国寿安保稳信混合C基金净值查询(004302)
今天最新净值
1.4340
-0.0024 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.4631
0.0007 0.0498%
2026-03-24 15:39:58
- 累计净值：1.6672
- 成立日期：2017-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2302亿
- 最近资产：0.29亿元
- 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C(004302)基金累计收益率8.18%
| 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 |
004302 |
国寿安保稳信混合C |
1.4282 |
1.6614 |
1.4340 |
1.6672 |
-0.0058 |
-0.40% |
| 2026-09-15 |
004302 |
国寿安保稳信混合C |
1.4340 |
1.6672 |
1.4364 |
1.6696 |
-0.0024 |
-0.17% |
| 2026-09-14 |
004302 |
国寿安保稳信混合C |
1.4364 |
1.6696 |
1.4353 |
1.6685 |
0.0011 |
0.08% |
| 2026-09-11 |
004302 |
国寿安保稳信混合C |
1.4353 |
1.6685 |
1.4442 |
1.6774 |
-0.0089 |
-0.62% |
| 2026-09-10 |
004302 |
国寿安保稳信混合C |
1.4442 |
1.6774 |
1.4476 |
1.6808 |
-0.0034 |
-0.23% |
| 2026-09-09 |
004302 |
国寿安保稳信混合C |
1.4476 |
1.6808 |
1.4436 |
1.6768 |
0.0040 |
0.28% |
| 2026-09-08 |
004302 |
国寿安保稳信混合C |
1.4436 |
1.6768 |
1.4430 |
1.6762 |
0.0006 |
0.04% |
| 2026-09-07 |
004302 |
国寿安保稳信混合C |
1.4430 |
1.6762 |
1.4468 |
1.6800 |
-0.0038 |
-0.26% |
| 2026-09-04 |
004302 |
国寿安保稳信混合C |
1.4468 |
1.6800 |
1.4423 |
1.6755 |
0.0045 |
0.31% |
| 2026-09-03 |
004302 |
国寿安保稳信混合C |
1.4423 |
1.6755 |
1.4368 |
1.6700 |
0.0055 |
0.38% |
|
|
| 2026-09-02 |
004302 |
国寿安保稳信混合C |
1.4368 |
1.6700 |
1.4441 |
1.6773 |
-0.0073 |
-0.51% |
| 2026-09-01 |
004302 |
国寿安保稳信混合C |
1.4441 |
1.6773 |
1.4411 |
1.6743 |
0.0030 |
0.21% |
| 2026-08-31 |
004302 |
国寿安保稳信混合C |
1.4411 |
1.6743 |
1.4399 |
1.6731 |
0.0012 |
0.08% |
| 2026-08-28 |
004302 |
国寿安保稳信混合C |
1.4399 |
1.6731 |
1.4364 |
1.6696 |
0.0035 |
0.24% |
| 2026-08-27 |
004302 |
国寿安保稳信混合C |
1.4364 |
1.6696 |
1.4354 |
1.6686 |
0.0010 |
0.07% |
| 2026-08-26 |
004302 |
国寿安保稳信混合C |
1.4354 |
1.6686 |
1.4329 |
1.6661 |
0.0025 |
0.17% |
| 2026-08-25 |
004302 |
国寿安保稳信混合C |
1.4329 |
1.6661 |
1.4333 |
1.6665 |
-0.0004 |
-0.03% |
| 2026-08-24 |
004302 |
国寿安保稳信混合C |
1.4333 |
1.6665 |
1.4344 |
1.6676 |
-0.0011 |
-0.08% |
| 2026-08-21 |
004302 |
国寿安保稳信混合C |
1.4344 |
1.6676 |
1.4326 |
1.6658 |
0.0018 |
0.13% |
| 2026-08-20 |
004302 |
国寿安保稳信混合C |
1.4326 |
1.6658 |
1.4317 |
1.6649 |
0.0009 |
0.06% |
| 2026-08-19 |
004302 |
国寿安保稳信混合C |
1.4317 |
1.6649 |
1.4346 |
1.6678 |
-0.0029 |
-0.20% |
| 2026-08-18 |
004302 |
国寿安保稳信混合C |
1.4346 |
1.6678 |
1.4320 |
1.6652 |
0.0026 |
0.18% |
| 2026-08-17 |
004302 |
国寿安保稳信混合C |
1.4320 |
1.6652 |
1.4266 |
1.6598 |
0.0054 |
0.38% |
| 2026-08-14 |
004302 |
国寿安保稳信混合C |
1.4266 |
1.6598 |
1.4265 |
1.6597 |
0.0001 |
0.01% |
| 2026-08-13 |
004302 |
国寿安保稳信混合C |
1.4265 |
1.6597 |
1.4367 |
1.6699 |
-0.0102 |
-0.71% |
|
|
| 2026-08-12 |
004302 |
国寿安保稳信混合C |
1.4367 |
1.6699 |
1.4370 |
1.6702 |
-0.0003 |
-0.02% |
| 2026-08-11 |
004302 |
国寿安保稳信混合C |
1.4370 |
1.6702 |
1.4499 |
1.6831 |
-0.0129 |
-0.89% |
| 2026-08-10 |
004302 |
国寿安保稳信混合C |
1.4499 |
1.6831 |
1.4424 |
1.6756 |
0.0075 |
0.52% |
| 2026-08-07 |
004302 |
国寿安保稳信混合C |
1.4424 |
1.6756 |
1.4379 |
1.6711 |
0.0045 |
0.31% |
| 2026-08-06 |
004302 |
国寿安保稳信混合C |
1.4379 |
1.6711 |
1.4319 |
1.6651 |
0.0060 |
0.42% |
| 2026-08-05 |
004302 |
国寿安保稳信混合C |
1.4319 |
1.6651 |
1.4204 |
1.6536 |
0.0115 |
0.81% |
| 2026-08-04 |
004302 |
国寿安保稳信混合C |
1.4204 |
1.6536 |
1.4199 |
1.6531 |
0.0005 |
0.04% |
| 2026-08-03 |
004302 |
国寿安保稳信混合C |
1.4199 |
1.6531 |
1.4222 |
1.6554 |
-0.0023 |
-0.16% |
| 2026-07-31 |
004302 |
国寿安保稳信混合C |
1.4222 |
1.6554 |
1.4176 |
1.6508 |
0.0046 |
0.32% |
| 2026-07-30 |
004302 |
国寿安保稳信混合C |
1.4176 |
1.6508 |
1.4146 |
1.6478 |
0.0030 |
0.21% |
| 2026-07-29 |
004302 |
国寿安保稳信混合C |
1.4146 |
1.6478 |
1.4075 |
1.6407 |
0.0071 |
0.50% |
| 2026-07-28 |
004302 |
国寿安保稳信混合C |
1.4075 |
1.6407 |
1.4127 |
1.6459 |
-0.0052 |
-0.37% |
| 2026-07-27 |
004302 |
国寿安保稳信混合C |
1.4127 |
1.6459 |
1.4050 |
1.6382 |
0.0077 |
0.55% |
| 2026-07-24 |
004302 |
国寿安保稳信混合C |
1.4050 |
1.6382 |
1.4172 |
1.6504 |
-0.0122 |
-0.86% |
| 2026-07-23 |
004302 |
国寿安保稳信混合C |
1.4172 |
1.6504 |
1.4084 |
1.6416 |
0.0088 |
0.62% |
| 2026-07-22 |
004302 |
国寿安保稳信混合C |
1.4084 |
1.6416 |
1.4003 |
1.6335 |
0.0081 |
0.58% |
| 2026-07-21 |
004302 |
国寿安保稳信混合C |
1.4003 |
1.6335 |
1.3884 |
1.6216 |
0.0119 |
0.86% |
| 2026-07-20 |
004302 |
国寿安保稳信混合C |
1.3884 |
1.6216 |
1.3794 |
1.6126 |
0.0090 |
0.65% |
| 2026-07-17 |
004302 |
国寿安保稳信混合C |
1.3794 |
1.6126 |
1.3938 |
1.6270 |
-0.0144 |
-1.03% |
| 2026-07-16 |
004302 |
国寿安保稳信混合C |
1.3938 |
1.6270 |
1.4007 |
1.6339 |
-0.0069 |
-0.49% |
| 2026-07-15 |
004302 |
国寿安保稳信混合C |
1.4007 |
1.6339 |
1.3953 |
1.6285 |
0.0054 |
0.39% |
| 2026-07-14 |
004302 |
国寿安保稳信混合C |
1.3953 |
1.6285 |
1.3788 |
1.6120 |
0.0165 |
1.20% |
| 2026-07-13 |
004302 |
国寿安保稳信混合C |
1.3788 |
1.6120 |
1.3898 |
1.6230 |
-0.0110 |
-0.79% |
| 2026-07-10 |
004302 |
国寿安保稳信混合C |
1.3898 |
1.6230 |
1.3902 |
1.6234 |
-0.0004 |
-0.03% |
| 2026-07-09 |
004302 |
国寿安保稳信混合C |
1.3902 |
1.6234 |
1.3884 |
1.6216 |
0.0018 |
0.13% |
| 2026-07-08 |
004302 |
国寿安保稳信混合C |
1.3884 |
1.6216 |
1.3976 |
1.6308 |
-0.0092 |
-0.66% |
| 2026-07-07 |
004302 |
国寿安保稳信混合C |
1.3976 |
1.6308 |
1.4018 |
1.6350 |
-0.0042 |
-0.30% |
| 2026-07-06 |
004302 |
国寿安保稳信混合C |
1.4018 |
1.6350 |
1.4017 |
1.6349 |
0.0001 |
0.01% |
| 2026-07-03 |
004302 |
国寿安保稳信混合C |
1.4017 |
1.6349 |
1.3928 |
1.6260 |
0.0089 |
0.64% |
| 2026-07-02 |
004302 |
国寿安保稳信混合C |
1.3928 |
1.6260 |
1.3942 |
1.6274 |
-0.0014 |
-0.10% |
| 2026-07-01 |
004302 |
国寿安保稳信混合C |
1.3942 |
1.6274 |
1.3995 |
1.6327 |
-0.0053 |
-0.38% |
| 2026-06-30 |
004302 |
国寿安保稳信混合C |
1.3995 |
1.6327 |
1.3997 |
1.6329 |
-0.0002 |
-0.01% |
| 2026-06-29 |
004302 |
国寿安保稳信混合C |
1.3997 |
1.6329 |
1.3909 |
1.6241 |
0.0088 |
0.63% |
| 2026-06-26 |
004302 |
国寿安保稳信混合C |
1.3909 |
1.6241 |
1.4058 |
1.6390 |
-0.0149 |
-1.06% |
| 2026-06-25 |
004302 |
国寿安保稳信混合C |
1.4058 |
1.6390 |
1.4166 |
1.6498 |
-0.0108 |
-0.76% |
| 2026-06-24 |
004302 |
国寿安保稳信混合C |
1.4166 |
1.6498 |
1.4168 |
1.6500 |
-0.0002 |
-0.01% |
| 2026-06-23 |
004302 |
国寿安保稳信混合C |
1.4168 |
1.6500 |
1.4483 |
1.6815 |
-0.0315 |
-2.17% |
| 2026-06-22 |
004302 |
国寿安保稳信混合C |
1.4483 |
1.6815 |
1.4281 |
1.6613 |
0.0202 |
1.41% |
| 2026-06-18 |
004302 |
国寿安保稳信混合C |
1.4281 |
1.6613 |
1.4338 |
1.6670 |
-0.0057 |
-0.40% |
| 2026-06-17 |
004302 |
国寿安保稳信混合C |
1.4338 |
1.6670 |
1.4305 |
1.6637 |
0.0033 |
0.23% |
| 2026-06-16 |
004302 |
国寿安保稳信混合C |
1.4305 |
1.6637 |
1.4422 |
1.6754 |
-0.0117 |
-0.81% |
| 2026-06-15 |
004302 |
国寿安保稳信混合C |
1.4422 |
1.6754 |
1.4257 |
1.6589 |
0.0165 |
1.16% |
| 2026-06-12 |
004302 |
国寿安保稳信混合C |
1.4257 |
1.6589 |
1.4113 |
1.6445 |
0.0144 |
1.02% |
| 2026-06-11 |
004302 |
国寿安保稳信混合C |
1.4113 |
1.6445 |
1.4107 |
1.6439 |
0.0006 |
0.04% |
| 2026-06-10 |
004302 |
国寿安保稳信混合C |
1.4107 |
1.6439 |
1.4223 |
1.6555 |
-0.0116 |
-0.82% |
| 2026-06-09 |
004302 |
国寿安保稳信混合C |
1.4223 |
1.6555 |
1.4169 |
1.6501 |
0.0054 |
0.38% |
| 2026-06-08 |
004302 |
国寿安保稳信混合C |
1.4169 |
1.6501 |
1.4314 |
1.6646 |
-0.0145 |
-1.01% |
| 2026-06-05 |
004302 |
国寿安保稳信混合C |
1.4314 |
1.6646 |
1.4401 |
1.6733 |
-0.0087 |
-0.60% |
| 2026-06-04 |
004302 |
国寿安保稳信混合C |
1.4401 |
1.6733 |
1.4528 |
1.6860 |
-0.0127 |
-0.87% |
| 2026-06-03 |
004302 |
国寿安保稳信混合C |
1.4528 |
1.6860 |
1.4557 |
1.6889 |
-0.0029 |
-0.20% |
| 2026-06-02 |
004302 |
国寿安保稳信混合C |
1.4557 |
1.6889 |
1.4463 |
1.6795 |
0.0094 |
0.65% |
| 2026-06-01 |
004302 |
国寿安保稳信混合C |
1.4463 |
1.6795 |
1.4454 |
1.6786 |
0.0009 |
0.06% |
| 2026-05-29 |
004302 |
国寿安保稳信混合C |
1.4454 |
1.6786 |
1.4499 |
1.6831 |
-0.0045 |
-0.31% |
| 2026-05-28 |
004302 |
国寿安保稳信混合C |
1.4499 |
1.6831 |
1.4595 |
1.6927 |
-0.0096 |
-0.66% |
| 2026-05-27 |
004302 |
国寿安保稳信混合C |
1.4595 |
1.6927 |
1.4754 |
1.7086 |
-0.0159 |
-1.08% |
| 2026-05-26 |
004302 |
国寿安保稳信混合C |
1.4754 |
1.7086 |
1.4647 |
1.6979 |
0.0107 |
0.73% |
| 2026-05-25 |
004302 |
国寿安保稳信混合C |
1.4647 |
1.6979 |
1.4665 |
1.6997 |
-0.0018 |
-0.12% |
| 2026-05-22 |
004302 |
国寿安保稳信混合C |
1.4665 |
1.6997 |
1.4493 |
1.6825 |
0.0172 |
1.19% |
| 2026-05-21 |
004302 |
国寿安保稳信混合C |
1.4493 |
1.6825 |
1.4552 |
1.6884 |
-0.0059 |
-0.41% |
| 2026-05-20 |
004302 |
国寿安保稳信混合C |
1.4552 |
1.6884 |
1.4507 |
1.6839 |
0.0045 |
0.31% |
| 2026-05-19 |
004302 |
国寿安保稳信混合C |
1.4507 |
1.6839 |
1.4428 |
1.6760 |
0.0079 |
0.55% |
| 2026-05-18 |
004302 |
国寿安保稳信混合C |
1.4428 |
1.6760 |
1.4529 |
1.6861 |
-0.0101 |
-0.70% |
| 2026-05-15 |
004302 |
国寿安保稳信混合C |
1.4529 |
1.6861 |
1.4614 |
1.6946 |
-0.0085 |
-0.58% |
| 2026-05-14 |
004302 |
国寿安保稳信混合C |
1.4614 |
1.6946 |
1.4738 |
1.7070 |
-0.0124 |
-0.84% |
| 2026-05-13 |
004302 |
国寿安保稳信混合C |
1.4738 |
1.7070 |
1.4690 |
1.7022 |
0.0048 |
0.33% |
| 2026-05-12 |
004302 |
国寿安保稳信混合C |
1.4690 |
1.7022 |
1.4718 |
1.7050 |
-0.0028 |
-0.19% |
| 2026-05-11 |
004302 |
国寿安保稳信混合C |
1.4718 |
1.7050 |
1.4663 |
1.6995 |
0.0055 |
0.38% |
| 2026-05-08 |
004302 |
国寿安保稳信混合C |
1.4663 |
1.6995 |
1.4718 |
1.7050 |
-0.0055 |
-0.37% |
| 2026-04-30 |
004302 |
国寿安保稳信混合C |
1.4652 |
1.6984 |
1.4724 |
1.7056 |
-0.0072 |
-0.49% |
| 2026-04-29 |
004302 |
国寿安保稳信混合C |
1.4724 |
1.7056 |
1.4611 |
1.6943 |
0.0113 |
0.77% |
| 2026-04-28 |
004302 |
国寿安保稳信混合C |
1.4611 |
1.6943 |
1.4660 |
1.6992 |
-0.0049 |
-0.33% |
| 2026-04-27 |
004302 |
国寿安保稳信混合C |
1.4660 |
1.6992 |
1.4661 |
1.6993 |
-0.0001 |
-0.01% |
| 2026-04-24 |
004302 |
国寿安保稳信混合C |
1.4661 |
1.6993 |
1.4621 |
1.6953 |
0.0040 |
0.27% |
| 2026-04-23 |
004302 |
国寿安保稳信混合C |
1.4621 |
1.6953 |
1.4714 |
1.7046 |
-0.0093 |
-0.63% |
| 2026-04-22 |
004302 |
国寿安保稳信混合C |
1.4714 |
1.7046 |
1.4701 |
1.7033 |
0.0013 |
0.09% |
| 2026-04-21 |
004302 |
国寿安保稳信混合C |
1.4701 |
1.7033 |
1.4699 |
1.7031 |
0.0002 |
0.01% |
| 2026-04-20 |
004302 |
国寿安保稳信混合C |
1.4699 |
1.7031 |
1.4708 |
1.7040 |
-0.0009 |
-0.06% |
| 2026-04-17 |
004302 |
国寿安保稳信混合C |
1.4708 |
1.7040 |
1.4744 |
1.7076 |
-0.0036 |
-0.24% |
| 2026-04-16 |
004302 |
国寿安保稳信混合C |
1.4744 |
1.7076 |
1.4661 |
1.6993 |
0.0083 |
0.57% |
| 2026-04-15 |
004302 |
国寿安保稳信混合C |
1.4661 |
1.6993 |
1.4691 |
1.7023 |
-0.0030 |
-0.20% |
| 2026-04-14 |
004302 |
国寿安保稳信混合C |
1.4691 |
1.7023 |
1.4596 |
1.6928 |
0.0095 |
0.65% |
| 2026-04-13 |
004302 |
国寿安保稳信混合C |
1.4596 |
1.6928 |
1.4619 |
1.6951 |
-0.0023 |
-0.16% |
| 2026-04-10 |
004302 |
国寿安保稳信混合C |
1.4619 |
1.6951 |
1.4618 |
1.6950 |
0.0001 |
0.01% |
| 2026-04-09 |
004302 |
国寿安保稳信混合C |
1.4618 |
1.6950 |
1.4618 |
1.6950 |
0.0000 |
0.00% |
| 2026-04-08 |
004302 |
国寿安保稳信混合C |
1.4618 |
1.6950 |
1.4405 |
1.6737 |
0.0213 |
1.48% |
| 2026-04-07 |
004302 |
国寿安保稳信混合C |
1.4405 |
1.6737 |
1.4373 |
1.6705 |
0.0032 |
0.22% |
| 2026-04-03 |
004302 |
国寿安保稳信混合C |
1.4373 |
1.6705 |
1.4444 |
1.6776 |
-0.0071 |
-0.49% |
| 2026-04-02 |
004302 |
国寿安保稳信混合C |
1.4444 |
1.6776 |
1.4507 |
1.6839 |
-0.0063 |
-0.43% |
| 2026-04-01 |
004302 |
国寿安保稳信混合C |
1.4507 |
1.6839 |
1.4447 |
1.6779 |
0.0060 |
0.42% |
| 2026-03-31 |
004302 |
国寿安保稳信混合C |
1.4447 |
1.6779 |
1.4521 |
1.6853 |
-0.0074 |
-0.51% |
| 2026-03-30 |
004302 |
国寿安保稳信混合C |
1.4521 |
1.6853 |
1.4436 |
1.6768 |
0.0085 |
0.59% |
| 2026-03-27 |
004302 |
国寿安保稳信混合C |
1.4436 |
1.6768 |
1.4387 |
1.6719 |
0.0049 |
0.34% |
| 2026-03-26 |
004302 |
国寿安保稳信混合C |
1.4387 |
1.6719 |
1.4443 |
1.6775 |
-0.0056 |
-0.39% |
| 2026-03-25 |
004302 |
国寿安保稳信混合C |
1.4443 |
1.6775 |
1.4328 |
1.6660 |
0.0115 |
0.80% |
| 2026-03-24 |
004302 |
国寿安保稳信混合C |
1.4328 |
1.6660 |
1.4236 |
1.6568 |
0.0092 |
0.65% |
| 2026-03-23 |
004302 |
国寿安保稳信混合C |
1.4236 |
1.6568 |
1.4404 |
1.6736 |
-0.0168 |
-1.17% |
| 2026-03-20 |
004302 |
国寿安保稳信混合C |
1.4404 |
1.6736 |
1.4428 |
1.6760 |
-0.0024 |
-0.17% |
| 2026-03-19 |
004302 |
国寿安保稳信混合C |
1.4428 |
1.6760 |
1.4595 |
1.6927 |
-0.0167 |
-1.14% |
| 2026-03-18 |
004302 |
国寿安保稳信混合C |
1.4595 |
1.6927 |
1.4624 |
1.6956 |
-0.0029 |
-0.20% |
| 2026-03-17 |
004302 |
国寿安保稳信混合C |
1.4624 |
1.6956 |
1.4693 |
1.7025 |
-0.0069 |
-0.47% |
| 2026-03-16 |
004302 |
国寿安保稳信混合C |
1.4693 |
1.7025 |
1.4748 |
1.7080 |
-0.0055 |
-0.37% |
| 2026-03-13 |
004302 |
国寿安保稳信混合C |
1.4748 |
1.7080 |
1.4790 |
1.7122 |
-0.0042 |
-0.28% |
| 2026-03-12 |
004302 |
国寿安保稳信混合C |
1.4790 |
1.7122 |
1.4779 |
1.7111 |
0.0011 |
0.07% |
| 2026-03-11 |
004302 |
国寿安保稳信混合C |
1.4779 |
1.7111 |
1.4726 |
1.7058 |
0.0053 |
0.36% |
| 2026-03-10 |
004302 |
国寿安保稳信混合C |
1.4726 |
1.7058 |
1.4708 |
1.7040 |
0.0018 |
0.12% |
| 2026-03-09 |
004302 |
国寿安保稳信混合C |
1.4708 |
1.7040 |
1.4743 |
1.7075 |
-0.0035 |
-0.24% |
| 2026-03-06 |
004302 |
国寿安保稳信混合C |
1.4743 |
1.7075 |
1.4785 |
1.7117 |
-0.0042 |
-0.28% |
| 2026-03-05 |
004302 |
国寿安保稳信混合C |
1.4785 |
1.7117 |
1.4738 |
1.7070 |
0.0047 |
0.32% |
| 2026-03-04 |
004302 |
国寿安保稳信混合C |
1.4738 |
1.7070 |
1.4719 |
1.7051 |
0.0019 |
0.13% |
| 2026-03-03 |
004302 |
国寿安保稳信混合C |
1.4719 |
1.7051 |
1.4825 |
1.7157 |
-0.0106 |
-0.72% |
| 2026-03-02 |
004302 |
国寿安保稳信混合C |
1.4825 |
1.7157 |
1.4779 |
1.7111 |
0.0046 |
0.31% |
| 2026-02-27 |
004302 |
国寿安保稳信混合C |
1.4779 |
1.7111 |
1.4792 |
1.7124 |
-0.0013 |
-0.09% |
| 2026-02-26 |
004302 |
国寿安保稳信混合C |
1.4792 |
1.7124 |
1.4808 |
1.7140 |
-0.0016 |
-0.11% |
| 2026-02-25 |
004302 |
国寿安保稳信混合C |
1.4808 |
1.7140 |
1.4750 |
1.7082 |
0.0058 |
0.39% |
| 2026-02-24 |
004302 |
国寿安保稳信混合C |
1.4750 |
1.7082 |
1.4682 |
1.7014 |
0.0068 |
0.46% |
| 2026-02-13 |
004302 |
国寿安保稳信混合C |
1.4682 |
1.7014 |
1.4766 |
1.7098 |
-0.0084 |
-0.57% |
| 2026-02-12 |
004302 |
国寿安保稳信混合C |
1.4766 |
1.7098 |
1.4767 |
1.7099 |
-0.0001 |
-0.01% |
| 2026-02-11 |
004302 |
国寿安保稳信混合C |
1.4767 |
1.7099 |
1.4740 |
1.7072 |
0.0027 |
0.18% |
| 2026-02-10 |
004302 |
国寿安保稳信混合C |
1.4740 |
1.7072 |
1.4732 |
1.7064 |
0.0008 |
0.05% |
| 2026-02-09 |
004302 |
国寿安保稳信混合C |
1.4732 |
1.7064 |
1.4675 |
1.7007 |
0.0057 |
0.39% |
| 2026-02-06 |
004302 |
国寿安保稳信混合C |
1.4675 |
1.7007 |
1.4678 |
1.7010 |
-0.0003 |
-0.02% |
| 2026-02-05 |
004302 |
国寿安保稳信混合C |
1.4678 |
1.7010 |
1.4720 |
1.7052 |
-0.0042 |
-0.29% |
| 2026-02-04 |
004302 |
国寿安保稳信混合C |
1.4720 |
1.7052 |
1.4639 |
1.6971 |
0.0081 |
0.55% |
| 2026-02-03 |
004302 |
国寿安保稳信混合C |
1.4639 |
1.6971 |
1.4548 |
1.6880 |
0.0091 |
0.63% |
| 2026-02-02 |
004302 |
国寿安保稳信混合C |
1.4548 |
1.6880 |
1.4683 |
1.7015 |
-0.0135 |
-0.92% |
| 2026-01-30 |
004302 |
国寿安保稳信混合C |
1.4683 |
1.7015 |
1.4836 |
1.7168 |
-0.0153 |
-1.03% |
| 2026-01-29 |
004302 |
国寿安保稳信混合C |
1.4836 |
1.7168 |
1.4767 |
1.7099 |
0.0069 |
0.47% |
| 2026-01-28 |
004302 |
国寿安保稳信混合C |
1.4767 |
1.7099 |
1.4642 |
1.6974 |
0.0125 |
0.85% |
| 2026-01-27 |
004302 |
国寿安保稳信混合C |
1.4642 |
1.6974 |
1.4667 |
1.6999 |
-0.0025 |
-0.17% |
| 2026-01-26 |
004302 |
国寿安保稳信混合C |
1.4667 |
1.6999 |
1.4599 |
1.6931 |
0.0068 |
0.47% |
| 2026-01-23 |
004302 |
国寿安保稳信混合C |
1.4599 |
1.6931 |
1.4553 |
1.6885 |
0.0046 |
0.32% |
| 2026-01-22 |
004302 |
国寿安保稳信混合C |
1.4553 |
1.6885 |
1.4570 |
1.6902 |
-0.0017 |
-0.12% |
| 2026-01-21 |
004302 |
国寿安保稳信混合C |
1.4570 |
1.6902 |
1.4537 |
1.6869 |
0.0033 |
0.23% |
| 2026-01-20 |
004302 |
国寿安保稳信混合C |
1.4537 |
1.6869 |
1.4463 |
1.6795 |
0.0074 |
0.51% |
| 2026-01-19 |
004302 |
国寿安保稳信混合C |
1.4463 |
1.6795 |
1.4413 |
1.6745 |
0.0050 |
0.35% |
| 2026-01-16 |
004302 |
国寿安保稳信混合C |
1.4413 |
1.6745 |
1.4464 |
1.6796 |
-0.0051 |
-0.35% |
| 2026-01-15 |
004302 |
国寿安保稳信混合C |
1.4464 |
1.6796 |
1.4431 |
1.6763 |
0.0033 |
0.23% |
| 2026-01-14 |
004302 |
国寿安保稳信混合C |
1.4431 |
1.6763 |
1.4442 |
1.6774 |
-0.0011 |
-0.08% |
| 2026-01-13 |
004302 |
国寿安保稳信混合C |
1.4442 |
1.6774 |
1.4414 |
1.6746 |
0.0028 |
0.19% |
| 2026-01-12 |
004302 |
国寿安保稳信混合C |
1.4414 |
1.6746 |
1.4393 |
1.6725 |
0.0021 |
0.15% |
| 2026-01-09 |
004302 |
国寿安保稳信混合C |
1.4393 |
1.6725 |
1.4328 |
1.6660 |
0.0065 |
0.45% |
| 2026-01-08 |
004302 |
国寿安保稳信混合C |
1.4328 |
1.6660 |
1.4369 |
1.6701 |
-0.0041 |
-0.29% |
| 2026-01-07 |
004302 |
国寿安保稳信混合C |
1.4369 |
1.6701 |
1.4380 |
1.6712 |
-0.0011 |
-0.08% |
| 2026-01-06 |
004302 |
国寿安保稳信混合C |
1.4380 |
1.6712 |
1.4276 |
1.6608 |
0.0104 |
0.73% |
| 2026-01-05 |
004302 |
国寿安保稳信混合C |
1.4276 |
1.6608 |
1.4161 |
1.6493 |
0.0115 |
0.81% |
| 2025-12-31 |
004302 |
国寿安保稳信混合C |
1.4161 |
1.6493 |
1.4152 |
1.6484 |
0.0009 |
0.06% |
| 2025-12-30 |
004302 |
国寿安保稳信混合C |
1.4152 |
1.6484 |
1.4121 |
1.6453 |
0.0031 |
0.22% |
| 2025-12-29 |
004302 |
国寿安保稳信混合C |
1.4121 |
1.6453 |
1.4170 |
1.6502 |
-0.0049 |
-0.35% |
| 2025-12-26 |
004302 |
国寿安保稳信混合C |
1.4170 |
1.6502 |
1.4123 |
1.6455 |
0.0047 |
0.33% |
| 2025-12-25 |
004302 |
国寿安保稳信混合C |
1.4123 |
1.6455 |
1.4129 |
1.6461 |
-0.0006 |
-0.04% |
| 2025-12-24 |
004302 |
国寿安保稳信混合C |
1.4129 |
1.6461 |
1.4118 |
1.6450 |
0.0011 |
0.08% |
| 2025-12-23 |
004302 |
国寿安保稳信混合C |
1.4118 |
1.6450 |
1.4121 |
1.6453 |
-0.0003 |
-0.02% |
| 2025-12-22 |
004302 |
国寿安保稳信混合C |
1.4121 |
1.6453 |
1.4085 |
1.6417 |
0.0036 |
0.26% |
| 2025-12-19 |
004302 |
国寿安保稳信混合C |
1.4085 |
1.6417 |
1.4034 |
1.6366 |
0.0051 |
0.36% |
| 2025-12-18 |
004302 |
国寿安保稳信混合C |
1.4034 |
1.6366 |
1.4026 |
1.6358 |
0.0008 |
0.06% |
| 2025-12-17 |
004302 |
国寿安保稳信混合C |
1.4026 |
1.6358 |
1.3920 |
1.6252 |
0.0106 |
0.76% |
| 2025-12-16 |
004302 |
国寿安保稳信混合C |
1.3920 |
1.6252 |
1.4024 |
1.6356 |
-0.0104 |
-0.74% |
| 2025-12-15 |
004302 |
国寿安保稳信混合C |
1.4024 |
1.6356 |
1.4013 |
1.6345 |
0.0011 |
0.08% |
| 2025-12-12 |
004302 |
国寿安保稳信混合C |
1.4013 |
1.6345 |
1.3950 |
1.6282 |
0.0063 |
0.45% |
| 2025-12-11 |
004302 |
国寿安保稳信混合C |
1.3950 |
1.6282 |
1.3978 |
1.6310 |
-0.0028 |
-0.20% |
| 2025-12-10 |
004302 |
国寿安保稳信混合C |
1.3978 |
1.6310 |
1.3922 |
1.6254 |
0.0056 |
0.40% |
| 2025-12-09 |
004302 |
国寿安保稳信混合C |
1.3922 |
1.6254 |
1.4004 |
1.6336 |
-0.0082 |
-0.59% |
| 2025-12-08 |
004302 |
国寿安保稳信混合C |
1.4004 |
1.6336 |
1.4012 |
1.6344 |
-0.0008 |
-0.06% |
| 2025-12-05 |
004302 |
国寿安保稳信混合C |
1.4012 |
1.6344 |
1.3935 |
1.6267 |
0.0077 |
0.55% |
| 2025-12-04 |
004302 |
国寿安保稳信混合C |
1.3935 |
1.6267 |
1.3936 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-12-03 |
004302 |
国寿安保稳信混合C |
1.3936 |
1.6268 |
1.3926 |
1.6258 |
0.0010 |
0.07% |
| 2025-12-02 |
004302 |
国寿安保稳信混合C |
1.3926 |
1.6258 |
1.3948 |
1.6280 |
-0.0022 |
-0.16% |
| 2025-12-01 |
004302 |
国寿安保稳信混合C |
1.3948 |
1.6280 |
1.3865 |
1.6197 |
0.0083 |
0.60% |
| 2025-11-28 |
004302 |
国寿安保稳信混合C |
1.3865 |
1.6197 |
1.3801 |
1.6133 |
0.0064 |
0.46% |
| 2025-11-27 |
004302 |
国寿安保稳信混合C |
1.3801 |
1.6133 |
1.3816 |
1.6148 |
-0.0015 |
-0.11% |
| 2025-11-26 |
004302 |
国寿安保稳信混合C |
1.3816 |
1.6148 |
1.3825 |
1.6157 |
-0.0009 |
-0.07% |
| 2025-11-25 |
004302 |
国寿安保稳信混合C |
1.3825 |
1.6157 |
1.3751 |
1.6083 |
0.0074 |
0.54% |
| 2025-11-24 |
004302 |
国寿安保稳信混合C |
1.3751 |
1.6083 |
1.3741 |
1.6073 |
0.0010 |
0.07% |
| 2025-11-21 |
004302 |
国寿安保稳信混合C |
1.3741 |
1.6073 |
1.3861 |
1.6193 |
-0.0120 |
-0.87% |
| 2025-11-20 |
004302 |
国寿安保稳信混合C |
1.3861 |
1.6193 |
1.3868 |
1.6200 |
-0.0007 |
-0.05% |
| 2025-11-19 |
004302 |
国寿安保稳信混合C |
1.3868 |
1.6200 |
1.3809 |
1.6141 |
0.0059 |
0.43% |
| 2025-11-18 |
004302 |
国寿安保稳信混合C |
1.3809 |
1.6141 |
1.3864 |
1.6196 |
-0.0055 |
-0.40% |
| 2025-11-17 |
004302 |
国寿安保稳信混合C |
1.3864 |
1.6196 |
1.3921 |
1.6253 |
-0.0057 |
-0.41% |
| 2025-11-14 |
004302 |
国寿安保稳信混合C |
1.3921 |
1.6253 |
1.3962 |
1.6294 |
-0.0041 |
-0.29% |
| 2025-11-13 |
004302 |
国寿安保稳信混合C |
1.3962 |
1.6294 |
1.3896 |
1.6228 |
0.0066 |
0.47% |
| 2025-11-12 |
004302 |
国寿安保稳信混合C |
1.3896 |
1.6228 |
1.3898 |
1.6230 |
-0.0002 |
-0.01% |
| 2025-11-11 |
004302 |
国寿安保稳信混合C |
1.3898 |
1.6230 |
1.3934 |
1.6266 |
-0.0036 |
-0.26% |
| 2025-11-10 |
004302 |
国寿安保稳信混合C |
1.3934 |
1.6266 |
1.3949 |
1.6281 |
-0.0015 |
-0.11% |
| 2025-11-07 |
004302 |
国寿安保稳信混合C |
1.3949 |
1.6281 |
1.3940 |
1.6272 |
0.0009 |
0.06% |
| 2025-11-06 |
004302 |
国寿安保稳信混合C |
1.3940 |
1.6272 |
1.3891 |
1.6223 |
0.0049 |
0.35% |
| 2025-11-05 |
004302 |
国寿安保稳信混合C |
1.3891 |
1.6223 |
1.3858 |
1.6190 |
0.0033 |
0.24% |
| 2025-11-04 |
004302 |
国寿安保稳信混合C |
1.3858 |
1.6190 |
1.3912 |
1.6244 |
-0.0054 |
-0.39% |
| 2025-11-03 |
004302 |
国寿安保稳信混合C |
1.3912 |
1.6244 |
1.3935 |
1.6267 |
-0.0023 |
-0.17% |
| 2025-10-31 |
004302 |
国寿安保稳信混合C |
1.3935 |
1.6267 |
1.3936 |
1.6268 |
-0.0001 |
-0.01% |
| 2025-10-30 |
004302 |
国寿安保稳信混合C |
1.3936 |
1.6268 |
1.3946 |
1.6278 |
-0.0010 |
-0.07% |
| 2025-10-29 |
004302 |
国寿安保稳信混合C |
1.3946 |
1.6278 |
1.3839 |
1.6171 |
0.0107 |
0.77% |
| 2025-10-28 |
004302 |
国寿安保稳信混合C |
1.3839 |
1.6171 |
1.3896 |
1.6228 |
-0.0057 |
-0.41% |
| 2025-10-27 |
004302 |
国寿安保稳信混合C |
1.3896 |
1.6228 |
1.3819 |
1.6151 |
0.0077 |
0.56% |
| 2025-10-24 |
004302 |
国寿安保稳信混合C |
1.3819 |
1.6151 |
1.3758 |
1.6090 |
0.0061 |
0.44% |
| 2025-10-23 |
004302 |
国寿安保稳信混合C |
1.3758 |
1.6090 |
1.3764 |
1.6096 |
-0.0006 |
-0.04% |
| 2025-10-22 |
004302 |
国寿安保稳信混合C |
1.3764 |
1.6096 |
1.3794 |
1.6126 |
-0.0030 |
-0.22% |
| 2025-10-21 |
004302 |
国寿安保稳信混合C |
1.3794 |
1.6126 |
1.3701 |
1.6033 |
0.0093 |
0.68% |
| 2025-10-20 |
004302 |
国寿安保稳信混合C |
1.3701 |
1.6033 |
1.3743 |
1.6075 |
-0.0042 |
-0.31% |
| 2025-10-17 |
004302 |
国寿安保稳信混合C |
1.3743 |
1.6075 |
1.3859 |
1.6191 |
-0.0116 |
-0.84% |
| 2025-10-16 |
004302 |
国寿安保稳信混合C |
1.3859 |
1.6191 |
1.3933 |
1.6265 |
-0.0074 |
-0.53% |
| 2025-10-15 |
004302 |
国寿安保稳信混合C |
1.3933 |
1.6265 |
1.3829 |
1.6161 |
0.0104 |
0.75% |
| 2025-10-14 |
004302 |
国寿安保稳信混合C |
1.3829 |
1.6161 |
1.3901 |
1.6233 |
-0.0072 |
-0.52% |
| 2025-10-13 |
004302 |
国寿安保稳信混合C |
1.3901 |
1.6233 |
1.3831 |
1.6163 |
0.0070 |
0.51% |
| 2025-10-10 |
004302 |
国寿安保稳信混合C |
1.3831 |
1.6163 |
1.3948 |
1.6280 |
-0.0117 |
-0.84% |
| 2025-10-09 |
004302 |
国寿安保稳信混合C |
1.3948 |
1.6280 |
1.3744 |
1.6076 |
0.0204 |
1.48% |
| 2025-09-30 |
004302 |
国寿安保稳信混合C |
1.3744 |
1.6076 |
1.3581 |
1.5913 |
0.0163 |
1.20% |
| 2025-09-29 |
004302 |
国寿安保稳信混合C |
1.3581 |
1.5913 |
1.3407 |
1.5739 |
0.0174 |
1.30% |
| 2025-09-26 |
004302 |
国寿安保稳信混合C |
1.3407 |
1.5739 |
1.3377 |
1.5709 |
0.0030 |
0.22% |
| 2025-09-25 |
004302 |
国寿安保稳信混合C |
1.3377 |
1.5709 |
1.3344 |
1.5676 |
0.0033 |
0.25% |
| 2025-09-24 |
004302 |
国寿安保稳信混合C |
1.3344 |
1.5676 |
1.3227 |
1.5559 |
0.0117 |
0.88% |
| 2025-09-23 |
004302 |
国寿安保稳信混合C |
1.3227 |
1.5559 |
1.3293 |
1.5625 |
-0.0066 |
-0.50% |
| 2025-09-22 |
004302 |
国寿安保稳信混合C |
1.3293 |
1.5625 |
1.3213 |
1.5545 |
0.0080 |
0.61% |
| 2025-09-19 |
004302 |
国寿安保稳信混合C |
1.3213 |
1.5545 |
1.3130 |
1.5462 |
0.0083 |
0.63% |
| 2025-09-18 |
004302 |
国寿安保稳信混合C |
1.3130 |
1.5462 |
1.3257 |
1.5589 |
-0.0127 |
-0.96% |
| 2025-09-17 |
004302 |
国寿安保稳信混合C |
1.3257 |
1.5589 |
1.3202 |
1.5534 |
0.0055 |
0.42% |
