国寿安保稳荣混合C基金净值查询(004280)
今天最新净值
1.3060
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.2868
0.0005 0.0421%
2026-03-24 15:39:58
- 累计净值：1.7236
- 成立日期：2017-02-10
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.6242亿
- 最近资产：1.68亿元
- 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C(004280)基金累计收益率8.64%
| 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 |
| 2026-09-15 |
004280 |
国寿安保稳荣混合C |
1.3057 |
1.7233 |
1.3060 |
1.7236 |
-0.0003 |
-0.02% |
| 2026-09-14 |
004280 |
国寿安保稳荣混合C |
1.3060 |
1.7236 |
1.3059 |
1.7235 |
0.0001 |
0.01% |
| 2026-09-11 |
004280 |
国寿安保稳荣混合C |
1.3059 |
1.7235 |
1.3069 |
1.7245 |
-0.0010 |
-0.08% |
| 2026-09-10 |
004280 |
国寿安保稳荣混合C |
1.3069 |
1.7245 |
1.3073 |
1.7249 |
-0.0004 |
-0.03% |
| 2026-09-09 |
004280 |
国寿安保稳荣混合C |
1.3073 |
1.7249 |
1.3072 |
1.7248 |
0.0001 |
0.01% |
| 2026-09-08 |
004280 |
国寿安保稳荣混合C |
1.3072 |
1.7248 |
1.3068 |
1.7244 |
0.0004 |
0.03% |
| 2026-09-07 |
004280 |
国寿安保稳荣混合C |
1.3068 |
1.7244 |
1.3071 |
1.7247 |
-0.0003 |
-0.02% |
| 2026-09-04 |
004280 |
国寿安保稳荣混合C |
1.3071 |
1.7247 |
1.3077 |
1.7253 |
-0.0006 |
-0.05% |
| 2026-09-03 |
004280 |
国寿安保稳荣混合C |
1.3077 |
1.7253 |
1.3069 |
1.7245 |
0.0008 |
0.06% |
| 2026-09-02 |
004280 |
国寿安保稳荣混合C |
1.3069 |
1.7245 |
1.3085 |
1.7261 |
-0.0016 |
-0.12% |
|
|
| 2026-09-01 |
004280 |
国寿安保稳荣混合C |
1.3085 |
1.7261 |
1.3090 |
1.7266 |
-0.0005 |
-0.04% |
| 2026-08-31 |
004280 |
国寿安保稳荣混合C |
1.3090 |
1.7266 |
1.3091 |
1.7267 |
-0.0001 |
-0.01% |
| 2026-08-28 |
004280 |
国寿安保稳荣混合C |
1.3091 |
1.7267 |
1.3099 |
1.7275 |
-0.0008 |
-0.06% |
| 2026-08-27 |
004280 |
国寿安保稳荣混合C |
1.3099 |
1.7275 |
1.3093 |
1.7269 |
0.0006 |
0.05% |
| 2026-08-26 |
004280 |
国寿安保稳荣混合C |
1.3093 |
1.7269 |
1.3083 |
1.7259 |
0.0010 |
0.08% |
| 2026-08-25 |
004280 |
国寿安保稳荣混合C |
1.3083 |
1.7259 |
1.3094 |
1.7270 |
-0.0011 |
-0.08% |
| 2026-08-24 |
004280 |
国寿安保稳荣混合C |
1.3094 |
1.7270 |
1.3109 |
1.7285 |
-0.0015 |
-0.11% |
| 2026-08-21 |
004280 |
国寿安保稳荣混合C |
1.3109 |
1.7285 |
1.3107 |
1.7283 |
0.0002 |
0.02% |
| 2026-08-20 |
004280 |
国寿安保稳荣混合C |
1.3107 |
1.7283 |
1.3100 |
1.7276 |
0.0007 |
0.05% |
| 2026-08-19 |
004280 |
国寿安保稳荣混合C |
1.3100 |
1.7276 |
1.3147 |
1.7323 |
-0.0047 |
-0.36% |
| 2026-08-18 |
004280 |
国寿安保稳荣混合C |
1.3147 |
1.7323 |
1.3134 |
1.7310 |
0.0013 |
0.10% |
| 2026-08-17 |
004280 |
国寿安保稳荣混合C |
1.3134 |
1.7310 |
1.3087 |
1.7263 |
0.0047 |
0.36% |
| 2026-08-14 |
004280 |
国寿安保稳荣混合C |
1.3087 |
1.7263 |
1.3079 |
1.7255 |
0.0008 |
0.06% |
| 2026-08-13 |
004280 |
国寿安保稳荣混合C |
1.3079 |
1.7255 |
1.3083 |
1.7259 |
-0.0004 |
-0.03% |
| 2026-08-12 |
004280 |
国寿安保稳荣混合C |
1.3083 |
1.7259 |
1.3073 |
1.7249 |
0.0010 |
0.08% |
|
|
| 2026-08-11 |
004280 |
国寿安保稳荣混合C |
1.3073 |
1.7249 |
1.3092 |
1.7268 |
-0.0019 |
-0.15% |
| 2026-08-10 |
004280 |
国寿安保稳荣混合C |
1.3092 |
1.7268 |
1.3070 |
1.7246 |
0.0022 |
0.17% |
| 2026-08-07 |
004280 |
国寿安保稳荣混合C |
1.3070 |
1.7246 |
1.3061 |
1.7237 |
0.0009 |
0.07% |
| 2026-08-06 |
004280 |
国寿安保稳荣混合C |
1.3061 |
1.7237 |
1.3061 |
1.7237 |
0.0000 |
0.00% |
| 2026-08-05 |
004280 |
国寿安保稳荣混合C |
1.3061 |
1.7237 |
1.3038 |
1.7214 |
0.0023 |
0.18% |
| 2026-08-04 |
004280 |
国寿安保稳荣混合C |
1.3038 |
1.7214 |
1.3024 |
1.7200 |
0.0014 |
0.11% |
| 2026-08-03 |
004280 |
国寿安保稳荣混合C |
1.3024 |
1.7200 |
1.3032 |
1.7208 |
-0.0008 |
-0.06% |
| 2026-07-31 |
004280 |
国寿安保稳荣混合C |
1.3032 |
1.7208 |
1.3042 |
1.7218 |
-0.0010 |
-0.08% |
| 2026-07-30 |
004280 |
国寿安保稳荣混合C |
1.3042 |
1.7218 |
1.3041 |
1.7217 |
0.0001 |
0.01% |
| 2026-07-29 |
004280 |
国寿安保稳荣混合C |
1.3041 |
1.7217 |
1.3026 |
1.7202 |
0.0015 |
0.12% |
| 2026-07-28 |
004280 |
国寿安保稳荣混合C |
1.3026 |
1.7202 |
1.3060 |
1.7236 |
-0.0034 |
-0.26% |
| 2026-07-27 |
004280 |
国寿安保稳荣混合C |
1.3060 |
1.7236 |
1.2970 |
1.7146 |
0.0090 |
0.69% |
| 2026-07-24 |
004280 |
国寿安保稳荣混合C |
1.2970 |
1.7146 |
1.2979 |
1.7155 |
-0.0009 |
-0.07% |
| 2026-07-23 |
004280 |
国寿安保稳荣混合C |
1.2979 |
1.7155 |
1.2984 |
1.7160 |
-0.0005 |
-0.04% |
| 2026-07-22 |
004280 |
国寿安保稳荣混合C |
1.2984 |
1.7160 |
1.2981 |
1.7157 |
0.0003 |
0.02% |
| 2026-07-21 |
004280 |
国寿安保稳荣混合C |
1.2981 |
1.7157 |
1.2950 |
1.7126 |
0.0031 |
0.24% |
| 2026-07-20 |
004280 |
国寿安保稳荣混合C |
1.2950 |
1.7126 |
1.2958 |
1.7134 |
-0.0008 |
-0.06% |
| 2026-07-17 |
004280 |
国寿安保稳荣混合C |
1.2958 |
1.7134 |
1.2977 |
1.7153 |
-0.0019 |
-0.15% |
| 2026-07-16 |
004280 |
国寿安保稳荣混合C |
1.2977 |
1.7153 |
1.2999 |
1.7175 |
-0.0022 |
-0.17% |
| 2026-07-15 |
004280 |
国寿安保稳荣混合C |
1.2999 |
1.7175 |
1.3014 |
1.7190 |
-0.0015 |
-0.12% |
| 2026-07-14 |
004280 |
国寿安保稳荣混合C |
1.3014 |
1.7190 |
1.3001 |
1.7177 |
0.0013 |
0.10% |
| 2026-07-13 |
004280 |
国寿安保稳荣混合C |
1.3001 |
1.7177 |
1.3054 |
1.7230 |
-0.0053 |
-0.41% |
| 2026-07-10 |
004280 |
国寿安保稳荣混合C |
1.3054 |
1.7230 |
1.3132 |
1.7308 |
-0.0078 |
-0.59% |
| 2026-07-09 |
004280 |
国寿安保稳荣混合C |
1.3132 |
1.7308 |
1.3072 |
1.7248 |
0.0060 |
0.46% |
| 2026-07-08 |
004280 |
国寿安保稳荣混合C |
1.3072 |
1.7248 |
1.3094 |
1.7270 |
-0.0022 |
-0.17% |
| 2026-07-07 |
004280 |
国寿安保稳荣混合C |
1.3094 |
1.7270 |
1.3111 |
1.7287 |
-0.0017 |
-0.13% |
| 2026-07-06 |
004280 |
国寿安保稳荣混合C |
1.3111 |
1.7287 |
1.3123 |
1.7299 |
-0.0012 |
-0.09% |
| 2026-07-03 |
004280 |
国寿安保稳荣混合C |
1.3123 |
1.7299 |
1.3142 |
1.7318 |
-0.0019 |
-0.14% |
| 2026-07-02 |
004280 |
国寿安保稳荣混合C |
1.3142 |
1.7318 |
1.3263 |
1.7439 |
-0.0121 |
-0.91% |
| 2026-07-01 |
004280 |
国寿安保稳荣混合C |
1.3263 |
1.7439 |
1.3335 |
1.7511 |
-0.0072 |
-0.54% |
| 2026-06-30 |
004280 |
国寿安保稳荣混合C |
1.3335 |
1.7511 |
1.3295 |
1.7471 |
0.0040 |
0.30% |
| 2026-06-29 |
004280 |
国寿安保稳荣混合C |
1.3295 |
1.7471 |
1.3235 |
1.7411 |
0.0060 |
0.45% |
| 2026-06-26 |
004280 |
国寿安保稳荣混合C |
1.3235 |
1.7411 |
1.3277 |
1.7453 |
-0.0042 |
-0.32% |
| 2026-06-25 |
004280 |
国寿安保稳荣混合C |
1.3277 |
1.7453 |
1.3246 |
1.7422 |
0.0031 |
0.23% |
| 2026-06-24 |
004280 |
国寿安保稳荣混合C |
1.3246 |
1.7422 |
1.3187 |
1.7363 |
0.0059 |
0.45% |
| 2026-06-23 |
004280 |
国寿安保稳荣混合C |
1.3187 |
1.7363 |
1.3292 |
1.7468 |
-0.0105 |
-0.79% |
| 2026-06-22 |
004280 |
国寿安保稳荣混合C |
1.3292 |
1.7468 |
1.3239 |
1.7415 |
0.0053 |
0.40% |
| 2026-06-18 |
004280 |
国寿安保稳荣混合C |
1.3239 |
1.7415 |
1.3211 |
1.7387 |
0.0028 |
0.21% |
| 2026-06-17 |
004280 |
国寿安保稳荣混合C |
1.3211 |
1.7387 |
1.3111 |
1.7287 |
0.0100 |
0.76% |
| 2026-06-16 |
004280 |
国寿安保稳荣混合C |
1.3111 |
1.7287 |
1.3084 |
1.7260 |
0.0027 |
0.21% |
| 2026-06-15 |
004280 |
国寿安保稳荣混合C |
1.3084 |
1.7260 |
1.2964 |
1.7140 |
0.0120 |
0.93% |
| 2026-06-12 |
004280 |
国寿安保稳荣混合C |
1.2964 |
1.7140 |
1.2957 |
1.7133 |
0.0007 |
0.05% |
| 2026-06-11 |
004280 |
国寿安保稳荣混合C |
1.2957 |
1.7133 |
1.2950 |
1.7126 |
0.0007 |
0.05% |
| 2026-06-10 |
004280 |
国寿安保稳荣混合C |
1.2950 |
1.7126 |
1.2984 |
1.7160 |
-0.0034 |
-0.26% |
| 2026-06-09 |
004280 |
国寿安保稳荣混合C |
1.2984 |
1.7160 |
1.2934 |
1.7110 |
0.0050 |
0.39% |
| 2026-06-08 |
004280 |
国寿安保稳荣混合C |
1.2934 |
1.7110 |
1.3015 |
1.7191 |
-0.0081 |
-0.62% |
| 2026-06-05 |
004280 |
国寿安保稳荣混合C |
1.3015 |
1.7191 |
1.3055 |
1.7231 |
-0.0040 |
-0.31% |
| 2026-06-04 |
004280 |
国寿安保稳荣混合C |
1.3055 |
1.7231 |
1.3048 |
1.7224 |
0.0007 |
0.05% |
| 2026-06-03 |
004280 |
国寿安保稳荣混合C |
1.3048 |
1.7224 |
1.3002 |
1.7178 |
0.0046 |
0.35% |
| 2026-06-02 |
004280 |
国寿安保稳荣混合C |
1.3002 |
1.7178 |
1.2966 |
1.7142 |
0.0036 |
0.28% |
| 2026-06-01 |
004280 |
国寿安保稳荣混合C |
1.2966 |
1.7142 |
1.3016 |
1.7192 |
-0.0050 |
-0.38% |
| 2026-05-29 |
004280 |
国寿安保稳荣混合C |
1.3016 |
1.7192 |
1.3071 |
1.7247 |
-0.0055 |
-0.42% |
| 2026-05-28 |
004280 |
国寿安保稳荣混合C |
1.3071 |
1.7247 |
1.3035 |
1.7211 |
0.0036 |
0.28% |
| 2026-05-27 |
004280 |
国寿安保稳荣混合C |
1.3035 |
1.7211 |
1.3079 |
1.7255 |
-0.0044 |
-0.34% |
| 2026-05-26 |
004280 |
国寿安保稳荣混合C |
1.3079 |
1.7255 |
1.3095 |
1.7271 |
-0.0016 |
-0.12% |
| 2026-05-25 |
004280 |
国寿安保稳荣混合C |
1.3095 |
1.7271 |
1.3024 |
1.7200 |
0.0071 |
0.55% |
| 2026-05-22 |
004280 |
国寿安保稳荣混合C |
1.3024 |
1.7200 |
1.2955 |
1.7131 |
0.0069 |
0.53% |
| 2026-05-21 |
004280 |
国寿安保稳荣混合C |
1.2955 |
1.7131 |
1.3047 |
1.7223 |
-0.0092 |
-0.71% |
| 2026-05-20 |
004280 |
国寿安保稳荣混合C |
1.3047 |
1.7223 |
1.3032 |
1.7208 |
0.0015 |
0.12% |
| 2026-05-19 |
004280 |
国寿安保稳荣混合C |
1.3032 |
1.7208 |
1.3004 |
1.7180 |
0.0028 |
0.22% |
| 2026-05-18 |
004280 |
国寿安保稳荣混合C |
1.3004 |
1.7180 |
1.2962 |
1.7138 |
0.0042 |
0.32% |
| 2026-05-15 |
004280 |
国寿安保稳荣混合C |
1.2962 |
1.7138 |
1.3020 |
1.7196 |
-0.0058 |
-0.45% |
| 2026-05-14 |
004280 |
国寿安保稳荣混合C |
1.3020 |
1.7196 |
1.3086 |
1.7262 |
-0.0066 |
-0.50% |
| 2026-05-13 |
004280 |
国寿安保稳荣混合C |
1.3086 |
1.7262 |
1.3063 |
1.7239 |
0.0023 |
0.18% |
| 2026-05-12 |
004280 |
国寿安保稳荣混合C |
1.3063 |
1.7239 |
1.3072 |
1.7248 |
-0.0009 |
-0.07% |
| 2026-05-11 |
004280 |
国寿安保稳荣混合C |
1.3072 |
1.7248 |
1.3020 |
1.7196 |
0.0052 |
0.40% |
| 2026-05-08 |
004280 |
国寿安保稳荣混合C |
1.3020 |
1.7196 |
1.3023 |
1.7199 |
-0.0003 |
-0.02% |
| 2026-04-30 |
004280 |
国寿安保稳荣混合C |
1.2939 |
1.7115 |
1.2944 |
1.7120 |
-0.0005 |
-0.04% |
| 2026-04-29 |
004280 |
国寿安保稳荣混合C |
1.2944 |
1.7120 |
1.2929 |
1.7105 |
0.0015 |
0.12% |
| 2026-04-28 |
004280 |
国寿安保稳荣混合C |
1.2929 |
1.7105 |
1.2931 |
1.7107 |
-0.0002 |
-0.02% |
| 2026-04-27 |
004280 |
国寿安保稳荣混合C |
1.2931 |
1.7107 |
1.2935 |
1.7111 |
-0.0004 |
-0.03% |
| 2026-04-24 |
004280 |
国寿安保稳荣混合C |
1.2935 |
1.7111 |
1.2925 |
1.7101 |
0.0010 |
0.08% |
| 2026-04-23 |
004280 |
国寿安保稳荣混合C |
1.2925 |
1.7101 |
1.2933 |
1.7109 |
-0.0008 |
-0.06% |
| 2026-04-22 |
004280 |
国寿安保稳荣混合C |
1.2933 |
1.7109 |
1.2914 |
1.7090 |
0.0019 |
0.15% |
| 2026-04-21 |
004280 |
国寿安保稳荣混合C |
1.2914 |
1.7090 |
1.2897 |
1.7073 |
0.0017 |
0.13% |
| 2026-04-20 |
004280 |
国寿安保稳荣混合C |
1.2897 |
1.7073 |
1.2891 |
1.7067 |
0.0006 |
0.05% |
| 2026-04-17 |
004280 |
国寿安保稳荣混合C |
1.2891 |
1.7067 |
1.2875 |
1.7051 |
0.0016 |
0.12% |
| 2026-04-16 |
004280 |
国寿安保稳荣混合C |
1.2875 |
1.7051 |
1.2848 |
1.7024 |
0.0027 |
0.21% |
| 2026-04-15 |
004280 |
国寿安保稳荣混合C |
1.2848 |
1.7024 |
1.2865 |
1.7041 |
-0.0017 |
-0.13% |
| 2026-04-14 |
004280 |
国寿安保稳荣混合C |
1.2865 |
1.7041 |
1.2855 |
1.7031 |
0.0010 |
0.08% |
| 2026-04-13 |
004280 |
国寿安保稳荣混合C |
1.2855 |
1.7031 |
1.2828 |
1.7004 |
0.0027 |
0.21% |
| 2026-04-10 |
004280 |
国寿安保稳荣混合C |
1.2828 |
1.7004 |
1.2809 |
1.6985 |
0.0019 |
0.15% |
| 2026-04-09 |
004280 |
国寿安保稳荣混合C |
1.2809 |
1.6985 |
1.2801 |
1.6977 |
0.0008 |
0.06% |
| 2026-04-08 |
004280 |
国寿安保稳荣混合C |
1.2801 |
1.6977 |
1.2776 |
1.6952 |
0.0025 |
0.20% |
| 2026-04-07 |
004280 |
国寿安保稳荣混合C |
1.2776 |
1.6952 |
1.2753 |
1.6929 |
0.0023 |
0.18% |
| 2026-04-03 |
004280 |
国寿安保稳荣混合C |
1.2753 |
1.6929 |
1.2755 |
1.6931 |
-0.0002 |
-0.02% |
| 2026-04-02 |
004280 |
国寿安保稳荣混合C |
1.2755 |
1.6931 |
1.2766 |
1.6942 |
-0.0011 |
-0.09% |
| 2026-04-01 |
004280 |
国寿安保稳荣混合C |
1.2766 |
1.6942 |
1.2759 |
1.6935 |
0.0007 |
0.05% |
| 2026-03-31 |
004280 |
国寿安保稳荣混合C |
1.2759 |
1.6935 |
1.2770 |
1.6946 |
-0.0011 |
-0.09% |
| 2026-03-30 |
004280 |
国寿安保稳荣混合C |
1.2770 |
1.6946 |
1.2763 |
1.6939 |
0.0007 |
0.05% |
| 2026-03-27 |
004280 |
国寿安保稳荣混合C |
1.2763 |
1.6939 |
1.2755 |
1.6931 |
0.0008 |
0.06% |
| 2026-03-26 |
004280 |
国寿安保稳荣混合C |
1.2755 |
1.6931 |
1.2768 |
1.6944 |
-0.0013 |
-0.10% |
| 2026-03-25 |
004280 |
国寿安保稳荣混合C |
1.2768 |
1.6944 |
1.2757 |
1.6933 |
0.0011 |
0.09% |
| 2026-03-24 |
004280 |
国寿安保稳荣混合C |
1.2757 |
1.6933 |
1.2757 |
1.6933 |
0.0000 |
0.00% |
| 2026-03-23 |
004280 |
国寿安保稳荣混合C |
1.2757 |
1.6933 |
1.2814 |
1.6990 |
-0.0057 |
-0.44% |
| 2026-03-20 |
004280 |
国寿安保稳荣混合C |
1.2814 |
1.6990 |
1.2819 |
1.6995 |
-0.0005 |
-0.04% |
| 2026-03-19 |
004280 |
国寿安保稳荣混合C |
1.2819 |
1.6995 |
1.2862 |
1.7038 |
-0.0043 |
-0.33% |
| 2026-03-18 |
004280 |
国寿安保稳荣混合C |
1.2862 |
1.7038 |
1.2863 |
1.7039 |
-0.0001 |
-0.01% |
| 2026-03-17 |
004280 |
国寿安保稳荣混合C |
1.2863 |
1.7039 |
1.2893 |
1.7069 |
-0.0030 |
-0.23% |
| 2026-03-16 |
004280 |
国寿安保稳荣混合C |
1.2893 |
1.7069 |
1.2937 |
1.7113 |
-0.0044 |
-0.34% |
| 2026-03-13 |
004280 |
国寿安保稳荣混合C |
1.2937 |
1.7113 |
1.2980 |
1.7156 |
-0.0043 |
-0.33% |
| 2026-03-12 |
004280 |
国寿安保稳荣混合C |
1.2980 |
1.7156 |
1.2958 |
1.7134 |
0.0022 |
0.17% |
| 2026-03-11 |
004280 |
国寿安保稳荣混合C |
1.2958 |
1.7134 |
1.2920 |
1.7096 |
0.0038 |
0.29% |
| 2026-03-10 |
004280 |
国寿安保稳荣混合C |
1.2920 |
1.7096 |
1.2924 |
1.7100 |
-0.0004 |
-0.03% |
| 2026-03-09 |
004280 |
国寿安保稳荣混合C |
1.2924 |
1.7100 |
1.2988 |
1.7164 |
-0.0064 |
-0.49% |
| 2026-03-06 |
004280 |
国寿安保稳荣混合C |
1.2988 |
1.7164 |
1.2937 |
1.7113 |
0.0051 |
0.39% |
| 2026-03-05 |
004280 |
国寿安保稳荣混合C |
1.2937 |
1.7113 |
1.2925 |
1.7101 |
0.0012 |
0.09% |
| 2026-03-04 |
004280 |
国寿安保稳荣混合C |
1.2925 |
1.7101 |
1.2931 |
1.7107 |
-0.0006 |
-0.05% |
| 2026-03-03 |
004280 |
国寿安保稳荣混合C |
1.2931 |
1.7107 |
1.3101 |
1.7277 |
-0.0170 |
-1.30% |
| 2026-03-02 |
004280 |
国寿安保稳荣混合C |
1.3101 |
1.7277 |
1.3091 |
1.7267 |
0.0010 |
0.08% |
| 2026-02-27 |
004280 |
国寿安保稳荣混合C |
1.3091 |
1.7267 |
1.3052 |
1.7228 |
0.0039 |
0.30% |
| 2026-02-26 |
004280 |
国寿安保稳荣混合C |
1.3052 |
1.7228 |
1.3034 |
1.7210 |
0.0018 |
0.14% |
| 2026-02-25 |
004280 |
国寿安保稳荣混合C |
1.3034 |
1.7210 |
1.2945 |
1.7121 |
0.0089 |
0.69% |
| 2026-02-24 |
004280 |
国寿安保稳荣混合C |
1.2945 |
1.7121 |
1.2887 |
1.7063 |
0.0058 |
0.45% |
| 2026-02-13 |
004280 |
国寿安保稳荣混合C |
1.2887 |
1.7063 |
1.2935 |
1.7111 |
-0.0048 |
-0.37% |
| 2026-02-12 |
004280 |
国寿安保稳荣混合C |
1.2935 |
1.7111 |
1.2916 |
1.7092 |
0.0019 |
0.15% |
| 2026-02-11 |
004280 |
国寿安保稳荣混合C |
1.2916 |
1.7092 |
1.2892 |
1.7068 |
0.0024 |
0.19% |
| 2026-02-10 |
004280 |
国寿安保稳荣混合C |
1.2892 |
1.7068 |
1.2898 |
1.7074 |
-0.0006 |
-0.05% |
| 2026-02-09 |
004280 |
国寿安保稳荣混合C |
1.2898 |
1.7074 |
1.2853 |
1.7029 |
0.0045 |
0.35% |
| 2026-02-06 |
004280 |
国寿安保稳荣混合C |
1.2853 |
1.7029 |
1.2824 |
1.7000 |
0.0029 |
0.23% |
| 2026-02-05 |
004280 |
国寿安保稳荣混合C |
1.2824 |
1.7000 |
1.2886 |
1.7062 |
-0.0062 |
-0.48% |
| 2026-02-04 |
004280 |
国寿安保稳荣混合C |
1.2886 |
1.7062 |
1.2883 |
1.7059 |
0.0003 |
0.02% |
| 2026-02-03 |
004280 |
国寿安保稳荣混合C |
1.2883 |
1.7059 |
1.2776 |
1.6952 |
0.0107 |
0.84% |
| 2026-02-02 |
004280 |
国寿安保稳荣混合C |
1.2776 |
1.6952 |
1.2951 |
1.7127 |
-0.0175 |
-1.35% |
| 2026-01-30 |
004280 |
国寿安保稳荣混合C |
1.2951 |
1.7127 |
1.3034 |
1.7210 |
-0.0083 |
-0.64% |
| 2026-01-29 |
004280 |
国寿安保稳荣混合C |
1.3034 |
1.7210 |
1.3084 |
1.7260 |
-0.0050 |
-0.38% |
| 2026-01-28 |
004280 |
国寿安保稳荣混合C |
1.3084 |
1.7260 |
1.3013 |
1.7189 |
0.0071 |
0.55% |
| 2026-01-27 |
004280 |
国寿安保稳荣混合C |
1.3013 |
1.7189 |
1.2989 |
1.7165 |
0.0024 |
0.18% |
| 2026-01-26 |
004280 |
国寿安保稳荣混合C |
1.2989 |
1.7165 |
1.3003 |
1.7179 |
-0.0014 |
-0.11% |
| 2026-01-23 |
004280 |
国寿安保稳荣混合C |
1.3003 |
1.7179 |
1.2946 |
1.7122 |
0.0057 |
0.44% |
| 2026-01-22 |
004280 |
国寿安保稳荣混合C |
1.2946 |
1.7122 |
1.2944 |
1.7120 |
0.0002 |
0.02% |
| 2026-01-21 |
004280 |
国寿安保稳荣混合C |
1.2944 |
1.7120 |
1.2942 |
1.7118 |
0.0002 |
0.02% |
| 2026-01-20 |
004280 |
国寿安保稳荣混合C |
1.2942 |
1.7118 |
1.2938 |
1.7114 |
0.0004 |
0.03% |
| 2026-01-19 |
004280 |
国寿安保稳荣混合C |
1.2938 |
1.7114 |
1.2909 |
1.7085 |
0.0029 |
0.22% |
| 2026-01-16 |
004280 |
国寿安保稳荣混合C |
1.2909 |
1.7085 |
1.2880 |
1.7056 |
0.0029 |
0.23% |
| 2026-01-15 |
004280 |
国寿安保稳荣混合C |
1.2880 |
1.7056 |
1.2872 |
1.7048 |
0.0008 |
0.06% |
| 2026-01-14 |
004280 |
国寿安保稳荣混合C |
1.2872 |
1.7048 |
1.2862 |
1.7038 |
0.0010 |
0.08% |
| 2026-01-13 |
004280 |
国寿安保稳荣混合C |
1.2862 |
1.7038 |
1.2952 |
1.7128 |
-0.0090 |
-0.69% |
| 2026-01-12 |
004280 |
国寿安保稳荣混合C |
1.2952 |
1.7128 |
1.2911 |
1.7087 |
0.0041 |
0.32% |
| 2026-01-09 |
004280 |
国寿安保稳荣混合C |
1.2911 |
1.7087 |
1.2859 |
1.7035 |
0.0052 |
0.40% |
| 2026-01-08 |
004280 |
国寿安保稳荣混合C |
1.2859 |
1.7035 |
1.2845 |
1.7021 |
0.0014 |
0.11% |
| 2026-01-07 |
004280 |
国寿安保稳荣混合C |
1.2845 |
1.7021 |
1.2823 |
1.6999 |
0.0022 |
0.17% |
| 2026-01-06 |
004280 |
国寿安保稳荣混合C |
1.2823 |
1.6999 |
1.2714 |
1.6890 |
0.0109 |
0.86% |
| 2026-01-05 |
004280 |
国寿安保稳荣混合C |
1.2714 |
1.6890 |
1.2616 |
1.6792 |
0.0098 |
0.78% |
| 2025-12-31 |
004280 |
国寿安保稳荣混合C |
1.2616 |
1.6792 |
1.2620 |
1.6796 |
-0.0004 |
-0.03% |
| 2025-12-30 |
004280 |
国寿安保稳荣混合C |
1.2620 |
1.6796 |
1.2599 |
1.6775 |
0.0021 |
0.17% |
| 2025-12-29 |
004280 |
国寿安保稳荣混合C |
1.2599 |
1.6775 |
1.2613 |
1.6789 |
-0.0014 |
-0.11% |
| 2025-12-26 |
004280 |
国寿安保稳荣混合C |
1.2613 |
1.6789 |
1.2590 |
1.6766 |
0.0023 |
0.18% |
| 2025-12-25 |
004280 |
国寿安保稳荣混合C |
1.2590 |
1.6766 |
1.2572 |
1.6748 |
0.0018 |
0.14% |
| 2025-12-24 |
004280 |
国寿安保稳荣混合C |
1.2572 |
1.6748 |
1.2534 |
1.6710 |
0.0038 |
0.30% |
| 2025-12-23 |
004280 |
国寿安保稳荣混合C |
1.2534 |
1.6710 |
1.2528 |
1.6704 |
0.0006 |
0.05% |
| 2025-12-22 |
004280 |
国寿安保稳荣混合C |
1.2528 |
1.6704 |
1.2479 |
1.6655 |
0.0049 |
0.39% |
| 2025-12-19 |
004280 |
国寿安保稳荣混合C |
1.2479 |
1.6655 |
1.2438 |
1.6614 |
0.0041 |
0.33% |
| 2025-12-18 |
004280 |
国寿安保稳荣混合C |
1.2438 |
1.6614 |
1.2464 |
1.6640 |
-0.0026 |
-0.21% |
| 2025-12-17 |
004280 |
国寿安保稳荣混合C |
1.2464 |
1.6640 |
1.2382 |
1.6558 |
0.0082 |
0.66% |
| 2025-12-16 |
004280 |
国寿安保稳荣混合C |
1.2382 |
1.6558 |
1.2435 |
1.6611 |
-0.0053 |
-0.43% |
| 2025-12-15 |
004280 |
国寿安保稳荣混合C |
1.2435 |
1.6611 |
1.2454 |
1.6630 |
-0.0019 |
-0.15% |
| 2025-12-12 |
004280 |
国寿安保稳荣混合C |
1.2454 |
1.6630 |
1.2414 |
1.6590 |
0.0040 |
0.32% |
| 2025-12-11 |
004280 |
国寿安保稳荣混合C |
1.2414 |
1.6590 |
1.2450 |
1.6626 |
-0.0036 |
-0.29% |
| 2025-12-10 |
004280 |
国寿安保稳荣混合C |
1.2450 |
1.6626 |
1.2430 |
1.6606 |
0.0020 |
0.16% |
| 2025-12-09 |
004280 |
国寿安保稳荣混合C |
1.2430 |
1.6606 |
1.2495 |
1.6671 |
-0.0065 |
-0.52% |
| 2025-12-08 |
004280 |
国寿安保稳荣混合C |
1.2495 |
1.6671 |
1.2466 |
1.6642 |
0.0029 |
0.23% |
| 2025-12-05 |
004280 |
国寿安保稳荣混合C |
1.2466 |
1.6642 |
1.2398 |
1.6574 |
0.0068 |
0.55% |
| 2025-12-04 |
004280 |
国寿安保稳荣混合C |
1.2398 |
1.6574 |
1.2402 |
1.6578 |
-0.0004 |
-0.03% |
| 2025-12-03 |
004280 |
国寿安保稳荣混合C |
1.2402 |
1.6578 |
1.2408 |
1.6584 |
-0.0006 |
-0.05% |
| 2025-12-02 |
004280 |
国寿安保稳荣混合C |
1.2408 |
1.6584 |
1.2442 |
1.6618 |
-0.0034 |
-0.27% |
| 2025-12-01 |
004280 |
国寿安保稳荣混合C |
1.2442 |
1.6618 |
1.2413 |
1.6589 |
0.0029 |
0.23% |
| 2025-11-28 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2358 |
1.6534 |
0.0055 |
0.45% |
| 2025-11-27 |
004280 |
国寿安保稳荣混合C |
1.2358 |
1.6534 |
1.2374 |
1.6550 |
-0.0016 |
-0.13% |
| 2025-11-26 |
004280 |
国寿安保稳荣混合C |
1.2374 |
1.6550 |
1.2380 |
1.6556 |
-0.0006 |
-0.05% |
| 2025-11-25 |
004280 |
国寿安保稳荣混合C |
1.2380 |
1.6556 |
1.2337 |
1.6513 |
0.0043 |
0.35% |
| 2025-11-24 |
004280 |
国寿安保稳荣混合C |
1.2337 |
1.6513 |
1.2326 |
1.6502 |
0.0011 |
0.09% |
| 2025-11-21 |
004280 |
国寿安保稳荣混合C |
1.2326 |
1.6502 |
1.2468 |
1.6644 |
-0.0142 |
-1.14% |
| 2025-11-20 |
004280 |
国寿安保稳荣混合C |
1.2468 |
1.6644 |
1.2487 |
1.6663 |
-0.0019 |
-0.15% |
| 2025-11-19 |
004280 |
国寿安保稳荣混合C |
1.2487 |
1.6663 |
1.2514 |
1.6690 |
-0.0027 |
-0.22% |
| 2025-11-18 |
004280 |
国寿安保稳荣混合C |
1.2514 |
1.6690 |
1.2556 |
1.6732 |
-0.0042 |
-0.33% |
| 2025-11-17 |
004280 |
国寿安保稳荣混合C |
1.2556 |
1.6732 |
1.2573 |
1.6749 |
-0.0017 |
-0.14% |
| 2025-11-14 |
004280 |
国寿安保稳荣混合C |
1.2573 |
1.6749 |
1.2624 |
1.6800 |
-0.0051 |
-0.40% |
| 2025-11-13 |
004280 |
国寿安保稳荣混合C |
1.2624 |
1.6800 |
1.2566 |
1.6742 |
0.0058 |
0.46% |
| 2025-11-12 |
004280 |
国寿安保稳荣混合C |
1.2566 |
1.6742 |
1.2581 |
1.6757 |
-0.0015 |
-0.12% |
| 2025-11-11 |
004280 |
国寿安保稳荣混合C |
1.2581 |
1.6757 |
1.2624 |
1.6800 |
-0.0043 |
-0.34% |
| 2025-11-10 |
004280 |
国寿安保稳荣混合C |
1.2624 |
1.6800 |
1.2571 |
1.6747 |
0.0053 |
0.42% |
| 2025-11-07 |
004280 |
国寿安保稳荣混合C |
1.2571 |
1.6747 |
1.2573 |
1.6749 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004280 |
国寿安保稳荣混合C |
1.2573 |
1.6749 |
1.2508 |
1.6684 |
0.0065 |
0.52% |
| 2025-11-05 |
004280 |
国寿安保稳荣混合C |
1.2508 |
1.6684 |
1.2446 |
1.6622 |
0.0062 |
0.50% |
| 2025-11-04 |
004280 |
国寿安保稳荣混合C |
1.2446 |
1.6622 |
1.2467 |
1.6643 |
-0.0021 |
-0.17% |
| 2025-11-03 |
004280 |
国寿安保稳荣混合C |
1.2467 |
1.6643 |
1.2427 |
1.6603 |
0.0040 |
0.32% |
| 2025-10-31 |
004280 |
国寿安保稳荣混合C |
1.2427 |
1.6603 |
1.2438 |
1.6614 |
-0.0011 |
-0.09% |
| 2025-10-30 |
004280 |
国寿安保稳荣混合C |
1.2438 |
1.6614 |
1.2486 |
1.6662 |
-0.0048 |
-0.38% |
| 2025-10-29 |
004280 |
国寿安保稳荣混合C |
1.2486 |
1.6662 |
1.2413 |
1.6589 |
0.0073 |
0.59% |
| 2025-10-28 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2413 |
1.6589 |
0.0000 |
0.00% |
| 2025-10-27 |
004280 |
国寿安保稳荣混合C |
1.2413 |
1.6589 |
1.2359 |
1.6535 |
0.0054 |
0.44% |
| 2025-10-24 |
004280 |
国寿安保稳荣混合C |
1.2359 |
1.6535 |
1.2324 |
1.6500 |
0.0035 |
0.28% |
| 2025-10-23 |
004280 |
国寿安保稳荣混合C |
1.2324 |
1.6500 |
1.2308 |
1.6484 |
0.0016 |
0.13% |
| 2025-10-22 |
004280 |
国寿安保稳荣混合C |
1.2308 |
1.6484 |
1.2307 |
1.6483 |
0.0001 |
0.01% |
| 2025-10-21 |
004280 |
国寿安保稳荣混合C |
1.2307 |
1.6483 |
1.2247 |
1.6423 |
0.0060 |
0.49% |
| 2025-10-20 |
004280 |
国寿安保稳荣混合C |
1.2247 |
1.6423 |
1.2228 |
1.6404 |
0.0019 |
0.16% |
| 2025-10-17 |
004280 |
国寿安保稳荣混合C |
1.2228 |
1.6404 |
1.2274 |
1.6450 |
-0.0046 |
-0.37% |
| 2025-10-16 |
004280 |
国寿安保稳荣混合C |
1.2274 |
1.6450 |
1.2254 |
1.6430 |
0.0020 |
0.16% |
| 2025-10-15 |
004280 |
国寿安保稳荣混合C |
1.2254 |
1.6430 |
1.2187 |
1.6363 |
0.0067 |
0.55% |
| 2025-10-14 |
004280 |
国寿安保稳荣混合C |
1.2187 |
1.6363 |
1.2239 |
1.6415 |
-0.0052 |
-0.42% |
| 2025-10-13 |
004280 |
国寿安保稳荣混合C |
1.2239 |
1.6415 |
1.2218 |
1.6394 |
0.0021 |
0.17% |
| 2025-10-10 |
004280 |
国寿安保稳荣混合C |
1.2218 |
1.6394 |
1.2351 |
1.6527 |
-0.0133 |
-1.08% |
| 2025-10-09 |
004280 |
国寿安保稳荣混合C |
1.2351 |
1.6527 |
1.2231 |
1.6407 |
0.0120 |
0.98% |
| 2025-09-30 |
004280 |
国寿安保稳荣混合C |
1.2231 |
1.6407 |
1.2175 |
1.6351 |
0.0056 |
0.46% |
| 2025-09-29 |
004280 |
国寿安保稳荣混合C |
1.2175 |
1.6351 |
1.2097 |
1.6273 |
0.0078 |
0.64% |
| 2025-09-26 |
004280 |
国寿安保稳荣混合C |
1.2097 |
1.6273 |
1.2140 |
1.6316 |
-0.0043 |
-0.35% |
| 2025-09-25 |
004280 |
国寿安保稳荣混合C |
1.2140 |
1.6316 |
1.2124 |
1.6300 |
0.0016 |
0.13% |
| 2025-09-24 |
004280 |
国寿安保稳荣混合C |
1.2124 |
1.6300 |
1.2001 |
1.6177 |
0.0123 |
1.02% |
| 2025-09-23 |
004280 |
国寿安保稳荣混合C |
1.2001 |
1.6177 |
1.2032 |
1.6208 |
-0.0031 |
-0.26% |
| 2025-09-22 |
004280 |
国寿安保稳荣混合C |
1.2032 |
1.6208 |
1.2005 |
1.6181 |
0.0027 |
0.22% |
| 2025-09-19 |
004280 |
国寿安保稳荣混合C |
1.2005 |
1.6181 |
1.2007 |
1.6183 |
-0.0002 |
-0.02% |
| 2025-09-18 |
004280 |
国寿安保稳荣混合C |
1.2007 |
1.6183 |
1.2068 |
1.6244 |
-0.0061 |
-0.51% |
| 2025-09-17 |
004280 |
国寿安保稳荣混合C |
1.2068 |
1.6244 |
1.2051 |
1.6227 |
0.0017 |
0.14% |
| 2025-09-16 |
004280 |
国寿安保稳荣混合C |
1.2051 |
1.6227 |
1.2019 |
1.6195 |
0.0032 |
0.27% |
