国寿安保稳嘉混合C基金净值查询(004259)
今天最新净值
1.2064
0.0026 0.22%
2026-09-17
盘中实时估值(仅供参考)
1.2355
0.0007 0.0577%
2026-03-24 15:39:58
- 累计净值：1.5254
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8293亿
- 最近资产：2.04亿
- 基金公司：国寿安保基金
- 基金经理：董瑞倩 葛佳
今年以来,国寿安保稳嘉混合C(004259)基金累计收益率-0.50%
| 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 |
| 2026-09-17 |
004259 |
国寿安保稳嘉混合C |
1.2049 |
1.5239 |
1.2064 |
1.5254 |
-0.0015 |
-0.12% |
| 2026-09-16 |
004259 |
国寿安保稳嘉混合C |
1.2064 |
1.5254 |
1.2038 |
1.5228 |
0.0026 |
0.22% |
| 2026-09-15 |
004259 |
国寿安保稳嘉混合C |
1.2038 |
1.5228 |
1.2055 |
1.5245 |
-0.0017 |
-0.14% |
| 2026-09-14 |
004259 |
国寿安保稳嘉混合C |
1.2055 |
1.5245 |
1.2058 |
1.5248 |
-0.0003 |
-0.02% |
| 2026-09-11 |
004259 |
国寿安保稳嘉混合C |
1.2058 |
1.5248 |
1.2092 |
1.5282 |
-0.0034 |
-0.28% |
| 2026-09-10 |
004259 |
国寿安保稳嘉混合C |
1.2092 |
1.5282 |
1.2099 |
1.5289 |
-0.0007 |
-0.06% |
| 2026-09-09 |
004259 |
国寿安保稳嘉混合C |
1.2099 |
1.5289 |
1.2094 |
1.5284 |
0.0005 |
0.04% |
| 2026-09-08 |
004259 |
国寿安保稳嘉混合C |
1.2094 |
1.5284 |
1.2098 |
1.5288 |
-0.0004 |
-0.03% |
| 2026-09-07 |
004259 |
国寿安保稳嘉混合C |
1.2098 |
1.5288 |
1.2108 |
1.5298 |
-0.0010 |
-0.08% |
| 2026-09-04 |
004259 |
国寿安保稳嘉混合C |
1.2108 |
1.5298 |
1.2106 |
1.5296 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
004259 |
国寿安保稳嘉混合C |
1.2106 |
1.5296 |
1.2094 |
1.5284 |
0.0012 |
0.10% |
| 2026-09-02 |
004259 |
国寿安保稳嘉混合C |
1.2094 |
1.5284 |
1.2132 |
1.5322 |
-0.0038 |
-0.31% |
| 2026-09-01 |
004259 |
国寿安保稳嘉混合C |
1.2132 |
1.5322 |
1.2130 |
1.5320 |
0.0002 |
0.02% |
| 2026-08-31 |
004259 |
国寿安保稳嘉混合C |
1.2130 |
1.5320 |
1.2113 |
1.5303 |
0.0017 |
0.14% |
| 2026-08-28 |
004259 |
国寿安保稳嘉混合C |
1.2113 |
1.5303 |
1.2125 |
1.5315 |
-0.0012 |
-0.10% |
| 2026-08-27 |
004259 |
国寿安保稳嘉混合C |
1.2125 |
1.5315 |
1.2103 |
1.5293 |
0.0022 |
0.18% |
| 2026-08-26 |
004259 |
国寿安保稳嘉混合C |
1.2103 |
1.5293 |
1.2078 |
1.5268 |
0.0025 |
0.21% |
| 2026-08-25 |
004259 |
国寿安保稳嘉混合C |
1.2078 |
1.5268 |
1.2078 |
1.5268 |
0.0000 |
0.00% |
| 2026-08-24 |
004259 |
国寿安保稳嘉混合C |
1.2078 |
1.5268 |
1.2081 |
1.5271 |
-0.0003 |
-0.02% |
| 2026-08-21 |
004259 |
国寿安保稳嘉混合C |
1.2081 |
1.5271 |
1.2083 |
1.5273 |
-0.0002 |
-0.02% |
| 2026-08-20 |
004259 |
国寿安保稳嘉混合C |
1.2083 |
1.5273 |
1.2101 |
1.5291 |
-0.0018 |
-0.15% |
| 2026-08-19 |
004259 |
国寿安保稳嘉混合C |
1.2101 |
1.5291 |
1.2138 |
1.5328 |
-0.0037 |
-0.30% |
| 2026-08-18 |
004259 |
国寿安保稳嘉混合C |
1.2138 |
1.5328 |
1.2125 |
1.5315 |
0.0013 |
0.11% |
| 2026-08-17 |
004259 |
国寿安保稳嘉混合C |
1.2125 |
1.5315 |
1.2094 |
1.5284 |
0.0031 |
0.26% |
| 2026-08-14 |
004259 |
国寿安保稳嘉混合C |
1.2094 |
1.5284 |
1.2102 |
1.5292 |
-0.0008 |
-0.07% |
|
|
| 2026-08-13 |
004259 |
国寿安保稳嘉混合C |
1.2102 |
1.5292 |
1.2109 |
1.5299 |
-0.0007 |
-0.06% |
| 2026-08-12 |
004259 |
国寿安保稳嘉混合C |
1.2109 |
1.5299 |
1.2102 |
1.5292 |
0.0007 |
0.06% |
| 2026-08-11 |
004259 |
国寿安保稳嘉混合C |
1.2102 |
1.5292 |
1.2137 |
1.5327 |
-0.0035 |
-0.29% |
| 2026-08-10 |
004259 |
国寿安保稳嘉混合C |
1.2137 |
1.5327 |
1.2125 |
1.5315 |
0.0012 |
0.10% |
| 2026-08-07 |
004259 |
国寿安保稳嘉混合C |
1.2125 |
1.5315 |
1.2092 |
1.5282 |
0.0033 |
0.27% |
| 2026-08-06 |
004259 |
国寿安保稳嘉混合C |
1.2092 |
1.5282 |
1.2100 |
1.5290 |
-0.0008 |
-0.07% |
| 2026-08-05 |
004259 |
国寿安保稳嘉混合C |
1.2100 |
1.5290 |
1.2063 |
1.5253 |
0.0037 |
0.31% |
| 2026-08-04 |
004259 |
国寿安保稳嘉混合C |
1.2063 |
1.5253 |
1.2063 |
1.5253 |
0.0000 |
0.00% |
| 2026-08-03 |
004259 |
国寿安保稳嘉混合C |
1.2063 |
1.5253 |
1.2093 |
1.5283 |
-0.0030 |
-0.25% |
| 2026-07-31 |
004259 |
国寿安保稳嘉混合C |
1.2093 |
1.5283 |
1.2090 |
1.5280 |
0.0003 |
0.02% |
| 2026-07-30 |
004259 |
国寿安保稳嘉混合C |
1.2090 |
1.5280 |
1.2087 |
1.5277 |
0.0003 |
0.02% |
| 2026-07-29 |
004259 |
国寿安保稳嘉混合C |
1.2087 |
1.5277 |
1.2090 |
1.5280 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004259 |
国寿安保稳嘉混合C |
1.2090 |
1.5280 |
1.2117 |
1.5307 |
-0.0027 |
-0.22% |
| 2026-07-27 |
004259 |
国寿安保稳嘉混合C |
1.2117 |
1.5307 |
1.2092 |
1.5282 |
0.0025 |
0.21% |
| 2026-07-24 |
004259 |
国寿安保稳嘉混合C |
1.2092 |
1.5282 |
1.2116 |
1.5306 |
-0.0024 |
-0.20% |
| 2026-07-23 |
004259 |
国寿安保稳嘉混合C |
1.2116 |
1.5306 |
1.2127 |
1.5317 |
-0.0011 |
-0.09% |
| 2026-07-22 |
004259 |
国寿安保稳嘉混合C |
1.2127 |
1.5317 |
1.2096 |
1.5286 |
0.0031 |
0.26% |
| 2026-07-21 |
004259 |
国寿安保稳嘉混合C |
1.2096 |
1.5286 |
1.2040 |
1.5230 |
0.0056 |
0.47% |
| 2026-07-20 |
004259 |
国寿安保稳嘉混合C |
1.2040 |
1.5230 |
1.1964 |
1.5154 |
0.0076 |
0.64% |
| 2026-07-17 |
004259 |
国寿安保稳嘉混合C |
1.1964 |
1.5154 |
1.2027 |
1.5217 |
-0.0063 |
-0.52% |
| 2026-07-16 |
004259 |
国寿安保稳嘉混合C |
1.2027 |
1.5217 |
1.2082 |
1.5272 |
-0.0055 |
-0.46% |
| 2026-07-15 |
004259 |
国寿安保稳嘉混合C |
1.2082 |
1.5272 |
1.2071 |
1.5261 |
0.0011 |
0.09% |
| 2026-07-14 |
004259 |
国寿安保稳嘉混合C |
1.2071 |
1.5261 |
1.2051 |
1.5241 |
0.0020 |
0.17% |
| 2026-07-13 |
004259 |
国寿安保稳嘉混合C |
1.2051 |
1.5241 |
1.2126 |
1.5316 |
-0.0075 |
-0.62% |
| 2026-07-10 |
004259 |
国寿安保稳嘉混合C |
1.2126 |
1.5316 |
1.2168 |
1.5358 |
-0.0042 |
-0.35% |
| 2026-07-09 |
004259 |
国寿安保稳嘉混合C |
1.2168 |
1.5358 |
1.2133 |
1.5323 |
0.0035 |
0.29% |
| 2026-07-08 |
004259 |
国寿安保稳嘉混合C |
1.2133 |
1.5323 |
1.2138 |
1.5328 |
-0.0005 |
-0.04% |
| 2026-07-07 |
004259 |
国寿安保稳嘉混合C |
1.2138 |
1.5328 |
1.2172 |
1.5362 |
-0.0034 |
-0.28% |
| 2026-07-06 |
004259 |
国寿安保稳嘉混合C |
1.2172 |
1.5362 |
1.2156 |
1.5346 |
0.0016 |
0.13% |
| 2026-07-03 |
004259 |
国寿安保稳嘉混合C |
1.2156 |
1.5346 |
1.2167 |
1.5357 |
-0.0011 |
-0.09% |
| 2026-07-02 |
004259 |
国寿安保稳嘉混合C |
1.2167 |
1.5357 |
1.2264 |
1.5454 |
-0.0097 |
-0.79% |
| 2026-07-01 |
004259 |
国寿安保稳嘉混合C |
1.2264 |
1.5454 |
1.2290 |
1.5480 |
-0.0026 |
-0.21% |
| 2026-06-30 |
004259 |
国寿安保稳嘉混合C |
1.2290 |
1.5480 |
1.2309 |
1.5499 |
-0.0019 |
-0.15% |
| 2026-06-29 |
004259 |
国寿安保稳嘉混合C |
1.2309 |
1.5499 |
1.2274 |
1.5464 |
0.0035 |
0.29% |
| 2026-06-26 |
004259 |
国寿安保稳嘉混合C |
1.2274 |
1.5464 |
1.2314 |
1.5504 |
-0.0040 |
-0.32% |
| 2026-06-25 |
004259 |
国寿安保稳嘉混合C |
1.2314 |
1.5504 |
1.2277 |
1.5467 |
0.0037 |
0.30% |
| 2026-06-24 |
004259 |
国寿安保稳嘉混合C |
1.2277 |
1.5467 |
1.2210 |
1.5400 |
0.0067 |
0.55% |
| 2026-06-23 |
004259 |
国寿安保稳嘉混合C |
1.2210 |
1.5400 |
1.2271 |
1.5461 |
-0.0061 |
-0.50% |
| 2026-06-22 |
004259 |
国寿安保稳嘉混合C |
1.2271 |
1.5461 |
1.2246 |
1.5436 |
0.0025 |
0.20% |
| 2026-06-18 |
004259 |
国寿安保稳嘉混合C |
1.2246 |
1.5436 |
1.2224 |
1.5414 |
0.0022 |
0.18% |
| 2026-06-17 |
004259 |
国寿安保稳嘉混合C |
1.2224 |
1.5414 |
1.2204 |
1.5394 |
0.0020 |
0.16% |
| 2026-06-16 |
004259 |
国寿安保稳嘉混合C |
1.2204 |
1.5394 |
1.2195 |
1.5385 |
0.0009 |
0.07% |
| 2026-06-15 |
004259 |
国寿安保稳嘉混合C |
1.2195 |
1.5385 |
1.2142 |
1.5332 |
0.0053 |
0.44% |
| 2026-06-12 |
004259 |
国寿安保稳嘉混合C |
1.2142 |
1.5332 |
1.2145 |
1.5335 |
-0.0003 |
-0.02% |
| 2026-06-11 |
004259 |
国寿安保稳嘉混合C |
1.2145 |
1.5335 |
1.2155 |
1.5345 |
-0.0010 |
-0.08% |
| 2026-06-10 |
004259 |
国寿安保稳嘉混合C |
1.2155 |
1.5345 |
1.2176 |
1.5366 |
-0.0021 |
-0.17% |
| 2026-06-09 |
004259 |
国寿安保稳嘉混合C |
1.2176 |
1.5366 |
1.2155 |
1.5345 |
0.0021 |
0.17% |
| 2026-06-08 |
004259 |
国寿安保稳嘉混合C |
1.2155 |
1.5345 |
1.2204 |
1.5394 |
-0.0049 |
-0.40% |
| 2026-06-05 |
004259 |
国寿安保稳嘉混合C |
1.2204 |
1.5394 |
1.2252 |
1.5442 |
-0.0048 |
-0.39% |
| 2026-06-04 |
004259 |
国寿安保稳嘉混合C |
1.2252 |
1.5442 |
1.2222 |
1.5412 |
0.0030 |
0.25% |
| 2026-06-03 |
004259 |
国寿安保稳嘉混合C |
1.2222 |
1.5412 |
1.2239 |
1.5429 |
-0.0017 |
-0.14% |
| 2026-06-02 |
004259 |
国寿安保稳嘉混合C |
1.2239 |
1.5429 |
1.2224 |
1.5414 |
0.0015 |
0.12% |
| 2026-06-01 |
004259 |
国寿安保稳嘉混合C |
1.2224 |
1.5414 |
1.2242 |
1.5432 |
-0.0018 |
-0.15% |
| 2026-05-29 |
004259 |
国寿安保稳嘉混合C |
1.2242 |
1.5432 |
1.2305 |
1.5495 |
-0.0063 |
-0.51% |
| 2026-05-28 |
004259 |
国寿安保稳嘉混合C |
1.2305 |
1.5495 |
1.2309 |
1.5499 |
-0.0004 |
-0.03% |
| 2026-05-27 |
004259 |
国寿安保稳嘉混合C |
1.2309 |
1.5499 |
1.2315 |
1.5505 |
-0.0006 |
-0.05% |
| 2026-05-26 |
004259 |
国寿安保稳嘉混合C |
1.2315 |
1.5505 |
1.2333 |
1.5523 |
-0.0018 |
-0.15% |
| 2026-05-25 |
004259 |
国寿安保稳嘉混合C |
1.2333 |
1.5523 |
1.2307 |
1.5497 |
0.0026 |
0.21% |
| 2026-05-22 |
004259 |
国寿安保稳嘉混合C |
1.2307 |
1.5497 |
1.2262 |
1.5452 |
0.0045 |
0.37% |
| 2026-05-21 |
004259 |
国寿安保稳嘉混合C |
1.2262 |
1.5452 |
1.2354 |
1.5544 |
-0.0092 |
-0.74% |
| 2026-05-20 |
004259 |
国寿安保稳嘉混合C |
1.2354 |
1.5544 |
1.2332 |
1.5522 |
0.0022 |
0.18% |
| 2026-05-19 |
004259 |
国寿安保稳嘉混合C |
1.2332 |
1.5522 |
1.2277 |
1.5467 |
0.0055 |
0.45% |
| 2026-05-18 |
004259 |
国寿安保稳嘉混合C |
1.2277 |
1.5467 |
1.2290 |
1.5480 |
-0.0013 |
-0.11% |
| 2026-05-15 |
004259 |
国寿安保稳嘉混合C |
1.2290 |
1.5480 |
1.2324 |
1.5514 |
-0.0034 |
-0.28% |
| 2026-05-14 |
004259 |
国寿安保稳嘉混合C |
1.2324 |
1.5514 |
1.2454 |
1.5644 |
-0.0130 |
-1.04% |
| 2026-05-13 |
004259 |
国寿安保稳嘉混合C |
1.2454 |
1.5644 |
1.2452 |
1.5642 |
0.0002 |
0.02% |
| 2026-05-12 |
004259 |
国寿安保稳嘉混合C |
1.2452 |
1.5642 |
1.2471 |
1.5661 |
-0.0019 |
-0.15% |
| 2026-05-11 |
004259 |
国寿安保稳嘉混合C |
1.2471 |
1.5661 |
1.2400 |
1.5590 |
0.0071 |
0.57% |
| 2026-05-08 |
004259 |
国寿安保稳嘉混合C |
1.2400 |
1.5590 |
1.2394 |
1.5584 |
0.0006 |
0.05% |
| 2026-04-30 |
004259 |
国寿安保稳嘉混合C |
1.2361 |
1.5551 |
1.2343 |
1.5533 |
0.0018 |
0.15% |
| 2026-04-29 |
004259 |
国寿安保稳嘉混合C |
1.2343 |
1.5533 |
1.2282 |
1.5472 |
0.0061 |
0.50% |
| 2026-04-28 |
004259 |
国寿安保稳嘉混合C |
1.2282 |
1.5472 |
1.2300 |
1.5490 |
-0.0018 |
-0.15% |
| 2026-04-27 |
004259 |
国寿安保稳嘉混合C |
1.2300 |
1.5490 |
1.2293 |
1.5483 |
0.0007 |
0.06% |
| 2026-04-24 |
004259 |
国寿安保稳嘉混合C |
1.2293 |
1.5483 |
1.2302 |
1.5492 |
-0.0009 |
-0.07% |
| 2026-04-23 |
004259 |
国寿安保稳嘉混合C |
1.2302 |
1.5492 |
1.2349 |
1.5539 |
-0.0047 |
-0.38% |
| 2026-04-22 |
004259 |
国寿安保稳嘉混合C |
1.2349 |
1.5539 |
1.2337 |
1.5527 |
0.0012 |
0.10% |
| 2026-04-21 |
004259 |
国寿安保稳嘉混合C |
1.2337 |
1.5527 |
1.2328 |
1.5518 |
0.0009 |
0.07% |
| 2026-04-20 |
004259 |
国寿安保稳嘉混合C |
1.2328 |
1.5518 |
1.2324 |
1.5514 |
0.0004 |
0.03% |
| 2026-04-17 |
004259 |
国寿安保稳嘉混合C |
1.2324 |
1.5514 |
1.2328 |
1.5518 |
-0.0004 |
-0.03% |
| 2026-04-16 |
004259 |
国寿安保稳嘉混合C |
1.2328 |
1.5518 |
1.2283 |
1.5473 |
0.0045 |
0.37% |
| 2026-04-15 |
004259 |
国寿安保稳嘉混合C |
1.2283 |
1.5473 |
1.2289 |
1.5479 |
-0.0006 |
-0.05% |
| 2026-04-14 |
004259 |
国寿安保稳嘉混合C |
1.2289 |
1.5479 |
1.2242 |
1.5432 |
0.0047 |
0.38% |
| 2026-04-13 |
004259 |
国寿安保稳嘉混合C |
1.2242 |
1.5432 |
1.2244 |
1.5434 |
-0.0002 |
-0.02% |
| 2026-04-10 |
004259 |
国寿安保稳嘉混合C |
1.2244 |
1.5434 |
1.2231 |
1.5421 |
0.0013 |
0.11% |
| 2026-04-09 |
004259 |
国寿安保稳嘉混合C |
1.2231 |
1.5421 |
1.2239 |
1.5429 |
-0.0008 |
-0.07% |
| 2026-04-08 |
004259 |
国寿安保稳嘉混合C |
1.2239 |
1.5429 |
1.2210 |
1.5400 |
0.0029 |
0.24% |
| 2026-04-07 |
004259 |
国寿安保稳嘉混合C |
1.2210 |
1.5400 |
1.2203 |
1.5393 |
0.0007 |
0.06% |
| 2026-04-03 |
004259 |
国寿安保稳嘉混合C |
1.2203 |
1.5393 |
1.2217 |
1.5407 |
-0.0014 |
-0.11% |
| 2026-04-02 |
004259 |
国寿安保稳嘉混合C |
1.2217 |
1.5407 |
1.2220 |
1.5410 |
-0.0003 |
-0.02% |
| 2026-04-01 |
004259 |
国寿安保稳嘉混合C |
1.2220 |
1.5410 |
1.2220 |
1.5410 |
0.0000 |
0.00% |
| 2026-03-31 |
004259 |
国寿安保稳嘉混合C |
1.2220 |
1.5410 |
1.2230 |
1.5420 |
-0.0010 |
-0.08% |
| 2026-03-30 |
004259 |
国寿安保稳嘉混合C |
1.2230 |
1.5420 |
1.2227 |
1.5417 |
0.0003 |
0.02% |
| 2026-03-27 |
004259 |
国寿安保稳嘉混合C |
1.2227 |
1.5417 |
1.2242 |
1.5432 |
-0.0015 |
-0.12% |
| 2026-03-26 |
004259 |
国寿安保稳嘉混合C |
1.2242 |
1.5432 |
1.2276 |
1.5466 |
-0.0034 |
-0.28% |
| 2026-03-25 |
004259 |
国寿安保稳嘉混合C |
1.2276 |
1.5466 |
1.2268 |
1.5458 |
0.0008 |
0.07% |
| 2026-03-24 |
004259 |
国寿安保稳嘉混合C |
1.2268 |
1.5458 |
1.2264 |
1.5454 |
0.0004 |
0.03% |
| 2026-03-23 |
004259 |
国寿安保稳嘉混合C |
1.2264 |
1.5454 |
1.2299 |
1.5489 |
-0.0035 |
-0.28% |
| 2026-03-20 |
004259 |
国寿安保稳嘉混合C |
1.2299 |
1.5489 |
1.2314 |
1.5504 |
-0.0015 |
-0.12% |
| 2026-03-19 |
004259 |
国寿安保稳嘉混合C |
1.2314 |
1.5504 |
1.2347 |
1.5537 |
-0.0033 |
-0.27% |
| 2026-03-18 |
004259 |
国寿安保稳嘉混合C |
1.2347 |
1.5537 |
1.2348 |
1.5538 |
-0.0001 |
-0.01% |
| 2026-03-17 |
004259 |
国寿安保稳嘉混合C |
1.2348 |
1.5538 |
1.2390 |
1.5580 |
-0.0042 |
-0.34% |
| 2026-03-16 |
004259 |
国寿安保稳嘉混合C |
1.2390 |
1.5580 |
1.2433 |
1.5623 |
-0.0043 |
-0.35% |
| 2026-03-13 |
004259 |
国寿安保稳嘉混合C |
1.2433 |
1.5623 |
1.2474 |
1.5664 |
-0.0041 |
-0.33% |
| 2026-03-12 |
004259 |
国寿安保稳嘉混合C |
1.2474 |
1.5664 |
1.2449 |
1.5639 |
0.0025 |
0.20% |
| 2026-03-11 |
004259 |
国寿安保稳嘉混合C |
1.2449 |
1.5639 |
1.2417 |
1.5607 |
0.0032 |
0.26% |
| 2026-03-10 |
004259 |
国寿安保稳嘉混合C |
1.2417 |
1.5607 |
1.2425 |
1.5615 |
-0.0008 |
-0.06% |
| 2026-03-09 |
004259 |
国寿安保稳嘉混合C |
1.2425 |
1.5615 |
1.2487 |
1.5677 |
-0.0062 |
-0.50% |
| 2026-03-06 |
004259 |
国寿安保稳嘉混合C |
1.2487 |
1.5677 |
1.2493 |
1.5683 |
-0.0006 |
-0.05% |
| 2026-03-05 |
004259 |
国寿安保稳嘉混合C |
1.2493 |
1.5683 |
1.2478 |
1.5668 |
0.0015 |
0.12% |
| 2026-03-04 |
004259 |
国寿安保稳嘉混合C |
1.2478 |
1.5668 |
1.2455 |
1.5645 |
0.0023 |
0.18% |
| 2026-03-03 |
004259 |
国寿安保稳嘉混合C |
1.2455 |
1.5645 |
1.2552 |
1.5742 |
-0.0097 |
-0.77% |
| 2026-03-02 |
004259 |
国寿安保稳嘉混合C |
1.2552 |
1.5742 |
1.2538 |
1.5728 |
0.0014 |
0.11% |
| 2026-02-27 |
004259 |
国寿安保稳嘉混合C |
1.2538 |
1.5728 |
1.2529 |
1.5719 |
0.0009 |
0.07% |
| 2026-02-26 |
004259 |
国寿安保稳嘉混合C |
1.2529 |
1.5719 |
1.2538 |
1.5728 |
-0.0009 |
-0.07% |
| 2026-02-25 |
004259 |
国寿安保稳嘉混合C |
1.2538 |
1.5728 |
1.2490 |
1.5680 |
0.0048 |
0.38% |
| 2026-02-24 |
004259 |
国寿安保稳嘉混合C |
1.2490 |
1.5680 |
1.2426 |
1.5616 |
0.0064 |
0.52% |
| 2026-02-13 |
004259 |
国寿安保稳嘉混合C |
1.2426 |
1.5616 |
1.2485 |
1.5675 |
-0.0059 |
-0.47% |
| 2026-02-12 |
004259 |
国寿安保稳嘉混合C |
1.2485 |
1.5675 |
1.2476 |
1.5666 |
0.0009 |
0.07% |
| 2026-02-11 |
004259 |
国寿安保稳嘉混合C |
1.2476 |
1.5666 |
1.2480 |
1.5670 |
-0.0004 |
-0.03% |
| 2026-02-10 |
004259 |
国寿安保稳嘉混合C |
1.2480 |
1.5670 |
1.2455 |
1.5645 |
0.0025 |
0.20% |
| 2026-02-09 |
004259 |
国寿安保稳嘉混合C |
1.2455 |
1.5645 |
1.2387 |
1.5577 |
0.0068 |
0.55% |
| 2026-02-06 |
004259 |
国寿安保稳嘉混合C |
1.2387 |
1.5577 |
1.2357 |
1.5547 |
0.0030 |
0.24% |
| 2026-02-05 |
004259 |
国寿安保稳嘉混合C |
1.2357 |
1.5547 |
1.2429 |
1.5619 |
-0.0072 |
-0.58% |
| 2026-02-04 |
004259 |
国寿安保稳嘉混合C |
1.2429 |
1.5619 |
1.2405 |
1.5595 |
0.0024 |
0.19% |
| 2026-02-03 |
004259 |
国寿安保稳嘉混合C |
1.2405 |
1.5595 |
1.2302 |
1.5492 |
0.0103 |
0.84% |
| 2026-02-02 |
004259 |
国寿安保稳嘉混合C |
1.2302 |
1.5492 |
1.2428 |
1.5618 |
-0.0126 |
-1.01% |
| 2026-01-30 |
004259 |
国寿安保稳嘉混合C |
1.2428 |
1.5618 |
1.2516 |
1.5706 |
-0.0088 |
-0.70% |
| 2026-01-29 |
004259 |
国寿安保稳嘉混合C |
1.2516 |
1.5706 |
1.2541 |
1.5731 |
-0.0025 |
-0.20% |
| 2026-01-28 |
004259 |
国寿安保稳嘉混合C |
1.2541 |
1.5731 |
1.2471 |
1.5661 |
0.0070 |
0.56% |
| 2026-01-27 |
004259 |
国寿安保稳嘉混合C |
1.2471 |
1.5661 |
1.2480 |
1.5670 |
-0.0009 |
-0.07% |
| 2026-01-26 |
004259 |
国寿安保稳嘉混合C |
1.2480 |
1.5670 |
1.2563 |
1.5753 |
-0.0083 |
-0.66% |
| 2026-01-23 |
004259 |
国寿安保稳嘉混合C |
1.2563 |
1.5753 |
1.2515 |
1.5705 |
0.0048 |
0.38% |
| 2026-01-22 |
004259 |
国寿安保稳嘉混合C |
1.2515 |
1.5705 |
1.2511 |
1.5701 |
0.0004 |
0.03% |
| 2026-01-21 |
004259 |
国寿安保稳嘉混合C |
1.2511 |
1.5701 |
1.2467 |
1.5657 |
0.0044 |
0.35% |
| 2026-01-20 |
004259 |
国寿安保稳嘉混合C |
1.2467 |
1.5657 |
1.2463 |
1.5653 |
0.0004 |
0.03% |
| 2026-01-19 |
004259 |
国寿安保稳嘉混合C |
1.2463 |
1.5653 |
1.2408 |
1.5598 |
0.0055 |
0.44% |
| 2026-01-16 |
004259 |
国寿安保稳嘉混合C |
1.2408 |
1.5598 |
1.2362 |
1.5552 |
0.0046 |
0.37% |
| 2026-01-15 |
004259 |
国寿安保稳嘉混合C |
1.2362 |
1.5552 |
1.2387 |
1.5577 |
-0.0025 |
-0.20% |
| 2026-01-14 |
004259 |
国寿安保稳嘉混合C |
1.2387 |
1.5577 |
1.2333 |
1.5523 |
0.0054 |
0.44% |
| 2026-01-13 |
004259 |
国寿安保稳嘉混合C |
1.2333 |
1.5523 |
1.2430 |
1.5620 |
-0.0097 |
-0.78% |
| 2026-01-12 |
004259 |
国寿安保稳嘉混合C |
1.2430 |
1.5620 |
1.2395 |
1.5585 |
0.0035 |
0.28% |
| 2026-01-09 |
004259 |
国寿安保稳嘉混合C |
1.2395 |
1.5585 |
1.2306 |
1.5496 |
0.0089 |
0.72% |
| 2026-01-08 |
004259 |
国寿安保稳嘉混合C |
1.2306 |
1.5496 |
1.2353 |
1.5543 |
-0.0047 |
-0.38% |
| 2026-01-07 |
004259 |
国寿安保稳嘉混合C |
1.2353 |
1.5543 |
1.2325 |
1.5515 |
0.0028 |
0.23% |
| 2026-01-06 |
004259 |
国寿安保稳嘉混合C |
1.2325 |
1.5515 |
1.2220 |
1.5410 |
0.0105 |
0.86% |
| 2026-01-05 |
004259 |
国寿安保稳嘉混合C |
1.2220 |
1.5410 |
1.2125 |
1.5315 |
0.0095 |
0.78% |
