国寿安保稳信混合A基金净值查询(004301)
今天最新净值
1.4377
-0.0025 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.4662
0.0007 0.0498%
2026-03-24 15:39:58
- 累计净值：1.6735
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2298亿
- 最近资产：1.94亿元
- 基金公司：国寿安保基金
- 基金经理：葛佳 李博闻
近一年,国寿安保稳信混合A(004301)基金累计收益率8.91%
| 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 |
004301 |
国寿安保稳信混合A |
1.4319 |
1.6677 |
1.4377 |
1.6735 |
-0.0058 |
-0.40% |
| 2026-09-15 |
004301 |
国寿安保稳信混合A |
1.4377 |
1.6735 |
1.4402 |
1.6760 |
-0.0025 |
-0.17% |
| 2026-09-14 |
004301 |
国寿安保稳信混合A |
1.4402 |
1.6760 |
1.4390 |
1.6748 |
0.0012 |
0.08% |
| 2026-09-11 |
004301 |
国寿安保稳信混合A |
1.4390 |
1.6748 |
1.4479 |
1.6837 |
-0.0089 |
-0.61% |
| 2026-09-10 |
004301 |
国寿安保稳信混合A |
1.4479 |
1.6837 |
1.4513 |
1.6871 |
-0.0034 |
-0.23% |
| 2026-09-09 |
004301 |
国寿安保稳信混合A |
1.4513 |
1.6871 |
1.4473 |
1.6831 |
0.0040 |
0.28% |
| 2026-09-08 |
004301 |
国寿安保稳信混合A |
1.4473 |
1.6831 |
1.4467 |
1.6825 |
0.0006 |
0.04% |
| 2026-09-07 |
004301 |
国寿安保稳信混合A |
1.4467 |
1.6825 |
1.4506 |
1.6864 |
-0.0039 |
-0.27% |
| 2026-09-04 |
004301 |
国寿安保稳信混合A |
1.4506 |
1.6864 |
1.4460 |
1.6818 |
0.0046 |
0.32% |
| 2026-09-03 |
004301 |
国寿安保稳信混合A |
1.4460 |
1.6818 |
1.4404 |
1.6762 |
0.0056 |
0.39% |
|
|
| 2026-09-02 |
004301 |
国寿安保稳信混合A |
1.4404 |
1.6762 |
1.4478 |
1.6836 |
-0.0074 |
-0.51% |
| 2026-09-01 |
004301 |
国寿安保稳信混合A |
1.4478 |
1.6836 |
1.4448 |
1.6806 |
0.0030 |
0.21% |
| 2026-08-31 |
004301 |
国寿安保稳信混合A |
1.4448 |
1.6806 |
1.4436 |
1.6794 |
0.0012 |
0.08% |
| 2026-08-28 |
004301 |
国寿安保稳信混合A |
1.4436 |
1.6794 |
1.4400 |
1.6758 |
0.0036 |
0.25% |
| 2026-08-27 |
004301 |
国寿安保稳信混合A |
1.4400 |
1.6758 |
1.4391 |
1.6749 |
0.0009 |
0.06% |
| 2026-08-26 |
004301 |
国寿安保稳信混合A |
1.4391 |
1.6749 |
1.4365 |
1.6723 |
0.0026 |
0.18% |
| 2026-08-25 |
004301 |
国寿安保稳信混合A |
1.4365 |
1.6723 |
1.4369 |
1.6727 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004301 |
国寿安保稳信混合A |
1.4369 |
1.6727 |
1.4380 |
1.6738 |
-0.0011 |
-0.08% |
| 2026-08-21 |
004301 |
国寿安保稳信混合A |
1.4380 |
1.6738 |
1.4362 |
1.6720 |
0.0018 |
0.13% |
| 2026-08-20 |
004301 |
国寿安保稳信混合A |
1.4362 |
1.6720 |
1.4353 |
1.6711 |
0.0009 |
0.06% |
| 2026-08-19 |
004301 |
国寿安保稳信混合A |
1.4353 |
1.6711 |
1.4382 |
1.6740 |
-0.0029 |
-0.20% |
| 2026-08-18 |
004301 |
国寿安保稳信混合A |
1.4382 |
1.6740 |
1.4356 |
1.6714 |
0.0026 |
0.18% |
| 2026-08-17 |
004301 |
国寿安保稳信混合A |
1.4356 |
1.6714 |
1.4302 |
1.6660 |
0.0054 |
0.38% |
| 2026-08-14 |
004301 |
国寿安保稳信混合A |
1.4302 |
1.6660 |
1.4301 |
1.6659 |
0.0001 |
0.01% |
| 2026-08-13 |
004301 |
国寿安保稳信混合A |
1.4301 |
1.6659 |
1.4403 |
1.6761 |
-0.0102 |
-0.71% |
|
|
| 2026-08-12 |
004301 |
国寿安保稳信混合A |
1.4403 |
1.6761 |
1.4406 |
1.6764 |
-0.0003 |
-0.02% |
| 2026-08-11 |
004301 |
国寿安保稳信混合A |
1.4406 |
1.6764 |
1.4535 |
1.6893 |
-0.0129 |
-0.89% |
| 2026-08-10 |
004301 |
国寿安保稳信混合A |
1.4535 |
1.6893 |
1.4460 |
1.6818 |
0.0075 |
0.52% |
| 2026-08-07 |
004301 |
国寿安保稳信混合A |
1.4460 |
1.6818 |
1.4414 |
1.6772 |
0.0046 |
0.32% |
| 2026-08-06 |
004301 |
国寿安保稳信混合A |
1.4414 |
1.6772 |
1.4355 |
1.6713 |
0.0059 |
0.41% |
| 2026-08-05 |
004301 |
国寿安保稳信混合A |
1.4355 |
1.6713 |
1.4239 |
1.6597 |
0.0116 |
0.81% |
| 2026-08-04 |
004301 |
国寿安保稳信混合A |
1.4239 |
1.6597 |
1.4234 |
1.6592 |
0.0005 |
0.04% |
| 2026-08-03 |
004301 |
国寿安保稳信混合A |
1.4234 |
1.6592 |
1.4258 |
1.6616 |
-0.0024 |
-0.17% |
| 2026-07-31 |
004301 |
国寿安保稳信混合A |
1.4258 |
1.6616 |
1.4211 |
1.6569 |
0.0047 |
0.33% |
| 2026-07-30 |
004301 |
国寿安保稳信混合A |
1.4211 |
1.6569 |
1.4180 |
1.6538 |
0.0031 |
0.22% |
| 2026-07-29 |
004301 |
国寿安保稳信混合A |
1.4180 |
1.6538 |
1.4109 |
1.6467 |
0.0071 |
0.50% |
| 2026-07-28 |
004301 |
国寿安保稳信混合A |
1.4109 |
1.6467 |
1.4162 |
1.6520 |
-0.0053 |
-0.37% |
| 2026-07-27 |
004301 |
国寿安保稳信混合A |
1.4162 |
1.6520 |
1.4084 |
1.6442 |
0.0078 |
0.55% |
| 2026-07-24 |
004301 |
国寿安保稳信混合A |
1.4084 |
1.6442 |
1.4207 |
1.6565 |
-0.0123 |
-0.87% |
| 2026-07-23 |
004301 |
国寿安保稳信混合A |
1.4207 |
1.6565 |
1.4119 |
1.6477 |
0.0088 |
0.62% |
| 2026-07-22 |
004301 |
国寿安保稳信混合A |
1.4119 |
1.6477 |
1.4037 |
1.6395 |
0.0082 |
0.58% |
| 2026-07-21 |
004301 |
国寿安保稳信混合A |
1.4037 |
1.6395 |
1.3918 |
1.6276 |
0.0119 |
0.86% |
| 2026-07-20 |
004301 |
国寿安保稳信混合A |
1.3918 |
1.6276 |
1.3828 |
1.6186 |
0.0090 |
0.65% |
| 2026-07-17 |
004301 |
国寿安保稳信混合A |
1.3828 |
1.6186 |
1.3972 |
1.6330 |
-0.0144 |
-1.03% |
| 2026-07-16 |
004301 |
国寿安保稳信混合A |
1.3972 |
1.6330 |
1.4041 |
1.6399 |
-0.0069 |
-0.49% |
| 2026-07-15 |
004301 |
国寿安保稳信混合A |
1.4041 |
1.6399 |
1.3987 |
1.6345 |
0.0054 |
0.39% |
| 2026-07-14 |
004301 |
国寿安保稳信混合A |
1.3987 |
1.6345 |
1.3821 |
1.6179 |
0.0166 |
1.20% |
| 2026-07-13 |
004301 |
国寿安保稳信混合A |
1.3821 |
1.6179 |
1.3931 |
1.6289 |
-0.0110 |
-0.79% |
| 2026-07-10 |
004301 |
国寿安保稳信混合A |
1.3931 |
1.6289 |
1.3936 |
1.6294 |
-0.0005 |
-0.04% |
| 2026-07-09 |
004301 |
国寿安保稳信混合A |
1.3936 |
1.6294 |
1.3918 |
1.6276 |
0.0018 |
0.13% |
| 2026-07-08 |
004301 |
国寿安保稳信混合A |
1.3918 |
1.6276 |
1.4010 |
1.6368 |
-0.0092 |
-0.66% |
| 2026-07-07 |
004301 |
国寿安保稳信混合A |
1.4010 |
1.6368 |
1.4052 |
1.6410 |
-0.0042 |
-0.30% |
| 2026-07-06 |
004301 |
国寿安保稳信混合A |
1.4052 |
1.6410 |
1.4050 |
1.6408 |
0.0002 |
0.01% |
| 2026-07-03 |
004301 |
国寿安保稳信混合A |
1.4050 |
1.6408 |
1.3962 |
1.6320 |
0.0088 |
0.63% |
| 2026-07-02 |
004301 |
国寿安保稳信混合A |
1.3962 |
1.6320 |
1.3976 |
1.6334 |
-0.0014 |
-0.10% |
| 2026-07-01 |
004301 |
国寿安保稳信混合A |
1.3976 |
1.6334 |
1.4028 |
1.6386 |
-0.0052 |
-0.37% |
| 2026-06-30 |
004301 |
国寿安保稳信混合A |
1.4028 |
1.6386 |
1.4030 |
1.6388 |
-0.0002 |
-0.01% |
| 2026-06-29 |
004301 |
国寿安保稳信混合A |
1.4030 |
1.6388 |
1.3942 |
1.6300 |
0.0088 |
0.63% |
| 2026-06-26 |
004301 |
国寿安保稳信混合A |
1.3942 |
1.6300 |
1.4092 |
1.6450 |
-0.0150 |
-1.06% |
| 2026-06-25 |
004301 |
国寿安保稳信混合A |
1.4092 |
1.6450 |
1.4200 |
1.6558 |
-0.0108 |
-0.76% |
| 2026-06-24 |
004301 |
国寿安保稳信混合A |
1.4200 |
1.6558 |
1.4201 |
1.6559 |
-0.0001 |
-0.01% |
| 2026-06-23 |
004301 |
国寿安保稳信混合A |
1.4201 |
1.6559 |
1.4517 |
1.6875 |
-0.0316 |
-2.18% |
| 2026-06-22 |
004301 |
国寿安保稳信混合A |
1.4517 |
1.6875 |
1.4314 |
1.6672 |
0.0203 |
1.42% |
| 2026-06-18 |
004301 |
国寿安保稳信混合A |
1.4314 |
1.6672 |
1.4372 |
1.6730 |
-0.0058 |
-0.40% |
| 2026-06-17 |
004301 |
国寿安保稳信混合A |
1.4372 |
1.6730 |
1.4339 |
1.6697 |
0.0033 |
0.23% |
| 2026-06-16 |
004301 |
国寿安保稳信混合A |
1.4339 |
1.6697 |
1.4455 |
1.6813 |
-0.0116 |
-0.80% |
| 2026-06-15 |
004301 |
国寿安保稳信混合A |
1.4455 |
1.6813 |
1.4290 |
1.6648 |
0.0165 |
1.15% |
| 2026-06-12 |
004301 |
国寿安保稳信混合A |
1.4290 |
1.6648 |
1.4146 |
1.6504 |
0.0144 |
1.02% |
| 2026-06-11 |
004301 |
国寿安保稳信混合A |
1.4146 |
1.6504 |
1.4140 |
1.6498 |
0.0006 |
0.04% |
| 2026-06-10 |
004301 |
国寿安保稳信混合A |
1.4140 |
1.6498 |
1.4256 |
1.6614 |
-0.0116 |
-0.81% |
| 2026-06-09 |
004301 |
国寿安保稳信混合A |
1.4256 |
1.6614 |
1.4202 |
1.6560 |
0.0054 |
0.38% |
| 2026-06-08 |
004301 |
国寿安保稳信混合A |
1.4202 |
1.6560 |
1.4347 |
1.6705 |
-0.0145 |
-1.01% |
| 2026-06-05 |
004301 |
国寿安保稳信混合A |
1.4347 |
1.6705 |
1.4435 |
1.6793 |
-0.0088 |
-0.61% |
| 2026-06-04 |
004301 |
国寿安保稳信混合A |
1.4435 |
1.6793 |
1.4562 |
1.6920 |
-0.0127 |
-0.87% |
| 2026-06-03 |
004301 |
国寿安保稳信混合A |
1.4562 |
1.6920 |
1.4591 |
1.6949 |
-0.0029 |
-0.20% |
| 2026-06-02 |
004301 |
国寿安保稳信混合A |
1.4591 |
1.6949 |
1.4496 |
1.6854 |
0.0095 |
0.66% |
| 2026-06-01 |
004301 |
国寿安保稳信混合A |
1.4496 |
1.6854 |
1.4487 |
1.6845 |
0.0009 |
0.06% |
| 2026-05-29 |
004301 |
国寿安保稳信混合A |
1.4487 |
1.6845 |
1.4533 |
1.6891 |
-0.0046 |
-0.32% |
| 2026-05-28 |
004301 |
国寿安保稳信混合A |
1.4533 |
1.6891 |
1.4629 |
1.6987 |
-0.0096 |
-0.66% |
| 2026-05-27 |
004301 |
国寿安保稳信混合A |
1.4629 |
1.6987 |
1.4788 |
1.7146 |
-0.0159 |
-1.08% |
| 2026-05-26 |
004301 |
国寿安保稳信混合A |
1.4788 |
1.7146 |
1.4681 |
1.7039 |
0.0107 |
0.73% |
| 2026-05-25 |
004301 |
国寿安保稳信混合A |
1.4681 |
1.7039 |
1.4699 |
1.7057 |
-0.0018 |
-0.12% |
| 2026-05-22 |
004301 |
国寿安保稳信混合A |
1.4699 |
1.7057 |
1.4527 |
1.6885 |
0.0172 |
1.18% |
| 2026-05-21 |
004301 |
国寿安保稳信混合A |
1.4527 |
1.6885 |
1.4586 |
1.6944 |
-0.0059 |
-0.40% |
| 2026-05-20 |
004301 |
国寿安保稳信混合A |
1.4586 |
1.6944 |
1.4540 |
1.6898 |
0.0046 |
0.32% |
| 2026-05-19 |
004301 |
国寿安保稳信混合A |
1.4540 |
1.6898 |
1.4461 |
1.6819 |
0.0079 |
0.55% |
| 2026-05-18 |
004301 |
国寿安保稳信混合A |
1.4461 |
1.6819 |
1.4562 |
1.6920 |
-0.0101 |
-0.69% |
| 2026-05-15 |
004301 |
国寿安保稳信混合A |
1.4562 |
1.6920 |
1.4647 |
1.7005 |
-0.0085 |
-0.58% |
| 2026-05-14 |
004301 |
国寿安保稳信混合A |
1.4647 |
1.7005 |
1.4771 |
1.7129 |
-0.0124 |
-0.84% |
| 2026-05-13 |
004301 |
国寿安保稳信混合A |
1.4771 |
1.7129 |
1.4723 |
1.7081 |
0.0048 |
0.33% |
| 2026-05-12 |
004301 |
国寿安保稳信混合A |
1.4723 |
1.7081 |
1.4752 |
1.7110 |
-0.0029 |
-0.20% |
| 2026-05-11 |
004301 |
国寿安保稳信混合A |
1.4752 |
1.7110 |
1.4696 |
1.7054 |
0.0056 |
0.38% |
| 2026-05-08 |
004301 |
国寿安保稳信混合A |
1.4696 |
1.7054 |
1.4751 |
1.7109 |
-0.0055 |
-0.37% |
| 2026-04-30 |
004301 |
国寿安保稳信混合A |
1.4685 |
1.7043 |
1.4757 |
1.7115 |
-0.0072 |
-0.49% |
| 2026-04-29 |
004301 |
国寿安保稳信混合A |
1.4757 |
1.7115 |
1.4643 |
1.7001 |
0.0114 |
0.78% |
| 2026-04-28 |
004301 |
国寿安保稳信混合A |
1.4643 |
1.7001 |
1.4693 |
1.7051 |
-0.0050 |
-0.34% |
| 2026-04-27 |
004301 |
国寿安保稳信混合A |
1.4693 |
1.7051 |
1.4693 |
1.7051 |
0.0000 |
0.00% |
| 2026-04-24 |
004301 |
国寿安保稳信混合A |
1.4693 |
1.7051 |
1.4653 |
1.7011 |
0.0040 |
0.27% |
| 2026-04-23 |
004301 |
国寿安保稳信混合A |
1.4653 |
1.7011 |
1.4746 |
1.7104 |
-0.0093 |
-0.63% |
| 2026-04-22 |
004301 |
国寿安保稳信混合A |
1.4746 |
1.7104 |
1.4734 |
1.7092 |
0.0012 |
0.08% |
| 2026-04-21 |
004301 |
国寿安保稳信混合A |
1.4734 |
1.7092 |
1.4731 |
1.7089 |
0.0003 |
0.02% |
| 2026-04-20 |
004301 |
国寿安保稳信混合A |
1.4731 |
1.7089 |
1.4740 |
1.7098 |
-0.0009 |
-0.06% |
| 2026-04-17 |
004301 |
国寿安保稳信混合A |
1.4740 |
1.7098 |
1.4776 |
1.7134 |
-0.0036 |
-0.24% |
| 2026-04-16 |
004301 |
国寿安保稳信混合A |
1.4776 |
1.7134 |
1.4693 |
1.7051 |
0.0083 |
0.56% |
| 2026-04-15 |
004301 |
国寿安保稳信混合A |
1.4693 |
1.7051 |
1.4723 |
1.7081 |
-0.0030 |
-0.20% |
| 2026-04-14 |
004301 |
国寿安保稳信混合A |
1.4723 |
1.7081 |
1.4628 |
1.6986 |
0.0095 |
0.65% |
| 2026-04-13 |
004301 |
国寿安保稳信混合A |
1.4628 |
1.6986 |
1.4651 |
1.7009 |
-0.0023 |
-0.16% |
| 2026-04-10 |
004301 |
国寿安保稳信混合A |
1.4651 |
1.7009 |
1.4650 |
1.7008 |
0.0001 |
0.01% |
| 2026-04-09 |
004301 |
国寿安保稳信混合A |
1.4650 |
1.7008 |
1.4650 |
1.7008 |
0.0000 |
0.00% |
| 2026-04-08 |
004301 |
国寿安保稳信混合A |
1.4650 |
1.7008 |
1.4436 |
1.6794 |
0.0214 |
1.48% |
| 2026-04-07 |
004301 |
国寿安保稳信混合A |
1.4436 |
1.6794 |
1.4404 |
1.6762 |
0.0032 |
0.22% |
| 2026-04-03 |
004301 |
国寿安保稳信混合A |
1.4404 |
1.6762 |
1.4475 |
1.6833 |
-0.0071 |
-0.49% |
| 2026-04-02 |
004301 |
国寿安保稳信混合A |
1.4475 |
1.6833 |
1.4538 |
1.6896 |
-0.0063 |
-0.43% |
| 2026-04-01 |
004301 |
国寿安保稳信混合A |
1.4538 |
1.6896 |
1.4478 |
1.6836 |
0.0060 |
0.41% |
| 2026-03-31 |
004301 |
国寿安保稳信混合A |
1.4478 |
1.6836 |
1.4552 |
1.6910 |
-0.0074 |
-0.51% |
| 2026-03-30 |
004301 |
国寿安保稳信混合A |
1.4552 |
1.6910 |
1.4466 |
1.6824 |
0.0086 |
0.59% |
| 2026-03-27 |
004301 |
国寿安保稳信混合A |
1.4466 |
1.6824 |
1.4418 |
1.6776 |
0.0048 |
0.33% |
| 2026-03-26 |
004301 |
国寿安保稳信混合A |
1.4418 |
1.6776 |
1.4473 |
1.6831 |
-0.0055 |
-0.38% |
| 2026-03-25 |
004301 |
国寿安保稳信混合A |
1.4473 |
1.6831 |
1.4358 |
1.6716 |
0.0115 |
0.80% |
| 2026-03-24 |
004301 |
国寿安保稳信混合A |
1.4358 |
1.6716 |
1.4266 |
1.6624 |
0.0092 |
0.64% |
| 2026-03-23 |
004301 |
国寿安保稳信混合A |
1.4266 |
1.6624 |
1.4435 |
1.6793 |
-0.0169 |
-1.17% |
| 2026-03-20 |
004301 |
国寿安保稳信混合A |
1.4435 |
1.6793 |
1.4459 |
1.6817 |
-0.0024 |
-0.17% |
| 2026-03-19 |
004301 |
国寿安保稳信混合A |
1.4459 |
1.6817 |
1.4626 |
1.6984 |
-0.0167 |
-1.14% |
| 2026-03-18 |
004301 |
国寿安保稳信混合A |
1.4626 |
1.6984 |
1.4655 |
1.7013 |
-0.0029 |
-0.20% |
| 2026-03-17 |
004301 |
国寿安保稳信混合A |
1.4655 |
1.7013 |
1.4724 |
1.7082 |
-0.0069 |
-0.47% |
| 2026-03-16 |
004301 |
国寿安保稳信混合A |
1.4724 |
1.7082 |
1.4779 |
1.7137 |
-0.0055 |
-0.37% |
| 2026-03-13 |
004301 |
国寿安保稳信混合A |
1.4779 |
1.7137 |
1.4821 |
1.7179 |
-0.0042 |
-0.28% |
| 2026-03-12 |
004301 |
国寿安保稳信混合A |
1.4821 |
1.7179 |
1.4810 |
1.7168 |
0.0011 |
0.07% |
| 2026-03-11 |
004301 |
国寿安保稳信混合A |
1.4810 |
1.7168 |
1.4757 |
1.7115 |
0.0053 |
0.36% |
| 2026-03-10 |
004301 |
国寿安保稳信混合A |
1.4757 |
1.7115 |
1.4738 |
1.7096 |
0.0019 |
0.13% |
| 2026-03-09 |
004301 |
国寿安保稳信混合A |
1.4738 |
1.7096 |
1.4774 |
1.7132 |
-0.0036 |
-0.24% |
| 2026-03-06 |
004301 |
国寿安保稳信混合A |
1.4774 |
1.7132 |
1.4816 |
1.7174 |
-0.0042 |
-0.28% |
| 2026-03-05 |
004301 |
国寿安保稳信混合A |
1.4816 |
1.7174 |
1.4768 |
1.7126 |
0.0048 |
0.33% |
| 2026-03-04 |
004301 |
国寿安保稳信混合A |
1.4768 |
1.7126 |
1.4749 |
1.7107 |
0.0019 |
0.13% |
| 2026-03-03 |
004301 |
国寿安保稳信混合A |
1.4749 |
1.7107 |
1.4855 |
1.7213 |
-0.0106 |
-0.71% |
| 2026-03-02 |
004301 |
国寿安保稳信混合A |
1.4855 |
1.7213 |
1.4810 |
1.7168 |
0.0045 |
0.30% |
| 2026-02-27 |
004301 |
国寿安保稳信混合A |
1.4810 |
1.7168 |
1.4822 |
1.7180 |
-0.0012 |
-0.08% |
| 2026-02-26 |
004301 |
国寿安保稳信混合A |
1.4822 |
1.7180 |
1.4838 |
1.7196 |
-0.0016 |
-0.11% |
| 2026-02-25 |
004301 |
国寿安保稳信混合A |
1.4838 |
1.7196 |
1.4781 |
1.7139 |
0.0057 |
0.39% |
| 2026-02-24 |
004301 |
国寿安保稳信混合A |
1.4781 |
1.7139 |
1.4710 |
1.7068 |
0.0071 |
0.48% |
| 2026-02-13 |
004301 |
国寿安保稳信混合A |
1.4710 |
1.7068 |
1.4794 |
1.7152 |
-0.0084 |
-0.57% |
| 2026-02-12 |
004301 |
国寿安保稳信混合A |
1.4794 |
1.7152 |
1.4796 |
1.7154 |
-0.0002 |
-0.01% |
| 2026-02-11 |
004301 |
国寿安保稳信混合A |
1.4796 |
1.7154 |
1.4769 |
1.7127 |
0.0027 |
0.18% |
| 2026-02-10 |
004301 |
国寿安保稳信混合A |
1.4769 |
1.7127 |
1.4761 |
1.7119 |
0.0008 |
0.05% |
| 2026-02-09 |
004301 |
国寿安保稳信混合A |
1.4761 |
1.7119 |
1.4703 |
1.7061 |
0.0058 |
0.39% |
| 2026-02-06 |
004301 |
国寿安保稳信混合A |
1.4703 |
1.7061 |
1.4706 |
1.7064 |
-0.0003 |
-0.02% |
| 2026-02-05 |
004301 |
国寿安保稳信混合A |
1.4706 |
1.7064 |
1.4748 |
1.7106 |
-0.0042 |
-0.28% |
| 2026-02-04 |
004301 |
国寿安保稳信混合A |
1.4748 |
1.7106 |
1.4667 |
1.7025 |
0.0081 |
0.55% |
| 2026-02-03 |
004301 |
国寿安保稳信混合A |
1.4667 |
1.7025 |
1.4576 |
1.6934 |
0.0091 |
0.62% |
| 2026-02-02 |
004301 |
国寿安保稳信混合A |
1.4576 |
1.6934 |
1.4711 |
1.7069 |
-0.0135 |
-0.92% |
| 2026-01-30 |
004301 |
国寿安保稳信混合A |
1.4711 |
1.7069 |
1.4864 |
1.7222 |
-0.0153 |
-1.03% |
| 2026-01-29 |
004301 |
国寿安保稳信混合A |
1.4864 |
1.7222 |
1.4795 |
1.7153 |
0.0069 |
0.47% |
| 2026-01-28 |
004301 |
国寿安保稳信混合A |
1.4795 |
1.7153 |
1.4670 |
1.7028 |
0.0125 |
0.85% |
| 2026-01-27 |
004301 |
国寿安保稳信混合A |
1.4670 |
1.7028 |
1.4695 |
1.7053 |
-0.0025 |
-0.17% |
| 2026-01-26 |
004301 |
国寿安保稳信混合A |
1.4695 |
1.7053 |
1.4627 |
1.6985 |
0.0068 |
0.46% |
| 2026-01-23 |
004301 |
国寿安保稳信混合A |
1.4627 |
1.6985 |
1.4580 |
1.6938 |
0.0047 |
0.32% |
| 2026-01-22 |
004301 |
国寿安保稳信混合A |
1.4580 |
1.6938 |
1.4597 |
1.6955 |
-0.0017 |
-0.12% |
| 2026-01-21 |
004301 |
国寿安保稳信混合A |
1.4597 |
1.6955 |
1.4564 |
1.6922 |
0.0033 |
0.23% |
| 2026-01-20 |
004301 |
国寿安保稳信混合A |
1.4564 |
1.6922 |
1.4490 |
1.6848 |
0.0074 |
0.51% |
| 2026-01-19 |
004301 |
国寿安保稳信混合A |
1.4490 |
1.6848 |
1.4440 |
1.6798 |
0.0050 |
0.35% |
| 2026-01-16 |
004301 |
国寿安保稳信混合A |
1.4440 |
1.6798 |
1.4491 |
1.6849 |
-0.0051 |
-0.35% |
| 2026-01-15 |
004301 |
国寿安保稳信混合A |
1.4491 |
1.6849 |
1.4458 |
1.6816 |
0.0033 |
0.23% |
| 2026-01-14 |
004301 |
国寿安保稳信混合A |
1.4458 |
1.6816 |
1.4468 |
1.6826 |
-0.0010 |
-0.07% |
| 2026-01-13 |
004301 |
国寿安保稳信混合A |
1.4468 |
1.6826 |
1.4441 |
1.6799 |
0.0027 |
0.19% |
| 2026-01-12 |
004301 |
国寿安保稳信混合A |
1.4441 |
1.6799 |
1.4420 |
1.6778 |
0.0021 |
0.15% |
| 2026-01-09 |
004301 |
国寿安保稳信混合A |
1.4420 |
1.6778 |
1.4354 |
1.6712 |
0.0066 |
0.46% |
| 2026-01-08 |
004301 |
国寿安保稳信混合A |
1.4354 |
1.6712 |
1.4395 |
1.6753 |
-0.0041 |
-0.28% |
| 2026-01-07 |
004301 |
国寿安保稳信混合A |
1.4395 |
1.6753 |
1.4406 |
1.6764 |
-0.0011 |
-0.08% |
| 2026-01-06 |
004301 |
国寿安保稳信混合A |
1.4406 |
1.6764 |
1.4302 |
1.6660 |
0.0104 |
0.73% |
| 2026-01-05 |
004301 |
国寿安保稳信混合A |
1.4302 |
1.6660 |
1.4187 |
1.6545 |
0.0115 |
0.81% |
| 2025-12-31 |
004301 |
国寿安保稳信混合A |
1.4187 |
1.6545 |
1.4178 |
1.6536 |
0.0009 |
0.06% |
| 2025-12-30 |
004301 |
国寿安保稳信混合A |
1.4178 |
1.6536 |
1.4146 |
1.6504 |
0.0032 |
0.23% |
| 2025-12-29 |
004301 |
国寿安保稳信混合A |
1.4146 |
1.6504 |
1.4196 |
1.6554 |
-0.0050 |
-0.35% |
| 2025-12-26 |
004301 |
国寿安保稳信混合A |
1.4196 |
1.6554 |
1.4148 |
1.6506 |
0.0048 |
0.34% |
| 2025-12-25 |
004301 |
国寿安保稳信混合A |
1.4148 |
1.6506 |
1.4154 |
1.6512 |
-0.0006 |
-0.04% |
| 2025-12-24 |
004301 |
国寿安保稳信混合A |
1.4154 |
1.6512 |
1.4143 |
1.6501 |
0.0011 |
0.08% |
| 2025-12-23 |
004301 |
国寿安保稳信混合A |
1.4143 |
1.6501 |
1.4146 |
1.6504 |
-0.0003 |
-0.02% |
| 2025-12-22 |
004301 |
国寿安保稳信混合A |
1.4146 |
1.6504 |
1.4110 |
1.6468 |
0.0036 |
0.26% |
| 2025-12-19 |
004301 |
国寿安保稳信混合A |
1.4110 |
1.6468 |
1.4059 |
1.6417 |
0.0051 |
0.36% |
| 2025-12-18 |
004301 |
国寿安保稳信混合A |
1.4059 |
1.6417 |
1.4051 |
1.6409 |
0.0008 |
0.06% |
| 2025-12-17 |
004301 |
国寿安保稳信混合A |
1.4051 |
1.6409 |
1.3944 |
1.6302 |
0.0107 |
0.77% |
| 2025-12-16 |
004301 |
国寿安保稳信混合A |
1.3944 |
1.6302 |
1.4049 |
1.6407 |
-0.0105 |
-0.75% |
| 2025-12-15 |
004301 |
国寿安保稳信混合A |
1.4049 |
1.6407 |
1.4038 |
1.6396 |
0.0011 |
0.08% |
| 2025-12-12 |
004301 |
国寿安保稳信混合A |
1.4038 |
1.6396 |
1.3974 |
1.6332 |
0.0064 |
0.46% |
| 2025-12-11 |
004301 |
国寿安保稳信混合A |
1.3974 |
1.6332 |
1.4002 |
1.6360 |
-0.0028 |
-0.20% |
| 2025-12-10 |
004301 |
国寿安保稳信混合A |
1.4002 |
1.6360 |
1.3946 |
1.6304 |
0.0056 |
0.40% |
| 2025-12-09 |
004301 |
国寿安保稳信混合A |
1.3946 |
1.6304 |
1.4028 |
1.6386 |
-0.0082 |
-0.58% |
| 2025-12-08 |
004301 |
国寿安保稳信混合A |
1.4028 |
1.6386 |
1.4036 |
1.6394 |
-0.0008 |
-0.06% |
| 2025-12-05 |
004301 |
国寿安保稳信混合A |
1.4036 |
1.6394 |
1.3959 |
1.6317 |
0.0077 |
0.55% |
| 2025-12-04 |
004301 |
国寿安保稳信混合A |
1.3959 |
1.6317 |
1.3960 |
1.6318 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004301 |
国寿安保稳信混合A |
1.3960 |
1.6318 |
1.3950 |
1.6308 |
0.0010 |
0.07% |
| 2025-12-02 |
004301 |
国寿安保稳信混合A |
1.3950 |
1.6308 |
1.3972 |
1.6330 |
-0.0022 |
-0.16% |
| 2025-12-01 |
004301 |
国寿安保稳信混合A |
1.3972 |
1.6330 |
1.3889 |
1.6247 |
0.0083 |
0.60% |
| 2025-11-28 |
004301 |
国寿安保稳信混合A |
1.3889 |
1.6247 |
1.3825 |
1.6183 |
0.0064 |
0.46% |
| 2025-11-27 |
004301 |
国寿安保稳信混合A |
1.3825 |
1.6183 |
1.3840 |
1.6198 |
-0.0015 |
-0.11% |
| 2025-11-26 |
004301 |
国寿安保稳信混合A |
1.3840 |
1.6198 |
1.3848 |
1.6206 |
-0.0008 |
-0.06% |
| 2025-11-25 |
004301 |
国寿安保稳信混合A |
1.3848 |
1.6206 |
1.3775 |
1.6133 |
0.0073 |
0.53% |
| 2025-11-24 |
004301 |
国寿安保稳信混合A |
1.3775 |
1.6133 |
1.3765 |
1.6123 |
0.0010 |
0.07% |
| 2025-11-21 |
004301 |
国寿安保稳信混合A |
1.3765 |
1.6123 |
1.3885 |
1.6243 |
-0.0120 |
-0.86% |
| 2025-11-20 |
004301 |
国寿安保稳信混合A |
1.3885 |
1.6243 |
1.3892 |
1.6250 |
-0.0007 |
-0.05% |
| 2025-11-19 |
004301 |
国寿安保稳信混合A |
1.3892 |
1.6250 |
1.3833 |
1.6191 |
0.0059 |
0.43% |
| 2025-11-18 |
004301 |
国寿安保稳信混合A |
1.3833 |
1.6191 |
1.3887 |
1.6245 |
-0.0054 |
-0.39% |
| 2025-11-17 |
004301 |
国寿安保稳信混合A |
1.3887 |
1.6245 |
1.3944 |
1.6302 |
-0.0057 |
-0.41% |
| 2025-11-14 |
004301 |
国寿安保稳信混合A |
1.3944 |
1.6302 |
1.3986 |
1.6344 |
-0.0042 |
-0.30% |
| 2025-11-13 |
004301 |
国寿安保稳信混合A |
1.3986 |
1.6344 |
1.3919 |
1.6277 |
0.0067 |
0.48% |
| 2025-11-12 |
004301 |
国寿安保稳信混合A |
1.3919 |
1.6277 |
1.3921 |
1.6279 |
-0.0002 |
-0.01% |
| 2025-11-11 |
004301 |
国寿安保稳信混合A |
1.3921 |
1.6279 |
1.3957 |
1.6315 |
-0.0036 |
-0.26% |
| 2025-11-10 |
004301 |
国寿安保稳信混合A |
1.3957 |
1.6315 |
1.3973 |
1.6331 |
-0.0016 |
-0.11% |
| 2025-11-07 |
004301 |
国寿安保稳信混合A |
1.3973 |
1.6331 |
1.3963 |
1.6321 |
0.0010 |
0.07% |
| 2025-11-06 |
004301 |
国寿安保稳信混合A |
1.3963 |
1.6321 |
1.3914 |
1.6272 |
0.0049 |
0.35% |
| 2025-11-05 |
004301 |
国寿安保稳信混合A |
1.3914 |
1.6272 |
1.3881 |
1.6239 |
0.0033 |
0.24% |
| 2025-11-04 |
004301 |
国寿安保稳信混合A |
1.3881 |
1.6239 |
1.3935 |
1.6293 |
-0.0054 |
-0.39% |
| 2025-11-03 |
004301 |
国寿安保稳信混合A |
1.3935 |
1.6293 |
1.3957 |
1.6315 |
-0.0022 |
-0.16% |
| 2025-10-31 |
004301 |
国寿安保稳信混合A |
1.3957 |
1.6315 |
1.3959 |
1.6317 |
-0.0002 |
-0.01% |
| 2025-10-30 |
004301 |
国寿安保稳信混合A |
1.3959 |
1.6317 |
1.3969 |
1.6327 |
-0.0010 |
-0.07% |
| 2025-10-29 |
004301 |
国寿安保稳信混合A |
1.3969 |
1.6327 |
1.3861 |
1.6219 |
0.0108 |
0.78% |
| 2025-10-28 |
004301 |
国寿安保稳信混合A |
1.3861 |
1.6219 |
1.3919 |
1.6277 |
-0.0058 |
-0.42% |
| 2025-10-27 |
004301 |
国寿安保稳信混合A |
1.3919 |
1.6277 |
1.3841 |
1.6199 |
0.0078 |
0.56% |
| 2025-10-24 |
004301 |
国寿安保稳信混合A |
1.3841 |
1.6199 |
1.3780 |
1.6138 |
0.0061 |
0.44% |
| 2025-10-23 |
004301 |
国寿安保稳信混合A |
1.3780 |
1.6138 |
1.3786 |
1.6144 |
-0.0006 |
-0.04% |
| 2025-10-22 |
004301 |
国寿安保稳信混合A |
1.3786 |
1.6144 |
1.3817 |
1.6175 |
-0.0031 |
-0.22% |
| 2025-10-21 |
004301 |
国寿安保稳信混合A |
1.3817 |
1.6175 |
1.3723 |
1.6081 |
0.0094 |
0.68% |
| 2025-10-20 |
004301 |
国寿安保稳信混合A |
1.3723 |
1.6081 |
1.3765 |
1.6123 |
-0.0042 |
-0.31% |
| 2025-10-17 |
004301 |
国寿安保稳信混合A |
1.3765 |
1.6123 |
1.3881 |
1.6239 |
-0.0116 |
-0.84% |
| 2025-10-16 |
004301 |
国寿安保稳信混合A |
1.3881 |
1.6239 |
1.3955 |
1.6313 |
-0.0074 |
-0.53% |
| 2025-10-15 |
004301 |
国寿安保稳信混合A |
1.3955 |
1.6313 |
1.3851 |
1.6209 |
0.0104 |
0.75% |
| 2025-10-14 |
004301 |
国寿安保稳信混合A |
1.3851 |
1.6209 |
1.3923 |
1.6281 |
-0.0072 |
-0.52% |
| 2025-10-13 |
004301 |
国寿安保稳信混合A |
1.3923 |
1.6281 |
1.3850 |
1.6208 |
0.0073 |
0.53% |
| 2025-10-10 |
004301 |
国寿安保稳信混合A |
1.3850 |
1.6208 |
1.3967 |
1.6325 |
-0.0117 |
-0.84% |
| 2025-10-09 |
004301 |
国寿安保稳信混合A |
1.3967 |
1.6325 |
1.3763 |
1.6121 |
0.0204 |
1.48% |
| 2025-09-30 |
004301 |
国寿安保稳信混合A |
1.3763 |
1.6121 |
1.3600 |
1.5958 |
0.0163 |
1.20% |
| 2025-09-29 |
004301 |
国寿安保稳信混合A |
1.3600 |
1.5958 |
1.3426 |
1.5784 |
0.0174 |
1.30% |
| 2025-09-26 |
004301 |
国寿安保稳信混合A |
1.3426 |
1.5784 |
1.3395 |
1.5753 |
0.0031 |
0.23% |
| 2025-09-25 |
004301 |
国寿安保稳信混合A |
1.3395 |
1.5753 |
1.3362 |
1.5720 |
0.0033 |
0.25% |
| 2025-09-24 |
004301 |
国寿安保稳信混合A |
1.3362 |
1.5720 |
1.3244 |
1.5602 |
0.0118 |
0.89% |
| 2025-09-23 |
004301 |
国寿安保稳信混合A |
1.3244 |
1.5602 |
1.3311 |
1.5669 |
-0.0067 |
-0.50% |
| 2025-09-22 |
004301 |
国寿安保稳信混合A |
1.3311 |
1.5669 |
1.3231 |
1.5589 |
0.0080 |
0.60% |
| 2025-09-19 |
004301 |
国寿安保稳信混合A |
1.3231 |
1.5589 |
1.3147 |
1.5505 |
0.0084 |
0.64% |
| 2025-09-18 |
004301 |
国寿安保稳信混合A |
1.3147 |
1.5505 |
1.3275 |
1.5633 |
-0.0128 |
-0.96% |
| 2025-09-17 |
004301 |
国寿安保稳信混合A |
1.3275 |
1.5633 |
1.3219 |
1.5577 |
0.0056 |
0.42% |
