国寿安保稳荣混合A基金净值查询(004279)
今天最新净值
1.3161
-0.0003 -0.02%
2026-09-16
盘中实时估值(仅供参考)
1.2964
0.0005 0.0421%
2026-03-24 15:39:58
- 累计净值：1.7365
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.5979亿
- 最近资产：5.71亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻
近一年,国寿安保稳荣混合A(004279)基金累计收益率8.74%
| 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 |
004279 |
国寿安保稳荣混合A |
1.3165 |
1.7369 |
1.3161 |
1.7365 |
0.0004 |
0.03% |
| 2026-09-15 |
004279 |
国寿安保稳荣混合A |
1.3161 |
1.7365 |
1.3164 |
1.7368 |
-0.0003 |
-0.02% |
| 2026-09-14 |
004279 |
国寿安保稳荣混合A |
1.3164 |
1.7368 |
1.3162 |
1.7366 |
0.0002 |
0.02% |
| 2026-09-11 |
004279 |
国寿安保稳荣混合A |
1.3162 |
1.7366 |
1.3173 |
1.7377 |
-0.0011 |
-0.08% |
| 2026-09-10 |
004279 |
国寿安保稳荣混合A |
1.3173 |
1.7377 |
1.3177 |
1.7381 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004279 |
国寿安保稳荣混合A |
1.3177 |
1.7381 |
1.3176 |
1.7380 |
0.0001 |
0.01% |
| 2026-09-08 |
004279 |
国寿安保稳荣混合A |
1.3176 |
1.7380 |
1.3171 |
1.7375 |
0.0005 |
0.04% |
| 2026-09-07 |
004279 |
国寿安保稳荣混合A |
1.3171 |
1.7375 |
1.3175 |
1.7379 |
-0.0004 |
-0.03% |
| 2026-09-04 |
004279 |
国寿安保稳荣混合A |
1.3175 |
1.7379 |
1.3181 |
1.7385 |
-0.0006 |
-0.05% |
| 2026-09-03 |
004279 |
国寿安保稳荣混合A |
1.3181 |
1.7385 |
1.3172 |
1.7376 |
0.0009 |
0.07% |
|
|
| 2026-09-02 |
004279 |
国寿安保稳荣混合A |
1.3172 |
1.7376 |
1.3189 |
1.7393 |
-0.0017 |
-0.13% |
| 2026-09-01 |
004279 |
国寿安保稳荣混合A |
1.3189 |
1.7393 |
1.3193 |
1.7397 |
-0.0004 |
-0.03% |
| 2026-08-31 |
004279 |
国寿安保稳荣混合A |
1.3193 |
1.7397 |
1.3195 |
1.7399 |
-0.0002 |
-0.02% |
| 2026-08-28 |
004279 |
国寿安保稳荣混合A |
1.3195 |
1.7399 |
1.3202 |
1.7406 |
-0.0007 |
-0.05% |
| 2026-08-27 |
004279 |
国寿安保稳荣混合A |
1.3202 |
1.7406 |
1.3196 |
1.7400 |
0.0006 |
0.05% |
| 2026-08-26 |
004279 |
国寿安保稳荣混合A |
1.3196 |
1.7400 |
1.3186 |
1.7390 |
0.0010 |
0.08% |
| 2026-08-25 |
004279 |
国寿安保稳荣混合A |
1.3186 |
1.7390 |
1.3197 |
1.7401 |
-0.0011 |
-0.08% |
| 2026-08-24 |
004279 |
国寿安保稳荣混合A |
1.3197 |
1.7401 |
1.3213 |
1.7417 |
-0.0016 |
-0.12% |
| 2026-08-21 |
004279 |
国寿安保稳荣混合A |
1.3213 |
1.7417 |
1.3210 |
1.7414 |
0.0003 |
0.02% |
| 2026-08-20 |
004279 |
国寿安保稳荣混合A |
1.3210 |
1.7414 |
1.3203 |
1.7407 |
0.0007 |
0.05% |
| 2026-08-19 |
004279 |
国寿安保稳荣混合A |
1.3203 |
1.7407 |
1.3251 |
1.7455 |
-0.0048 |
-0.36% |
| 2026-08-18 |
004279 |
国寿安保稳荣混合A |
1.3251 |
1.7455 |
1.3238 |
1.7442 |
0.0013 |
0.10% |
| 2026-08-17 |
004279 |
国寿安保稳荣混合A |
1.3238 |
1.7442 |
1.3190 |
1.7394 |
0.0048 |
0.36% |
| 2026-08-14 |
004279 |
国寿安保稳荣混合A |
1.3190 |
1.7394 |
1.3182 |
1.7386 |
0.0008 |
0.06% |
| 2026-08-13 |
004279 |
国寿安保稳荣混合A |
1.3182 |
1.7386 |
1.3186 |
1.7390 |
-0.0004 |
-0.03% |
|
|
| 2026-08-12 |
004279 |
国寿安保稳荣混合A |
1.3186 |
1.7390 |
1.3176 |
1.7380 |
0.0010 |
0.08% |
| 2026-08-11 |
004279 |
国寿安保稳荣混合A |
1.3176 |
1.7380 |
1.3195 |
1.7399 |
-0.0019 |
-0.14% |
| 2026-08-10 |
004279 |
国寿安保稳荣混合A |
1.3195 |
1.7399 |
1.3173 |
1.7377 |
0.0022 |
0.17% |
| 2026-08-07 |
004279 |
国寿安保稳荣混合A |
1.3173 |
1.7377 |
1.3163 |
1.7367 |
0.0010 |
0.08% |
| 2026-08-06 |
004279 |
国寿安保稳荣混合A |
1.3163 |
1.7367 |
1.3163 |
1.7367 |
0.0000 |
0.00% |
| 2026-08-05 |
004279 |
国寿安保稳荣混合A |
1.3163 |
1.7367 |
1.3140 |
1.7344 |
0.0023 |
0.18% |
| 2026-08-04 |
004279 |
国寿安保稳荣混合A |
1.3140 |
1.7344 |
1.3126 |
1.7330 |
0.0014 |
0.11% |
| 2026-08-03 |
004279 |
国寿安保稳荣混合A |
1.3126 |
1.7330 |
1.3135 |
1.7339 |
-0.0009 |
-0.07% |
| 2026-07-31 |
004279 |
国寿安保稳荣混合A |
1.3135 |
1.7339 |
1.3144 |
1.7348 |
-0.0009 |
-0.07% |
| 2026-07-30 |
004279 |
国寿安保稳荣混合A |
1.3144 |
1.7348 |
1.3143 |
1.7347 |
0.0001 |
0.01% |
| 2026-07-29 |
004279 |
国寿安保稳荣混合A |
1.3143 |
1.7347 |
1.3128 |
1.7332 |
0.0015 |
0.11% |
| 2026-07-28 |
004279 |
国寿安保稳荣混合A |
1.3128 |
1.7332 |
1.3162 |
1.7366 |
-0.0034 |
-0.26% |
| 2026-07-27 |
004279 |
国寿安保稳荣混合A |
1.3162 |
1.7366 |
1.3071 |
1.7275 |
0.0091 |
0.70% |
| 2026-07-24 |
004279 |
国寿安保稳荣混合A |
1.3071 |
1.7275 |
1.3080 |
1.7284 |
-0.0009 |
-0.07% |
| 2026-07-23 |
004279 |
国寿安保稳荣混合A |
1.3080 |
1.7284 |
1.3086 |
1.7290 |
-0.0006 |
-0.05% |
| 2026-07-22 |
004279 |
国寿安保稳荣混合A |
1.3086 |
1.7290 |
1.3082 |
1.7286 |
0.0004 |
0.03% |
| 2026-07-21 |
004279 |
国寿安保稳荣混合A |
1.3082 |
1.7286 |
1.3051 |
1.7255 |
0.0031 |
0.24% |
| 2026-07-20 |
004279 |
国寿安保稳荣混合A |
1.3051 |
1.7255 |
1.3059 |
1.7263 |
-0.0008 |
-0.06% |
| 2026-07-17 |
004279 |
国寿安保稳荣混合A |
1.3059 |
1.7263 |
1.3079 |
1.7283 |
-0.0020 |
-0.15% |
| 2026-07-16 |
004279 |
国寿安保稳荣混合A |
1.3079 |
1.7283 |
1.3101 |
1.7305 |
-0.0022 |
-0.17% |
| 2026-07-15 |
004279 |
国寿安保稳荣混合A |
1.3101 |
1.7305 |
1.3115 |
1.7319 |
-0.0014 |
-0.11% |
| 2026-07-14 |
004279 |
国寿安保稳荣混合A |
1.3115 |
1.7319 |
1.3102 |
1.7306 |
0.0013 |
0.10% |
| 2026-07-13 |
004279 |
国寿安保稳荣混合A |
1.3102 |
1.7306 |
1.3155 |
1.7359 |
-0.0053 |
-0.40% |
| 2026-07-10 |
004279 |
国寿安保稳荣混合A |
1.3155 |
1.7359 |
1.3234 |
1.7438 |
-0.0079 |
-0.60% |
| 2026-07-09 |
004279 |
国寿安保稳荣混合A |
1.3234 |
1.7438 |
1.3173 |
1.7377 |
0.0061 |
0.46% |
| 2026-07-08 |
004279 |
国寿安保稳荣混合A |
1.3173 |
1.7377 |
1.3196 |
1.7400 |
-0.0023 |
-0.17% |
| 2026-07-07 |
004279 |
国寿安保稳荣混合A |
1.3196 |
1.7400 |
1.3213 |
1.7417 |
-0.0017 |
-0.13% |
| 2026-07-06 |
004279 |
国寿安保稳荣混合A |
1.3213 |
1.7417 |
1.3224 |
1.7428 |
-0.0011 |
-0.08% |
| 2026-07-03 |
004279 |
国寿安保稳荣混合A |
1.3224 |
1.7428 |
1.3244 |
1.7448 |
-0.0020 |
-0.15% |
| 2026-07-02 |
004279 |
国寿安保稳荣混合A |
1.3244 |
1.7448 |
1.3365 |
1.7569 |
-0.0121 |
-0.91% |
| 2026-07-01 |
004279 |
国寿安保稳荣混合A |
1.3365 |
1.7569 |
1.3438 |
1.7642 |
-0.0073 |
-0.54% |
| 2026-06-30 |
004279 |
国寿安保稳荣混合A |
1.3438 |
1.7642 |
1.3398 |
1.7602 |
0.0040 |
0.30% |
| 2026-06-29 |
004279 |
国寿安保稳荣混合A |
1.3398 |
1.7602 |
1.3338 |
1.7542 |
0.0060 |
0.45% |
| 2026-06-26 |
004279 |
国寿安保稳荣混合A |
1.3338 |
1.7542 |
1.3380 |
1.7584 |
-0.0042 |
-0.31% |
| 2026-06-25 |
004279 |
国寿安保稳荣混合A |
1.3380 |
1.7584 |
1.3348 |
1.7552 |
0.0032 |
0.24% |
| 2026-06-24 |
004279 |
国寿安保稳荣混合A |
1.3348 |
1.7552 |
1.3289 |
1.7493 |
0.0059 |
0.44% |
| 2026-06-23 |
004279 |
国寿安保稳荣混合A |
1.3289 |
1.7493 |
1.3394 |
1.7598 |
-0.0105 |
-0.78% |
| 2026-06-22 |
004279 |
国寿安保稳荣混合A |
1.3394 |
1.7598 |
1.3342 |
1.7546 |
0.0052 |
0.39% |
| 2026-06-18 |
004279 |
国寿安保稳荣混合A |
1.3342 |
1.7546 |
1.3312 |
1.7516 |
0.0030 |
0.23% |
| 2026-06-17 |
004279 |
国寿安保稳荣混合A |
1.3312 |
1.7516 |
1.3212 |
1.7416 |
0.0100 |
0.76% |
| 2026-06-16 |
004279 |
国寿安保稳荣混合A |
1.3212 |
1.7416 |
1.3185 |
1.7389 |
0.0027 |
0.20% |
| 2026-06-15 |
004279 |
国寿安保稳荣混合A |
1.3185 |
1.7389 |
1.3064 |
1.7268 |
0.0121 |
0.93% |
| 2026-06-12 |
004279 |
国寿安保稳荣混合A |
1.3064 |
1.7268 |
1.3057 |
1.7261 |
0.0007 |
0.05% |
| 2026-06-11 |
004279 |
国寿安保稳荣混合A |
1.3057 |
1.7261 |
1.3050 |
1.7254 |
0.0007 |
0.05% |
| 2026-06-10 |
004279 |
国寿安保稳荣混合A |
1.3050 |
1.7254 |
1.3084 |
1.7288 |
-0.0034 |
-0.26% |
| 2026-06-09 |
004279 |
国寿安保稳荣混合A |
1.3084 |
1.7288 |
1.3034 |
1.7238 |
0.0050 |
0.38% |
| 2026-06-08 |
004279 |
国寿安保稳荣混合A |
1.3034 |
1.7238 |
1.3115 |
1.7319 |
-0.0081 |
-0.62% |
| 2026-06-05 |
004279 |
国寿安保稳荣混合A |
1.3115 |
1.7319 |
1.3156 |
1.7360 |
-0.0041 |
-0.31% |
| 2026-06-04 |
004279 |
国寿安保稳荣混合A |
1.3156 |
1.7360 |
1.3148 |
1.7352 |
0.0008 |
0.06% |
| 2026-06-03 |
004279 |
国寿安保稳荣混合A |
1.3148 |
1.7352 |
1.3102 |
1.7306 |
0.0046 |
0.35% |
| 2026-06-02 |
004279 |
国寿安保稳荣混合A |
1.3102 |
1.7306 |
1.3065 |
1.7269 |
0.0037 |
0.28% |
| 2026-06-01 |
004279 |
国寿安保稳荣混合A |
1.3065 |
1.7269 |
1.3116 |
1.7320 |
-0.0051 |
-0.39% |
| 2026-05-29 |
004279 |
国寿安保稳荣混合A |
1.3116 |
1.7320 |
1.3171 |
1.7375 |
-0.0055 |
-0.42% |
| 2026-05-28 |
004279 |
国寿安保稳荣混合A |
1.3171 |
1.7375 |
1.3134 |
1.7338 |
0.0037 |
0.28% |
| 2026-05-27 |
004279 |
国寿安保稳荣混合A |
1.3134 |
1.7338 |
1.3179 |
1.7383 |
-0.0045 |
-0.34% |
| 2026-05-26 |
004279 |
国寿安保稳荣混合A |
1.3179 |
1.7383 |
1.3195 |
1.7399 |
-0.0016 |
-0.12% |
| 2026-05-25 |
004279 |
国寿安保稳荣混合A |
1.3195 |
1.7399 |
1.3124 |
1.7328 |
0.0071 |
0.54% |
| 2026-05-22 |
004279 |
国寿安保稳荣混合A |
1.3124 |
1.7328 |
1.3054 |
1.7258 |
0.0070 |
0.54% |
| 2026-05-21 |
004279 |
国寿安保稳荣混合A |
1.3054 |
1.7258 |
1.3147 |
1.7351 |
-0.0093 |
-0.71% |
| 2026-05-20 |
004279 |
国寿安保稳荣混合A |
1.3147 |
1.7351 |
1.3132 |
1.7336 |
0.0015 |
0.11% |
| 2026-05-19 |
004279 |
国寿安保稳荣混合A |
1.3132 |
1.7336 |
1.3104 |
1.7308 |
0.0028 |
0.21% |
| 2026-05-18 |
004279 |
国寿安保稳荣混合A |
1.3104 |
1.7308 |
1.3061 |
1.7265 |
0.0043 |
0.33% |
| 2026-05-15 |
004279 |
国寿安保稳荣混合A |
1.3061 |
1.7265 |
1.3120 |
1.7324 |
-0.0059 |
-0.45% |
| 2026-05-14 |
004279 |
国寿安保稳荣混合A |
1.3120 |
1.7324 |
1.3185 |
1.7389 |
-0.0065 |
-0.49% |
| 2026-05-13 |
004279 |
国寿安保稳荣混合A |
1.3185 |
1.7389 |
1.3163 |
1.7367 |
0.0022 |
0.17% |
| 2026-05-12 |
004279 |
国寿安保稳荣混合A |
1.3163 |
1.7367 |
1.3171 |
1.7375 |
-0.0008 |
-0.06% |
| 2026-05-11 |
004279 |
国寿安保稳荣混合A |
1.3171 |
1.7375 |
1.3119 |
1.7323 |
0.0052 |
0.40% |
| 2026-05-08 |
004279 |
国寿安保稳荣混合A |
1.3119 |
1.7323 |
1.3122 |
1.7326 |
-0.0003 |
-0.02% |
| 2026-04-30 |
004279 |
国寿安保稳荣混合A |
1.3037 |
1.7241 |
1.3042 |
1.7246 |
-0.0005 |
-0.04% |
| 2026-04-29 |
004279 |
国寿安保稳荣混合A |
1.3042 |
1.7246 |
1.3027 |
1.7231 |
0.0015 |
0.12% |
| 2026-04-28 |
004279 |
国寿安保稳荣混合A |
1.3027 |
1.7231 |
1.3029 |
1.7233 |
-0.0002 |
-0.02% |
| 2026-04-27 |
004279 |
国寿安保稳荣混合A |
1.3029 |
1.7233 |
1.3033 |
1.7237 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004279 |
国寿安保稳荣混合A |
1.3033 |
1.7237 |
1.3023 |
1.7227 |
0.0010 |
0.08% |
| 2026-04-23 |
004279 |
国寿安保稳荣混合A |
1.3023 |
1.7227 |
1.3031 |
1.7235 |
-0.0008 |
-0.06% |
| 2026-04-22 |
004279 |
国寿安保稳荣混合A |
1.3031 |
1.7235 |
1.3012 |
1.7216 |
0.0019 |
0.15% |
| 2026-04-21 |
004279 |
国寿安保稳荣混合A |
1.3012 |
1.7216 |
1.2994 |
1.7198 |
0.0018 |
0.14% |
| 2026-04-20 |
004279 |
国寿安保稳荣混合A |
1.2994 |
1.7198 |
1.2988 |
1.7192 |
0.0006 |
0.05% |
| 2026-04-17 |
004279 |
国寿安保稳荣混合A |
1.2988 |
1.7192 |
1.2973 |
1.7177 |
0.0015 |
0.12% |
| 2026-04-16 |
004279 |
国寿安保稳荣混合A |
1.2973 |
1.7177 |
1.2945 |
1.7149 |
0.0028 |
0.22% |
| 2026-04-15 |
004279 |
国寿安保稳荣混合A |
1.2945 |
1.7149 |
1.2962 |
1.7166 |
-0.0017 |
-0.13% |
| 2026-04-14 |
004279 |
国寿安保稳荣混合A |
1.2962 |
1.7166 |
1.2952 |
1.7156 |
0.0010 |
0.08% |
| 2026-04-13 |
004279 |
国寿安保稳荣混合A |
1.2952 |
1.7156 |
1.2925 |
1.7129 |
0.0027 |
0.21% |
| 2026-04-10 |
004279 |
国寿安保稳荣混合A |
1.2925 |
1.7129 |
1.2905 |
1.7109 |
0.0020 |
0.15% |
| 2026-04-09 |
004279 |
国寿安保稳荣混合A |
1.2905 |
1.7109 |
1.2897 |
1.7101 |
0.0008 |
0.06% |
| 2026-04-08 |
004279 |
国寿安保稳荣混合A |
1.2897 |
1.7101 |
1.2872 |
1.7076 |
0.0025 |
0.19% |
| 2026-04-07 |
004279 |
国寿安保稳荣混合A |
1.2872 |
1.7076 |
1.2849 |
1.7053 |
0.0023 |
0.18% |
| 2026-04-03 |
004279 |
国寿安保稳荣混合A |
1.2849 |
1.7053 |
1.2851 |
1.7055 |
-0.0002 |
-0.02% |
| 2026-04-02 |
004279 |
国寿安保稳荣混合A |
1.2851 |
1.7055 |
1.2862 |
1.7066 |
-0.0011 |
-0.09% |
| 2026-04-01 |
004279 |
国寿安保稳荣混合A |
1.2862 |
1.7066 |
1.2854 |
1.7058 |
0.0008 |
0.06% |
| 2026-03-31 |
004279 |
国寿安保稳荣混合A |
1.2854 |
1.7058 |
1.2866 |
1.7070 |
-0.0012 |
-0.09% |
| 2026-03-30 |
004279 |
国寿安保稳荣混合A |
1.2866 |
1.7070 |
1.2859 |
1.7063 |
0.0007 |
0.05% |
| 2026-03-27 |
004279 |
国寿安保稳荣混合A |
1.2859 |
1.7063 |
1.2850 |
1.7054 |
0.0009 |
0.07% |
| 2026-03-26 |
004279 |
国寿安保稳荣混合A |
1.2850 |
1.7054 |
1.2864 |
1.7068 |
-0.0014 |
-0.11% |
| 2026-03-25 |
004279 |
国寿安保稳荣混合A |
1.2864 |
1.7068 |
1.2853 |
1.7057 |
0.0011 |
0.09% |
| 2026-03-24 |
004279 |
国寿安保稳荣混合A |
1.2853 |
1.7057 |
1.2852 |
1.7056 |
0.0001 |
0.01% |
| 2026-03-23 |
004279 |
国寿安保稳荣混合A |
1.2852 |
1.7056 |
1.2910 |
1.7114 |
-0.0058 |
-0.45% |
| 2026-03-20 |
004279 |
国寿安保稳荣混合A |
1.2910 |
1.7114 |
1.2915 |
1.7119 |
-0.0005 |
-0.04% |
| 2026-03-19 |
004279 |
国寿安保稳荣混合A |
1.2915 |
1.7119 |
1.2958 |
1.7162 |
-0.0043 |
-0.33% |
| 2026-03-18 |
004279 |
国寿安保稳荣混合A |
1.2958 |
1.7162 |
1.2959 |
1.7163 |
-0.0001 |
-0.01% |
| 2026-03-17 |
004279 |
国寿安保稳荣混合A |
1.2959 |
1.7163 |
1.2989 |
1.7193 |
-0.0030 |
-0.23% |
| 2026-03-16 |
004279 |
国寿安保稳荣混合A |
1.2989 |
1.7193 |
1.3034 |
1.7238 |
-0.0045 |
-0.35% |
| 2026-03-13 |
004279 |
国寿安保稳荣混合A |
1.3034 |
1.7238 |
1.3076 |
1.7280 |
-0.0042 |
-0.32% |
| 2026-03-12 |
004279 |
国寿安保稳荣混合A |
1.3076 |
1.7280 |
1.3055 |
1.7259 |
0.0021 |
0.16% |
| 2026-03-11 |
004279 |
国寿安保稳荣混合A |
1.3055 |
1.7259 |
1.3016 |
1.7220 |
0.0039 |
0.30% |
| 2026-03-10 |
004279 |
国寿安保稳荣混合A |
1.3016 |
1.7220 |
1.3020 |
1.7224 |
-0.0004 |
-0.03% |
| 2026-03-09 |
004279 |
国寿安保稳荣混合A |
1.3020 |
1.7224 |
1.3085 |
1.7289 |
-0.0065 |
-0.50% |
| 2026-03-06 |
004279 |
国寿安保稳荣混合A |
1.3085 |
1.7289 |
1.3033 |
1.7237 |
0.0052 |
0.40% |
| 2026-03-05 |
004279 |
国寿安保稳荣混合A |
1.3033 |
1.7237 |
1.3021 |
1.7225 |
0.0012 |
0.09% |
| 2026-03-04 |
004279 |
国寿安保稳荣混合A |
1.3021 |
1.7225 |
1.3027 |
1.7231 |
-0.0006 |
-0.05% |
| 2026-03-03 |
004279 |
国寿安保稳荣混合A |
1.3027 |
1.7231 |
1.3199 |
1.7403 |
-0.0172 |
-1.30% |
| 2026-03-02 |
004279 |
国寿安保稳荣混合A |
1.3199 |
1.7403 |
1.3189 |
1.7393 |
0.0010 |
0.08% |
| 2026-02-27 |
004279 |
国寿安保稳荣混合A |
1.3189 |
1.7393 |
1.3149 |
1.7353 |
0.0040 |
0.30% |
| 2026-02-26 |
004279 |
国寿安保稳荣混合A |
1.3149 |
1.7353 |
1.3131 |
1.7335 |
0.0018 |
0.14% |
| 2026-02-25 |
004279 |
国寿安保稳荣混合A |
1.3131 |
1.7335 |
1.3041 |
1.7245 |
0.0090 |
0.69% |
| 2026-02-24 |
004279 |
国寿安保稳荣混合A |
1.3041 |
1.7245 |
1.2982 |
1.7186 |
0.0059 |
0.45% |
| 2026-02-13 |
004279 |
国寿安保稳荣混合A |
1.2982 |
1.7186 |
1.3030 |
1.7234 |
-0.0048 |
-0.37% |
| 2026-02-12 |
004279 |
国寿安保稳荣混合A |
1.3030 |
1.7234 |
1.3012 |
1.7216 |
0.0018 |
0.14% |
| 2026-02-11 |
004279 |
国寿安保稳荣混合A |
1.3012 |
1.7216 |
1.2987 |
1.7191 |
0.0025 |
0.19% |
| 2026-02-10 |
004279 |
国寿安保稳荣混合A |
1.2987 |
1.7191 |
1.2993 |
1.7197 |
-0.0006 |
-0.05% |
| 2026-02-09 |
004279 |
国寿安保稳荣混合A |
1.2993 |
1.7197 |
1.2948 |
1.7152 |
0.0045 |
0.35% |
| 2026-02-06 |
004279 |
国寿安保稳荣混合A |
1.2948 |
1.7152 |
1.2918 |
1.7122 |
0.0030 |
0.23% |
| 2026-02-05 |
004279 |
国寿安保稳荣混合A |
1.2918 |
1.7122 |
1.2981 |
1.7185 |
-0.0063 |
-0.49% |
| 2026-02-04 |
004279 |
国寿安保稳荣混合A |
1.2981 |
1.7185 |
1.2978 |
1.7182 |
0.0003 |
0.02% |
| 2026-02-03 |
004279 |
国寿安保稳荣混合A |
1.2978 |
1.7182 |
1.2871 |
1.7075 |
0.0107 |
0.83% |
| 2026-02-02 |
004279 |
国寿安保稳荣混合A |
1.2871 |
1.7075 |
1.3046 |
1.7250 |
-0.0175 |
-1.34% |
| 2026-01-30 |
004279 |
国寿安保稳荣混合A |
1.3046 |
1.7250 |
1.3130 |
1.7334 |
-0.0084 |
-0.64% |
| 2026-01-29 |
004279 |
国寿安保稳荣混合A |
1.3130 |
1.7334 |
1.3181 |
1.7385 |
-0.0051 |
-0.39% |
| 2026-01-28 |
004279 |
国寿安保稳荣混合A |
1.3181 |
1.7385 |
1.3108 |
1.7312 |
0.0073 |
0.56% |
| 2026-01-27 |
004279 |
国寿安保稳荣混合A |
1.3108 |
1.7312 |
1.3085 |
1.7289 |
0.0023 |
0.18% |
| 2026-01-26 |
004279 |
国寿安保稳荣混合A |
1.3085 |
1.7289 |
1.3098 |
1.7302 |
-0.0013 |
-0.10% |
| 2026-01-23 |
004279 |
国寿安保稳荣混合A |
1.3098 |
1.7302 |
1.3041 |
1.7245 |
0.0057 |
0.44% |
| 2026-01-22 |
004279 |
国寿安保稳荣混合A |
1.3041 |
1.7245 |
1.3039 |
1.7243 |
0.0002 |
0.02% |
| 2026-01-21 |
004279 |
国寿安保稳荣混合A |
1.3039 |
1.7243 |
1.3037 |
1.7241 |
0.0002 |
0.02% |
| 2026-01-20 |
004279 |
国寿安保稳荣混合A |
1.3037 |
1.7241 |
1.3033 |
1.7237 |
0.0004 |
0.03% |
| 2026-01-19 |
004279 |
国寿安保稳荣混合A |
1.3033 |
1.7237 |
1.3004 |
1.7208 |
0.0029 |
0.22% |
| 2026-01-16 |
004279 |
国寿安保稳荣混合A |
1.3004 |
1.7208 |
1.2974 |
1.7178 |
0.0030 |
0.23% |
| 2026-01-15 |
004279 |
国寿安保稳荣混合A |
1.2974 |
1.7178 |
1.2967 |
1.7171 |
0.0007 |
0.05% |
| 2026-01-14 |
004279 |
国寿安保稳荣混合A |
1.2967 |
1.7171 |
1.2956 |
1.7160 |
0.0011 |
0.08% |
| 2026-01-13 |
004279 |
国寿安保稳荣混合A |
1.2956 |
1.7160 |
1.3047 |
1.7251 |
-0.0091 |
-0.70% |
| 2026-01-12 |
004279 |
国寿安保稳荣混合A |
1.3047 |
1.7251 |
1.3005 |
1.7209 |
0.0042 |
0.32% |
| 2026-01-09 |
004279 |
国寿安保稳荣混合A |
1.3005 |
1.7209 |
1.2953 |
1.7157 |
0.0052 |
0.40% |
| 2026-01-08 |
004279 |
国寿安保稳荣混合A |
1.2953 |
1.7157 |
1.2939 |
1.7143 |
0.0014 |
0.11% |
| 2026-01-07 |
004279 |
国寿安保稳荣混合A |
1.2939 |
1.7143 |
1.2917 |
1.7121 |
0.0022 |
0.17% |
| 2026-01-06 |
004279 |
国寿安保稳荣混合A |
1.2917 |
1.7121 |
1.2806 |
1.7010 |
0.0111 |
0.87% |
| 2026-01-05 |
004279 |
国寿安保稳荣混合A |
1.2806 |
1.7010 |
1.2707 |
1.6911 |
0.0099 |
0.78% |
| 2025-12-31 |
004279 |
国寿安保稳荣混合A |
1.2707 |
1.6911 |
1.2712 |
1.6916 |
-0.0005 |
-0.04% |
| 2025-12-30 |
004279 |
国寿安保稳荣混合A |
1.2712 |
1.6916 |
1.2690 |
1.6894 |
0.0022 |
0.17% |
| 2025-12-29 |
004279 |
国寿安保稳荣混合A |
1.2690 |
1.6894 |
1.2705 |
1.6909 |
-0.0015 |
-0.12% |
| 2025-12-26 |
004279 |
国寿安保稳荣混合A |
1.2705 |
1.6909 |
1.2681 |
1.6885 |
0.0024 |
0.19% |
| 2025-12-25 |
004279 |
国寿安保稳荣混合A |
1.2681 |
1.6885 |
1.2663 |
1.6867 |
0.0018 |
0.14% |
| 2025-12-24 |
004279 |
国寿安保稳荣混合A |
1.2663 |
1.6867 |
1.2625 |
1.6829 |
0.0038 |
0.30% |
| 2025-12-23 |
004279 |
国寿安保稳荣混合A |
1.2625 |
1.6829 |
1.2619 |
1.6823 |
0.0006 |
0.05% |
| 2025-12-22 |
004279 |
国寿安保稳荣混合A |
1.2619 |
1.6823 |
1.2569 |
1.6773 |
0.0050 |
0.40% |
| 2025-12-19 |
004279 |
国寿安保稳荣混合A |
1.2569 |
1.6773 |
1.2528 |
1.6732 |
0.0041 |
0.33% |
| 2025-12-18 |
004279 |
国寿安保稳荣混合A |
1.2528 |
1.6732 |
1.2554 |
1.6758 |
-0.0026 |
-0.21% |
| 2025-12-17 |
004279 |
国寿安保稳荣混合A |
1.2554 |
1.6758 |
1.2472 |
1.6676 |
0.0082 |
0.66% |
| 2025-12-16 |
004279 |
国寿安保稳荣混合A |
1.2472 |
1.6676 |
1.2525 |
1.6729 |
-0.0053 |
-0.42% |
| 2025-12-15 |
004279 |
国寿安保稳荣混合A |
1.2525 |
1.6729 |
1.2543 |
1.6747 |
-0.0018 |
-0.14% |
| 2025-12-12 |
004279 |
国寿安保稳荣混合A |
1.2543 |
1.6747 |
1.2503 |
1.6707 |
0.0040 |
0.32% |
| 2025-12-11 |
004279 |
国寿安保稳荣混合A |
1.2503 |
1.6707 |
1.2540 |
1.6744 |
-0.0037 |
-0.30% |
| 2025-12-10 |
004279 |
国寿安保稳荣混合A |
1.2540 |
1.6744 |
1.2520 |
1.6724 |
0.0020 |
0.16% |
| 2025-12-09 |
004279 |
国寿安保稳荣混合A |
1.2520 |
1.6724 |
1.2584 |
1.6788 |
-0.0064 |
-0.51% |
| 2025-12-08 |
004279 |
国寿安保稳荣混合A |
1.2584 |
1.6788 |
1.2556 |
1.6760 |
0.0028 |
0.22% |
| 2025-12-05 |
004279 |
国寿安保稳荣混合A |
1.2556 |
1.6760 |
1.2487 |
1.6691 |
0.0069 |
0.55% |
| 2025-12-04 |
004279 |
国寿安保稳荣混合A |
1.2487 |
1.6691 |
1.2491 |
1.6695 |
-0.0004 |
-0.03% |
| 2025-12-03 |
004279 |
国寿安保稳荣混合A |
1.2491 |
1.6695 |
1.2497 |
1.6701 |
-0.0006 |
-0.05% |
| 2025-12-02 |
004279 |
国寿安保稳荣混合A |
1.2497 |
1.6701 |
1.2531 |
1.6735 |
-0.0034 |
-0.27% |
| 2025-12-01 |
004279 |
国寿安保稳荣混合A |
1.2531 |
1.6735 |
1.2502 |
1.6706 |
0.0029 |
0.23% |
| 2025-11-28 |
004279 |
国寿安保稳荣混合A |
1.2502 |
1.6706 |
1.2446 |
1.6650 |
0.0056 |
0.45% |
| 2025-11-27 |
004279 |
国寿安保稳荣混合A |
1.2446 |
1.6650 |
1.2463 |
1.6667 |
-0.0017 |
-0.14% |
| 2025-11-26 |
004279 |
国寿安保稳荣混合A |
1.2463 |
1.6667 |
1.2468 |
1.6672 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004279 |
国寿安保稳荣混合A |
1.2468 |
1.6672 |
1.2425 |
1.6629 |
0.0043 |
0.35% |
| 2025-11-24 |
004279 |
国寿安保稳荣混合A |
1.2425 |
1.6629 |
1.2414 |
1.6618 |
0.0011 |
0.09% |
| 2025-11-21 |
004279 |
国寿安保稳荣混合A |
1.2414 |
1.6618 |
1.2557 |
1.6761 |
-0.0143 |
-1.14% |
| 2025-11-20 |
004279 |
国寿安保稳荣混合A |
1.2557 |
1.6761 |
1.2576 |
1.6780 |
-0.0019 |
-0.15% |
| 2025-11-19 |
004279 |
国寿安保稳荣混合A |
1.2576 |
1.6780 |
1.2604 |
1.6808 |
-0.0028 |
-0.22% |
| 2025-11-18 |
004279 |
国寿安保稳荣混合A |
1.2604 |
1.6808 |
1.2646 |
1.6850 |
-0.0042 |
-0.33% |
| 2025-11-17 |
004279 |
国寿安保稳荣混合A |
1.2646 |
1.6850 |
1.2663 |
1.6867 |
-0.0017 |
-0.13% |
| 2025-11-14 |
004279 |
国寿安保稳荣混合A |
1.2663 |
1.6867 |
1.2714 |
1.6918 |
-0.0051 |
-0.40% |
| 2025-11-13 |
004279 |
国寿安保稳荣混合A |
1.2714 |
1.6918 |
1.2655 |
1.6859 |
0.0059 |
0.47% |
| 2025-11-12 |
004279 |
国寿安保稳荣混合A |
1.2655 |
1.6859 |
1.2671 |
1.6875 |
-0.0016 |
-0.13% |
| 2025-11-11 |
004279 |
国寿安保稳荣混合A |
1.2671 |
1.6875 |
1.2714 |
1.6918 |
-0.0043 |
-0.34% |
| 2025-11-10 |
004279 |
国寿安保稳荣混合A |
1.2714 |
1.6918 |
1.2660 |
1.6864 |
0.0054 |
0.43% |
| 2025-11-07 |
004279 |
国寿安保稳荣混合A |
1.2660 |
1.6864 |
1.2663 |
1.6867 |
-0.0003 |
-0.02% |
| 2025-11-06 |
004279 |
国寿安保稳荣混合A |
1.2663 |
1.6867 |
1.2597 |
1.6801 |
0.0066 |
0.52% |
| 2025-11-05 |
004279 |
国寿安保稳荣混合A |
1.2597 |
1.6801 |
1.2534 |
1.6738 |
0.0063 |
0.50% |
| 2025-11-04 |
004279 |
国寿安保稳荣混合A |
1.2534 |
1.6738 |
1.2555 |
1.6759 |
-0.0021 |
-0.17% |
| 2025-11-03 |
004279 |
国寿安保稳荣混合A |
1.2555 |
1.6759 |
1.2515 |
1.6719 |
0.0040 |
0.32% |
| 2025-10-31 |
004279 |
国寿安保稳荣混合A |
1.2515 |
1.6719 |
1.2526 |
1.6730 |
-0.0011 |
-0.09% |
| 2025-10-30 |
004279 |
国寿安保稳荣混合A |
1.2526 |
1.6730 |
1.2575 |
1.6779 |
-0.0049 |
-0.39% |
| 2025-10-29 |
004279 |
国寿安保稳荣混合A |
1.2575 |
1.6779 |
1.2501 |
1.6705 |
0.0074 |
0.59% |
| 2025-10-28 |
004279 |
国寿安保稳荣混合A |
1.2501 |
1.6705 |
1.2501 |
1.6705 |
0.0000 |
0.00% |
| 2025-10-27 |
004279 |
国寿安保稳荣混合A |
1.2501 |
1.6705 |
1.2447 |
1.6651 |
0.0054 |
0.43% |
| 2025-10-24 |
004279 |
国寿安保稳荣混合A |
1.2447 |
1.6651 |
1.2411 |
1.6615 |
0.0036 |
0.29% |
| 2025-10-23 |
004279 |
国寿安保稳荣混合A |
1.2411 |
1.6615 |
1.2395 |
1.6599 |
0.0016 |
0.13% |
| 2025-10-22 |
004279 |
国寿安保稳荣混合A |
1.2395 |
1.6599 |
1.2394 |
1.6598 |
0.0001 |
0.01% |
| 2025-10-21 |
004279 |
国寿安保稳荣混合A |
1.2394 |
1.6598 |
1.2333 |
1.6537 |
0.0061 |
0.49% |
| 2025-10-20 |
004279 |
国寿安保稳荣混合A |
1.2333 |
1.6537 |
1.2314 |
1.6518 |
0.0019 |
0.15% |
| 2025-10-17 |
004279 |
国寿安保稳荣混合A |
1.2314 |
1.6518 |
1.2361 |
1.6565 |
-0.0047 |
-0.38% |
| 2025-10-16 |
004279 |
国寿安保稳荣混合A |
1.2361 |
1.6565 |
1.2341 |
1.6545 |
0.0020 |
0.16% |
| 2025-10-15 |
004279 |
国寿安保稳荣混合A |
1.2341 |
1.6545 |
1.2273 |
1.6477 |
0.0068 |
0.55% |
| 2025-10-14 |
004279 |
国寿安保稳荣混合A |
1.2273 |
1.6477 |
1.2325 |
1.6529 |
-0.0052 |
-0.42% |
| 2025-10-13 |
004279 |
国寿安保稳荣混合A |
1.2325 |
1.6529 |
1.2304 |
1.6508 |
0.0021 |
0.17% |
| 2025-10-10 |
004279 |
国寿安保稳荣混合A |
1.2304 |
1.6508 |
1.2437 |
1.6641 |
-0.0133 |
-1.07% |
| 2025-10-09 |
004279 |
国寿安保稳荣混合A |
1.2437 |
1.6641 |
1.2317 |
1.6521 |
0.0120 |
0.97% |
| 2025-09-30 |
004279 |
国寿安保稳荣混合A |
1.2317 |
1.6521 |
1.2261 |
1.6465 |
0.0056 |
0.46% |
| 2025-09-29 |
004279 |
国寿安保稳荣混合A |
1.2261 |
1.6465 |
1.2181 |
1.6385 |
0.0080 |
0.66% |
| 2025-09-26 |
004279 |
国寿安保稳荣混合A |
1.2181 |
1.6385 |
1.2225 |
1.6429 |
-0.0044 |
-0.36% |
| 2025-09-25 |
004279 |
国寿安保稳荣混合A |
1.2225 |
1.6429 |
1.2208 |
1.6412 |
0.0017 |
0.14% |
| 2025-09-24 |
004279 |
国寿安保稳荣混合A |
1.2208 |
1.6412 |
1.2085 |
1.6289 |
0.0123 |
1.02% |
| 2025-09-23 |
004279 |
国寿安保稳荣混合A |
1.2085 |
1.6289 |
1.2116 |
1.6320 |
-0.0031 |
-0.26% |
| 2025-09-22 |
004279 |
国寿安保稳荣混合A |
1.2116 |
1.6320 |
1.2089 |
1.6293 |
0.0027 |
0.22% |
| 2025-09-19 |
004279 |
国寿安保稳荣混合A |
1.2089 |
1.6293 |
1.2091 |
1.6295 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004279 |
国寿安保稳荣混合A |
1.2091 |
1.6295 |
1.2152 |
1.6356 |
-0.0061 |
-0.50% |
| 2025-09-17 |
004279 |
国寿安保稳荣混合A |
1.2152 |
1.6356 |
1.2135 |
1.6339 |
0.0017 |
0.14% |
