国寿安保稳信混合A基金净值查询(004301)
今天最新净值
1.1323
0.0026 0.2300%
2024-04-26
盘中实时估值(仅供参考)
1.1336
0.0039 0.3495%
- 累计净值:1.3681
- 成立日期:2017-03-08
- 基金类型:
- 成立份额:
- 最近份额:1.3350亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:李丹 董瑞倩 张标 高鑫
近一年,国寿安保稳信混合A(004301)基金累计收益率-1.25%
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 |
004301 |
国寿安保稳信混合A |
1.1323 |
1.3681 |
1.1297 |
1.3655 |
0.0026 |
0.23% |
2024-04-25 |
004301 |
国寿安保稳信混合A |
1.1297 |
1.3655 |
1.1335 |
1.3693 |
-0.0038 |
-0.34% |
2024-04-24 |
004301 |
国寿安保稳信混合A |
1.1335 |
1.3693 |
1.1290 |
1.3648 |
0.0045 |
0.40% |
2024-04-23 |
004301 |
国寿安保稳信混合A |
1.1290 |
1.3648 |
1.1286 |
1.3644 |
0.0004 |
0.04% |
2024-04-22 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1292 |
1.3650 |
-0.0006 |
-0.05% |
2024-04-19 |
004301 |
国寿安保稳信混合A |
1.1292 |
1.3650 |
1.1293 |
1.3651 |
-0.0001 |
-0.01% |
2024-04-18 |
004301 |
国寿安保稳信混合A |
1.1293 |
1.3651 |
1.1286 |
1.3644 |
0.0007 |
0.06% |
2024-04-17 |
004301 |
国寿安保稳信混合A |
1.1286 |
1.3644 |
1.1149 |
1.3507 |
0.0137 |
1.23% |
2024-04-16 |
004301 |
国寿安保稳信混合A |
1.1149 |
1.3507 |
1.1279 |
1.3637 |
-0.0130 |
-1.15% |
2024-04-15 |
004301 |
国寿安保稳信混合A |
1.1279 |
1.3637 |
1.1280 |
1.3638 |
-0.0001 |
-0.01% |
|
2024-04-12 |
004301 |
国寿安保稳信混合A |
1.1280 |
1.3638 |
1.1283 |
1.3641 |
-0.0003 |
-0.03% |
2024-04-11 |
004301 |
国寿安保稳信混合A |
1.1283 |
1.3641 |
1.1245 |
1.3603 |
0.0038 |
0.34% |
2024-04-10 |
004301 |
国寿安保稳信混合A |
1.1245 |
1.3603 |
1.1271 |
1.3629 |
-0.0026 |
-0.23% |
2024-04-09 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1232 |
1.3590 |
0.0039 |
0.35% |
2024-04-08 |
004301 |
国寿安保稳信混合A |
1.1232 |
1.3590 |
1.1271 |
1.3629 |
-0.0039 |
-0.35% |
2024-04-03 |
004301 |
国寿安保稳信混合A |
1.1271 |
1.3629 |
1.1288 |
1.3646 |
-0.0017 |
-0.15% |
2024-04-02 |
004301 |
国寿安保稳信混合A |
1.1288 |
1.3646 |
1.1289 |
1.3647 |
-0.0001 |
-0.01% |
2024-04-01 |
004301 |
国寿安保稳信混合A |
1.1289 |
1.3647 |
1.1208 |
1.3566 |
0.0081 |
0.72% |
2024-03-29 |
004301 |
国寿安保稳信混合A |
1.1208 |
1.3566 |
1.1148 |
1.3506 |
0.0060 |
0.54% |
2024-03-28 |
004301 |
国寿安保稳信混合A |
1.1148 |
1.3506 |
1.1111 |
1.3469 |
0.0037 |
0.33% |
2024-03-27 |
004301 |
国寿安保稳信混合A |
1.1111 |
1.3469 |
1.1183 |
1.3541 |
-0.0072 |
-0.64% |
2024-03-26 |
004301 |
国寿安保稳信混合A |
1.1183 |
1.3541 |
1.1164 |
1.3522 |
0.0019 |
0.17% |
2024-03-25 |
004301 |
国寿安保稳信混合A |
1.1164 |
1.3522 |
1.1181 |
1.3539 |
-0.0017 |
-0.15% |
2024-03-22 |
004301 |
国寿安保稳信混合A |
1.1181 |
1.3539 |
1.1215 |
1.3573 |
-0.0034 |
-0.30% |
2024-03-21 |
004301 |
国寿安保稳信混合A |
1.1215 |
1.3573 |
1.1218 |
1.3576 |
-0.0003 |
-0.03% |
|
2024-03-20 |
004301 |
国寿安保稳信混合A |
1.1218 |
1.3576 |
1.1226 |
1.3584 |
-0.0008 |
-0.07% |
2024-03-19 |
004301 |
国寿安保稳信混合A |
1.1226 |
1.3584 |
1.1237 |
1.3595 |
-0.0011 |
-0.10% |
2024-03-18 |
004301 |
国寿安保稳信混合A |
1.1237 |
1.3595 |
1.1187 |
1.3545 |
0.0050 |
0.45% |
2024-03-15 |
004301 |
国寿安保稳信混合A |
1.1187 |
1.3545 |
1.1142 |
1.3500 |
0.0045 |
0.40% |
2024-03-14 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
2024-03-13 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1142 |
1.3500 |
0.0004 |
0.04% |
2024-03-12 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1146 |
1.3504 |
-0.0004 |
-0.04% |
2024-03-11 |
004301 |
国寿安保稳信混合A |
1.1146 |
1.3504 |
1.1099 |
1.3457 |
0.0047 |
0.42% |
2024-03-08 |
004301 |
国寿安保稳信混合A |
1.1099 |
1.3457 |
1.1071 |
1.3429 |
0.0028 |
0.25% |
2024-03-07 |
004301 |
国寿安保稳信混合A |
1.1071 |
1.3429 |
1.1103 |
1.3461 |
-0.0032 |
-0.29% |
2024-03-06 |
004301 |
国寿安保稳信混合A |
1.1103 |
1.3461 |
1.1090 |
1.3448 |
0.0013 |
0.12% |
2024-03-05 |
004301 |
国寿安保稳信混合A |
1.1090 |
1.3448 |
1.1098 |
1.3456 |
-0.0008 |
-0.07% |
2024-03-04 |
004301 |
国寿安保稳信混合A |
1.1098 |
1.3456 |
1.1096 |
1.3454 |
0.0002 |
0.02% |
2024-03-01 |
004301 |
国寿安保稳信混合A |
1.1096 |
1.3454 |
1.1114 |
1.3472 |
-0.0018 |
-0.16% |
2024-02-29 |
004301 |
国寿安保稳信混合A |
1.1114 |
1.3472 |
1.1016 |
1.3374 |
0.0098 |
0.89% |
2024-02-28 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1163 |
1.3521 |
-0.0147 |
-1.32% |
2024-02-27 |
004301 |
国寿安保稳信混合A |
1.1163 |
1.3521 |
1.1120 |
1.3478 |
0.0043 |
0.39% |
2024-02-26 |
004301 |
国寿安保稳信混合A |
1.1120 |
1.3478 |
1.1044 |
1.3402 |
0.0076 |
0.69% |
2024-02-23 |
004301 |
国寿安保稳信混合A |
1.1044 |
1.3402 |
1.1011 |
1.3369 |
0.0033 |
0.30% |
2024-02-22 |
004301 |
国寿安保稳信混合A |
1.1011 |
1.3369 |
1.0987 |
1.3345 |
0.0024 |
0.22% |
2024-02-21 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.0962 |
1.3320 |
0.0025 |
0.23% |
2024-02-20 |
004301 |
国寿安保稳信混合A |
1.0962 |
1.3320 |
1.0964 |
1.3322 |
-0.0002 |
-0.02% |
2024-02-19 |
004301 |
国寿安保稳信混合A |
1.0964 |
1.3322 |
1.0943 |
1.3301 |
0.0021 |
0.19% |
2024-02-08 |
004301 |
国寿安保稳信混合A |
1.0943 |
1.3301 |
1.0842 |
1.3200 |
0.0101 |
0.93% |
2024-02-07 |
004301 |
国寿安保稳信混合A |
1.0842 |
1.3200 |
1.0763 |
1.3121 |
0.0079 |
0.73% |
2024-02-06 |
004301 |
国寿安保稳信混合A |
1.0763 |
1.3121 |
1.0636 |
1.2994 |
0.0127 |
1.19% |
2024-02-05 |
004301 |
国寿安保稳信混合A |
1.0636 |
1.2994 |
1.0695 |
1.3053 |
-0.0059 |
-0.55% |
2024-02-02 |
004301 |
国寿安保稳信混合A |
1.0695 |
1.3053 |
1.0728 |
1.3086 |
-0.0033 |
-0.31% |
2024-02-01 |
004301 |
国寿安保稳信混合A |
1.0728 |
1.3086 |
1.0757 |
1.3115 |
-0.0029 |
-0.27% |
2024-01-31 |
004301 |
国寿安保稳信混合A |
1.0757 |
1.3115 |
1.0814 |
1.3172 |
-0.0057 |
-0.53% |
2024-01-30 |
004301 |
国寿安保稳信混合A |
1.0814 |
1.3172 |
1.0852 |
1.3210 |
-0.0038 |
-0.35% |
2024-01-29 |
004301 |
国寿安保稳信混合A |
1.0852 |
1.3210 |
1.0902 |
1.3260 |
-0.0050 |
-0.46% |
2024-01-26 |
004301 |
国寿安保稳信混合A |
1.0902 |
1.3260 |
1.0929 |
1.3287 |
-0.0027 |
-0.25% |
2024-01-25 |
004301 |
国寿安保稳信混合A |
1.0929 |
1.3287 |
1.0882 |
1.3240 |
0.0047 |
0.43% |
2024-01-24 |
004301 |
国寿安保稳信混合A |
1.0882 |
1.3240 |
1.0875 |
1.3233 |
0.0007 |
0.06% |
2024-01-23 |
004301 |
国寿安保稳信混合A |
1.0875 |
1.3233 |
1.0847 |
1.3205 |
0.0028 |
0.26% |
2024-01-22 |
004301 |
国寿安保稳信混合A |
1.0847 |
1.3205 |
1.0987 |
1.3345 |
-0.0140 |
-1.27% |
2024-01-19 |
004301 |
国寿安保稳信混合A |
1.0987 |
1.3345 |
1.1001 |
1.3359 |
-0.0014 |
-0.13% |
2024-01-18 |
004301 |
国寿安保稳信混合A |
1.1001 |
1.3359 |
1.0994 |
1.3352 |
0.0007 |
0.06% |
2024-01-17 |
004301 |
国寿安保稳信混合A |
1.0994 |
1.3352 |
1.1064 |
1.3422 |
-0.0070 |
-0.63% |
2024-01-16 |
004301 |
国寿安保稳信混合A |
1.1064 |
1.3422 |
1.1062 |
1.3420 |
0.0002 |
0.02% |
2024-01-15 |
004301 |
国寿安保稳信混合A |
1.1062 |
1.3420 |
1.1064 |
1.3422 |
-0.0002 |
-0.02% |
2024-01-12 |
004301 |
国寿安保稳信混合A |
1.1064 |
1.3422 |
1.1073 |
1.3431 |
-0.0009 |
-0.08% |
2024-01-11 |
004301 |
国寿安保稳信混合A |
1.1073 |
1.3431 |
1.1016 |
1.3374 |
0.0057 |
0.52% |
2024-01-10 |
004301 |
国寿安保稳信混合A |
1.1016 |
1.3374 |
1.1044 |
1.3402 |
-0.0028 |
-0.25% |
2024-01-09 |
004301 |
国寿安保稳信混合A |
1.1044 |
1.3402 |
1.1021 |
1.3379 |
0.0023 |
0.21% |
2024-01-08 |
004301 |
国寿安保稳信混合A |
1.1021 |
1.3379 |
1.1065 |
1.3423 |
-0.0044 |
-0.40% |
2024-01-05 |
004301 |
国寿安保稳信混合A |
1.1065 |
1.3423 |
1.1114 |
1.3472 |
-0.0049 |
-0.44% |
2024-01-04 |
004301 |
国寿安保稳信混合A |
1.1114 |
1.3472 |
1.1142 |
1.3500 |
-0.0028 |
-0.25% |
2024-01-03 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1178 |
1.3536 |
-0.0036 |
-0.32% |
2024-01-02 |
004301 |
国寿安保稳信混合A |
1.1178 |
1.3536 |
1.1186 |
1.3544 |
-0.0008 |
-0.07% |
2023-12-29 |
004301 |
国寿安保稳信混合A |
1.1186 |
1.3544 |
1.1144 |
1.3502 |
0.0042 |
0.38% |
2023-12-28 |
004301 |
国寿安保稳信混合A |
1.1144 |
1.3502 |
1.1102 |
1.3460 |
0.0042 |
0.38% |
2023-12-27 |
004301 |
国寿安保稳信混合A |
1.1102 |
1.3460 |
1.1045 |
1.3403 |
0.0057 |
0.52% |
2023-12-26 |
004301 |
国寿安保稳信混合A |
1.1045 |
1.3403 |
1.1078 |
1.3436 |
-0.0033 |
-0.30% |
2023-12-25 |
004301 |
国寿安保稳信混合A |
1.1078 |
1.3436 |
1.1066 |
1.3424 |
0.0012 |
0.11% |
2023-12-22 |
004301 |
国寿安保稳信混合A |
1.1066 |
1.3424 |
1.1096 |
1.3454 |
-0.0030 |
-0.27% |
2023-12-21 |
004301 |
国寿安保稳信混合A |
1.1096 |
1.3454 |
1.1073 |
1.3431 |
0.0023 |
0.21% |
2023-12-20 |
004301 |
国寿安保稳信混合A |
1.1073 |
1.3431 |
1.1122 |
1.3480 |
-0.0049 |
-0.44% |
2023-12-19 |
004301 |
国寿安保稳信混合A |
1.1122 |
1.3480 |
1.1108 |
1.3466 |
0.0014 |
0.13% |
2023-12-18 |
004301 |
国寿安保稳信混合A |
1.1108 |
1.3466 |
1.1129 |
1.3487 |
-0.0021 |
-0.19% |
2023-12-15 |
004301 |
国寿安保稳信混合A |
1.1129 |
1.3487 |
1.1125 |
1.3483 |
0.0004 |
0.04% |
2023-12-14 |
004301 |
国寿安保稳信混合A |
1.1125 |
1.3483 |
1.1139 |
1.3497 |
-0.0014 |
-0.13% |
2023-12-13 |
004301 |
国寿安保稳信混合A |
1.1139 |
1.3497 |
1.1182 |
1.3540 |
-0.0043 |
-0.38% |
2023-12-12 |
004301 |
国寿安保稳信混合A |
1.1182 |
1.3540 |
1.1197 |
1.3555 |
-0.0015 |
-0.13% |
2023-12-11 |
004301 |
国寿安保稳信混合A |
1.1197 |
1.3555 |
1.1136 |
1.3494 |
0.0061 |
0.55% |
2023-12-08 |
004301 |
国寿安保稳信混合A |
1.1136 |
1.3494 |
1.1158 |
1.3516 |
-0.0022 |
-0.20% |
2023-12-07 |
004301 |
国寿安保稳信混合A |
1.1158 |
1.3516 |
1.1136 |
1.3494 |
0.0022 |
0.20% |
2023-12-06 |
004301 |
国寿安保稳信混合A |
1.1136 |
1.3494 |
1.1089 |
1.3447 |
0.0047 |
0.42% |
2023-12-05 |
004301 |
国寿安保稳信混合A |
1.1089 |
1.3447 |
1.1142 |
1.3500 |
-0.0053 |
-0.48% |
2023-12-04 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1130 |
1.3488 |
0.0012 |
0.11% |
2023-12-01 |
004301 |
国寿安保稳信混合A |
1.1130 |
1.3488 |
1.1141 |
1.3499 |
-0.0011 |
-0.10% |
2023-11-30 |
004301 |
国寿安保稳信混合A |
1.1141 |
1.3499 |
1.1128 |
1.3486 |
0.0013 |
0.12% |
2023-11-29 |
004301 |
国寿安保稳信混合A |
1.1128 |
1.3486 |
1.1151 |
1.3509 |
-0.0023 |
-0.21% |
2023-11-28 |
004301 |
国寿安保稳信混合A |
1.1151 |
1.3509 |
1.1130 |
1.3488 |
0.0021 |
0.19% |
2023-11-27 |
004301 |
国寿安保稳信混合A |
1.1130 |
1.3488 |
1.1127 |
1.3485 |
0.0003 |
0.03% |
2023-11-24 |
004301 |
国寿安保稳信混合A |
1.1127 |
1.3485 |
1.1145 |
1.3503 |
-0.0018 |
-0.16% |
2023-11-23 |
004301 |
国寿安保稳信混合A |
1.1145 |
1.3503 |
1.1134 |
1.3492 |
0.0011 |
0.10% |
2023-11-22 |
004301 |
国寿安保稳信混合A |
1.1134 |
1.3492 |
1.1163 |
1.3521 |
-0.0029 |
-0.26% |
2023-11-20 |
004301 |
国寿安保稳信混合A |
1.1182 |
1.3540 |
1.1142 |
1.3500 |
0.0040 |
0.36% |
2023-11-17 |
004301 |
国寿安保稳信混合A |
1.1142 |
1.3500 |
1.1115 |
1.3473 |
0.0027 |
0.24% |
2023-11-16 |
004301 |
国寿安保稳信混合A |
1.1115 |
1.3473 |
1.1138 |
1.3496 |
-0.0023 |
-0.21% |
2023-11-15 |
004301 |
国寿安保稳信混合A |
1.1138 |
1.3496 |
1.1123 |
1.3481 |
0.0015 |
0.13% |
2023-11-14 |
004301 |
国寿安保稳信混合A |
1.1123 |
1.3481 |
1.1112 |
1.3470 |
0.0011 |
0.10% |
2023-11-13 |
004301 |
国寿安保稳信混合A |
1.1112 |
1.3470 |
1.1094 |
1.3452 |
0.0018 |
0.16% |
2023-11-10 |
004301 |
国寿安保稳信混合A |
1.1094 |
1.3452 |
1.1110 |
1.3468 |
-0.0016 |
-0.14% |
2023-11-09 |
004301 |
国寿安保稳信混合A |
1.1110 |
1.3468 |
1.1129 |
1.3487 |
-0.0019 |
-0.17% |
2023-11-08 |
004301 |
国寿安保稳信混合A |
1.1129 |
1.3487 |
1.1127 |
1.3485 |
0.0002 |
0.02% |
2023-11-07 |
004301 |
国寿安保稳信混合A |
1.1127 |
1.3485 |
1.1128 |
1.3486 |
-0.0001 |
-0.01% |
2023-11-06 |
004301 |
国寿安保稳信混合A |
1.1128 |
1.3486 |
1.1094 |
1.3452 |
0.0034 |
0.31% |
2023-11-03 |
004301 |
国寿安保稳信混合A |
1.1094 |
1.3452 |
1.1059 |
1.3417 |
0.0035 |
0.32% |
2023-11-02 |
004301 |
国寿安保稳信混合A |
1.1059 |
1.3417 |
1.1081 |
1.3439 |
-0.0022 |
-0.20% |
2023-11-01 |
004301 |
国寿安保稳信混合A |
1.1081 |
1.3439 |
1.1067 |
1.3425 |
0.0014 |
0.13% |
2023-10-31 |
004301 |
国寿安保稳信混合A |
1.1067 |
1.3425 |
1.1084 |
1.3442 |
-0.0017 |
-0.15% |
2023-10-30 |
004301 |
国寿安保稳信混合A |
1.1084 |
1.3442 |
1.1027 |
1.3385 |
0.0057 |
0.52% |
2023-10-27 |
004301 |
国寿安保稳信混合A |
1.1027 |
1.3385 |
1.0984 |
1.3342 |
0.0043 |
0.39% |
2023-10-26 |
004301 |
国寿安保稳信混合A |
1.0984 |
1.3342 |
1.0975 |
1.3333 |
0.0009 |
0.08% |
2023-10-25 |
004301 |
国寿安保稳信混合A |
1.0975 |
1.3333 |
1.0914 |
1.3272 |
0.0061 |
0.56% |
2023-10-24 |
004301 |
国寿安保稳信混合A |
1.0914 |
1.3272 |
1.0887 |
1.3245 |
0.0027 |
0.25% |
2023-10-23 |
004301 |
国寿安保稳信混合A |
1.0887 |
1.3245 |
1.0916 |
1.3274 |
-0.0029 |
-0.27% |
2023-10-20 |
004301 |
国寿安保稳信混合A |
1.0916 |
1.3274 |
1.0945 |
1.3303 |
-0.0029 |
-0.26% |
2023-10-19 |
004301 |
国寿安保稳信混合A |
1.0945 |
1.3303 |
1.1004 |
1.3362 |
-0.0059 |
-0.54% |
2023-10-18 |
004301 |
国寿安保稳信混合A |
1.1004 |
1.3362 |
1.1034 |
1.3392 |
-0.0030 |
-0.27% |
2023-10-17 |
004301 |
国寿安保稳信混合A |
1.1034 |
1.3392 |
1.1035 |
1.3393 |
-0.0001 |
-0.01% |
2023-10-16 |
004301 |
国寿安保稳信混合A |
1.1035 |
1.3393 |
1.1060 |
1.3418 |
-0.0025 |
-0.23% |
2023-10-13 |
004301 |
国寿安保稳信混合A |
1.1060 |
1.3418 |
1.1087 |
1.3445 |
-0.0027 |
-0.24% |
2023-10-12 |
004301 |
国寿安保稳信混合A |
1.1087 |
1.3445 |
1.1027 |
1.3385 |
0.0060 |
0.54% |
2023-10-11 |
004301 |
国寿安保稳信混合A |
1.1027 |
1.3385 |
1.1033 |
1.3391 |
-0.0006 |
-0.05% |
2023-10-10 |
004301 |
国寿安保稳信混合A |
1.1033 |
1.3391 |
1.1034 |
1.3392 |
-0.0001 |
-0.01% |
2023-10-09 |
004301 |
国寿安保稳信混合A |
1.1034 |
1.3392 |
1.1048 |
1.3406 |
-0.0014 |
-0.13% |
2023-09-28 |
004301 |
国寿安保稳信混合A |
1.1048 |
1.3406 |
1.1024 |
1.3382 |
0.0024 |
0.22% |
2023-09-27 |
004301 |
国寿安保稳信混合A |
1.1024 |
1.3382 |
1.1010 |
1.3368 |
0.0014 |
0.13% |
2023-09-26 |
004301 |
国寿安保稳信混合A |
1.1010 |
1.3368 |
1.1019 |
1.3377 |
-0.0009 |
-0.08% |
2023-09-25 |
004301 |
国寿安保稳信混合A |
1.1019 |
1.3377 |
1.1026 |
1.3384 |
-0.0007 |
-0.06% |
2023-09-22 |
004301 |
国寿安保稳信混合A |
1.1026 |
1.3384 |
1.0988 |
1.3346 |
0.0038 |
0.35% |
2023-09-21 |
004301 |
国寿安保稳信混合A |
1.0988 |
1.3346 |
1.1012 |
1.3370 |
-0.0024 |
-0.22% |
2023-09-20 |
004301 |
国寿安保稳信混合A |
1.1012 |
1.3370 |
1.1033 |
1.3391 |
-0.0021 |
-0.19% |
2023-09-19 |
004301 |
国寿安保稳信混合A |
1.1033 |
1.3391 |
1.1095 |
1.3453 |
-0.0062 |
-0.56% |
2023-09-18 |
004301 |
国寿安保稳信混合A |
1.1095 |
1.3453 |
1.1065 |
1.3423 |
0.0030 |
0.27% |
2023-09-15 |
004301 |
国寿安保稳信混合A |
1.1065 |
1.3423 |
1.1068 |
1.3426 |
-0.0003 |
-0.03% |
2023-09-14 |
004301 |
国寿安保稳信混合A |
1.1068 |
1.3426 |
1.1091 |
1.3449 |
-0.0023 |
-0.21% |
2023-09-13 |
004301 |
国寿安保稳信混合A |
1.1091 |
1.3449 |
1.1106 |
1.3464 |
-0.0015 |
-0.14% |
2023-09-12 |
004301 |
国寿安保稳信混合A |
1.1106 |
1.3464 |
1.1107 |
1.3465 |
-0.0001 |
-0.01% |
2023-09-11 |
004301 |
国寿安保稳信混合A |
1.1107 |
1.3465 |
1.1089 |
1.3447 |
0.0018 |
0.16% |
2023-09-08 |
004301 |
国寿安保稳信混合A |
1.1089 |
1.3447 |
1.1092 |
1.3450 |
-0.0003 |
-0.03% |
2023-09-07 |
004301 |
国寿安保稳信混合A |
1.1092 |
1.3450 |
1.1158 |
1.3516 |
-0.0066 |
-0.59% |
2023-09-06 |
004301 |
国寿安保稳信混合A |
1.1158 |
1.3516 |
1.1161 |
1.3519 |
-0.0003 |
-0.03% |
2023-09-05 |
004301 |
国寿安保稳信混合A |
1.1161 |
1.3519 |
1.1178 |
1.3536 |
-0.0017 |
-0.15% |
2023-09-04 |
004301 |
国寿安保稳信混合A |
1.1178 |
1.3536 |
1.1166 |
1.3524 |
0.0012 |
0.11% |
2023-09-01 |
004301 |
国寿安保稳信混合A |
1.1166 |
1.3524 |
1.1164 |
1.3522 |
0.0002 |
0.02% |
2023-08-31 |
004301 |
国寿安保稳信混合A |
1.1164 |
1.3522 |
1.1170 |
1.3528 |
-0.0006 |
-0.05% |
2023-08-30 |
004301 |
国寿安保稳信混合A |
1.1170 |
1.3528 |
1.1160 |
1.3518 |
0.0010 |
0.09% |
2023-08-29 |
004301 |
国寿安保稳信混合A |
1.1160 |
1.3518 |
1.1101 |
1.3459 |
0.0059 |
0.53% |
2023-08-28 |
004301 |
国寿安保稳信混合A |
1.1101 |
1.3459 |
1.1097 |
1.3455 |
0.0004 |
0.04% |
2023-08-25 |
004301 |
国寿安保稳信混合A |
1.1097 |
1.3455 |
1.1134 |
1.3492 |
-0.0037 |
-0.33% |
2023-08-24 |
004301 |
国寿安保稳信混合A |
1.1134 |
1.3492 |
1.1131 |
1.3489 |
0.0003 |
0.03% |
2023-08-23 |
004301 |
国寿安保稳信混合A |
1.1131 |
1.3489 |
1.1176 |
1.3534 |
-0.0045 |
-0.40% |
2023-08-22 |
004301 |
国寿安保稳信混合A |
1.1176 |
1.3534 |
1.1161 |
1.3519 |
0.0015 |
0.13% |
2023-08-21 |
004301 |
国寿安保稳信混合A |
1.1161 |
1.3519 |
1.1178 |
1.3536 |
-0.0017 |
-0.15% |
2023-08-18 |
004301 |
国寿安保稳信混合A |
1.1178 |
1.3536 |
1.1213 |
1.3571 |
-0.0035 |
-0.31% |
2023-08-17 |
004301 |
国寿安保稳信混合A |
1.1213 |
1.3571 |
1.1193 |
1.3551 |
0.0020 |
0.18% |
2023-08-16 |
004301 |
国寿安保稳信混合A |
1.1193 |
1.3551 |
1.1212 |
1.3570 |
-0.0019 |
-0.17% |
2023-08-15 |
004301 |
国寿安保稳信混合A |
1.1212 |
1.3570 |
1.1230 |
1.3588 |
-0.0018 |
-0.16% |
2023-08-14 |
004301 |
国寿安保稳信混合A |
1.1230 |
1.3588 |
1.1210 |
1.3568 |
0.0020 |
0.18% |
2023-08-11 |
004301 |
国寿安保稳信混合A |
1.1210 |
1.3568 |
1.1252 |
1.3610 |
-0.0042 |
-0.37% |
2023-08-10 |
004301 |
国寿安保稳信混合A |
1.1252 |
1.3610 |
1.1248 |
1.3606 |
0.0004 |
0.04% |
2023-08-09 |
004301 |
国寿安保稳信混合A |
1.1248 |
1.3606 |
1.1281 |
1.3639 |
-0.0033 |
-0.29% |
2023-08-08 |
004301 |
国寿安保稳信混合A |
1.1281 |
1.3639 |
1.1285 |
1.3643 |
-0.0004 |
-0.04% |
2023-08-07 |
004301 |
国寿安保稳信混合A |
1.1285 |
1.3643 |
1.1288 |
1.3646 |
-0.0003 |
-0.03% |
2023-08-04 |
004301 |
国寿安保稳信混合A |
1.1288 |
1.3646 |
1.1289 |
1.3647 |
-0.0001 |
-0.01% |
2023-08-03 |
004301 |
国寿安保稳信混合A |
1.1289 |
1.3647 |
1.1278 |
1.3636 |
0.0011 |
0.10% |
2023-08-02 |
004301 |
国寿安保稳信混合A |
1.1278 |
1.3636 |
1.1285 |
1.3643 |
-0.0007 |
-0.06% |
2023-08-01 |
004301 |
国寿安保稳信混合A |
1.1285 |
1.3643 |
1.1303 |
1.3661 |
-0.0018 |
-0.16% |
2023-07-31 |
004301 |
国寿安保稳信混合A |
1.1303 |
1.3661 |
1.1280 |
1.3638 |
0.0023 |
0.20% |
2023-07-28 |
004301 |
国寿安保稳信混合A |
1.1280 |
1.3638 |
1.1270 |
1.3628 |
0.0010 |
0.09% |
2023-07-27 |
004301 |
国寿安保稳信混合A |
1.1270 |
1.3628 |
1.1268 |
1.3626 |
0.0002 |
0.02% |
2023-07-26 |
004301 |
国寿安保稳信混合A |
1.1268 |
1.3626 |
1.1288 |
1.3646 |
-0.0020 |
-0.18% |
2023-07-25 |
004301 |
国寿安保稳信混合A |
1.1288 |
1.3646 |
1.1304 |
1.3662 |
-0.0016 |
-0.14% |
2023-07-24 |
004301 |
国寿安保稳信混合A |
1.1304 |
1.3662 |
1.1312 |
1.3670 |
-0.0008 |
-0.07% |
2023-07-21 |
004301 |
国寿安保稳信混合A |
1.1312 |
1.3670 |
1.1296 |
1.3654 |
0.0016 |
0.14% |
2023-07-20 |
004301 |
国寿安保稳信混合A |
1.1296 |
1.3654 |
1.1318 |
1.3676 |
-0.0022 |
-0.19% |
2023-07-19 |
004301 |
国寿安保稳信混合A |
1.1318 |
1.3676 |
1.1328 |
1.3686 |
-0.0010 |
-0.09% |
2023-07-18 |
004301 |
国寿安保稳信混合A |
1.1328 |
1.3686 |
1.1333 |
1.3691 |
-0.0005 |
-0.04% |
2023-07-17 |
004301 |
国寿安保稳信混合A |
1.1333 |
1.3691 |
1.1326 |
1.3684 |
0.0007 |
0.06% |
2023-07-14 |
004301 |
国寿安保稳信混合A |
1.1326 |
1.3684 |
1.1344 |
1.3702 |
-0.0018 |
-0.16% |
2023-07-13 |
004301 |
国寿安保稳信混合A |
1.1344 |
1.3702 |
1.1321 |
1.3679 |
0.0023 |
0.20% |
2023-07-12 |
004301 |
国寿安保稳信混合A |
1.1321 |
1.3679 |
1.1337 |
1.3695 |
-0.0016 |
-0.14% |
2023-07-11 |
004301 |
国寿安保稳信混合A |
1.1337 |
1.3695 |
1.1336 |
1.3694 |
0.0001 |
0.01% |
2023-07-10 |
004301 |
国寿安保稳信混合A |
1.1336 |
1.3694 |
1.1320 |
1.3678 |
0.0016 |
0.14% |
2023-07-07 |
004301 |
国寿安保稳信混合A |
1.1320 |
1.3678 |
1.1319 |
1.3677 |
0.0001 |
0.01% |
2023-07-06 |
004301 |
国寿安保稳信混合A |
1.1319 |
1.3677 |
1.1308 |
1.3666 |
0.0011 |
0.10% |
2023-07-05 |
004301 |
国寿安保稳信混合A |
1.1308 |
1.3666 |
1.1347 |
1.3705 |
-0.0039 |
-0.34% |
2023-07-04 |
004301 |
国寿安保稳信混合A |
1.1347 |
1.3705 |
1.1340 |
1.3698 |
0.0007 |
0.06% |
2023-07-03 |
004301 |
国寿安保稳信混合A |
1.1340 |
1.3698 |
1.1305 |
1.3663 |
0.0035 |
0.31% |
2023-06-30 |
004301 |
国寿安保稳信混合A |
1.1305 |
1.3663 |
1.1275 |
1.3633 |
0.0030 |
0.27% |
2023-06-29 |
004301 |
国寿安保稳信混合A |
1.1275 |
1.3633 |
1.1266 |
1.3624 |
0.0009 |
0.08% |
2023-06-28 |
004301 |
国寿安保稳信混合A |
1.1266 |
1.3624 |
1.1280 |
1.3638 |
-0.0014 |
-0.12% |
2023-06-27 |
004301 |
国寿安保稳信混合A |
1.1280 |
1.3638 |
1.1263 |
1.3621 |
0.0017 |
0.15% |
2023-06-26 |
004301 |
国寿安保稳信混合A |
1.1263 |
1.3621 |
1.1296 |
1.3654 |
-0.0033 |
-0.29% |
2023-06-21 |
004301 |
国寿安保稳信混合A |
1.1296 |
1.3654 |
1.1333 |
1.3691 |
-0.0037 |
-0.33% |
2023-06-20 |
004301 |
国寿安保稳信混合A |
1.1333 |
1.3691 |
1.1327 |
1.3685 |
0.0006 |
0.05% |
2023-06-19 |
004301 |
国寿安保稳信混合A |
1.1327 |
1.3685 |
1.1333 |
1.3691 |
-0.0006 |
-0.05% |
2023-06-16 |
004301 |
国寿安保稳信混合A |
1.1333 |
1.3691 |
1.1316 |
1.3674 |
0.0017 |
0.15% |
2023-06-15 |
004301 |
国寿安保稳信混合A |
1.1316 |
1.3674 |
1.1315 |
1.3673 |
0.0001 |
0.01% |
2023-06-14 |
004301 |
国寿安保稳信混合A |
1.1315 |
1.3673 |
1.1295 |
1.3653 |
0.0020 |
0.18% |
2023-06-13 |
004301 |
国寿安保稳信混合A |
1.1295 |
1.3653 |
1.1272 |
1.3630 |
0.0023 |
0.20% |
2023-06-12 |
004301 |
国寿安保稳信混合A |
1.1272 |
1.3630 |
1.1240 |
1.3598 |
0.0032 |
0.28% |
2023-06-09 |
004301 |
国寿安保稳信混合A |
1.1240 |
1.3598 |
1.1217 |
1.3575 |
0.0023 |
0.21% |
2023-06-08 |
004301 |
国寿安保稳信混合A |
1.1217 |
1.3575 |
1.1225 |
1.3583 |
-0.0008 |
-0.07% |
2023-06-07 |
004301 |
国寿安保稳信混合A |
1.1225 |
1.3583 |
1.1228 |
1.3586 |
-0.0003 |
-0.03% |
2023-06-06 |
004301 |
国寿安保稳信混合A |
1.1228 |
1.3586 |
1.1265 |
1.3623 |
-0.0037 |
-0.33% |
2023-06-05 |
004301 |
国寿安保稳信混合A |
1.1265 |
1.3623 |
1.1274 |
1.3632 |
-0.0009 |
-0.08% |
2023-06-02 |
004301 |
国寿安保稳信混合A |
1.1274 |
1.3632 |
1.1247 |
1.3605 |
0.0027 |
0.24% |
2023-06-01 |
004301 |
国寿安保稳信混合A |
1.1247 |
1.3605 |
1.1225 |
1.3583 |
0.0022 |
0.20% |
2023-05-31 |
004301 |
国寿安保稳信混合A |
1.1225 |
1.3583 |
1.1225 |
1.3583 |
0.0000 |
0.00% |
2023-05-30 |
004301 |
国寿安保稳信混合A |
1.1225 |
1.3583 |
1.1214 |
1.3572 |
0.0011 |
0.10% |
2023-05-29 |
004301 |
国寿安保稳信混合A |
1.1214 |
1.3572 |
1.1226 |
1.3584 |
-0.0012 |
-0.11% |
2023-05-26 |
004301 |
国寿安保稳信混合A |
1.1226 |
1.3584 |
1.1208 |
1.3566 |
0.0018 |
0.16% |
2023-05-25 |
004301 |
国寿安保稳信混合A |
1.1208 |
1.3566 |
1.1215 |
1.3573 |
-0.0007 |
-0.06% |
2023-05-24 |
004301 |
国寿安保稳信混合A |
1.1215 |
1.3573 |
1.1234 |
1.3592 |
-0.0019 |
-0.17% |
2023-05-23 |
004301 |
国寿安保稳信混合A |
1.1234 |
1.3592 |
1.1252 |
1.3610 |
-0.0018 |
-0.16% |
2023-05-22 |
004301 |
国寿安保稳信混合A |
1.1252 |
1.3610 |
1.1239 |
1.3597 |
0.0013 |
0.12% |
2023-05-19 |
004301 |
国寿安保稳信混合A |
1.1239 |
1.3597 |
1.1215 |
1.3573 |
0.0024 |
0.21% |
2023-05-18 |
004301 |
国寿安保稳信混合A |
1.1215 |
1.3573 |
1.1217 |
1.3575 |
-0.0002 |
-0.02% |
2023-05-17 |
004301 |
国寿安保稳信混合A |
1.1217 |
1.3575 |
1.1224 |
1.3582 |
-0.0007 |
-0.06% |
2023-05-16 |
004301 |
国寿安保稳信混合A |
1.1224 |
1.3582 |
1.1231 |
1.3589 |
-0.0007 |
-0.06% |
2023-05-15 |
004301 |
国寿安保稳信混合A |
1.1231 |
1.3589 |
1.1216 |
1.3574 |
0.0015 |
0.13% |
2023-05-12 |
004301 |
国寿安保稳信混合A |
1.1216 |
1.3574 |
1.1229 |
1.3587 |
-0.0013 |
-0.12% |
2023-05-11 |
004301 |
国寿安保稳信混合A |
1.1229 |
1.3587 |
1.1219 |
1.3577 |
0.0010 |
0.09% |
2023-05-10 |
004301 |
国寿安保稳信混合A |
1.1219 |
1.3577 |
1.1196 |
1.3554 |
0.0023 |
0.21% |
2023-05-09 |
004301 |
国寿安保稳信混合A |
1.1196 |
1.3554 |
1.1219 |
1.3577 |
-0.0023 |
-0.21% |
2023-05-08 |
004301 |
国寿安保稳信混合A |
1.1219 |
1.3577 |
1.1232 |
1.3590 |
-0.0013 |
-0.12% |
2023-05-05 |
004301 |
国寿安保稳信混合A |
1.1232 |
1.3590 |
1.1254 |
1.3612 |
-0.0022 |
-0.20% |
2023-05-04 |
004301 |
国寿安保稳信混合A |
1.1254 |
1.3612 |
1.1250 |
1.3608 |
0.0004 |
0.04% |
2023-04-28 |
004301 |
国寿安保稳信混合A |
1.1250 |
1.3608 |
1.1255 |
1.3613 |
-0.0005 |
-0.04% |