国寿安保稳嘉混合A基金净值查询(004258)
今天最新净值
1.2115
-0.0017 -0.14%
2026-09-16
盘中实时估值(仅供参考)
1.2428
0.0007 0.0577%
2026-03-24 15:39:58
- 累计净值：1.5335
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8218亿
- 最近资产：2.28亿元
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 葛佳
近一年,国寿安保稳嘉混合A(004258)基金累计收益率0.28%
| 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 |
| 2026-09-16 |
004258 |
国寿安保稳嘉混合A |
1.2141 |
1.5361 |
1.2115 |
1.5335 |
0.0026 |
0.21% |
| 2026-09-15 |
004258 |
国寿安保稳嘉混合A |
1.2115 |
1.5335 |
1.2132 |
1.5352 |
-0.0017 |
-0.14% |
| 2026-09-14 |
004258 |
国寿安保稳嘉混合A |
1.2132 |
1.5352 |
1.2135 |
1.5355 |
-0.0003 |
-0.02% |
| 2026-09-11 |
004258 |
国寿安保稳嘉混合A |
1.2135 |
1.5355 |
1.2169 |
1.5389 |
-0.0034 |
-0.28% |
| 2026-09-10 |
004258 |
国寿安保稳嘉混合A |
1.2169 |
1.5389 |
1.2177 |
1.5397 |
-0.0008 |
-0.07% |
| 2026-09-09 |
004258 |
国寿安保稳嘉混合A |
1.2177 |
1.5397 |
1.2172 |
1.5392 |
0.0005 |
0.04% |
| 2026-09-08 |
004258 |
国寿安保稳嘉混合A |
1.2172 |
1.5392 |
1.2175 |
1.5395 |
-0.0003 |
-0.02% |
| 2026-09-07 |
004258 |
国寿安保稳嘉混合A |
1.2175 |
1.5395 |
1.2185 |
1.5405 |
-0.0010 |
-0.08% |
| 2026-09-04 |
004258 |
国寿安保稳嘉混合A |
1.2185 |
1.5405 |
1.2184 |
1.5404 |
0.0001 |
0.01% |
| 2026-09-03 |
004258 |
国寿安保稳嘉混合A |
1.2184 |
1.5404 |
1.2171 |
1.5391 |
0.0013 |
0.11% |
|
|
| 2026-09-02 |
004258 |
国寿安保稳嘉混合A |
1.2171 |
1.5391 |
1.2209 |
1.5429 |
-0.0038 |
-0.31% |
| 2026-09-01 |
004258 |
国寿安保稳嘉混合A |
1.2209 |
1.5429 |
1.2207 |
1.5427 |
0.0002 |
0.02% |
| 2026-08-31 |
004258 |
国寿安保稳嘉混合A |
1.2207 |
1.5427 |
1.2190 |
1.5410 |
0.0017 |
0.14% |
| 2026-08-28 |
004258 |
国寿安保稳嘉混合A |
1.2190 |
1.5410 |
1.2202 |
1.5422 |
-0.0012 |
-0.10% |
| 2026-08-27 |
004258 |
国寿安保稳嘉混合A |
1.2202 |
1.5422 |
1.2180 |
1.5400 |
0.0022 |
0.18% |
| 2026-08-26 |
004258 |
国寿安保稳嘉混合A |
1.2180 |
1.5400 |
1.2155 |
1.5375 |
0.0025 |
0.21% |
| 2026-08-25 |
004258 |
国寿安保稳嘉混合A |
1.2155 |
1.5375 |
1.2155 |
1.5375 |
0.0000 |
0.00% |
| 2026-08-24 |
004258 |
国寿安保稳嘉混合A |
1.2155 |
1.5375 |
1.2158 |
1.5378 |
-0.0003 |
-0.02% |
| 2026-08-21 |
004258 |
国寿安保稳嘉混合A |
1.2158 |
1.5378 |
1.2159 |
1.5379 |
-0.0001 |
-0.01% |
| 2026-08-20 |
004258 |
国寿安保稳嘉混合A |
1.2159 |
1.5379 |
1.2178 |
1.5398 |
-0.0019 |
-0.16% |
| 2026-08-19 |
004258 |
国寿安保稳嘉混合A |
1.2178 |
1.5398 |
1.2215 |
1.5435 |
-0.0037 |
-0.30% |
| 2026-08-18 |
004258 |
国寿安保稳嘉混合A |
1.2215 |
1.5435 |
1.2202 |
1.5422 |
0.0013 |
0.11% |
| 2026-08-17 |
004258 |
国寿安保稳嘉混合A |
1.2202 |
1.5422 |
1.2171 |
1.5391 |
0.0031 |
0.25% |
| 2026-08-14 |
004258 |
国寿安保稳嘉混合A |
1.2171 |
1.5391 |
1.2178 |
1.5398 |
-0.0007 |
-0.06% |
| 2026-08-13 |
004258 |
国寿安保稳嘉混合A |
1.2178 |
1.5398 |
1.2186 |
1.5406 |
-0.0008 |
-0.07% |
|
|
| 2026-08-12 |
004258 |
国寿安保稳嘉混合A |
1.2186 |
1.5406 |
1.2178 |
1.5398 |
0.0008 |
0.07% |
| 2026-08-11 |
004258 |
国寿安保稳嘉混合A |
1.2178 |
1.5398 |
1.2213 |
1.5433 |
-0.0035 |
-0.29% |
| 2026-08-10 |
004258 |
国寿安保稳嘉混合A |
1.2213 |
1.5433 |
1.2201 |
1.5421 |
0.0012 |
0.10% |
| 2026-08-07 |
004258 |
国寿安保稳嘉混合A |
1.2201 |
1.5421 |
1.2168 |
1.5388 |
0.0033 |
0.27% |
| 2026-08-06 |
004258 |
国寿安保稳嘉混合A |
1.2168 |
1.5388 |
1.2176 |
1.5396 |
-0.0008 |
-0.07% |
| 2026-08-05 |
004258 |
国寿安保稳嘉混合A |
1.2176 |
1.5396 |
1.2139 |
1.5359 |
0.0037 |
0.30% |
| 2026-08-04 |
004258 |
国寿安保稳嘉混合A |
1.2139 |
1.5359 |
1.2139 |
1.5359 |
0.0000 |
0.00% |
| 2026-08-03 |
004258 |
国寿安保稳嘉混合A |
1.2139 |
1.5359 |
1.2169 |
1.5389 |
-0.0030 |
-0.25% |
| 2026-07-31 |
004258 |
国寿安保稳嘉混合A |
1.2169 |
1.5389 |
1.2166 |
1.5386 |
0.0003 |
0.02% |
| 2026-07-30 |
004258 |
国寿安保稳嘉混合A |
1.2166 |
1.5386 |
1.2163 |
1.5383 |
0.0003 |
0.02% |
| 2026-07-29 |
004258 |
国寿安保稳嘉混合A |
1.2163 |
1.5383 |
1.2166 |
1.5386 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004258 |
国寿安保稳嘉混合A |
1.2166 |
1.5386 |
1.2193 |
1.5413 |
-0.0027 |
-0.22% |
| 2026-07-27 |
004258 |
国寿安保稳嘉混合A |
1.2193 |
1.5413 |
1.2168 |
1.5388 |
0.0025 |
0.21% |
| 2026-07-24 |
004258 |
国寿安保稳嘉混合A |
1.2168 |
1.5388 |
1.2192 |
1.5412 |
-0.0024 |
-0.20% |
| 2026-07-23 |
004258 |
国寿安保稳嘉混合A |
1.2192 |
1.5412 |
1.2202 |
1.5422 |
-0.0010 |
-0.08% |
| 2026-07-22 |
004258 |
国寿安保稳嘉混合A |
1.2202 |
1.5422 |
1.2171 |
1.5391 |
0.0031 |
0.25% |
| 2026-07-21 |
004258 |
国寿安保稳嘉混合A |
1.2171 |
1.5391 |
1.2115 |
1.5335 |
0.0056 |
0.46% |
| 2026-07-20 |
004258 |
国寿安保稳嘉混合A |
1.2115 |
1.5335 |
1.2039 |
1.5259 |
0.0076 |
0.63% |
| 2026-07-17 |
004258 |
国寿安保稳嘉混合A |
1.2039 |
1.5259 |
1.2102 |
1.5322 |
-0.0063 |
-0.52% |
| 2026-07-16 |
004258 |
国寿安保稳嘉混合A |
1.2102 |
1.5322 |
1.2158 |
1.5378 |
-0.0056 |
-0.46% |
| 2026-07-15 |
004258 |
国寿安保稳嘉混合A |
1.2158 |
1.5378 |
1.2146 |
1.5366 |
0.0012 |
0.10% |
| 2026-07-14 |
004258 |
国寿安保稳嘉混合A |
1.2146 |
1.5366 |
1.2126 |
1.5346 |
0.0020 |
0.16% |
| 2026-07-13 |
004258 |
国寿安保稳嘉混合A |
1.2126 |
1.5346 |
1.2201 |
1.5421 |
-0.0075 |
-0.61% |
| 2026-07-10 |
004258 |
国寿安保稳嘉混合A |
1.2201 |
1.5421 |
1.2243 |
1.5463 |
-0.0042 |
-0.34% |
| 2026-07-09 |
004258 |
国寿安保稳嘉混合A |
1.2243 |
1.5463 |
1.2208 |
1.5428 |
0.0035 |
0.29% |
| 2026-07-08 |
004258 |
国寿安保稳嘉混合A |
1.2208 |
1.5428 |
1.2213 |
1.5433 |
-0.0005 |
-0.04% |
| 2026-07-07 |
004258 |
国寿安保稳嘉混合A |
1.2213 |
1.5433 |
1.2247 |
1.5467 |
-0.0034 |
-0.28% |
| 2026-07-06 |
004258 |
国寿安保稳嘉混合A |
1.2247 |
1.5467 |
1.2231 |
1.5451 |
0.0016 |
0.13% |
| 2026-07-03 |
004258 |
国寿安保稳嘉混合A |
1.2231 |
1.5451 |
1.2242 |
1.5462 |
-0.0011 |
-0.09% |
| 2026-07-02 |
004258 |
国寿安保稳嘉混合A |
1.2242 |
1.5462 |
1.2340 |
1.5560 |
-0.0098 |
-0.79% |
| 2026-07-01 |
004258 |
国寿安保稳嘉混合A |
1.2340 |
1.5560 |
1.2366 |
1.5586 |
-0.0026 |
-0.21% |
| 2026-06-30 |
004258 |
国寿安保稳嘉混合A |
1.2366 |
1.5586 |
1.2385 |
1.5605 |
-0.0019 |
-0.15% |
| 2026-06-29 |
004258 |
国寿安保稳嘉混合A |
1.2385 |
1.5605 |
1.2350 |
1.5570 |
0.0035 |
0.28% |
| 2026-06-26 |
004258 |
国寿安保稳嘉混合A |
1.2350 |
1.5570 |
1.2390 |
1.5610 |
-0.0040 |
-0.32% |
| 2026-06-25 |
004258 |
国寿安保稳嘉混合A |
1.2390 |
1.5610 |
1.2353 |
1.5573 |
0.0037 |
0.30% |
| 2026-06-24 |
004258 |
国寿安保稳嘉混合A |
1.2353 |
1.5573 |
1.2285 |
1.5505 |
0.0068 |
0.55% |
| 2026-06-23 |
004258 |
国寿安保稳嘉混合A |
1.2285 |
1.5505 |
1.2347 |
1.5567 |
-0.0062 |
-0.50% |
| 2026-06-22 |
004258 |
国寿安保稳嘉混合A |
1.2347 |
1.5567 |
1.2322 |
1.5542 |
0.0025 |
0.20% |
| 2026-06-18 |
004258 |
国寿安保稳嘉混合A |
1.2322 |
1.5542 |
1.2300 |
1.5520 |
0.0022 |
0.18% |
| 2026-06-17 |
004258 |
国寿安保稳嘉混合A |
1.2300 |
1.5520 |
1.2279 |
1.5499 |
0.0021 |
0.17% |
| 2026-06-16 |
004258 |
国寿安保稳嘉混合A |
1.2279 |
1.5499 |
1.2270 |
1.5490 |
0.0009 |
0.07% |
| 2026-06-15 |
004258 |
国寿安保稳嘉混合A |
1.2270 |
1.5490 |
1.2217 |
1.5437 |
0.0053 |
0.43% |
| 2026-06-12 |
004258 |
国寿安保稳嘉混合A |
1.2217 |
1.5437 |
1.2220 |
1.5440 |
-0.0003 |
-0.02% |
| 2026-06-11 |
004258 |
国寿安保稳嘉混合A |
1.2220 |
1.5440 |
1.2230 |
1.5450 |
-0.0010 |
-0.08% |
| 2026-06-10 |
004258 |
国寿安保稳嘉混合A |
1.2230 |
1.5450 |
1.2251 |
1.5471 |
-0.0021 |
-0.17% |
| 2026-06-09 |
004258 |
国寿安保稳嘉混合A |
1.2251 |
1.5471 |
1.2230 |
1.5450 |
0.0021 |
0.17% |
| 2026-06-08 |
004258 |
国寿安保稳嘉混合A |
1.2230 |
1.5450 |
1.2279 |
1.5499 |
-0.0049 |
-0.40% |
| 2026-06-05 |
004258 |
国寿安保稳嘉混合A |
1.2279 |
1.5499 |
1.2328 |
1.5548 |
-0.0049 |
-0.40% |
| 2026-06-04 |
004258 |
国寿安保稳嘉混合A |
1.2328 |
1.5548 |
1.2298 |
1.5518 |
0.0030 |
0.24% |
| 2026-06-03 |
004258 |
国寿安保稳嘉混合A |
1.2298 |
1.5518 |
1.2315 |
1.5535 |
-0.0017 |
-0.14% |
| 2026-06-02 |
004258 |
国寿安保稳嘉混合A |
1.2315 |
1.5535 |
1.2299 |
1.5519 |
0.0016 |
0.13% |
| 2026-06-01 |
004258 |
国寿安保稳嘉混合A |
1.2299 |
1.5519 |
1.2317 |
1.5537 |
-0.0018 |
-0.15% |
| 2026-05-29 |
004258 |
国寿安保稳嘉混合A |
1.2317 |
1.5537 |
1.2380 |
1.5600 |
-0.0063 |
-0.51% |
| 2026-05-28 |
004258 |
国寿安保稳嘉混合A |
1.2380 |
1.5600 |
1.2384 |
1.5604 |
-0.0004 |
-0.03% |
| 2026-05-27 |
004258 |
国寿安保稳嘉混合A |
1.2384 |
1.5604 |
1.2391 |
1.5611 |
-0.0007 |
-0.06% |
| 2026-05-26 |
004258 |
国寿安保稳嘉混合A |
1.2391 |
1.5611 |
1.2409 |
1.5629 |
-0.0018 |
-0.15% |
| 2026-05-25 |
004258 |
国寿安保稳嘉混合A |
1.2409 |
1.5629 |
1.2383 |
1.5603 |
0.0026 |
0.21% |
| 2026-05-22 |
004258 |
国寿安保稳嘉混合A |
1.2383 |
1.5603 |
1.2337 |
1.5557 |
0.0046 |
0.37% |
| 2026-05-21 |
004258 |
国寿安保稳嘉混合A |
1.2337 |
1.5557 |
1.2429 |
1.5649 |
-0.0092 |
-0.74% |
| 2026-05-20 |
004258 |
国寿安保稳嘉混合A |
1.2429 |
1.5649 |
1.2407 |
1.5627 |
0.0022 |
0.18% |
| 2026-05-19 |
004258 |
国寿安保稳嘉混合A |
1.2407 |
1.5627 |
1.2352 |
1.5572 |
0.0055 |
0.45% |
| 2026-05-18 |
004258 |
国寿安保稳嘉混合A |
1.2352 |
1.5572 |
1.2365 |
1.5585 |
-0.0013 |
-0.11% |
| 2026-05-15 |
004258 |
国寿安保稳嘉混合A |
1.2365 |
1.5585 |
1.2399 |
1.5619 |
-0.0034 |
-0.27% |
| 2026-05-14 |
004258 |
国寿安保稳嘉混合A |
1.2399 |
1.5619 |
1.2530 |
1.5750 |
-0.0131 |
-1.05% |
| 2026-05-13 |
004258 |
国寿安保稳嘉混合A |
1.2530 |
1.5750 |
1.2528 |
1.5748 |
0.0002 |
0.02% |
| 2026-05-12 |
004258 |
国寿安保稳嘉混合A |
1.2528 |
1.5748 |
1.2547 |
1.5767 |
-0.0019 |
-0.15% |
| 2026-05-11 |
004258 |
国寿安保稳嘉混合A |
1.2547 |
1.5767 |
1.2474 |
1.5694 |
0.0073 |
0.59% |
| 2026-05-08 |
004258 |
国寿安保稳嘉混合A |
1.2474 |
1.5694 |
1.2469 |
1.5689 |
0.0005 |
0.04% |
| 2026-04-30 |
004258 |
国寿安保稳嘉混合A |
1.2435 |
1.5655 |
1.2417 |
1.5637 |
0.0018 |
0.14% |
| 2026-04-29 |
004258 |
国寿安保稳嘉混合A |
1.2417 |
1.5637 |
1.2356 |
1.5576 |
0.0061 |
0.49% |
| 2026-04-28 |
004258 |
国寿安保稳嘉混合A |
1.2356 |
1.5576 |
1.2374 |
1.5594 |
-0.0018 |
-0.15% |
| 2026-04-27 |
004258 |
国寿安保稳嘉混合A |
1.2374 |
1.5594 |
1.2367 |
1.5587 |
0.0007 |
0.06% |
| 2026-04-24 |
004258 |
国寿安保稳嘉混合A |
1.2367 |
1.5587 |
1.2375 |
1.5595 |
-0.0008 |
-0.06% |
| 2026-04-23 |
004258 |
国寿安保稳嘉混合A |
1.2375 |
1.5595 |
1.2423 |
1.5643 |
-0.0048 |
-0.39% |
| 2026-04-22 |
004258 |
国寿安保稳嘉混合A |
1.2423 |
1.5643 |
1.2411 |
1.5631 |
0.0012 |
0.10% |
| 2026-04-21 |
004258 |
国寿安保稳嘉混合A |
1.2411 |
1.5631 |
1.2402 |
1.5622 |
0.0009 |
0.07% |
| 2026-04-20 |
004258 |
国寿安保稳嘉混合A |
1.2402 |
1.5622 |
1.2397 |
1.5617 |
0.0005 |
0.04% |
| 2026-04-17 |
004258 |
国寿安保稳嘉混合A |
1.2397 |
1.5617 |
1.2401 |
1.5621 |
-0.0004 |
-0.03% |
| 2026-04-16 |
004258 |
国寿安保稳嘉混合A |
1.2401 |
1.5621 |
1.2356 |
1.5576 |
0.0045 |
0.36% |
| 2026-04-15 |
004258 |
国寿安保稳嘉混合A |
1.2356 |
1.5576 |
1.2363 |
1.5583 |
-0.0007 |
-0.06% |
| 2026-04-14 |
004258 |
国寿安保稳嘉混合A |
1.2363 |
1.5583 |
1.2315 |
1.5535 |
0.0048 |
0.39% |
| 2026-04-13 |
004258 |
国寿安保稳嘉混合A |
1.2315 |
1.5535 |
1.2316 |
1.5536 |
-0.0001 |
-0.01% |
| 2026-04-10 |
004258 |
国寿安保稳嘉混合A |
1.2316 |
1.5536 |
1.2304 |
1.5524 |
0.0012 |
0.10% |
| 2026-04-09 |
004258 |
国寿安保稳嘉混合A |
1.2304 |
1.5524 |
1.2311 |
1.5531 |
-0.0007 |
-0.06% |
| 2026-04-08 |
004258 |
国寿安保稳嘉混合A |
1.2311 |
1.5531 |
1.2283 |
1.5503 |
0.0028 |
0.23% |
| 2026-04-07 |
004258 |
国寿安保稳嘉混合A |
1.2283 |
1.5503 |
1.2276 |
1.5496 |
0.0007 |
0.06% |
| 2026-04-03 |
004258 |
国寿安保稳嘉混合A |
1.2276 |
1.5496 |
1.2289 |
1.5509 |
-0.0013 |
-0.11% |
| 2026-04-02 |
004258 |
国寿安保稳嘉混合A |
1.2289 |
1.5509 |
1.2293 |
1.5513 |
-0.0004 |
-0.03% |
| 2026-04-01 |
004258 |
国寿安保稳嘉混合A |
1.2293 |
1.5513 |
1.2292 |
1.5512 |
0.0001 |
0.01% |
| 2026-03-31 |
004258 |
国寿安保稳嘉混合A |
1.2292 |
1.5512 |
1.2303 |
1.5523 |
-0.0011 |
-0.09% |
| 2026-03-30 |
004258 |
国寿安保稳嘉混合A |
1.2303 |
1.5523 |
1.2300 |
1.5520 |
0.0003 |
0.02% |
| 2026-03-27 |
004258 |
国寿安保稳嘉混合A |
1.2300 |
1.5520 |
1.2314 |
1.5534 |
-0.0014 |
-0.11% |
| 2026-03-26 |
004258 |
国寿安保稳嘉混合A |
1.2314 |
1.5534 |
1.2348 |
1.5568 |
-0.0034 |
-0.28% |
| 2026-03-25 |
004258 |
国寿安保稳嘉混合A |
1.2348 |
1.5568 |
1.2341 |
1.5561 |
0.0007 |
0.06% |
| 2026-03-24 |
004258 |
国寿安保稳嘉混合A |
1.2341 |
1.5561 |
1.2336 |
1.5556 |
0.0005 |
0.04% |
| 2026-03-23 |
004258 |
国寿安保稳嘉混合A |
1.2336 |
1.5556 |
1.2371 |
1.5591 |
-0.0035 |
-0.28% |
| 2026-03-20 |
004258 |
国寿安保稳嘉混合A |
1.2371 |
1.5591 |
1.2386 |
1.5606 |
-0.0015 |
-0.12% |
| 2026-03-19 |
004258 |
国寿安保稳嘉混合A |
1.2386 |
1.5606 |
1.2419 |
1.5639 |
-0.0033 |
-0.27% |
| 2026-03-18 |
004258 |
国寿安保稳嘉混合A |
1.2419 |
1.5639 |
1.2421 |
1.5641 |
-0.0002 |
-0.02% |
| 2026-03-17 |
004258 |
国寿安保稳嘉混合A |
1.2421 |
1.5641 |
1.2463 |
1.5683 |
-0.0042 |
-0.34% |
| 2026-03-16 |
004258 |
国寿安保稳嘉混合A |
1.2463 |
1.5683 |
1.2506 |
1.5726 |
-0.0043 |
-0.34% |
| 2026-03-13 |
004258 |
国寿安保稳嘉混合A |
1.2506 |
1.5726 |
1.2548 |
1.5768 |
-0.0042 |
-0.33% |
| 2026-03-12 |
004258 |
国寿安保稳嘉混合A |
1.2548 |
1.5768 |
1.2522 |
1.5742 |
0.0026 |
0.21% |
| 2026-03-11 |
004258 |
国寿安保稳嘉混合A |
1.2522 |
1.5742 |
1.2490 |
1.5710 |
0.0032 |
0.26% |
| 2026-03-10 |
004258 |
国寿安保稳嘉混合A |
1.2490 |
1.5710 |
1.2498 |
1.5718 |
-0.0008 |
-0.06% |
| 2026-03-09 |
004258 |
国寿安保稳嘉混合A |
1.2498 |
1.5718 |
1.2560 |
1.5780 |
-0.0062 |
-0.49% |
| 2026-03-06 |
004258 |
国寿安保稳嘉混合A |
1.2560 |
1.5780 |
1.2566 |
1.5786 |
-0.0006 |
-0.05% |
| 2026-03-05 |
004258 |
国寿安保稳嘉混合A |
1.2566 |
1.5786 |
1.2550 |
1.5770 |
0.0016 |
0.13% |
| 2026-03-04 |
004258 |
国寿安保稳嘉混合A |
1.2550 |
1.5770 |
1.2527 |
1.5747 |
0.0023 |
0.18% |
| 2026-03-03 |
004258 |
国寿安保稳嘉混合A |
1.2527 |
1.5747 |
1.2625 |
1.5845 |
-0.0098 |
-0.78% |
| 2026-03-02 |
004258 |
国寿安保稳嘉混合A |
1.2625 |
1.5845 |
1.2611 |
1.5831 |
0.0014 |
0.11% |
| 2026-02-27 |
004258 |
国寿安保稳嘉混合A |
1.2611 |
1.5831 |
1.2601 |
1.5821 |
0.0010 |
0.08% |
| 2026-02-26 |
004258 |
国寿安保稳嘉混合A |
1.2601 |
1.5821 |
1.2611 |
1.5831 |
-0.0010 |
-0.08% |
| 2026-02-25 |
004258 |
国寿安保稳嘉混合A |
1.2611 |
1.5831 |
1.2562 |
1.5782 |
0.0049 |
0.39% |
| 2026-02-24 |
004258 |
国寿安保稳嘉混合A |
1.2562 |
1.5782 |
1.2494 |
1.5714 |
0.0068 |
0.54% |
| 2026-02-13 |
004258 |
国寿安保稳嘉混合A |
1.2494 |
1.5714 |
1.2553 |
1.5773 |
-0.0059 |
-0.47% |
| 2026-02-12 |
004258 |
国寿安保稳嘉混合A |
1.2553 |
1.5773 |
1.2544 |
1.5764 |
0.0009 |
0.07% |
| 2026-02-11 |
004258 |
国寿安保稳嘉混合A |
1.2544 |
1.5764 |
1.2548 |
1.5768 |
-0.0004 |
-0.03% |
| 2026-02-10 |
004258 |
国寿安保稳嘉混合A |
1.2548 |
1.5768 |
1.2523 |
1.5743 |
0.0025 |
0.20% |
| 2026-02-09 |
004258 |
国寿安保稳嘉混合A |
1.2523 |
1.5743 |
1.2454 |
1.5674 |
0.0069 |
0.55% |
| 2026-02-06 |
004258 |
国寿安保稳嘉混合A |
1.2454 |
1.5674 |
1.2424 |
1.5644 |
0.0030 |
0.24% |
| 2026-02-05 |
004258 |
国寿安保稳嘉混合A |
1.2424 |
1.5644 |
1.2497 |
1.5717 |
-0.0073 |
-0.58% |
| 2026-02-04 |
004258 |
国寿安保稳嘉混合A |
1.2497 |
1.5717 |
1.2473 |
1.5693 |
0.0024 |
0.19% |
| 2026-02-03 |
004258 |
国寿安保稳嘉混合A |
1.2473 |
1.5693 |
1.2369 |
1.5589 |
0.0104 |
0.84% |
| 2026-02-02 |
004258 |
国寿安保稳嘉混合A |
1.2369 |
1.5589 |
1.2495 |
1.5715 |
-0.0126 |
-1.01% |
| 2026-01-30 |
004258 |
国寿安保稳嘉混合A |
1.2495 |
1.5715 |
1.2584 |
1.5804 |
-0.0089 |
-0.71% |
| 2026-01-29 |
004258 |
国寿安保稳嘉混合A |
1.2584 |
1.5804 |
1.2609 |
1.5829 |
-0.0025 |
-0.20% |
| 2026-01-28 |
004258 |
国寿安保稳嘉混合A |
1.2609 |
1.5829 |
1.2539 |
1.5759 |
0.0070 |
0.56% |
| 2026-01-27 |
004258 |
国寿安保稳嘉混合A |
1.2539 |
1.5759 |
1.2548 |
1.5768 |
-0.0009 |
-0.07% |
| 2026-01-26 |
004258 |
国寿安保稳嘉混合A |
1.2548 |
1.5768 |
1.2631 |
1.5851 |
-0.0083 |
-0.66% |
| 2026-01-23 |
004258 |
国寿安保稳嘉混合A |
1.2631 |
1.5851 |
1.2583 |
1.5803 |
0.0048 |
0.38% |
| 2026-01-22 |
004258 |
国寿安保稳嘉混合A |
1.2583 |
1.5803 |
1.2578 |
1.5798 |
0.0005 |
0.04% |
| 2026-01-21 |
004258 |
国寿安保稳嘉混合A |
1.2578 |
1.5798 |
1.2534 |
1.5754 |
0.0044 |
0.35% |
| 2026-01-20 |
004258 |
国寿安保稳嘉混合A |
1.2534 |
1.5754 |
1.2530 |
1.5750 |
0.0004 |
0.03% |
| 2026-01-19 |
004258 |
国寿安保稳嘉混合A |
1.2530 |
1.5750 |
1.2475 |
1.5695 |
0.0055 |
0.44% |
| 2026-01-16 |
004258 |
国寿安保稳嘉混合A |
1.2475 |
1.5695 |
1.2428 |
1.5648 |
0.0047 |
0.38% |
| 2026-01-15 |
004258 |
国寿安保稳嘉混合A |
1.2428 |
1.5648 |
1.2453 |
1.5673 |
-0.0025 |
-0.20% |
| 2026-01-14 |
004258 |
国寿安保稳嘉混合A |
1.2453 |
1.5673 |
1.2399 |
1.5619 |
0.0054 |
0.44% |
| 2026-01-13 |
004258 |
国寿安保稳嘉混合A |
1.2399 |
1.5619 |
1.2497 |
1.5717 |
-0.0098 |
-0.78% |
| 2026-01-12 |
004258 |
国寿安保稳嘉混合A |
1.2497 |
1.5717 |
1.2461 |
1.5681 |
0.0036 |
0.29% |
| 2026-01-09 |
004258 |
国寿安保稳嘉混合A |
1.2461 |
1.5681 |
1.2371 |
1.5591 |
0.0090 |
0.73% |
| 2026-01-08 |
004258 |
国寿安保稳嘉混合A |
1.2371 |
1.5591 |
1.2419 |
1.5639 |
-0.0048 |
-0.39% |
| 2026-01-07 |
004258 |
国寿安保稳嘉混合A |
1.2419 |
1.5639 |
1.2391 |
1.5611 |
0.0028 |
0.23% |
| 2026-01-06 |
004258 |
国寿安保稳嘉混合A |
1.2391 |
1.5611 |
1.2285 |
1.5505 |
0.0106 |
0.86% |
| 2026-01-05 |
004258 |
国寿安保稳嘉混合A |
1.2285 |
1.5505 |
1.2189 |
1.5409 |
0.0096 |
0.79% |
| 2025-12-31 |
004258 |
国寿安保稳嘉混合A |
1.2189 |
1.5409 |
1.2208 |
1.5428 |
-0.0019 |
-0.16% |
| 2025-12-30 |
004258 |
国寿安保稳嘉混合A |
1.2208 |
1.5428 |
1.2134 |
1.5354 |
0.0074 |
0.61% |
| 2025-12-29 |
004258 |
国寿安保稳嘉混合A |
1.2134 |
1.5354 |
1.2133 |
1.5353 |
0.0001 |
0.01% |
| 2025-12-26 |
004258 |
国寿安保稳嘉混合A |
1.2133 |
1.5353 |
1.2122 |
1.5342 |
0.0011 |
0.09% |
| 2025-12-25 |
004258 |
国寿安保稳嘉混合A |
1.2122 |
1.5342 |
1.2088 |
1.5308 |
0.0034 |
0.28% |
| 2025-12-24 |
004258 |
国寿安保稳嘉混合A |
1.2088 |
1.5308 |
1.2047 |
1.5267 |
0.0041 |
0.34% |
| 2025-12-23 |
004258 |
国寿安保稳嘉混合A |
1.2047 |
1.5267 |
1.2076 |
1.5296 |
-0.0029 |
-0.24% |
| 2025-12-22 |
004258 |
国寿安保稳嘉混合A |
1.2076 |
1.5296 |
1.2033 |
1.5253 |
0.0043 |
0.36% |
| 2025-12-19 |
004258 |
国寿安保稳嘉混合A |
1.2033 |
1.5253 |
1.1995 |
1.5215 |
0.0038 |
0.32% |
| 2025-12-18 |
004258 |
国寿安保稳嘉混合A |
1.1995 |
1.5215 |
1.2035 |
1.5255 |
-0.0040 |
-0.33% |
| 2025-12-17 |
004258 |
国寿安保稳嘉混合A |
1.2035 |
1.5255 |
1.1966 |
1.5186 |
0.0069 |
0.58% |
| 2025-12-16 |
004258 |
国寿安保稳嘉混合A |
1.1966 |
1.5186 |
1.2006 |
1.5226 |
-0.0040 |
-0.33% |
| 2025-12-15 |
004258 |
国寿安保稳嘉混合A |
1.2006 |
1.5226 |
1.2037 |
1.5257 |
-0.0031 |
-0.26% |
| 2025-12-12 |
004258 |
国寿安保稳嘉混合A |
1.2037 |
1.5257 |
1.2055 |
1.5275 |
-0.0018 |
-0.15% |
| 2025-12-11 |
004258 |
国寿安保稳嘉混合A |
1.2055 |
1.5275 |
1.2104 |
1.5324 |
-0.0049 |
-0.40% |
| 2025-12-10 |
004258 |
国寿安保稳嘉混合A |
1.2104 |
1.5324 |
1.2049 |
1.5269 |
0.0055 |
0.46% |
| 2025-12-09 |
004258 |
国寿安保稳嘉混合A |
1.2049 |
1.5269 |
1.2069 |
1.5289 |
-0.0020 |
-0.17% |
| 2025-12-08 |
004258 |
国寿安保稳嘉混合A |
1.2069 |
1.5289 |
1.2050 |
1.5270 |
0.0019 |
0.16% |
| 2025-12-05 |
004258 |
国寿安保稳嘉混合A |
1.2050 |
1.5270 |
1.2016 |
1.5236 |
0.0034 |
0.28% |
| 2025-12-04 |
004258 |
国寿安保稳嘉混合A |
1.2016 |
1.5236 |
1.2023 |
1.5243 |
-0.0007 |
-0.06% |
| 2025-12-03 |
004258 |
国寿安保稳嘉混合A |
1.2023 |
1.5243 |
1.2016 |
1.5236 |
0.0007 |
0.06% |
| 2025-12-02 |
004258 |
国寿安保稳嘉混合A |
1.2016 |
1.5236 |
1.2047 |
1.5267 |
-0.0031 |
-0.26% |
| 2025-12-01 |
004258 |
国寿安保稳嘉混合A |
1.2047 |
1.5267 |
1.2016 |
1.5236 |
0.0031 |
0.26% |
| 2025-11-28 |
004258 |
国寿安保稳嘉混合A |
1.2016 |
1.5236 |
1.1972 |
1.5192 |
0.0044 |
0.37% |
| 2025-11-27 |
004258 |
国寿安保稳嘉混合A |
1.1972 |
1.5192 |
1.1987 |
1.5207 |
-0.0015 |
-0.13% |
| 2025-11-26 |
004258 |
国寿安保稳嘉混合A |
1.1987 |
1.5207 |
1.2001 |
1.5221 |
-0.0014 |
-0.12% |
| 2025-11-25 |
004258 |
国寿安保稳嘉混合A |
1.2001 |
1.5221 |
1.1972 |
1.5192 |
0.0029 |
0.24% |
| 2025-11-24 |
004258 |
国寿安保稳嘉混合A |
1.1972 |
1.5192 |
1.1958 |
1.5178 |
0.0014 |
0.12% |
| 2025-11-21 |
004258 |
国寿安保稳嘉混合A |
1.1958 |
1.5178 |
1.2037 |
1.5257 |
-0.0079 |
-0.66% |
| 2025-11-20 |
004258 |
国寿安保稳嘉混合A |
1.2037 |
1.5257 |
1.2063 |
1.5283 |
-0.0026 |
-0.22% |
| 2025-11-19 |
004258 |
国寿安保稳嘉混合A |
1.2063 |
1.5283 |
1.2091 |
1.5311 |
-0.0028 |
-0.23% |
| 2025-11-18 |
004258 |
国寿安保稳嘉混合A |
1.2091 |
1.5311 |
1.2134 |
1.5354 |
-0.0043 |
-0.35% |
| 2025-11-17 |
004258 |
国寿安保稳嘉混合A |
1.2134 |
1.5354 |
1.2157 |
1.5377 |
-0.0023 |
-0.19% |
| 2025-11-14 |
004258 |
国寿安保稳嘉混合A |
1.2157 |
1.5377 |
1.2203 |
1.5423 |
-0.0046 |
-0.38% |
| 2025-11-13 |
004258 |
国寿安保稳嘉混合A |
1.2203 |
1.5423 |
1.2160 |
1.5380 |
0.0043 |
0.35% |
| 2025-11-12 |
004258 |
国寿安保稳嘉混合A |
1.2160 |
1.5380 |
1.2179 |
1.5399 |
-0.0019 |
-0.16% |
| 2025-11-11 |
004258 |
国寿安保稳嘉混合A |
1.2179 |
1.5399 |
1.2192 |
1.5412 |
-0.0013 |
-0.11% |
| 2025-11-10 |
004258 |
国寿安保稳嘉混合A |
1.2192 |
1.5412 |
1.2116 |
1.5336 |
0.0076 |
0.63% |
| 2025-11-07 |
004258 |
国寿安保稳嘉混合A |
1.2116 |
1.5336 |
1.2115 |
1.5335 |
0.0001 |
0.01% |
| 2025-11-06 |
004258 |
国寿安保稳嘉混合A |
1.2115 |
1.5335 |
1.2091 |
1.5311 |
0.0024 |
0.20% |
| 2025-11-05 |
004258 |
国寿安保稳嘉混合A |
1.2091 |
1.5311 |
1.2069 |
1.5289 |
0.0022 |
0.18% |
| 2025-11-04 |
004258 |
国寿安保稳嘉混合A |
1.2069 |
1.5289 |
1.2107 |
1.5327 |
-0.0038 |
-0.31% |
| 2025-11-03 |
004258 |
国寿安保稳嘉混合A |
1.2107 |
1.5327 |
1.2088 |
1.5308 |
0.0019 |
0.16% |
| 2025-10-31 |
004258 |
国寿安保稳嘉混合A |
1.2088 |
1.5308 |
1.2083 |
1.5303 |
0.0005 |
0.04% |
| 2025-10-30 |
004258 |
国寿安保稳嘉混合A |
1.2083 |
1.5303 |
1.2126 |
1.5346 |
-0.0043 |
-0.35% |
| 2025-10-29 |
004258 |
国寿安保稳嘉混合A |
1.2126 |
1.5346 |
1.2056 |
1.5276 |
0.0070 |
0.58% |
| 2025-10-28 |
004258 |
国寿安保稳嘉混合A |
1.2056 |
1.5276 |
1.2039 |
1.5259 |
0.0017 |
0.14% |
| 2025-10-27 |
004258 |
国寿安保稳嘉混合A |
1.2039 |
1.5259 |
1.2002 |
1.5222 |
0.0037 |
0.31% |
| 2025-10-24 |
004258 |
国寿安保稳嘉混合A |
1.2002 |
1.5222 |
1.1993 |
1.5213 |
0.0009 |
0.08% |
| 2025-10-23 |
004258 |
国寿安保稳嘉混合A |
1.1993 |
1.5213 |
1.1986 |
1.5206 |
0.0007 |
0.06% |
| 2025-10-22 |
004258 |
国寿安保稳嘉混合A |
1.1986 |
1.5206 |
1.1982 |
1.5202 |
0.0004 |
0.03% |
| 2025-10-21 |
004258 |
国寿安保稳嘉混合A |
1.1982 |
1.5202 |
1.1922 |
1.5142 |
0.0060 |
0.50% |
| 2025-10-20 |
004258 |
国寿安保稳嘉混合A |
1.1922 |
1.5142 |
1.1921 |
1.5141 |
0.0001 |
0.01% |
| 2025-10-17 |
004258 |
国寿安保稳嘉混合A |
1.1921 |
1.5141 |
1.1983 |
1.5203 |
-0.0062 |
-0.52% |
| 2025-10-16 |
004258 |
国寿安保稳嘉混合A |
1.1983 |
1.5203 |
1.2007 |
1.5227 |
-0.0024 |
-0.20% |
| 2025-10-15 |
004258 |
国寿安保稳嘉混合A |
1.2007 |
1.5227 |
1.1950 |
1.5170 |
0.0057 |
0.48% |
| 2025-10-14 |
004258 |
国寿安保稳嘉混合A |
1.1950 |
1.5170 |
1.2077 |
1.5297 |
-0.0127 |
-1.05% |
| 2025-10-13 |
004258 |
国寿安保稳嘉混合A |
1.2077 |
1.5297 |
1.2117 |
1.5337 |
-0.0040 |
-0.33% |
| 2025-10-10 |
004258 |
国寿安保稳嘉混合A |
1.2117 |
1.5337 |
1.2236 |
1.5456 |
-0.0119 |
-0.97% |
| 2025-10-09 |
004258 |
国寿安保稳嘉混合A |
1.2236 |
1.5456 |
1.2177 |
1.5397 |
0.0059 |
0.48% |
| 2025-09-30 |
004258 |
国寿安保稳嘉混合A |
1.2177 |
1.5397 |
1.2149 |
1.5369 |
0.0028 |
0.23% |
| 2025-09-29 |
004258 |
国寿安保稳嘉混合A |
1.2149 |
1.5369 |
1.2093 |
1.5313 |
0.0056 |
0.46% |
| 2025-09-26 |
004258 |
国寿安保稳嘉混合A |
1.2093 |
1.5313 |
1.2171 |
1.5391 |
-0.0078 |
-0.64% |
| 2025-09-25 |
004258 |
国寿安保稳嘉混合A |
1.2171 |
1.5391 |
1.2144 |
1.5364 |
0.0027 |
0.22% |
| 2025-09-24 |
004258 |
国寿安保稳嘉混合A |
1.2144 |
1.5364 |
1.2110 |
1.5330 |
0.0034 |
0.28% |
| 2025-09-23 |
004258 |
国寿安保稳嘉混合A |
1.2110 |
1.5330 |
1.2126 |
1.5346 |
-0.0016 |
-0.13% |
| 2025-09-22 |
004258 |
国寿安保稳嘉混合A |
1.2126 |
1.5346 |
1.2100 |
1.5320 |
0.0026 |
0.21% |
| 2025-09-19 |
004258 |
国寿安保稳嘉混合A |
1.2100 |
1.5320 |
1.2123 |
1.5343 |
-0.0023 |
-0.19% |
| 2025-09-18 |
004258 |
国寿安保稳嘉混合A |
1.2123 |
1.5343 |
1.2186 |
1.5406 |
-0.0063 |
-0.52% |
| 2025-09-17 |
004258 |
国寿安保稳嘉混合A |
1.2186 |
1.5406 |
1.2107 |
1.5327 |
0.0079 |
0.65% |
