国寿安保稳荣混合C基金净值查询(004280)
今天最新净值
1.2464
0.0082 0.66%
2025-12-18
盘中实时估值(仅供参考)
1.2446
0.0008 0.0641%
- 累计净值：1.6640
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.6242亿
- 最近资产：0.41亿元
- 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10.49%
| 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 |
| 2025-12-18 |
004280 |
国寿安保稳荣混合C |
1.2438 |
1.6614 |
1.2464 |
1.6640 |
-0.0026 |
-0.21% |
| 2025-12-17 |
004280 |
国寿安保稳荣混合C |
1.2464 |
1.6640 |
1.2382 |
1.6558 |
0.0082 |
0.66% |
| 2025-12-16 |
004280 |
国寿安保稳荣混合C |
1.2382 |
1.6558 |
1.2435 |
1.6611 |
-0.0053 |
-0.43% |
| 2025-12-15 |
004280 |
国寿安保稳荣混合C |
1.2435 |
1.6611 |
1.2454 |
1.6630 |
-0.0019 |
-0.15% |
| 2025-12-12 |
004280 |
国寿安保稳荣混合C |
1.2454 |
1.6630 |
1.2414 |
1.6590 |
0.0040 |
0.32% |
| 2025-12-11 |
004280 |
国寿安保稳荣混合C |
1.2414 |
1.6590 |
1.2450 |
1.6626 |
-0.0036 |
-0.29% |
| 2025-12-10 |
004280 |
国寿安保稳荣混合C |
1.2450 |
1.6626 |
1.2430 |
1.6606 |
0.0020 |
0.16% |
| 2025-12-09 |
004280 |
国寿安保稳荣混合C |
1.2430 |
1.6606 |
1.2495 |
1.6671 |
-0.0065 |
-0.52% |
| 2025-12-08 |
004280 |
国寿安保稳荣混合C |
1.2495 |
1.6671 |
1.2466 |
1.6642 |
0.0029 |
0.23% |
| 2025-12-05 |
004280 |
国寿安保稳荣混合C |
1.2466 |
1.6642 |
1.2398 |
1.6574 |
0.0068 |
0.55% |
|
|
| 2025-12-04 |
004280 |
国寿安保稳荣混合C |
1.2398 |
1.6574 |
1.2402 |
1.6578 |
-0.0004 |
-0.03% |
| 2025-12-03 |
004280 |
国寿安保稳荣混合C |
1.2402 |
1.6578 |
1.2408 |
1.6584 |
-0.0006 |
-0.05% |
| 2025-12-02 |
004280 |
国寿安保稳荣混合C |
1.2408 |
1.6584 |
1.2442 |
1.6618 |
-0.0034 |
-0.27% |
| 2025-12-01 |
004280 |
国寿安保稳荣混合C |
1.2442 |
1.6618 |
1.2413 |
1.6589 |
0.0029 |
0.23% |
| 2025-11-28 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2358 |
1.6534 |
0.0055 |
0.45% |
| 2025-11-27 |
004280 |
国寿安保稳荣混合C |
1.2358 |
1.6534 |
1.2374 |
1.6550 |
-0.0016 |
-0.13% |
| 2025-11-26 |
004280 |
国寿安保稳荣混合C |
1.2374 |
1.6550 |
1.2380 |
1.6556 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004280 |
国寿安保稳荣混合C |
1.2380 |
1.6556 |
1.2337 |
1.6513 |
0.0043 |
0.35% |
| 2025-11-24 |
004280 |
国寿安保稳荣混合C |
1.2337 |
1.6513 |
1.2326 |
1.6502 |
0.0011 |
0.09% |
| 2025-11-21 |
004280 |
国寿安保稳荣混合C |
1.2326 |
1.6502 |
1.2468 |
1.6644 |
-0.0142 |
-1.14% |
| 2025-11-20 |
004280 |
国寿安保稳荣混合C |
1.2468 |
1.6644 |
1.2487 |
1.6663 |
-0.0019 |
-0.15% |
| 2025-11-19 |
004280 |
国寿安保稳荣混合C |
1.2487 |
1.6663 |
1.2514 |
1.6690 |
-0.0027 |
-0.22% |
| 2025-11-18 |
004280 |
国寿安保稳荣混合C |
1.2514 |
1.6690 |
1.2556 |
1.6732 |
-0.0042 |
-0.33% |
| 2025-11-17 |
004280 |
国寿安保稳荣混合C |
1.2556 |
1.6732 |
1.2573 |
1.6749 |
-0.0017 |
-0.14% |
| 2025-11-14 |
004280 |
国寿安保稳荣混合C |
1.2573 |
1.6749 |
1.2624 |
1.6800 |
-0.0051 |
-0.40% |
|
|
| 2025-11-13 |
004280 |
国寿安保稳荣混合C |
1.2624 |
1.6800 |
1.2566 |
1.6742 |
0.0058 |
0.46% |
| 2025-11-12 |
004280 |
国寿安保稳荣混合C |
1.2566 |
1.6742 |
1.2581 |
1.6757 |
-0.0015 |
-0.12% |
| 2025-11-11 |
004280 |
国寿安保稳荣混合C |
1.2581 |
1.6757 |
1.2624 |
1.6800 |
-0.0043 |
-0.34% |
| 2025-11-10 |
004280 |
国寿安保稳荣混合C |
1.2624 |
1.6800 |
1.2571 |
1.6747 |
0.0053 |
0.42% |
| 2025-11-07 |
004280 |
国寿安保稳荣混合C |
1.2571 |
1.6747 |
1.2573 |
1.6749 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004280 |
国寿安保稳荣混合C |
1.2573 |
1.6749 |
1.2508 |
1.6684 |
0.0065 |
0.52% |
| 2025-11-05 |
004280 |
国寿安保稳荣混合C |
1.2508 |
1.6684 |
1.2446 |
1.6622 |
0.0062 |
0.50% |
| 2025-11-04 |
004280 |
国寿安保稳荣混合C |
1.2446 |
1.6622 |
1.2467 |
1.6643 |
-0.0021 |
-0.17% |
| 2025-11-03 |
004280 |
国寿安保稳荣混合C |
1.2467 |
1.6643 |
1.2427 |
1.6603 |
0.0040 |
0.32% |
| 2025-10-31 |
004280 |
国寿安保稳荣混合C |
1.2427 |
1.6603 |
1.2438 |
1.6614 |
-0.0011 |
-0.09% |
| 2025-10-30 |
004280 |
国寿安保稳荣混合C |
1.2438 |
1.6614 |
1.2486 |
1.6662 |
-0.0048 |
-0.38% |
| 2025-10-29 |
004280 |
国寿安保稳荣混合C |
1.2486 |
1.6662 |
1.2413 |
1.6589 |
0.0073 |
0.59% |
| 2025-10-28 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2413 |
1.6589 |
0.0000 |
0.00% |
| 2025-10-27 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2359 |
1.6535 |
0.0054 |
0.44% |
| 2025-10-24 |
004280 |
国寿安保稳荣混合C |
1.2359 |
1.6535 |
1.2324 |
1.6500 |
0.0035 |
0.28% |
| 2025-10-23 |
004280 |
国寿安保稳荣混合C |
1.2324 |
1.6500 |
1.2308 |
1.6484 |
0.0016 |
0.13% |
| 2025-10-22 |
004280 |
国寿安保稳荣混合C |
1.2308 |
1.6484 |
1.2307 |
1.6483 |
0.0001 |
0.01% |
| 2025-10-21 |
004280 |
国寿安保稳荣混合C |
1.2307 |
1.6483 |
1.2247 |
1.6423 |
0.0060 |
0.49% |
| 2025-10-20 |
004280 |
国寿安保稳荣混合C |
1.2247 |
1.6423 |
1.2228 |
1.6404 |
0.0019 |
0.16% |
| 2025-10-17 |
004280 |
国寿安保稳荣混合C |
1.2228 |
1.6404 |
1.2274 |
1.6450 |
-0.0046 |
-0.37% |
| 2025-10-16 |
004280 |
国寿安保稳荣混合C |
1.2274 |
1.6450 |
1.2254 |
1.6430 |
0.0020 |
0.16% |
| 2025-10-15 |
004280 |
国寿安保稳荣混合C |
1.2254 |
1.6430 |
1.2187 |
1.6363 |
0.0067 |
0.55% |
| 2025-10-14 |
004280 |
国寿安保稳荣混合C |
1.2187 |
1.6363 |
1.2239 |
1.6415 |
-0.0052 |
-0.42% |
| 2025-10-13 |
004280 |
国寿安保稳荣混合C |
1.2239 |
1.6415 |
1.2218 |
1.6394 |
0.0021 |
0.17% |
| 2025-10-10 |
004280 |
国寿安保稳荣混合C |
1.2218 |
1.6394 |
1.2351 |
1.6527 |
-0.0133 |
-1.08% |
| 2025-10-09 |
004280 |
国寿安保稳荣混合C |
1.2351 |
1.6527 |
1.2231 |
1.6407 |
0.0120 |
0.98% |
| 2025-09-30 |
004280 |
国寿安保稳荣混合C |
1.2231 |
1.6407 |
1.2175 |
1.6351 |
0.0056 |
0.46% |
| 2025-09-29 |
004280 |
国寿安保稳荣混合C |
1.2175 |
1.6351 |
1.2097 |
1.6273 |
0.0078 |
0.64% |
| 2025-09-26 |
004280 |
国寿安保稳荣混合C |
1.2097 |
1.6273 |
1.2140 |
1.6316 |
-0.0043 |
-0.35% |
| 2025-09-25 |
004280 |
国寿安保稳荣混合C |
1.2140 |
1.6316 |
1.2124 |
1.6300 |
0.0016 |
0.13% |
| 2025-09-24 |
004280 |
国寿安保稳荣混合C |
1.2124 |
1.6300 |
1.2001 |
1.6177 |
0.0123 |
1.02% |
| 2025-09-23 |
004280 |
国寿安保稳荣混合C |
1.2001 |
1.6177 |
1.2032 |
1.6208 |
-0.0031 |
-0.26% |
| 2025-09-22 |
004280 |
国寿安保稳荣混合C |
1.2032 |
1.6208 |
1.2005 |
1.6181 |
0.0027 |
0.22% |
| 2025-09-19 |
004280 |
国寿安保稳荣混合C |
1.2005 |
1.6181 |
1.2007 |
1.6183 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004280 |
国寿安保稳荣混合C |
1.2007 |
1.6183 |
1.2068 |
1.6244 |
-0.0061 |
-0.51% |
| 2025-09-17 |
004280 |
国寿安保稳荣混合C |
1.2068 |
1.6244 |
1.2051 |
1.6227 |
0.0017 |
0.14% |
| 2025-09-16 |
004280 |
国寿安保稳荣混合C |
1.2051 |
1.6227 |
1.2019 |
1.6195 |
0.0032 |
0.27% |
| 2025-09-15 |
004280 |
国寿安保稳荣混合C |
1.2019 |
1.6195 |
1.2034 |
1.6210 |
-0.0015 |
-0.12% |
| 2025-09-12 |
004280 |
国寿安保稳荣混合C |
1.2034 |
1.6210 |
1.1911 |
1.6087 |
0.0123 |
1.03% |
| 2025-09-11 |
004280 |
国寿安保稳荣混合C |
1.1911 |
1.6087 |
1.1758 |
1.5934 |
0.0153 |
1.30% |
| 2025-09-10 |
004280 |
国寿安保稳荣混合C |
1.1758 |
1.5934 |
1.1763 |
1.5939 |
-0.0005 |
-0.04% |
| 2025-09-09 |
004280 |
国寿安保稳荣混合C |
1.1763 |
1.5939 |
1.1800 |
1.5976 |
-0.0037 |
-0.31% |
| 2025-09-08 |
004280 |
国寿安保稳荣混合C |
1.1800 |
1.5976 |
1.1805 |
1.5981 |
-0.0005 |
-0.04% |
| 2025-09-05 |
004280 |
国寿安保稳荣混合C |
1.1805 |
1.5981 |
1.1659 |
1.5835 |
0.0146 |
1.25% |
| 2025-09-04 |
004280 |
国寿安保稳荣混合C |
1.1659 |
1.5835 |
1.1841 |
1.6017 |
-0.0182 |
-1.54% |
| 2025-09-03 |
004280 |
国寿安保稳荣混合C |
1.1841 |
1.6017 |
1.1932 |
1.6108 |
-0.0091 |
-0.76% |
| 2025-09-02 |
004280 |
国寿安保稳荣混合C |
1.1932 |
1.6108 |
1.1974 |
1.6150 |
-0.0042 |
-0.35% |
| 2025-09-01 |
004280 |
国寿安保稳荣混合C |
1.1974 |
1.6150 |
1.1962 |
1.6138 |
0.0012 |
0.10% |
| 2025-08-29 |
004280 |
国寿安保稳荣混合C |
1.1962 |
1.6138 |
1.2080 |
1.6256 |
-0.0118 |
-0.98% |
| 2025-08-28 |
004280 |
国寿安保稳荣混合C |
1.2080 |
1.6256 |
1.1948 |
1.6124 |
0.0132 |
1.10% |
| 2025-08-27 |
004280 |
国寿安保稳荣混合C |
1.1948 |
1.6124 |
1.2004 |
1.6180 |
-0.0056 |
-0.47% |
| 2025-08-26 |
004280 |
国寿安保稳荣混合C |
1.2004 |
1.6180 |
1.2035 |
1.6211 |
-0.0031 |
-0.26% |
| 2025-08-25 |
004280 |
国寿安保稳荣混合C |
1.2035 |
1.6211 |
1.1897 |
1.6073 |
0.0138 |
1.16% |
| 2025-08-22 |
004280 |
国寿安保稳荣混合C |
1.1897 |
1.6073 |
1.1658 |
1.5834 |
0.0239 |
2.05% |
| 2025-08-21 |
004280 |
国寿安保稳荣混合C |
1.1658 |
1.5834 |
1.1654 |
1.5830 |
0.0004 |
0.03% |
| 2025-08-20 |
004280 |
国寿安保稳荣混合C |
1.1654 |
1.5830 |
1.1599 |
1.5775 |
0.0055 |
0.47% |
| 2025-08-19 |
004280 |
国寿安保稳荣混合C |
1.1599 |
1.5775 |
1.1623 |
1.5799 |
-0.0024 |
-0.21% |
| 2025-08-18 |
004280 |
国寿安保稳荣混合C |
1.1623 |
1.5799 |
1.1545 |
1.5721 |
0.0078 |
0.68% |
| 2025-08-15 |
004280 |
国寿安保稳荣混合C |
1.1545 |
1.5721 |
1.1492 |
1.5668 |
0.0053 |
0.46% |
| 2025-08-14 |
004280 |
国寿安保稳荣混合C |
1.1492 |
1.5668 |
1.1548 |
1.5724 |
-0.0056 |
-0.48% |
| 2025-08-13 |
004280 |
国寿安保稳荣混合C |
1.1548 |
1.5724 |
1.1503 |
1.5679 |
0.0045 |
0.39% |
| 2025-08-12 |
004280 |
国寿安保稳荣混合C |
1.1503 |
1.5679 |
1.1516 |
1.5692 |
-0.0013 |
-0.11% |
| 2025-08-11 |
004280 |
国寿安保稳荣混合C |
1.1516 |
1.5692 |
1.1480 |
1.5656 |
0.0036 |
0.31% |
| 2025-08-08 |
004280 |
国寿安保稳荣混合C |
1.1480 |
1.5656 |
1.1499 |
1.5675 |
-0.0019 |
-0.17% |
| 2025-08-07 |
004280 |
国寿安保稳荣混合C |
1.1499 |
1.5675 |
1.1513 |
1.5689 |
-0.0014 |
-0.12% |
| 2025-08-06 |
004280 |
国寿安保稳荣混合C |
1.1513 |
1.5689 |
1.1467 |
1.5643 |
0.0046 |
0.40% |
| 2025-08-05 |
004280 |
国寿安保稳荣混合C |
1.1467 |
1.5643 |
1.1433 |
1.5609 |
0.0034 |
0.30% |
| 2025-08-04 |
004280 |
国寿安保稳荣混合C |
1.1433 |
1.5609 |
1.1387 |
1.5563 |
0.0046 |
0.40% |
| 2025-08-01 |
004280 |
国寿安保稳荣混合C |
1.1387 |
1.5563 |
1.1368 |
1.5544 |
0.0019 |
0.17% |
| 2025-07-31 |
004280 |
国寿安保稳荣混合C |
1.1368 |
1.5544 |
1.1418 |
1.5594 |
-0.0050 |
-0.44% |
| 2025-07-30 |
004280 |
国寿安保稳荣混合C |
1.1418 |
1.5594 |
1.1425 |
1.5601 |
-0.0007 |
-0.06% |
| 2025-07-29 |
004280 |
国寿安保稳荣混合C |
1.1425 |
1.5601 |
1.1415 |
1.5591 |
0.0010 |
0.09% |
| 2025-07-28 |
004280 |
国寿安保稳荣混合C |
1.1415 |
1.5591 |
1.1452 |
1.5628 |
-0.0037 |
-0.32% |
| 2025-07-25 |
004280 |
国寿安保稳荣混合C |
1.1452 |
1.5628 |
1.1433 |
1.5609 |
0.0019 |
0.17% |
| 2025-07-24 |
004280 |
国寿安保稳荣混合C |
1.1433 |
1.5609 |
1.1394 |
1.5570 |
0.0039 |
0.34% |
| 2025-07-23 |
004280 |
国寿安保稳荣混合C |
1.1394 |
1.5570 |
1.1391 |
1.5567 |
0.0003 |
0.03% |
| 2025-07-22 |
004280 |
国寿安保稳荣混合C |
1.1391 |
1.5567 |
1.1375 |
1.5551 |
0.0016 |
0.14% |
| 2025-07-21 |
004280 |
国寿安保稳荣混合C |
1.1375 |
1.5551 |
1.1373 |
1.5549 |
0.0002 |
0.02% |
| 2025-07-18 |
004280 |
国寿安保稳荣混合C |
1.1373 |
1.5549 |
1.1356 |
1.5532 |
0.0017 |
0.15% |
| 2025-07-17 |
004280 |
国寿安保稳荣混合C |
1.1356 |
1.5532 |
1.1338 |
1.5514 |
0.0018 |
0.16% |
| 2025-07-16 |
004280 |
国寿安保稳荣混合C |
1.1338 |
1.5514 |
1.1335 |
1.5511 |
0.0003 |
0.03% |
| 2025-07-15 |
004280 |
国寿安保稳荣混合C |
1.1335 |
1.5511 |
1.1330 |
1.5506 |
0.0005 |
0.04% |
| 2025-07-14 |
004280 |
国寿安保稳荣混合C |
1.1330 |
1.5506 |
1.1324 |
1.5500 |
0.0006 |
0.05% |
| 2025-07-11 |
004280 |
国寿安保稳荣混合C |
1.1324 |
1.5500 |
1.1350 |
1.5526 |
-0.0026 |
-0.23% |
| 2025-07-10 |
004280 |
国寿安保稳荣混合C |
1.1350 |
1.5526 |
1.1341 |
1.5517 |
0.0009 |
0.08% |
| 2025-07-09 |
004280 |
国寿安保稳荣混合C |
1.1341 |
1.5517 |
1.1367 |
1.5543 |
-0.0026 |
-0.23% |
| 2025-07-08 |
004280 |
国寿安保稳荣混合C |
1.1367 |
1.5543 |
1.1337 |
1.5513 |
0.0030 |
0.26% |
| 2025-07-07 |
004280 |
国寿安保稳荣混合C |
1.1337 |
1.5513 |
1.1337 |
1.5513 |
0.0000 |
0.00% |
| 2025-07-04 |
004280 |
国寿安保稳荣混合C |
1.1337 |
1.5513 |
1.1325 |
1.5501 |
0.0012 |
0.11% |
| 2025-07-03 |
004280 |
国寿安保稳荣混合C |
1.1325 |
1.5501 |
1.1291 |
1.5467 |
0.0034 |
0.30% |
| 2025-07-02 |
004280 |
国寿安保稳荣混合C |
1.1291 |
1.5467 |
1.1300 |
1.5476 |
-0.0009 |
-0.08% |
| 2025-07-01 |
004280 |
国寿安保稳荣混合C |
1.1300 |
1.5476 |
1.1269 |
1.5445 |
0.0031 |
0.28% |
| 2025-06-30 |
004280 |
国寿安保稳荣混合C |
1.1269 |
1.5445 |
1.1244 |
1.5420 |
0.0025 |
0.22% |
| 2025-06-27 |
004280 |
国寿安保稳荣混合C |
1.1244 |
1.5420 |
1.1249 |
1.5425 |
-0.0005 |
-0.04% |
| 2025-06-26 |
004280 |
国寿安保稳荣混合C |
1.1249 |
1.5425 |
1.1254 |
1.5430 |
-0.0005 |
-0.04% |
| 2025-06-25 |
004280 |
国寿安保稳荣混合C |
1.1254 |
1.5430 |
1.1226 |
1.5402 |
0.0028 |
0.25% |
| 2025-06-24 |
004280 |
国寿安保稳荣混合C |
1.1226 |
1.5402 |
1.1216 |
1.5392 |
0.0010 |
0.09% |
| 2025-06-23 |
004280 |
国寿安保稳荣混合C |
1.1216 |
1.5392 |
1.1190 |
1.5366 |
0.0026 |
0.23% |
| 2025-06-20 |
004280 |
国寿安保稳荣混合C |
1.1190 |
1.5366 |
1.1181 |
1.5357 |
0.0009 |
0.08% |
| 2025-06-19 |
004280 |
国寿安保稳荣混合C |
1.1181 |
1.5357 |
1.1204 |
1.5380 |
-0.0023 |
-0.21% |
| 2025-06-18 |
004280 |
国寿安保稳荣混合C |
1.1204 |
1.5380 |
1.1186 |
1.5362 |
0.0018 |
0.16% |
| 2025-06-17 |
004280 |
国寿安保稳荣混合C |
1.1186 |
1.5362 |
1.1168 |
1.5344 |
0.0018 |
0.16% |
| 2025-06-16 |
004280 |
国寿安保稳荣混合C |
1.1168 |
1.5344 |
1.1144 |
1.5320 |
0.0024 |
0.22% |
| 2025-06-13 |
004280 |
国寿安保稳荣混合C |
1.1144 |
1.5320 |
1.1169 |
1.5345 |
-0.0025 |
-0.22% |
| 2025-06-12 |
004280 |
国寿安保稳荣混合C |
1.1169 |
1.5345 |
1.1159 |
1.5335 |
0.0010 |
0.09% |
| 2025-06-11 |
004280 |
国寿安保稳荣混合C |
1.1159 |
1.5335 |
1.1143 |
1.5319 |
0.0016 |
0.14% |
| 2025-06-10 |
004280 |
国寿安保稳荣混合C |
1.1143 |
1.5319 |
1.1169 |
1.5345 |
-0.0026 |
-0.23% |
| 2025-06-09 |
004280 |
国寿安保稳荣混合C |
1.1169 |
1.5345 |
1.1146 |
1.5322 |
0.0023 |
0.21% |
| 2025-06-06 |
004280 |
国寿安保稳荣混合C |
1.1146 |
1.5322 |
1.1141 |
1.5317 |
0.0005 |
0.04% |
| 2025-06-05 |
004280 |
国寿安保稳荣混合C |
1.1141 |
1.5317 |
1.1123 |
1.5299 |
0.0018 |
0.16% |
| 2025-06-04 |
004280 |
国寿安保稳荣混合C |
1.1123 |
1.5299 |
1.1107 |
1.5283 |
0.0016 |
0.14% |
| 2025-06-03 |
004280 |
国寿安保稳荣混合C |
1.1107 |
1.5283 |
1.1094 |
1.5270 |
0.0013 |
0.12% |
| 2025-05-30 |
004280 |
国寿安保稳荣混合C |
1.1094 |
1.5270 |
1.1091 |
1.5267 |
0.0003 |
0.03% |
| 2025-05-29 |
004280 |
国寿安保稳荣混合C |
1.1091 |
1.5267 |
1.1093 |
1.5269 |
-0.0002 |
-0.02% |
| 2025-05-28 |
004280 |
国寿安保稳荣混合C |
1.1093 |
1.5269 |
1.1094 |
1.5270 |
-0.0001 |
-0.01% |
| 2025-05-27 |
004280 |
国寿安保稳荣混合C |
1.1094 |
1.5270 |
1.1094 |
1.5270 |
0.0000 |
0.00% |
| 2025-05-26 |
004280 |
国寿安保稳荣混合C |
1.1094 |
1.5270 |
1.1087 |
1.5263 |
0.0007 |
0.06% |
| 2025-05-23 |
004280 |
国寿安保稳荣混合C |
1.1087 |
1.5263 |
1.1108 |
1.5284 |
-0.0021 |
-0.19% |
| 2025-05-22 |
004280 |
国寿安保稳荣混合C |
1.1108 |
1.5284 |
1.1108 |
1.5284 |
0.0000 |
0.00% |
| 2025-05-21 |
004280 |
国寿安保稳荣混合C |
1.1108 |
1.5284 |
1.1092 |
1.5268 |
0.0016 |
0.14% |
| 2025-05-20 |
004280 |
国寿安保稳荣混合C |
1.1092 |
1.5268 |
1.1076 |
1.5252 |
0.0016 |
0.14% |
| 2025-05-19 |
004280 |
国寿安保稳荣混合C |
1.1076 |
1.5252 |
1.1076 |
1.5252 |
0.0000 |
0.00% |
| 2025-05-16 |
004280 |
国寿安保稳荣混合C |
1.1076 |
1.5252 |
1.1089 |
1.5265 |
-0.0013 |
-0.12% |
| 2025-05-15 |
004280 |
国寿安保稳荣混合C |
1.1089 |
1.5265 |
1.1110 |
1.5286 |
-0.0021 |
-0.19% |
| 2025-05-14 |
004280 |
国寿安保稳荣混合C |
1.1110 |
1.5286 |
1.1108 |
1.5284 |
0.0002 |
0.02% |
| 2025-05-13 |
004280 |
国寿安保稳荣混合C |
1.1108 |
1.5284 |
1.1086 |
1.5262 |
0.0022 |
0.20% |
| 2025-05-12 |
004280 |
国寿安保稳荣混合C |
1.1086 |
1.5262 |
1.1081 |
1.5257 |
0.0005 |
0.05% |
| 2025-05-09 |
004280 |
国寿安保稳荣混合C |
1.1081 |
1.5257 |
1.1090 |
1.5266 |
-0.0009 |
-0.08% |
| 2025-05-08 |
004280 |
国寿安保稳荣混合C |
1.1090 |
1.5266 |
1.1060 |
1.5236 |
0.0030 |
0.27% |
| 2025-05-07 |
004280 |
国寿安保稳荣混合C |
1.1060 |
1.5236 |
1.1064 |
1.5240 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004280 |
国寿安保稳荣混合C |
1.1064 |
1.5240 |
1.1031 |
1.5207 |
0.0033 |
0.30% |
| 2025-04-30 |
004280 |
国寿安保稳荣混合C |
1.1031 |
1.5207 |
1.1029 |
1.5205 |
0.0002 |
0.02% |
| 2025-04-29 |
004280 |
国寿安保稳荣混合C |
1.1029 |
1.5205 |
1.1011 |
1.5187 |
0.0018 |
0.16% |
| 2025-04-28 |
004280 |
国寿安保稳荣混合C |
1.1011 |
1.5187 |
1.1003 |
1.5179 |
0.0008 |
0.07% |
| 2025-04-25 |
004280 |
国寿安保稳荣混合C |
1.1003 |
1.5179 |
1.1000 |
1.5176 |
0.0003 |
0.03% |
| 2025-04-24 |
004280 |
国寿安保稳荣混合C |
1.1000 |
1.5176 |
1.1004 |
1.5180 |
-0.0004 |
-0.04% |
| 2025-04-23 |
004280 |
国寿安保稳荣混合C |
1.1004 |
1.5180 |
1.1013 |
1.5189 |
-0.0009 |
-0.08% |
| 2025-04-22 |
004280 |
国寿安保稳荣混合C |
1.1013 |
1.5189 |
1.0997 |
1.5173 |
0.0016 |
0.15% |
| 2025-04-21 |
004280 |
国寿安保稳荣混合C |
1.0997 |
1.5173 |
1.1004 |
1.5180 |
-0.0007 |
-0.06% |
| 2025-04-18 |
004280 |
国寿安保稳荣混合C |
1.1004 |
1.5180 |
1.1000 |
1.5176 |
0.0004 |
0.04% |
| 2025-04-17 |
004280 |
国寿安保稳荣混合C |
1.1000 |
1.5176 |
1.1015 |
1.5191 |
-0.0015 |
-0.14% |
| 2025-04-16 |
004280 |
国寿安保稳荣混合C |
1.1015 |
1.5191 |
1.1025 |
1.5201 |
-0.0010 |
-0.09% |
| 2025-04-15 |
004280 |
国寿安保稳荣混合C |
1.1025 |
1.5201 |
1.1065 |
1.5241 |
-0.0040 |
-0.36% |
| 2025-04-14 |
004280 |
国寿安保稳荣混合C |
1.1065 |
1.5241 |
1.1059 |
1.5235 |
0.0006 |
0.05% |
| 2025-04-11 |
004280 |
国寿安保稳荣混合C |
1.1059 |
1.5235 |
1.1061 |
1.5237 |
-0.0002 |
-0.02% |
| 2025-04-10 |
004280 |
国寿安保稳荣混合C |
1.1061 |
1.5237 |
1.1046 |
1.5222 |
0.0015 |
0.14% |
| 2025-04-09 |
004280 |
国寿安保稳荣混合C |
1.1046 |
1.5222 |
1.1025 |
1.5201 |
0.0021 |
0.19% |
| 2025-04-08 |
004280 |
国寿安保稳荣混合C |
1.1025 |
1.5201 |
1.1039 |
1.5215 |
-0.0014 |
-0.13% |
| 2025-04-07 |
004280 |
国寿安保稳荣混合C |
1.1039 |
1.5215 |
1.1132 |
1.5308 |
-0.0093 |
-0.84% |
| 2025-04-03 |
004280 |
国寿安保稳荣混合C |
1.1132 |
1.5308 |
1.1132 |
1.5308 |
0.0000 |
0.00% |
| 2025-04-02 |
004280 |
国寿安保稳荣混合C |
1.1132 |
1.5308 |
1.1114 |
1.5290 |
0.0018 |
0.16% |
| 2025-04-01 |
004280 |
国寿安保稳荣混合C |
1.1114 |
1.5290 |
1.1109 |
1.5285 |
0.0005 |
0.05% |
| 2025-03-31 |
004280 |
国寿安保稳荣混合C |
1.1109 |
1.5285 |
1.1122 |
1.5298 |
-0.0013 |
-0.12% |
| 2025-03-28 |
004280 |
国寿安保稳荣混合C |
1.1122 |
1.5298 |
1.1152 |
1.5328 |
-0.0030 |
-0.27% |
| 2025-03-27 |
004280 |
国寿安保稳荣混合C |
1.1152 |
1.5328 |
1.1156 |
1.5332 |
-0.0004 |
-0.04% |
| 2025-03-26 |
004280 |
国寿安保稳荣混合C |
1.1156 |
1.5332 |
1.1129 |
1.5305 |
0.0027 |
0.24% |
| 2025-03-25 |
004280 |
国寿安保稳荣混合C |
1.1129 |
1.5305 |
1.1107 |
1.5283 |
0.0022 |
0.20% |
| 2025-03-24 |
004280 |
国寿安保稳荣混合C |
1.1107 |
1.5283 |
1.1096 |
1.5272 |
0.0011 |
0.10% |
| 2025-03-21 |
004280 |
国寿安保稳荣混合C |
1.1096 |
1.5272 |
1.1163 |
1.5339 |
-0.0067 |
-0.60% |
| 2025-03-20 |
004280 |
国寿安保稳荣混合C |
1.1163 |
1.5339 |
1.1180 |
1.5356 |
-0.0017 |
-0.15% |
| 2025-03-19 |
004280 |
国寿安保稳荣混合C |
1.1180 |
1.5356 |
1.1213 |
1.5389 |
-0.0033 |
-0.29% |
| 2025-03-18 |
004280 |
国寿安保稳荣混合C |
1.1213 |
1.5389 |
1.1203 |
1.5379 |
0.0010 |
0.09% |
| 2025-03-17 |
004280 |
国寿安保稳荣混合C |
1.1203 |
1.5379 |
1.1209 |
1.5385 |
-0.0006 |
-0.05% |
| 2025-03-14 |
004280 |
国寿安保稳荣混合C |
1.1209 |
1.5385 |
1.1160 |
1.5336 |
0.0049 |
0.44% |
| 2025-03-13 |
004280 |
国寿安保稳荣混合C |
1.1160 |
1.5336 |
1.1173 |
1.5349 |
-0.0013 |
-0.12% |
| 2025-03-12 |
004280 |
国寿安保稳荣混合C |
1.1173 |
1.5349 |
1.1184 |
1.5360 |
-0.0011 |
-0.10% |
| 2025-03-11 |
004280 |
国寿安保稳荣混合C |
1.1184 |
1.5360 |
1.1187 |
1.5363 |
-0.0003 |
-0.03% |
| 2025-03-10 |
004280 |
国寿安保稳荣混合C |
1.1187 |
1.5363 |
1.1212 |
1.5388 |
-0.0025 |
-0.22% |
| 2025-03-07 |
004280 |
国寿安保稳荣混合C |
1.1212 |
1.5388 |
1.1220 |
1.5396 |
-0.0008 |
-0.07% |
| 2025-03-06 |
004280 |
国寿安保稳荣混合C |
1.1220 |
1.5396 |
1.1188 |
1.5364 |
0.0032 |
0.29% |
| 2025-03-05 |
004280 |
国寿安保稳荣混合C |
1.1188 |
1.5364 |
1.1186 |
1.5362 |
0.0002 |
0.02% |
| 2025-03-04 |
004280 |
国寿安保稳荣混合C |
1.1186 |
1.5362 |
1.1173 |
1.5349 |
0.0013 |
0.12% |
| 2025-03-03 |
004280 |
国寿安保稳荣混合C |
1.1173 |
1.5349 |
1.1165 |
1.5341 |
0.0008 |
0.07% |
| 2025-02-28 |
004280 |
国寿安保稳荣混合C |
1.1165 |
1.5341 |
1.1226 |
1.5402 |
-0.0061 |
-0.54% |
| 2025-02-27 |
004280 |
国寿安保稳荣混合C |
1.1226 |
1.5402 |
1.1269 |
1.5445 |
-0.0043 |
-0.38% |
| 2025-02-26 |
004280 |
国寿安保稳荣混合C |
1.1269 |
1.5445 |
1.1232 |
1.5408 |
0.0037 |
0.33% |
| 2025-02-25 |
004280 |
国寿安保稳荣混合C |
1.1232 |
1.5408 |
1.1250 |
1.5426 |
-0.0018 |
-0.16% |
| 2025-02-24 |
004280 |
国寿安保稳荣混合C |
1.1250 |
1.5426 |
1.1271 |
1.5447 |
-0.0021 |
-0.19% |
| 2025-02-21 |
004280 |
国寿安保稳荣混合C |
1.1271 |
1.5447 |
1.1231 |
1.5407 |
0.0040 |
0.36% |
| 2025-02-20 |
004280 |
国寿安保稳荣混合C |
1.1231 |
1.5407 |
1.1236 |
1.5412 |
-0.0005 |
-0.04% |
| 2025-02-19 |
004280 |
国寿安保稳荣混合C |
1.1236 |
1.5412 |
1.1203 |
1.5379 |
0.0033 |
0.29% |
| 2025-02-18 |
004280 |
国寿安保稳荣混合C |
1.1203 |
1.5379 |
1.1230 |
1.5406 |
-0.0027 |
-0.24% |
| 2025-02-17 |
004280 |
国寿安保稳荣混合C |
1.1230 |
1.5406 |
1.1257 |
1.5433 |
-0.0027 |
-0.24% |
| 2025-02-14 |
004280 |
国寿安保稳荣混合C |
1.1257 |
1.5433 |
1.1249 |
1.5425 |
0.0008 |
0.07% |
| 2025-02-13 |
004280 |
国寿安保稳荣混合C |
1.1249 |
1.5425 |
1.1260 |
1.5436 |
-0.0011 |
-0.10% |
| 2025-02-12 |
004280 |
国寿安保稳荣混合C |
1.1260 |
1.5436 |
1.1255 |
1.5431 |
0.0005 |
0.04% |
| 2025-02-11 |
004280 |
国寿安保稳荣混合C |
1.1255 |
1.5431 |
1.1272 |
1.5448 |
-0.0017 |
-0.15% |
| 2025-02-10 |
004280 |
国寿安保稳荣混合C |
1.1272 |
1.5448 |
1.1270 |
1.5446 |
0.0002 |
0.02% |
| 2025-02-07 |
004280 |
国寿安保稳荣混合C |
1.1270 |
1.5446 |
1.1268 |
1.5444 |
0.0002 |
0.02% |
| 2025-02-06 |
004280 |
国寿安保稳荣混合C |
1.1268 |
1.5444 |
1.1236 |
1.5412 |
0.0032 |
0.28% |
| 2025-02-05 |
004280 |
国寿安保稳荣混合C |
1.1236 |
1.5412 |
1.1277 |
1.5453 |
-0.0041 |
-0.36% |
| 2025-01-27 |
004280 |
国寿安保稳荣混合C |
1.1277 |
1.5453 |
1.1291 |
1.5467 |
-0.0014 |
-0.12% |
| 2025-01-24 |
004280 |
国寿安保稳荣混合C |
1.1291 |
1.5467 |
1.1273 |
1.5449 |
0.0018 |
0.16% |
| 2025-01-23 |
004280 |
国寿安保稳荣混合C |
1.1273 |
1.5449 |
1.1302 |
1.5478 |
-0.0029 |
-0.26% |
| 2025-01-22 |
004280 |
国寿安保稳荣混合C |
1.1302 |
1.5478 |
1.1305 |
1.5481 |
-0.0003 |
-0.03% |
| 2025-01-21 |
004280 |
国寿安保稳荣混合C |
1.1305 |
1.5481 |
1.1256 |
1.5432 |
0.0049 |
0.44% |
| 2025-01-20 |
004280 |
国寿安保稳荣混合C |
1.1256 |
1.5432 |
1.1262 |
1.5438 |
-0.0006 |
-0.05% |
| 2025-01-17 |
004280 |
国寿安保稳荣混合C |
1.1262 |
1.5438 |
1.1251 |
1.5427 |
0.0011 |
0.10% |
| 2025-01-16 |
004280 |
国寿安保稳荣混合C |
1.1251 |
1.5427 |
1.1259 |
1.5435 |
-0.0008 |
-0.07% |
| 2025-01-15 |
004280 |
国寿安保稳荣混合C |
1.1259 |
1.5435 |
1.1265 |
1.5441 |
-0.0006 |
-0.05% |
| 2025-01-14 |
004280 |
国寿安保稳荣混合C |
1.1265 |
1.5441 |
1.1229 |
1.5405 |
0.0036 |
0.32% |
| 2025-01-13 |
004280 |
国寿安保稳荣混合C |
1.1229 |
1.5405 |
1.1245 |
1.5421 |
-0.0016 |
-0.14% |
| 2025-01-10 |
004280 |
国寿安保稳荣混合C |
1.1245 |
1.5421 |
1.1250 |
1.5426 |
-0.0005 |
-0.04% |
| 2025-01-09 |
004280 |
国寿安保稳荣混合C |
1.1250 |
1.5426 |
1.1265 |
1.5441 |
-0.0015 |
-0.13% |
| 2025-01-08 |
004280 |
国寿安保稳荣混合C |
1.1265 |
1.5441 |
1.1264 |
1.5440 |
0.0001 |
0.01% |
| 2025-01-07 |
004280 |
国寿安保稳荣混合C |
1.1264 |
1.5440 |
1.1252 |
1.5428 |
0.0012 |
0.11% |
| 2025-01-06 |
004280 |
国寿安保稳荣混合C |
1.1252 |
1.5428 |
1.1252 |
1.5428 |
0.0000 |
0.00% |
| 2025-01-03 |
004280 |
国寿安保稳荣混合C |
1.1252 |
1.5428 |
1.1254 |
1.5430 |
-0.0002 |
-0.02% |
| 2025-01-02 |
004280 |
国寿安保稳荣混合C |
1.1254 |
1.5430 |
1.1278 |
1.5454 |
-0.0024 |
-0.21% |
| 2024-12-31 |
004280 |
国寿安保稳荣混合C |
1.1278 |
1.5454 |
1.1296 |
1.5472 |
-0.0018 |
-0.16% |
| 2024-12-26 |
004280 |
国寿安保稳荣混合C |
1.1274 |
1.5450 |
1.1851 |
1.5487 |
-0.0037 |
-0.31% |
| 2024-12-25 |
004280 |
国寿安保稳荣混合C |
1.1851 |
1.5487 |
1.1906 |
1.5542 |
-0.0055 |
-0.46% |
| 2024-12-24 |
004280 |
国寿安保稳荣混合C |
1.1906 |
1.5542 |
1.1854 |
1.5490 |
0.0052 |
0.44% |
| 2024-12-23 |
004280 |
国寿安保稳荣混合C |
1.1854 |
1.5490 |
1.1844 |
1.5480 |
0.0010 |
0.08% |
| 2024-12-20 |
004280 |
国寿安保稳荣混合C |
1.1844 |
1.5480 |
1.1839 |
1.5475 |
0.0005 |
0.04% |
| 2024-12-19 |
004280 |
国寿安保稳荣混合C |
1.1839 |
1.5475 |
1.1827 |
1.5463 |
0.0012 |
0.10% |
