国寿安保稳寿混合A基金净值查询(004405)
今天最新净值
1.1599
0.0069 0.60%
2025-12-18
盘中实时估值(仅供参考)
1.1574
-0.0025 -0.2184%
- 累计净值：1.5126
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2424亿
- 最近资产：2.36亿元
- 基金公司：国寿安保基金
- 基金经理：李一鸣 张标
近一年,国寿安保稳寿混合A(004405)基金累计收益率4.62%
| 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 |
004405 |
国寿安保稳寿混合A |
1.1581 |
1.5108 |
1.1599 |
1.5126 |
-0.0018 |
-0.16% |
| 2025-12-17 |
004405 |
国寿安保稳寿混合A |
1.1599 |
1.5126 |
1.1530 |
1.5057 |
0.0069 |
0.60% |
| 2025-12-16 |
004405 |
国寿安保稳寿混合A |
1.1530 |
1.5057 |
1.1589 |
1.5116 |
-0.0059 |
-0.51% |
| 2025-12-15 |
004405 |
国寿安保稳寿混合A |
1.1589 |
1.5116 |
1.1617 |
1.5144 |
-0.0028 |
-0.24% |
| 2025-12-12 |
004405 |
国寿安保稳寿混合A |
1.1617 |
1.5144 |
1.1568 |
1.5095 |
0.0049 |
0.42% |
| 2025-12-11 |
004405 |
国寿安保稳寿混合A |
1.1568 |
1.5095 |
1.1573 |
1.5100 |
-0.0005 |
-0.04% |
| 2025-12-10 |
004405 |
国寿安保稳寿混合A |
1.1573 |
1.5100 |
1.1562 |
1.5089 |
0.0011 |
0.10% |
| 2025-12-09 |
004405 |
国寿安保稳寿混合A |
1.1562 |
1.5089 |
1.1590 |
1.5117 |
-0.0028 |
-0.24% |
| 2025-12-08 |
004405 |
国寿安保稳寿混合A |
1.1590 |
1.5117 |
1.1584 |
1.5111 |
0.0006 |
0.05% |
| 2025-12-05 |
004405 |
国寿安保稳寿混合A |
1.1584 |
1.5111 |
1.1513 |
1.5040 |
0.0071 |
0.62% |
|
|
| 2025-12-04 |
004405 |
国寿安保稳寿混合A |
1.1513 |
1.5040 |
1.1526 |
1.5053 |
-0.0013 |
-0.11% |
| 2025-12-03 |
004405 |
国寿安保稳寿混合A |
1.1526 |
1.5053 |
1.1535 |
1.5062 |
-0.0009 |
-0.08% |
| 2025-12-02 |
004405 |
国寿安保稳寿混合A |
1.1535 |
1.5062 |
1.1566 |
1.5093 |
-0.0031 |
-0.27% |
| 2025-12-01 |
004405 |
国寿安保稳寿混合A |
1.1566 |
1.5093 |
1.1532 |
1.5059 |
0.0034 |
0.29% |
| 2025-11-28 |
004405 |
国寿安保稳寿混合A |
1.1532 |
1.5059 |
1.1493 |
1.5020 |
0.0039 |
0.34% |
| 2025-11-27 |
004405 |
国寿安保稳寿混合A |
1.1493 |
1.5020 |
1.1497 |
1.5024 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004405 |
国寿安保稳寿混合A |
1.1497 |
1.5024 |
1.1509 |
1.5036 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004405 |
国寿安保稳寿混合A |
1.1509 |
1.5036 |
1.1492 |
1.5019 |
0.0017 |
0.15% |
| 2025-11-24 |
004405 |
国寿安保稳寿混合A |
1.1492 |
1.5019 |
1.1467 |
1.4994 |
0.0025 |
0.22% |
| 2025-11-21 |
004405 |
国寿安保稳寿混合A |
1.1467 |
1.4994 |
1.1563 |
1.5090 |
-0.0096 |
-0.83% |
| 2025-11-20 |
004405 |
国寿安保稳寿混合A |
1.1563 |
1.5090 |
1.1609 |
1.5136 |
-0.0046 |
-0.40% |
| 2025-11-19 |
004405 |
国寿安保稳寿混合A |
1.1609 |
1.5136 |
1.1608 |
1.5135 |
0.0001 |
0.01% |
| 2025-11-18 |
004405 |
国寿安保稳寿混合A |
1.1608 |
1.5135 |
1.1648 |
1.5175 |
-0.0040 |
-0.34% |
| 2025-11-17 |
004405 |
国寿安保稳寿混合A |
1.1648 |
1.5175 |
1.1689 |
1.5216 |
-0.0041 |
-0.35% |
| 2025-11-14 |
004405 |
国寿安保稳寿混合A |
1.1689 |
1.5216 |
1.1724 |
1.5251 |
-0.0035 |
-0.30% |
|
|
| 2025-11-13 |
004405 |
国寿安保稳寿混合A |
1.1724 |
1.5251 |
1.1653 |
1.5180 |
0.0071 |
0.61% |
| 2025-11-12 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1651 |
1.5178 |
0.0002 |
0.02% |
| 2025-11-11 |
004405 |
国寿安保稳寿混合A |
1.1651 |
1.5178 |
1.1671 |
1.5198 |
-0.0020 |
-0.17% |
| 2025-11-10 |
004405 |
国寿安保稳寿混合A |
1.1671 |
1.5198 |
1.1678 |
1.5205 |
-0.0007 |
-0.06% |
| 2025-11-07 |
004405 |
国寿安保稳寿混合A |
1.1678 |
1.5205 |
1.1684 |
1.5211 |
-0.0006 |
-0.05% |
| 2025-11-06 |
004405 |
国寿安保稳寿混合A |
1.1684 |
1.5211 |
1.1638 |
1.5165 |
0.0046 |
0.40% |
| 2025-11-05 |
004405 |
国寿安保稳寿混合A |
1.1638 |
1.5165 |
1.1613 |
1.5140 |
0.0025 |
0.22% |
| 2025-11-04 |
004405 |
国寿安保稳寿混合A |
1.1613 |
1.5140 |
1.1679 |
1.5206 |
-0.0066 |
-0.57% |
| 2025-11-03 |
004405 |
国寿安保稳寿混合A |
1.1679 |
1.5206 |
1.1679 |
1.5206 |
0.0000 |
0.00% |
| 2025-10-31 |
004405 |
国寿安保稳寿混合A |
1.1679 |
1.5206 |
1.1691 |
1.5218 |
-0.0012 |
-0.10% |
| 2025-10-30 |
004405 |
国寿安保稳寿混合A |
1.1691 |
1.5218 |
1.1712 |
1.5239 |
-0.0021 |
-0.18% |
| 2025-10-29 |
004405 |
国寿安保稳寿混合A |
1.1712 |
1.5239 |
1.1636 |
1.5163 |
0.0076 |
0.65% |
| 2025-10-28 |
004405 |
国寿安保稳寿混合A |
1.1636 |
1.5163 |
1.1653 |
1.5180 |
-0.0017 |
-0.15% |
| 2025-10-27 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1613 |
1.5140 |
0.0040 |
0.34% |
| 2025-10-24 |
004405 |
国寿安保稳寿混合A |
1.1613 |
1.5140 |
1.1574 |
1.5101 |
0.0039 |
0.34% |
| 2025-10-23 |
004405 |
国寿安保稳寿混合A |
1.1574 |
1.5101 |
1.1550 |
1.5077 |
0.0024 |
0.21% |
| 2025-10-22 |
004405 |
国寿安保稳寿混合A |
1.1550 |
1.5077 |
1.1579 |
1.5106 |
-0.0029 |
-0.25% |
| 2025-10-21 |
004405 |
国寿安保稳寿混合A |
1.1579 |
1.5106 |
1.1516 |
1.5043 |
0.0063 |
0.55% |
| 2025-10-20 |
004405 |
国寿安保稳寿混合A |
1.1516 |
1.5043 |
1.1500 |
1.5027 |
0.0016 |
0.14% |
| 2025-10-17 |
004405 |
国寿安保稳寿混合A |
1.1500 |
1.5027 |
1.1575 |
1.5102 |
-0.0075 |
-0.65% |
| 2025-10-16 |
004405 |
国寿安保稳寿混合A |
1.1575 |
1.5102 |
1.1593 |
1.5120 |
-0.0018 |
-0.16% |
| 2025-10-15 |
004405 |
国寿安保稳寿混合A |
1.1593 |
1.5120 |
1.1534 |
1.5061 |
0.0059 |
0.51% |
| 2025-10-14 |
004405 |
国寿安保稳寿混合A |
1.1534 |
1.5061 |
1.1630 |
1.5157 |
-0.0096 |
-0.83% |
| 2025-10-13 |
004405 |
国寿安保稳寿混合A |
1.1630 |
1.5157 |
1.1644 |
1.5171 |
-0.0014 |
-0.12% |
| 2025-10-10 |
004405 |
国寿安保稳寿混合A |
1.1644 |
1.5171 |
1.1745 |
1.5272 |
-0.0101 |
-0.86% |
| 2025-10-09 |
004405 |
国寿安保稳寿混合A |
1.1745 |
1.5272 |
1.1698 |
1.5225 |
0.0047 |
0.40% |
| 2025-09-30 |
004405 |
国寿安保稳寿混合A |
1.1698 |
1.5225 |
1.1658 |
1.5185 |
0.0040 |
0.34% |
| 2025-09-29 |
004405 |
国寿安保稳寿混合A |
1.1658 |
1.5185 |
1.1609 |
1.5136 |
0.0049 |
0.42% |
| 2025-09-26 |
004405 |
国寿安保稳寿混合A |
1.1609 |
1.5136 |
1.1653 |
1.5180 |
-0.0044 |
-0.38% |
| 2025-09-25 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1617 |
1.5144 |
0.0036 |
0.31% |
| 2025-09-24 |
004405 |
国寿安保稳寿混合A |
1.1617 |
1.5144 |
1.1562 |
1.5089 |
0.0055 |
0.48% |
| 2025-09-23 |
004405 |
国寿安保稳寿混合A |
1.1562 |
1.5089 |
1.1582 |
1.5109 |
-0.0020 |
-0.17% |
| 2025-09-22 |
004405 |
国寿安保稳寿混合A |
1.1582 |
1.5109 |
1.1559 |
1.5086 |
0.0023 |
0.20% |
| 2025-09-19 |
004405 |
国寿安保稳寿混合A |
1.1559 |
1.5086 |
1.1542 |
1.5069 |
0.0017 |
0.15% |
| 2025-09-18 |
004405 |
国寿安保稳寿混合A |
1.1542 |
1.5069 |
1.1596 |
1.5123 |
-0.0054 |
-0.47% |
| 2025-09-17 |
004405 |
国寿安保稳寿混合A |
1.1596 |
1.5123 |
1.1542 |
1.5069 |
0.0054 |
0.47% |
| 2025-09-16 |
004405 |
国寿安保稳寿混合A |
1.1542 |
1.5069 |
1.1532 |
1.5059 |
0.0010 |
0.09% |
| 2025-09-15 |
004405 |
国寿安保稳寿混合A |
1.1532 |
1.5059 |
1.1510 |
1.5037 |
0.0022 |
0.19% |
| 2025-09-12 |
004405 |
国寿安保稳寿混合A |
1.1510 |
1.5037 |
1.1517 |
1.5044 |
-0.0007 |
-0.06% |
| 2025-09-11 |
004405 |
国寿安保稳寿混合A |
1.1517 |
1.5044 |
1.1455 |
1.4982 |
0.0062 |
0.54% |
| 2025-09-10 |
004405 |
国寿安保稳寿混合A |
1.1455 |
1.4982 |
1.1489 |
1.5016 |
-0.0034 |
-0.30% |
| 2025-09-09 |
004405 |
国寿安保稳寿混合A |
1.1489 |
1.5016 |
1.1553 |
1.5080 |
-0.0064 |
-0.55% |
| 2025-09-08 |
004405 |
国寿安保稳寿混合A |
1.1553 |
1.5080 |
1.1520 |
1.5047 |
0.0033 |
0.29% |
| 2025-09-05 |
004405 |
国寿安保稳寿混合A |
1.1520 |
1.5047 |
1.1437 |
1.4964 |
0.0083 |
0.73% |
| 2025-09-04 |
004405 |
国寿安保稳寿混合A |
1.1437 |
1.4964 |
1.1513 |
1.5040 |
-0.0076 |
-0.66% |
| 2025-09-03 |
004405 |
国寿安保稳寿混合A |
1.1513 |
1.5040 |
1.1511 |
1.5038 |
0.0002 |
0.02% |
| 2025-09-02 |
004405 |
国寿安保稳寿混合A |
1.1511 |
1.5038 |
1.1567 |
1.5094 |
-0.0056 |
-0.48% |
| 2025-09-01 |
004405 |
国寿安保稳寿混合A |
1.1567 |
1.5094 |
1.1537 |
1.5064 |
0.0030 |
0.26% |
| 2025-08-29 |
004405 |
国寿安保稳寿混合A |
1.1537 |
1.5064 |
1.1502 |
1.5029 |
0.0035 |
0.30% |
| 2025-08-28 |
004405 |
国寿安保稳寿混合A |
1.1502 |
1.5029 |
1.1462 |
1.4989 |
0.0040 |
0.35% |
| 2025-08-27 |
004405 |
国寿安保稳寿混合A |
1.1462 |
1.4989 |
1.1518 |
1.5045 |
-0.0056 |
-0.49% |
| 2025-08-26 |
004405 |
国寿安保稳寿混合A |
1.1518 |
1.5045 |
1.1506 |
1.5033 |
0.0012 |
0.10% |
| 2025-08-25 |
004405 |
国寿安保稳寿混合A |
1.1506 |
1.5033 |
1.1441 |
1.4968 |
0.0065 |
0.57% |
| 2025-08-22 |
004405 |
国寿安保稳寿混合A |
1.1441 |
1.4968 |
1.1376 |
1.4903 |
0.0065 |
0.57% |
| 2025-08-21 |
004405 |
国寿安保稳寿混合A |
1.1376 |
1.4903 |
1.1348 |
1.4875 |
0.0028 |
0.25% |
| 2025-08-20 |
004405 |
国寿安保稳寿混合A |
1.1348 |
1.4875 |
1.1319 |
1.4846 |
0.0029 |
0.26% |
| 2025-08-19 |
004405 |
国寿安保稳寿混合A |
1.1319 |
1.4846 |
1.1346 |
1.4873 |
-0.0027 |
-0.24% |
| 2025-08-18 |
004405 |
国寿安保稳寿混合A |
1.1346 |
1.4873 |
1.1354 |
1.4881 |
-0.0008 |
-0.07% |
| 2025-08-15 |
004405 |
国寿安保稳寿混合A |
1.1354 |
1.4881 |
1.1318 |
1.4845 |
0.0036 |
0.32% |
| 2025-08-14 |
004405 |
国寿安保稳寿混合A |
1.1318 |
1.4845 |
1.1335 |
1.4862 |
-0.0017 |
-0.15% |
| 2025-08-13 |
004405 |
国寿安保稳寿混合A |
1.1335 |
1.4862 |
1.1298 |
1.4825 |
0.0037 |
0.33% |
| 2025-08-12 |
004405 |
国寿安保稳寿混合A |
1.1298 |
1.4825 |
1.1311 |
1.4838 |
-0.0013 |
-0.11% |
| 2025-08-11 |
004405 |
国寿安保稳寿混合A |
1.1311 |
1.4838 |
1.1316 |
1.4843 |
-0.0005 |
-0.04% |
| 2025-08-08 |
004405 |
国寿安保稳寿混合A |
1.1316 |
1.4843 |
1.1317 |
1.4844 |
-0.0001 |
-0.01% |
| 2025-08-07 |
004405 |
国寿安保稳寿混合A |
1.1317 |
1.4844 |
1.1316 |
1.4843 |
0.0001 |
0.01% |
| 2025-08-06 |
004405 |
国寿安保稳寿混合A |
1.1316 |
1.4843 |
1.1310 |
1.4837 |
0.0006 |
0.05% |
| 2025-08-05 |
004405 |
国寿安保稳寿混合A |
1.1310 |
1.4837 |
1.1280 |
1.4807 |
0.0030 |
0.27% |
| 2025-08-04 |
004405 |
国寿安保稳寿混合A |
1.1280 |
1.4807 |
1.1253 |
1.4780 |
0.0027 |
0.24% |
| 2025-08-01 |
004405 |
国寿安保稳寿混合A |
1.1253 |
1.4780 |
1.1270 |
1.4797 |
-0.0017 |
-0.15% |
| 2025-07-31 |
004405 |
国寿安保稳寿混合A |
1.1270 |
1.4797 |
1.1303 |
1.4830 |
-0.0033 |
-0.29% |
| 2025-07-30 |
004405 |
国寿安保稳寿混合A |
1.1303 |
1.4830 |
1.1286 |
1.4813 |
0.0017 |
0.15% |
| 2025-07-29 |
004405 |
国寿安保稳寿混合A |
1.1286 |
1.4813 |
1.1307 |
1.4834 |
-0.0021 |
-0.19% |
| 2025-07-28 |
004405 |
国寿安保稳寿混合A |
1.1307 |
1.4834 |
1.1263 |
1.4790 |
0.0044 |
0.39% |
| 2025-07-25 |
004405 |
国寿安保稳寿混合A |
1.1263 |
1.4790 |
1.1271 |
1.4798 |
-0.0008 |
-0.07% |
| 2025-07-24 |
004405 |
国寿安保稳寿混合A |
1.1271 |
1.4798 |
1.1289 |
1.4816 |
-0.0018 |
-0.16% |
| 2025-07-23 |
004405 |
国寿安保稳寿混合A |
1.1289 |
1.4816 |
1.1300 |
1.4827 |
-0.0011 |
-0.10% |
| 2025-07-22 |
004405 |
国寿安保稳寿混合A |
1.1300 |
1.4827 |
1.1284 |
1.4811 |
0.0016 |
0.14% |
| 2025-07-21 |
004405 |
国寿安保稳寿混合A |
1.1284 |
1.4811 |
1.1283 |
1.4810 |
0.0001 |
0.01% |
| 2025-07-18 |
004405 |
国寿安保稳寿混合A |
1.1283 |
1.4810 |
1.1270 |
1.4797 |
0.0013 |
0.12% |
| 2025-07-17 |
004405 |
国寿安保稳寿混合A |
1.1270 |
1.4797 |
1.1252 |
1.4779 |
0.0018 |
0.16% |
| 2025-07-16 |
004405 |
国寿安保稳寿混合A |
1.1252 |
1.4779 |
1.1267 |
1.4794 |
-0.0015 |
-0.13% |
| 2025-07-15 |
004405 |
国寿安保稳寿混合A |
1.1267 |
1.4794 |
1.1251 |
1.4778 |
0.0016 |
0.14% |
| 2025-07-14 |
004405 |
国寿安保稳寿混合A |
1.1251 |
1.4778 |
1.1258 |
1.4785 |
-0.0007 |
-0.06% |
| 2025-07-11 |
004405 |
国寿安保稳寿混合A |
1.1258 |
1.4785 |
1.1261 |
1.4788 |
-0.0003 |
-0.03% |
| 2025-07-10 |
004405 |
国寿安保稳寿混合A |
1.1261 |
1.4788 |
1.1264 |
1.4791 |
-0.0003 |
-0.03% |
| 2025-07-09 |
004405 |
国寿安保稳寿混合A |
1.1264 |
1.4791 |
1.1251 |
1.4778 |
0.0013 |
0.12% |
| 2025-07-08 |
004405 |
国寿安保稳寿混合A |
1.1251 |
1.4778 |
1.1234 |
1.4761 |
0.0017 |
0.15% |
| 2025-07-07 |
004405 |
国寿安保稳寿混合A |
1.1234 |
1.4761 |
1.1249 |
1.4776 |
-0.0015 |
-0.13% |
| 2025-07-04 |
004405 |
国寿安保稳寿混合A |
1.1249 |
1.4776 |
1.1231 |
1.4758 |
0.0018 |
0.16% |
| 2025-07-03 |
004405 |
国寿安保稳寿混合A |
1.1231 |
1.4758 |
1.1203 |
1.4730 |
0.0028 |
0.25% |
| 2025-07-02 |
004405 |
国寿安保稳寿混合A |
1.1203 |
1.4730 |
1.1187 |
1.4714 |
0.0016 |
0.14% |
| 2025-07-01 |
004405 |
国寿安保稳寿混合A |
1.1187 |
1.4714 |
1.1176 |
1.4703 |
0.0011 |
0.10% |
| 2025-06-30 |
004405 |
国寿安保稳寿混合A |
1.1176 |
1.4703 |
1.1177 |
1.4704 |
-0.0001 |
-0.01% |
| 2025-06-27 |
004405 |
国寿安保稳寿混合A |
1.1177 |
1.4704 |
1.1204 |
1.4731 |
-0.0027 |
-0.24% |
| 2025-06-26 |
004405 |
国寿安保稳寿混合A |
1.1204 |
1.4731 |
1.1201 |
1.4728 |
0.0003 |
0.03% |
| 2025-06-25 |
004405 |
国寿安保稳寿混合A |
1.1201 |
1.4728 |
1.1171 |
1.4698 |
0.0030 |
0.27% |
| 2025-06-24 |
004405 |
国寿安保稳寿混合A |
1.1171 |
1.4698 |
1.1144 |
1.4671 |
0.0027 |
0.24% |
| 2025-06-23 |
004405 |
国寿安保稳寿混合A |
1.1144 |
1.4671 |
1.1143 |
1.4670 |
0.0001 |
0.01% |
| 2025-06-20 |
004405 |
国寿安保稳寿混合A |
1.1143 |
1.4670 |
1.1122 |
1.4649 |
0.0021 |
0.19% |
| 2025-06-19 |
004405 |
国寿安保稳寿混合A |
1.1122 |
1.4649 |
1.1141 |
1.4668 |
-0.0019 |
-0.17% |
| 2025-06-18 |
004405 |
国寿安保稳寿混合A |
1.1141 |
1.4668 |
1.1146 |
1.4673 |
-0.0005 |
-0.04% |
| 2025-06-17 |
004405 |
国寿安保稳寿混合A |
1.1146 |
1.4673 |
1.1144 |
1.4671 |
0.0002 |
0.02% |
| 2025-06-16 |
004405 |
国寿安保稳寿混合A |
1.1144 |
1.4671 |
1.1139 |
1.4666 |
0.0005 |
0.04% |
| 2025-06-13 |
004405 |
国寿安保稳寿混合A |
1.1139 |
1.4666 |
1.1173 |
1.4700 |
-0.0034 |
-0.30% |
| 2025-06-12 |
004405 |
国寿安保稳寿混合A |
1.1173 |
1.4700 |
1.1181 |
1.4708 |
-0.0008 |
-0.07% |
| 2025-06-11 |
004405 |
国寿安保稳寿混合A |
1.1181 |
1.4708 |
1.1142 |
1.4669 |
0.0039 |
0.35% |
| 2025-06-10 |
004405 |
国寿安保稳寿混合A |
1.1142 |
1.4669 |
1.1156 |
1.4683 |
-0.0014 |
-0.13% |
| 2025-06-09 |
004405 |
国寿安保稳寿混合A |
1.1156 |
1.4683 |
1.1156 |
1.4683 |
0.0000 |
0.00% |
| 2025-06-06 |
004405 |
国寿安保稳寿混合A |
1.1156 |
1.4683 |
1.1145 |
1.4672 |
0.0011 |
0.10% |
| 2025-06-05 |
004405 |
国寿安保稳寿混合A |
1.1145 |
1.4672 |
1.1144 |
1.4671 |
0.0001 |
0.01% |
| 2025-06-04 |
004405 |
国寿安保稳寿混合A |
1.1144 |
1.4671 |
1.1138 |
1.4665 |
0.0006 |
0.05% |
| 2025-06-03 |
004405 |
国寿安保稳寿混合A |
1.1138 |
1.4665 |
1.1146 |
1.4673 |
-0.0008 |
-0.07% |
| 2025-05-30 |
004405 |
国寿安保稳寿混合A |
1.1146 |
1.4673 |
1.1141 |
1.4668 |
0.0005 |
0.04% |
| 2025-05-29 |
004405 |
国寿安保稳寿混合A |
1.1141 |
1.4668 |
1.1151 |
1.4678 |
-0.0010 |
-0.09% |
| 2025-05-28 |
004405 |
国寿安保稳寿混合A |
1.1151 |
1.4678 |
1.1156 |
1.4683 |
-0.0005 |
-0.04% |
| 2025-05-27 |
004405 |
国寿安保稳寿混合A |
1.1156 |
1.4683 |
1.1173 |
1.4700 |
-0.0017 |
-0.15% |
| 2025-05-26 |
004405 |
国寿安保稳寿混合A |
1.1173 |
1.4700 |
1.1207 |
1.4734 |
-0.0034 |
-0.30% |
| 2025-05-23 |
004405 |
国寿安保稳寿混合A |
1.1207 |
1.4734 |
1.1230 |
1.4757 |
-0.0023 |
-0.20% |
| 2025-05-22 |
004405 |
国寿安保稳寿混合A |
1.1230 |
1.4757 |
1.1237 |
1.4764 |
-0.0007 |
-0.06% |
| 2025-05-21 |
004405 |
国寿安保稳寿混合A |
1.1237 |
1.4764 |
1.1218 |
1.4745 |
0.0019 |
0.17% |
| 2025-05-20 |
004405 |
国寿安保稳寿混合A |
1.1218 |
1.4745 |
1.1203 |
1.4730 |
0.0015 |
0.13% |
| 2025-05-19 |
004405 |
国寿安保稳寿混合A |
1.1203 |
1.4730 |
1.1207 |
1.4734 |
-0.0004 |
-0.04% |
| 2025-05-16 |
004405 |
国寿安保稳寿混合A |
1.1207 |
1.4734 |
1.1223 |
1.4750 |
-0.0016 |
-0.14% |
| 2025-05-15 |
004405 |
国寿安保稳寿混合A |
1.1223 |
1.4750 |
1.1237 |
1.4764 |
-0.0014 |
-0.12% |
| 2025-05-14 |
004405 |
国寿安保稳寿混合A |
1.1237 |
1.4764 |
1.1199 |
1.4726 |
0.0038 |
0.34% |
| 2025-05-13 |
004405 |
国寿安保稳寿混合A |
1.1199 |
1.4726 |
1.1174 |
1.4701 |
0.0025 |
0.22% |
| 2025-05-12 |
004405 |
国寿安保稳寿混合A |
1.1174 |
1.4701 |
1.1190 |
1.4717 |
-0.0016 |
-0.14% |
| 2025-05-09 |
004405 |
国寿安保稳寿混合A |
1.1190 |
1.4717 |
1.1179 |
1.4706 |
0.0011 |
0.10% |
| 2025-05-08 |
004405 |
国寿安保稳寿混合A |
1.1179 |
1.4706 |
1.1138 |
1.4665 |
0.0041 |
0.37% |
| 2025-05-07 |
004405 |
国寿安保稳寿混合A |
1.1138 |
1.4665 |
1.1121 |
1.4648 |
0.0017 |
0.15% |
| 2025-05-06 |
004405 |
国寿安保稳寿混合A |
1.1121 |
1.4648 |
1.1104 |
1.4631 |
0.0017 |
0.15% |
| 2025-04-30 |
004405 |
国寿安保稳寿混合A |
1.1104 |
1.4631 |
1.1109 |
1.4636 |
-0.0005 |
-0.05% |
| 2025-04-29 |
004405 |
国寿安保稳寿混合A |
1.1109 |
1.4636 |
1.1094 |
1.4621 |
0.0015 |
0.14% |
| 2025-04-28 |
004405 |
国寿安保稳寿混合A |
1.1094 |
1.4621 |
1.1103 |
1.4630 |
-0.0009 |
-0.08% |
| 2025-04-25 |
004405 |
国寿安保稳寿混合A |
1.1103 |
1.4630 |
1.1111 |
1.4638 |
-0.0008 |
-0.07% |
| 2025-04-24 |
004405 |
国寿安保稳寿混合A |
1.1111 |
1.4638 |
1.1112 |
1.4639 |
-0.0001 |
-0.01% |
| 2025-04-23 |
004405 |
国寿安保稳寿混合A |
1.1112 |
1.4639 |
1.1126 |
1.4653 |
-0.0014 |
-0.13% |
| 2025-04-22 |
004405 |
国寿安保稳寿混合A |
1.1126 |
1.4653 |
1.1105 |
1.4632 |
0.0021 |
0.19% |
| 2025-04-21 |
004405 |
国寿安保稳寿混合A |
1.1105 |
1.4632 |
1.1117 |
1.4644 |
-0.0012 |
-0.11% |
| 2025-04-18 |
004405 |
国寿安保稳寿混合A |
1.1117 |
1.4644 |
1.1107 |
1.4634 |
0.0010 |
0.09% |
| 2025-04-17 |
004405 |
国寿安保稳寿混合A |
1.1107 |
1.4634 |
1.1113 |
1.4640 |
-0.0006 |
-0.05% |
| 2025-04-16 |
004405 |
国寿安保稳寿混合A |
1.1113 |
1.4640 |
1.1105 |
1.4632 |
0.0008 |
0.07% |
| 2025-04-15 |
004405 |
国寿安保稳寿混合A |
1.1105 |
1.4632 |
1.1087 |
1.4614 |
0.0018 |
0.16% |
| 2025-04-14 |
004405 |
国寿安保稳寿混合A |
1.1087 |
1.4614 |
1.1096 |
1.4623 |
-0.0009 |
-0.08% |
| 2025-04-11 |
004405 |
国寿安保稳寿混合A |
1.1096 |
1.4623 |
1.1096 |
1.4623 |
0.0000 |
0.00% |
| 2025-04-10 |
004405 |
国寿安保稳寿混合A |
1.1096 |
1.4623 |
1.1064 |
1.4591 |
0.0032 |
0.29% |
| 2025-04-09 |
004405 |
国寿安保稳寿混合A |
1.1064 |
1.4591 |
1.1058 |
1.4585 |
0.0006 |
0.05% |
| 2025-04-08 |
004405 |
国寿安保稳寿混合A |
1.1058 |
1.4585 |
1.1028 |
1.4555 |
0.0030 |
0.27% |
| 2025-04-07 |
004405 |
国寿安保稳寿混合A |
1.1028 |
1.4555 |
1.1141 |
1.4668 |
-0.0113 |
-1.01% |
| 2025-04-03 |
004405 |
国寿安保稳寿混合A |
1.1141 |
1.4668 |
1.1095 |
1.4622 |
0.0046 |
0.41% |
| 2025-04-02 |
004405 |
国寿安保稳寿混合A |
1.1095 |
1.4622 |
1.1068 |
1.4595 |
0.0027 |
0.24% |
| 2025-04-01 |
004405 |
国寿安保稳寿混合A |
1.1068 |
1.4595 |
1.1082 |
1.4609 |
-0.0014 |
-0.13% |
| 2025-03-31 |
004405 |
国寿安保稳寿混合A |
1.1082 |
1.4609 |
1.1093 |
1.4620 |
-0.0011 |
-0.10% |
| 2025-03-28 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1109 |
1.4636 |
-0.0016 |
-0.14% |
| 2025-03-27 |
004405 |
国寿安保稳寿混合A |
1.1109 |
1.4636 |
1.1085 |
1.4612 |
0.0024 |
0.22% |
| 2025-03-26 |
004405 |
国寿安保稳寿混合A |
1.1085 |
1.4612 |
1.1078 |
1.4605 |
0.0007 |
0.06% |
| 2025-03-25 |
004405 |
国寿安保稳寿混合A |
1.1078 |
1.4605 |
1.1063 |
1.4590 |
0.0015 |
0.14% |
| 2025-03-24 |
004405 |
国寿安保稳寿混合A |
1.1063 |
1.4590 |
1.1034 |
1.4561 |
0.0029 |
0.26% |
| 2025-03-21 |
004405 |
国寿安保稳寿混合A |
1.1034 |
1.4561 |
1.1079 |
1.4606 |
-0.0045 |
-0.41% |
| 2025-03-20 |
004405 |
国寿安保稳寿混合A |
1.1079 |
1.4606 |
1.1081 |
1.4608 |
-0.0002 |
-0.02% |
| 2025-03-19 |
004405 |
国寿安保稳寿混合A |
1.1081 |
1.4608 |
1.1047 |
1.4574 |
0.0034 |
0.31% |
| 2025-03-18 |
004405 |
国寿安保稳寿混合A |
1.1047 |
1.4574 |
1.1041 |
1.4568 |
0.0006 |
0.05% |
| 2025-03-17 |
004405 |
国寿安保稳寿混合A |
1.1041 |
1.4568 |
1.1112 |
1.4639 |
-0.0071 |
-0.64% |
| 2025-03-14 |
004405 |
国寿安保稳寿混合A |
1.1112 |
1.4639 |
1.1020 |
1.4547 |
0.0092 |
0.83% |
| 2025-03-13 |
004405 |
国寿安保稳寿混合A |
1.1020 |
1.4547 |
1.1025 |
1.4552 |
-0.0005 |
-0.05% |
| 2025-03-12 |
004405 |
国寿安保稳寿混合A |
1.1025 |
1.4552 |
1.1017 |
1.4544 |
0.0008 |
0.07% |
| 2025-03-11 |
004405 |
国寿安保稳寿混合A |
1.1017 |
1.4544 |
1.1042 |
1.4569 |
-0.0025 |
-0.23% |
| 2025-03-10 |
004405 |
国寿安保稳寿混合A |
1.1042 |
1.4569 |
1.1069 |
1.4596 |
-0.0027 |
-0.24% |
| 2025-03-07 |
004405 |
国寿安保稳寿混合A |
1.1069 |
1.4596 |
1.1103 |
1.4630 |
-0.0034 |
-0.31% |
| 2025-03-06 |
004405 |
国寿安保稳寿混合A |
1.1103 |
1.4630 |
1.1090 |
1.4617 |
0.0013 |
0.12% |
| 2025-03-05 |
004405 |
国寿安保稳寿混合A |
1.1090 |
1.4617 |
1.1071 |
1.4598 |
0.0019 |
0.17% |
| 2025-03-04 |
004405 |
国寿安保稳寿混合A |
1.1071 |
1.4598 |
1.1088 |
1.4615 |
-0.0017 |
-0.15% |
| 2025-03-03 |
004405 |
国寿安保稳寿混合A |
1.1088 |
1.4615 |
1.1064 |
1.4591 |
0.0024 |
0.22% |
| 2025-02-28 |
004405 |
国寿安保稳寿混合A |
1.1064 |
1.4591 |
1.1092 |
1.4619 |
-0.0028 |
-0.25% |
| 2025-02-27 |
004405 |
国寿安保稳寿混合A |
1.1092 |
1.4619 |
1.1073 |
1.4600 |
0.0019 |
0.17% |
| 2025-02-26 |
004405 |
国寿安保稳寿混合A |
1.1073 |
1.4600 |
1.1048 |
1.4575 |
0.0025 |
0.23% |
| 2025-02-25 |
004405 |
国寿安保稳寿混合A |
1.1048 |
1.4575 |
1.1071 |
1.4598 |
-0.0023 |
-0.21% |
| 2025-02-24 |
004405 |
国寿安保稳寿混合A |
1.1071 |
1.4598 |
1.1118 |
1.4645 |
-0.0047 |
-0.42% |
| 2025-02-21 |
004405 |
国寿安保稳寿混合A |
1.1118 |
1.4645 |
1.1120 |
1.4647 |
-0.0002 |
-0.02% |
| 2025-02-20 |
004405 |
国寿安保稳寿混合A |
1.1120 |
1.4647 |
1.1154 |
1.4681 |
-0.0034 |
-0.30% |
| 2025-02-19 |
004405 |
国寿安保稳寿混合A |
1.1154 |
1.4681 |
1.1134 |
1.4661 |
0.0020 |
0.18% |
| 2025-02-18 |
004405 |
国寿安保稳寿混合A |
1.1134 |
1.4661 |
1.1163 |
1.4690 |
-0.0029 |
-0.26% |
| 2025-02-17 |
004405 |
国寿安保稳寿混合A |
1.1163 |
1.4690 |
1.1199 |
1.4726 |
-0.0036 |
-0.32% |
| 2025-02-14 |
004405 |
国寿安保稳寿混合A |
1.1199 |
1.4726 |
1.1194 |
1.4721 |
0.0005 |
0.04% |
| 2025-02-13 |
004405 |
国寿安保稳寿混合A |
1.1194 |
1.4721 |
1.1173 |
1.4700 |
0.0021 |
0.19% |
| 2025-02-12 |
004405 |
国寿安保稳寿混合A |
1.1173 |
1.4700 |
1.1145 |
1.4672 |
0.0028 |
0.25% |
| 2025-02-11 |
004405 |
国寿安保稳寿混合A |
1.1145 |
1.4672 |
1.1157 |
1.4684 |
-0.0012 |
-0.11% |
| 2025-02-10 |
004405 |
国寿安保稳寿混合A |
1.1157 |
1.4684 |
1.1181 |
1.4708 |
-0.0024 |
-0.21% |
| 2025-02-07 |
004405 |
国寿安保稳寿混合A |
1.1181 |
1.4708 |
1.1149 |
1.4676 |
0.0032 |
0.29% |
| 2025-02-06 |
004405 |
国寿安保稳寿混合A |
1.1149 |
1.4676 |
1.1113 |
1.4640 |
0.0036 |
0.32% |
| 2025-02-05 |
004405 |
国寿安保稳寿混合A |
1.1113 |
1.4640 |
1.1118 |
1.4645 |
-0.0005 |
-0.04% |
| 2025-01-27 |
004405 |
国寿安保稳寿混合A |
1.1118 |
1.4645 |
1.1096 |
1.4623 |
0.0022 |
0.20% |
| 2025-01-24 |
004405 |
国寿安保稳寿混合A |
1.1096 |
1.4623 |
1.1069 |
1.4596 |
0.0027 |
0.24% |
| 2025-01-23 |
004405 |
国寿安保稳寿混合A |
1.1069 |
1.4596 |
1.1065 |
1.4592 |
0.0004 |
0.04% |
| 2025-01-22 |
004405 |
国寿安保稳寿混合A |
1.1065 |
1.4592 |
1.1111 |
1.4638 |
-0.0046 |
-0.41% |
| 2025-01-21 |
004405 |
国寿安保稳寿混合A |
1.1111 |
1.4638 |
1.1092 |
1.4619 |
0.0019 |
0.17% |
| 2025-01-20 |
004405 |
国寿安保稳寿混合A |
1.1092 |
1.4619 |
1.1076 |
1.4603 |
0.0016 |
0.14% |
| 2025-01-17 |
004405 |
国寿安保稳寿混合A |
1.1076 |
1.4603 |
1.1074 |
1.4601 |
0.0002 |
0.02% |
| 2025-01-16 |
004405 |
国寿安保稳寿混合A |
1.1074 |
1.4601 |
1.1092 |
1.4619 |
-0.0018 |
-0.16% |
| 2025-01-15 |
004405 |
国寿安保稳寿混合A |
1.1092 |
1.4619 |
1.1096 |
1.4623 |
-0.0004 |
-0.04% |
| 2025-01-14 |
004405 |
国寿安保稳寿混合A |
1.1096 |
1.4623 |
1.1005 |
1.4532 |
0.0091 |
0.83% |
| 2025-01-13 |
004405 |
国寿安保稳寿混合A |
1.1005 |
1.4532 |
1.1027 |
1.4554 |
-0.0022 |
-0.20% |
| 2025-01-10 |
004405 |
国寿安保稳寿混合A |
1.1027 |
1.4554 |
1.1043 |
1.4570 |
-0.0016 |
-0.14% |
| 2025-01-09 |
004405 |
国寿安保稳寿混合A |
1.1043 |
1.4570 |
1.1066 |
1.4593 |
-0.0023 |
-0.21% |
| 2025-01-08 |
004405 |
国寿安保稳寿混合A |
1.1066 |
1.4593 |
1.1066 |
1.4593 |
0.0000 |
0.00% |
| 2025-01-07 |
004405 |
国寿安保稳寿混合A |
1.1066 |
1.4593 |
1.1093 |
1.4620 |
-0.0027 |
-0.24% |
| 2025-01-06 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1094 |
1.4621 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004405 |
国寿安保稳寿混合A |
1.1094 |
1.4621 |
1.1125 |
1.4652 |
-0.0031 |
-0.28% |
| 2025-01-02 |
004405 |
国寿安保稳寿混合A |
1.1125 |
1.4652 |
1.1137 |
1.4664 |
-0.0012 |
-0.11% |
| 2024-12-31 |
004405 |
国寿安保稳寿混合A |
1.1137 |
1.4664 |
1.1131 |
1.4658 |
0.0006 |
0.05% |
| 2024-12-26 |
004405 |
国寿安保稳寿混合A |
1.1090 |
1.4617 |
1.1090 |
1.4617 |
0.0000 |
0.00% |
| 2024-12-25 |
004405 |
国寿安保稳寿混合A |
1.1090 |
1.4617 |
1.1101 |
1.4628 |
-0.0011 |
-0.10% |
| 2024-12-24 |
004405 |
国寿安保稳寿混合A |
1.1101 |
1.4628 |
1.1094 |
1.4621 |
0.0007 |
0.06% |
| 2024-12-23 |
004405 |
国寿安保稳寿混合A |
1.1094 |
1.4621 |
1.1093 |
1.4620 |
0.0001 |
0.01% |
| 2024-12-20 |
004405 |
国寿安保稳寿混合A |
1.1093 |
1.4620 |
1.1062 |
1.4589 |
0.0031 |
0.28% |
| 2024-12-19 |
004405 |
国寿安保稳寿混合A |
1.1062 |
1.4589 |
1.1072 |
1.4599 |
-0.0010 |
-0.09% |
