |
1.3908 |
-0.0016 |
-0.15% |
| 2023-07-18 |
004259 |
国寿安保稳嘉混合C |
1.0718 |
1.3908 |
1.0723 |
1.3913 |
-0.0005 |
-0.05% |
| 2023-07-17 |
004259 |
国寿安保稳嘉混合C |
1.0723 |
1.3913 |
1.0727 |
1.3917 |
-0.0004 |
-0.04% |
| 2023-07-14 |
004259 |
国寿安保稳嘉混合C |
1.0727 |
1.3917 |
1.0746 |
1.3936 |
-0.0019 |
-0.18% |
| 2023-07-13 |
004259 |
国寿安保稳嘉混合C |
1.0746 |
1.3936 |
1.0717 |
1.3907 |
0.0029 |
0.27% |
| 2023-07-12 |
004259 |
国寿安保稳嘉混合C |
1.0717 |
1.3907 |
1.0748 |
1.3938 |
-0.0031 |
-0.29% |
| 2023-07-11 |
004259 |
国寿安保稳嘉混合C |
1.0748 |
1.3938 |
1.0739 |
1.3929 |
0.0009 |
0.08% |
| 2023-07-10 |
004259 |
国寿安保稳嘉混合C |
1.0739 |
1.3929 |
1.0730 |
1.3920 |
0.0009 |
0.08% |
| 2023-07-07 |
004259 |
国寿安保稳嘉混合C |
1.0730 |
1.3920 |
1.0732 |
1.3922 |
-0.0002 |
-0.02% |
| 2023-07-06 |
004259 |
国寿安保稳嘉混合C |
1.0732 |
1.3922 |
1.0742 |
1.3932 |
-0.0010 |
-0.09% |
| 2023-07-05 |
004259 |
国寿安保稳嘉混合C |
1.0742 |
1.3932 |
1.0775 |
1.3965 |
-0.0033 |
-0.31% |
| 2023-07-04 |
004259 |
国寿安保稳嘉混合C |
1.0775 |
1.3965 |
1.0762 |
1.3952 |
0.0013 |
0.12% |
| 2023-07-03 |
004259 |
国寿安保稳嘉混合C |
1.0762 |
1.3952 |
1.0724 |
1.3914 |
0.0038 |
0.35% |
| 2023-06-30 |
004259 |
国寿安保稳嘉混合C |
1.0724 |
1.3914 |
1.0696 |
1.3886 |
0.0028 |
0.26% |
| 2023-06-29 |
004259 |
国寿安保稳嘉混合C |
1.0696 |
1.3886 |
1.0695 |
1.3885 |
0.0001 |
0.01% |
| 2023-06-28 |
004259 |
国寿安保稳嘉混合C |
1.0695 |
1.3885 |
1.0705 |
1.3895 |
-0.0010 |
-0.09% |
| 2023-06-27 |
004259 |
国寿安保稳嘉混合C |
1.0705 |
1.3895 |
1.0691 |
1.3881 |
0.0014 |
0.13% |
| 2023-06-26 |
004259 |
国寿安保稳嘉混合C |
1.0691 |
1.3881 |
1.0721 |
1.3911 |
-0.0030 |
-0.28% |
| 2023-06-21 |
004259 |
国寿安保稳嘉混合C |
1.0721 |
1.3911 |
1.0752 |
1.3942 |
-0.0031 |
-0.29% |
| 2023-06-20 |
004259 |
国寿安保稳嘉混合C |
1.0752 |
1.3942 |
1.0743 |
1.3933 |
0.0009 |
0.08% |
| 2023-06-19 |
004259 |
国寿安保稳嘉混合C |
1.0743 |
1.3933 |
1.0747 |
1.3937 |
-0.0004 |
-0.04% |
| 2023-06-16 |
004259 |
国寿安保稳嘉混合C |
1.0747 |
1.3937 |
1.0729 |
1.3919 |
0.0018 |
0.17% |
| 2023-06-15 |
004259 |
国寿安保稳嘉混合C |
1.0729 |
1.3919 |
1.0719 |
1.3909 |
0.0010 |
0.09% |
| 2023-06-14 |
004259 |
国寿安保稳嘉混合C |
1.0719 |
1.3909 |
1.0700 |
1.3890 |
0.0019 |
0.18% |
| 2023-06-13 |
004259 |
国寿安保稳嘉混合C |
1.0700 |
1.3890 |
1.0684 |
1.3874 |
0.0016 |
0.15% |
| 2023-06-12 |
004259 |
国寿安保稳嘉混合C |
1.0684 |
1.3874 |
1.0665 |
1.3855 |
0.0019 |
0.18% |
| 2023-06-09 |
004259 |
国寿安保稳嘉混合C |
1.0665 |
1.3855 |
1.0645 |
1.3835 |
0.0020 |
0.19% |
| 2023-06-08 |
004259 |
国寿安保稳嘉混合C |
1.0645 |
1.3835 |
1.0650 |
1.3840 |
-0.0005 |
-0.05% |
| 2023-06-07 |
004259 |
国寿安保稳嘉混合C |
1.0650 |
1.3840 |
1.0654 |
1.3844 |
-0.0004 |
-0.04% |
| 2023-06-06 |
004259 |
国寿安保稳嘉混合C |
1.0654 |
1.3844 |
1.0685 |
1.3875 |
-0.0031 |
-0.29% |
| 2023-06-05 |
004259 |
国寿安保稳嘉混合C |
1.0685 |
1.3875 |
1.0695 |
1.3885 |
-0.0010 |
-0.09% |
| 2023-06-02 |
004259 |
国寿安保稳嘉混合C |
1.0695 |
1.3885 |
1.0675 |
1.3865 |
0.0020 |
0.19% |
| 2023-06-01 |
004259 |
国寿安保稳嘉混合C |
1.0675 |
1.3865 |
1.0660 |
1.3850 |
0.0015 |
0.14% |
| 2023-05-31 |
004259 |
国寿安保稳嘉混合C |
1.0660 |
1.3850 |
1.0667 |
1.3857 |
-0.0007 |
-0.07% |
| 2023-05-30 |
004259 |
国寿安保稳嘉混合C |
1.0667 |
1.3857 |
1.0660 |
1.3850 |
0.0007 |
0.07% |
| 2023-05-29 |
004259 |
国寿安保稳嘉混合C |
1.0660 |
1.3850 |
1.0656 |
1.3846 |
0.0004 |
0.04% |
| 2023-05-26 |
004259 |
国寿安保稳嘉混合C |
1.0656 |
1.3846 |
1.0638 |
1.3828 |
0.0018 |
0.17% |
| 2023-05-25 |
004259 |
国寿安保稳嘉混合C |
1.0638 |
1.3828 |
1.0643 |
1.3833 |
-0.0005 |
-0.05% |
| 2023-05-24 |
004259 |
国寿安保稳嘉混合C |
1.0643 |
1.3833 |
1.0654 |
1.3844 |
-0.0011 |
-0.10% |
| 2023-05-23 |
004259 |
国寿安保稳嘉混合C |
1.0654 |
1.3844 |
1.0685 |
1.3875 |
-0.0031 |
-0.29% |
| 2023-05-22 |
004259 |
国寿安保稳嘉混合C |
1.0685 |
1.3875 |
1.0670 |
1.3860 |
0.0015 |
0.14% |
| 2023-05-19 |
004259 |
国寿安保稳嘉混合C |
1.0670 |
1.3860 |
1.0659 |
1.3849 |
0.0011 |
0.10% |
| 2023-05-18 |
004259 |
国寿安保稳嘉混合C |
1.0659 |
1.3849 |
1.0661 |
1.3851 |
-0.0002 |
-0.02% |
| 2023-05-17 |
004259 |
国寿安保稳嘉混合C |
1.0661 |
1.3851 |
1.0665 |
1.3855 |
-0.0004 |
-0.04% |
| 2023-05-16 |
004259 |
国寿安保稳嘉混合C |
1.0665 |
1.3855 |
1.0678 |
1.3868 |
-0.0013 |
-0.12% |
| 2023-05-15 |
004259 |
国寿安保稳嘉混合C |
1.0678 |
1.3868 |
1.0655 |
1.3845 |
0.0023 |
0.22% |
| 2023-05-12 |
004259 |
国寿安保稳嘉混合C |
1.0655 |
1.3845 |
1.0653 |
1.3843 |
0.0002 |
0.02% |
| 2023-05-11 |
004259 |
国寿安保稳嘉混合C |
1.0653 |
1.3843 |
1.0640 |
1.3830 |
0.0013 |
0.12% |
| 2023-05-10 |
004259 |
国寿安保稳嘉混合C |
1.0640 |
1.3830 |
1.0622 |
1.3812 |
0.0018 |
0.17% |
| 2023-05-09 |
004259 |
国寿安保稳嘉混合C |
1.0622 |
1.3812 |
1.0650 |
1.3840 |
-0.0028 |
-0.26% |
| 2023-05-08 |
004259 |
国寿安保稳嘉混合C |
1.0650 |
1.3840 |
1.0664 |
1.3854 |
-0.0014 |
-0.13% |
| 2023-05-05 |
004259 |
国寿安保稳嘉混合C |
1.0664 |
1.3854 |
1.0685 |
1.3875 |
-0.0021 |
-0.20% |
| 2023-05-04 |
004259 |
国寿安保稳嘉混合C |
1.0685 |
1.3875 |
1.0686 |
1.3876 |
-0.0001 |
-0.01% |
