国寿安保稳寿混合A基金净值查询(004405)
今天最新净值
1.1884
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
1.1847
-0.0003 -0.0211%
2026-03-24 15:39:58
- 累计净值：1.5411
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2424亿
- 最近资产：4.60亿
- 基金公司：国寿安保基金
- 基金经理：李一鸣 宋易潞
近一年,国寿安保稳寿混合A(004405)基金累计收益率3.25%
| 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 |
004405 |
国寿安保稳寿混合A |
1.1910 |
1.5437 |
1.1884 |
1.5411 |
0.0026 |
0.22% |
| 2026-09-14 |
004405 |
国寿安保稳寿混合A |
1.1884 |
1.5411 |
1.1884 |
1.5411 |
0.0000 |
0.00% |
| 2026-09-11 |
004405 |
国寿安保稳寿混合A |
1.1884 |
1.5411 |
1.1954 |
1.5481 |
-0.0070 |
-0.59% |
| 2026-09-10 |
004405 |
国寿安保稳寿混合A |
1.1954 |
1.5481 |
1.1959 |
1.5486 |
-0.0005 |
-0.04% |
| 2026-09-09 |
004405 |
国寿安保稳寿混合A |
1.1959 |
1.5486 |
1.1944 |
1.5471 |
0.0015 |
0.13% |
| 2026-09-08 |
004405 |
国寿安保稳寿混合A |
1.1944 |
1.5471 |
1.1965 |
1.5492 |
-0.0021 |
-0.18% |
| 2026-09-07 |
004405 |
国寿安保稳寿混合A |
1.1965 |
1.5492 |
1.1806 |
1.5333 |
0.0159 |
1.35% |
| 2026-09-04 |
004405 |
国寿安保稳寿混合A |
1.1806 |
1.5333 |
1.1898 |
1.5425 |
-0.0092 |
-0.77% |
| 2026-09-03 |
004405 |
国寿安保稳寿混合A |
1.1898 |
1.5425 |
1.1881 |
1.5408 |
0.0017 |
0.14% |
| 2026-09-02 |
004405 |
国寿安保稳寿混合A |
1.1881 |
1.5408 |
1.1920 |
1.5447 |
-0.0039 |
-0.33% |
|
|
| 2026-09-01 |
004405 |
国寿安保稳寿混合A |
1.1920 |
1.5447 |
1.2027 |
1.5554 |
-0.0107 |
-0.89% |
| 2026-08-31 |
004405 |
国寿安保稳寿混合A |
1.2027 |
1.5554 |
1.1984 |
1.5511 |
0.0043 |
0.36% |
| 2026-08-28 |
004405 |
国寿安保稳寿混合A |
1.1984 |
1.5511 |
1.2087 |
1.5614 |
-0.0103 |
-0.85% |
| 2026-08-27 |
004405 |
国寿安保稳寿混合A |
1.2087 |
1.5614 |
1.2001 |
1.5528 |
0.0086 |
0.72% |
| 2026-08-26 |
004405 |
国寿安保稳寿混合A |
1.2001 |
1.5528 |
1.2029 |
1.5556 |
-0.0028 |
-0.23% |
| 2026-08-25 |
004405 |
国寿安保稳寿混合A |
1.2029 |
1.5556 |
1.2049 |
1.5576 |
-0.0020 |
-0.17% |
| 2026-08-24 |
004405 |
国寿安保稳寿混合A |
1.2049 |
1.5576 |
1.2096 |
1.5623 |
-0.0047 |
-0.39% |
| 2026-08-21 |
004405 |
国寿安保稳寿混合A |
1.2096 |
1.5623 |
1.2089 |
1.5616 |
0.0007 |
0.06% |
| 2026-08-20 |
004405 |
国寿安保稳寿混合A |
1.2089 |
1.5616 |
1.2023 |
1.5550 |
0.0066 |
0.55% |
| 2026-08-19 |
004405 |
国寿安保稳寿混合A |
1.2023 |
1.5550 |
1.2264 |
1.5791 |
-0.0241 |
-1.97% |
| 2026-08-18 |
004405 |
国寿安保稳寿混合A |
1.2264 |
1.5791 |
1.2255 |
1.5782 |
0.0009 |
0.07% |
| 2026-08-17 |
004405 |
国寿安保稳寿混合A |
1.2255 |
1.5782 |
1.2106 |
1.5633 |
0.0149 |
1.23% |
| 2026-08-14 |
004405 |
国寿安保稳寿混合A |
1.2106 |
1.5633 |
1.2085 |
1.5612 |
0.0021 |
0.17% |
| 2026-08-13 |
004405 |
国寿安保稳寿混合A |
1.2085 |
1.5612 |
1.2075 |
1.5602 |
0.0010 |
0.08% |
| 2026-08-12 |
004405 |
国寿安保稳寿混合A |
1.2075 |
1.5602 |
1.2012 |
1.5539 |
0.0063 |
0.52% |
|
|
| 2026-08-11 |
004405 |
国寿安保稳寿混合A |
1.2012 |
1.5539 |
1.2067 |
1.5594 |
-0.0055 |
-0.46% |
| 2026-08-10 |
004405 |
国寿安保稳寿混合A |
1.2067 |
1.5594 |
1.2079 |
1.5606 |
-0.0012 |
-0.10% |
| 2026-08-07 |
004405 |
国寿安保稳寿混合A |
1.2079 |
1.5606 |
1.1940 |
1.5467 |
0.0139 |
1.16% |
| 2026-08-06 |
004405 |
国寿安保稳寿混合A |
1.1940 |
1.5467 |
1.1901 |
1.5428 |
0.0039 |
0.33% |
| 2026-08-05 |
004405 |
国寿安保稳寿混合A |
1.1901 |
1.5428 |
1.1821 |
1.5348 |
0.0080 |
0.68% |
| 2026-08-04 |
004405 |
国寿安保稳寿混合A |
1.1821 |
1.5348 |
1.1644 |
1.5171 |
0.0177 |
1.52% |
| 2026-08-03 |
004405 |
国寿安保稳寿混合A |
1.1644 |
1.5171 |
1.1725 |
1.5252 |
-0.0081 |
-0.69% |
| 2026-07-31 |
004405 |
国寿安保稳寿混合A |
1.1725 |
1.5252 |
1.1690 |
1.5217 |
0.0035 |
0.30% |
| 2026-07-30 |
004405 |
国寿安保稳寿混合A |
1.1690 |
1.5217 |
1.1812 |
1.5339 |
-0.0122 |
-1.03% |
| 2026-07-29 |
004405 |
国寿安保稳寿混合A |
1.1812 |
1.5339 |
1.1861 |
1.5388 |
-0.0049 |
-0.41% |
| 2026-07-28 |
004405 |
国寿安保稳寿混合A |
1.1861 |
1.5388 |
1.2072 |
1.5599 |
-0.0211 |
-1.75% |
| 2026-07-27 |
004405 |
国寿安保稳寿混合A |
1.2072 |
1.5599 |
1.2003 |
1.5530 |
0.0069 |
0.57% |
| 2026-07-24 |
004405 |
国寿安保稳寿混合A |
1.2003 |
1.5530 |
1.2014 |
1.5541 |
-0.0011 |
-0.09% |
| 2026-07-23 |
004405 |
国寿安保稳寿混合A |
1.2014 |
1.5541 |
1.2067 |
1.5594 |
-0.0053 |
-0.44% |
| 2026-07-22 |
004405 |
国寿安保稳寿混合A |
1.2067 |
1.5594 |
1.2113 |
1.5640 |
-0.0046 |
-0.38% |
| 2026-07-21 |
004405 |
国寿安保稳寿混合A |
1.2113 |
1.5640 |
1.1928 |
1.5455 |
0.0185 |
1.55% |
| 2026-07-20 |
004405 |
国寿安保稳寿混合A |
1.1928 |
1.5455 |
1.2020 |
1.5547 |
-0.0092 |
-0.77% |
| 2026-07-17 |
004405 |
国寿安保稳寿混合A |
1.2020 |
1.5547 |
1.2202 |
1.5729 |
-0.0182 |
-1.49% |
| 2026-07-16 |
004405 |
国寿安保稳寿混合A |
1.2202 |
1.5729 |
1.2327 |
1.5854 |
-0.0125 |
-1.01% |
| 2026-07-15 |
004405 |
国寿安保稳寿混合A |
1.2327 |
1.5854 |
1.2422 |
1.5949 |
-0.0095 |
-0.76% |
| 2026-07-14 |
004405 |
国寿安保稳寿混合A |
1.2422 |
1.5949 |
1.2360 |
1.5887 |
0.0062 |
0.50% |
| 2026-07-13 |
004405 |
国寿安保稳寿混合A |
1.2360 |
1.5887 |
1.2480 |
1.6007 |
-0.0120 |
-0.96% |
| 2026-07-10 |
004405 |
国寿安保稳寿混合A |
1.2480 |
1.6007 |
1.2617 |
1.6144 |
-0.0137 |
-1.09% |
| 2026-07-09 |
004405 |
国寿安保稳寿混合A |
1.2617 |
1.6144 |
1.2447 |
1.5974 |
0.0170 |
1.37% |
| 2026-07-08 |
004405 |
国寿安保稳寿混合A |
1.2447 |
1.5974 |
1.2472 |
1.5999 |
-0.0025 |
-0.20% |
| 2026-07-07 |
004405 |
国寿安保稳寿混合A |
1.2472 |
1.5999 |
1.2529 |
1.6056 |
-0.0057 |
-0.45% |
| 2026-07-06 |
004405 |
国寿安保稳寿混合A |
1.2529 |
1.6056 |
1.2573 |
1.6100 |
-0.0044 |
-0.35% |
| 2026-07-03 |
004405 |
国寿安保稳寿混合A |
1.2573 |
1.6100 |
1.2598 |
1.6125 |
-0.0025 |
-0.20% |
| 2026-07-02 |
004405 |
国寿安保稳寿混合A |
1.2598 |
1.6125 |
1.2776 |
1.6303 |
-0.0178 |
-1.39% |
| 2026-07-01 |
004405 |
国寿安保稳寿混合A |
1.2776 |
1.6303 |
1.2849 |
1.6376 |
-0.0073 |
-0.57% |
| 2026-06-30 |
004405 |
国寿安保稳寿混合A |
1.2849 |
1.6376 |
1.2758 |
1.6285 |
0.0091 |
0.71% |
| 2026-06-29 |
004405 |
国寿安保稳寿混合A |
1.2758 |
1.6285 |
1.2730 |
1.6257 |
0.0028 |
0.22% |
| 2026-06-26 |
004405 |
国寿安保稳寿混合A |
1.2730 |
1.6257 |
1.2760 |
1.6287 |
-0.0030 |
-0.24% |
| 2026-06-25 |
004405 |
国寿安保稳寿混合A |
1.2760 |
1.6287 |
1.2675 |
1.6202 |
0.0085 |
0.67% |
| 2026-06-24 |
004405 |
国寿安保稳寿混合A |
1.2675 |
1.6202 |
1.2643 |
1.6170 |
0.0032 |
0.25% |
| 2026-06-23 |
004405 |
国寿安保稳寿混合A |
1.2643 |
1.6170 |
1.2689 |
1.6216 |
-0.0046 |
-0.36% |
| 2026-06-22 |
004405 |
国寿安保稳寿混合A |
1.2689 |
1.6216 |
1.2684 |
1.6211 |
0.0005 |
0.04% |
| 2026-06-18 |
004405 |
国寿安保稳寿混合A |
1.2684 |
1.6211 |
1.2654 |
1.6181 |
0.0030 |
0.24% |
| 2026-06-17 |
004405 |
国寿安保稳寿混合A |
1.2654 |
1.6181 |
1.2618 |
1.6145 |
0.0036 |
0.29% |
| 2026-06-16 |
004405 |
国寿安保稳寿混合A |
1.2618 |
1.6145 |
1.2503 |
1.6030 |
0.0115 |
0.92% |
| 2026-06-15 |
004405 |
国寿安保稳寿混合A |
1.2503 |
1.6030 |
1.2376 |
1.5903 |
0.0127 |
1.03% |
| 2026-06-12 |
004405 |
国寿安保稳寿混合A |
1.2376 |
1.5903 |
1.2349 |
1.5876 |
0.0027 |
0.22% |
| 2026-06-11 |
004405 |
国寿安保稳寿混合A |
1.2349 |
1.5876 |
1.2393 |
1.5920 |
-0.0044 |
-0.36% |
| 2026-06-10 |
004405 |
国寿安保稳寿混合A |
1.2393 |
1.5920 |
1.2454 |
1.5981 |
-0.0061 |
-0.49% |
| 2026-06-09 |
004405 |
国寿安保稳寿混合A |
1.2454 |
1.5981 |
1.2384 |
1.5911 |
0.0070 |
0.57% |
| 2026-06-08 |
004405 |
国寿安保稳寿混合A |
1.2384 |
1.5911 |
1.2475 |
1.6002 |
-0.0091 |
-0.73% |
| 2026-06-05 |
004405 |
国寿安保稳寿混合A |
1.2475 |
1.6002 |
1.2516 |
1.6043 |
-0.0041 |
-0.33% |
| 2026-06-04 |
004405 |
国寿安保稳寿混合A |
1.2516 |
1.6043 |
1.2482 |
1.6009 |
0.0034 |
0.27% |
| 2026-06-03 |
004405 |
国寿安保稳寿混合A |
1.2482 |
1.6009 |
1.2495 |
1.6022 |
-0.0013 |
-0.10% |
| 2026-06-02 |
004405 |
国寿安保稳寿混合A |
1.2495 |
1.6022 |
1.2436 |
1.5963 |
0.0059 |
0.47% |
| 2026-06-01 |
004405 |
国寿安保稳寿混合A |
1.2436 |
1.5963 |
1.2529 |
1.6056 |
-0.0093 |
-0.74% |
| 2026-05-29 |
004405 |
国寿安保稳寿混合A |
1.2529 |
1.6056 |
1.2631 |
1.6158 |
-0.0102 |
-0.81% |
| 2026-05-28 |
004405 |
国寿安保稳寿混合A |
1.2631 |
1.6158 |
1.2562 |
1.6089 |
0.0069 |
0.55% |
| 2026-05-27 |
004405 |
国寿安保稳寿混合A |
1.2562 |
1.6089 |
1.2557 |
1.6084 |
0.0005 |
0.04% |
| 2026-05-26 |
004405 |
国寿安保稳寿混合A |
1.2557 |
1.6084 |
1.2583 |
1.6110 |
-0.0026 |
-0.21% |
| 2026-05-25 |
004405 |
国寿安保稳寿混合A |
1.2583 |
1.6110 |
1.2559 |
1.6086 |
0.0024 |
0.19% |
| 2026-05-22 |
004405 |
国寿安保稳寿混合A |
1.2559 |
1.6086 |
1.2419 |
1.5946 |
0.0140 |
1.13% |
| 2026-05-21 |
004405 |
国寿安保稳寿混合A |
1.2419 |
1.5946 |
1.2521 |
1.6048 |
-0.0102 |
-0.81% |
| 2026-05-20 |
004405 |
国寿安保稳寿混合A |
1.2521 |
1.6048 |
1.2490 |
1.6017 |
0.0031 |
0.25% |
| 2026-05-19 |
004405 |
国寿安保稳寿混合A |
1.2490 |
1.6017 |
1.2430 |
1.5957 |
0.0060 |
0.48% |
| 2026-05-18 |
004405 |
国寿安保稳寿混合A |
1.2430 |
1.5957 |
1.2416 |
1.5943 |
0.0014 |
0.11% |
| 2026-05-15 |
004405 |
国寿安保稳寿混合A |
1.2416 |
1.5943 |
1.2514 |
1.6041 |
-0.0098 |
-0.78% |
| 2026-05-14 |
004405 |
国寿安保稳寿混合A |
1.2514 |
1.6041 |
1.2555 |
1.6082 |
-0.0041 |
-0.33% |
| 2026-05-13 |
004405 |
国寿安保稳寿混合A |
1.2555 |
1.6082 |
1.2396 |
1.5923 |
0.0159 |
1.28% |
| 2026-05-12 |
004405 |
国寿安保稳寿混合A |
1.2396 |
1.5923 |
1.2366 |
1.5893 |
0.0030 |
0.24% |
| 2026-05-11 |
004405 |
国寿安保稳寿混合A |
1.2366 |
1.5893 |
1.2194 |
1.5721 |
0.0172 |
1.41% |
| 2026-05-08 |
004405 |
国寿安保稳寿混合A |
1.2194 |
1.5721 |
1.2204 |
1.5731 |
-0.0010 |
-0.08% |
| 2026-04-30 |
004405 |
国寿安保稳寿混合A |
1.2061 |
1.5588 |
1.2048 |
1.5575 |
0.0013 |
0.11% |
| 2026-04-29 |
004405 |
国寿安保稳寿混合A |
1.2048 |
1.5575 |
1.1984 |
1.5511 |
0.0064 |
0.53% |
| 2026-04-28 |
004405 |
国寿安保稳寿混合A |
1.1984 |
1.5511 |
1.1970 |
1.5497 |
0.0014 |
0.12% |
| 2026-04-27 |
004405 |
国寿安保稳寿混合A |
1.1970 |
1.5497 |
1.1958 |
1.5485 |
0.0012 |
0.10% |
| 2026-04-24 |
004405 |
国寿安保稳寿混合A |
1.1958 |
1.5485 |
1.2012 |
1.5539 |
-0.0054 |
-0.45% |
| 2026-04-23 |
004405 |
国寿安保稳寿混合A |
1.2012 |
1.5539 |
1.2049 |
1.5576 |
-0.0037 |
-0.31% |
| 2026-04-22 |
004405 |
国寿安保稳寿混合A |
1.2049 |
1.5576 |
1.1985 |
1.5512 |
0.0064 |
0.53% |
| 2026-04-21 |
004405 |
国寿安保稳寿混合A |
1.1985 |
1.5512 |
1.1976 |
1.5503 |
0.0009 |
0.08% |
| 2026-04-20 |
004405 |
国寿安保稳寿混合A |
1.1976 |
1.5503 |
1.1980 |
1.5507 |
-0.0004 |
-0.03% |
| 2026-04-17 |
004405 |
国寿安保稳寿混合A |
1.1980 |
1.5507 |
1.1957 |
1.5484 |
0.0023 |
0.19% |
| 2026-04-16 |
004405 |
国寿安保稳寿混合A |
1.1957 |
1.5484 |
1.1869 |
1.5396 |
0.0088 |
0.74% |
| 2026-04-15 |
004405 |
国寿安保稳寿混合A |
1.1869 |
1.5396 |
1.1912 |
1.5439 |
-0.0043 |
-0.36% |
| 2026-04-14 |
004405 |
国寿安保稳寿混合A |
1.1912 |
1.5439 |
1.1903 |
1.5430 |
0.0009 |
0.08% |
| 2026-04-13 |
004405 |
国寿安保稳寿混合A |
1.1903 |
1.5430 |
1.1881 |
1.5408 |
0.0022 |
0.19% |
| 2026-04-10 |
004405 |
国寿安保稳寿混合A |
1.1881 |
1.5408 |
1.1841 |
1.5368 |
0.0040 |
0.34% |
| 2026-04-09 |
004405 |
国寿安保稳寿混合A |
1.1841 |
1.5368 |
1.1843 |
1.5370 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004405 |
国寿安保稳寿混合A |
1.1843 |
1.5370 |
1.1737 |
1.5264 |
0.0106 |
0.90% |
| 2026-04-07 |
004405 |
国寿安保稳寿混合A |
1.1737 |
1.5264 |
1.1691 |
1.5218 |
0.0046 |
0.39% |
| 2026-04-03 |
004405 |
国寿安保稳寿混合A |
1.1691 |
1.5218 |
1.1706 |
1.5233 |
-0.0015 |
-0.13% |
| 2026-04-02 |
004405 |
国寿安保稳寿混合A |
1.1706 |
1.5233 |
1.1740 |
1.5267 |
-0.0034 |
-0.29% |
| 2026-04-01 |
004405 |
国寿安保稳寿混合A |
1.1740 |
1.5267 |
1.1696 |
1.5223 |
0.0044 |
0.38% |
| 2026-03-31 |
004405 |
国寿安保稳寿混合A |
1.1696 |
1.5223 |
1.1764 |
1.5291 |
-0.0068 |
-0.58% |
| 2026-03-30 |
004405 |
国寿安保稳寿混合A |
1.1764 |
1.5291 |
1.1767 |
1.5294 |
-0.0003 |
-0.03% |
| 2026-03-27 |
004405 |
国寿安保稳寿混合A |
1.1767 |
1.5294 |
1.1739 |
1.5266 |
0.0028 |
0.24% |
| 2026-03-26 |
004405 |
国寿安保稳寿混合A |
1.1739 |
1.5266 |
1.1781 |
1.5308 |
-0.0042 |
-0.36% |
| 2026-03-25 |
004405 |
国寿安保稳寿混合A |
1.1781 |
1.5308 |
1.1741 |
1.5268 |
0.0040 |
0.34% |
| 2026-03-24 |
004405 |
国寿安保稳寿混合A |
1.1741 |
1.5268 |
1.1702 |
1.5229 |
0.0039 |
0.33% |
| 2026-03-23 |
004405 |
国寿安保稳寿混合A |
1.1702 |
1.5229 |
1.1788 |
1.5315 |
-0.0086 |
-0.73% |
| 2026-03-20 |
004405 |
国寿安保稳寿混合A |
1.1788 |
1.5315 |
1.1792 |
1.5319 |
-0.0004 |
-0.03% |
| 2026-03-19 |
004405 |
国寿安保稳寿混合A |
1.1792 |
1.5319 |
1.1875 |
1.5402 |
-0.0083 |
-0.70% |
| 2026-03-18 |
004405 |
国寿安保稳寿混合A |
1.1875 |
1.5402 |
1.1850 |
1.5377 |
0.0025 |
0.21% |
| 2026-03-17 |
004405 |
国寿安保稳寿混合A |
1.1850 |
1.5377 |
1.1936 |
1.5463 |
-0.0086 |
-0.72% |
| 2026-03-16 |
004405 |
国寿安保稳寿混合A |
1.1936 |
1.5463 |
1.2050 |
1.5577 |
-0.0114 |
-0.95% |
| 2026-03-13 |
004405 |
国寿安保稳寿混合A |
1.2050 |
1.5577 |
1.2117 |
1.5644 |
-0.0067 |
-0.55% |
| 2026-03-12 |
004405 |
国寿安保稳寿混合A |
1.2117 |
1.5644 |
1.2112 |
1.5639 |
0.0005 |
0.04% |
| 2026-03-11 |
004405 |
国寿安保稳寿混合A |
1.2112 |
1.5639 |
1.2096 |
1.5623 |
0.0016 |
0.13% |
| 2026-03-10 |
004405 |
国寿安保稳寿混合A |
1.2096 |
1.5623 |
1.2070 |
1.5597 |
0.0026 |
0.22% |
| 2026-03-09 |
004405 |
国寿安保稳寿混合A |
1.2070 |
1.5597 |
1.2207 |
1.5734 |
-0.0137 |
-1.12% |
| 2026-03-06 |
004405 |
国寿安保稳寿混合A |
1.2207 |
1.5734 |
1.2129 |
1.5656 |
0.0078 |
0.64% |
| 2026-03-05 |
004405 |
国寿安保稳寿混合A |
1.2129 |
1.5656 |
1.2090 |
1.5617 |
0.0039 |
0.32% |
| 2026-03-04 |
004405 |
国寿安保稳寿混合A |
1.2090 |
1.5617 |
1.2132 |
1.5659 |
-0.0042 |
-0.35% |
| 2026-03-03 |
004405 |
国寿安保稳寿混合A |
1.2132 |
1.5659 |
1.2281 |
1.5808 |
-0.0149 |
-1.21% |
| 2026-03-02 |
004405 |
国寿安保稳寿混合A |
1.2281 |
1.5808 |
1.2214 |
1.5741 |
0.0067 |
0.55% |
| 2026-02-27 |
004405 |
国寿安保稳寿混合A |
1.2214 |
1.5741 |
1.2185 |
1.5712 |
0.0029 |
0.24% |
| 2026-02-26 |
004405 |
国寿安保稳寿混合A |
1.2185 |
1.5712 |
1.2194 |
1.5721 |
-0.0009 |
-0.07% |
| 2026-02-25 |
004405 |
国寿安保稳寿混合A |
1.2194 |
1.5721 |
1.2114 |
1.5641 |
0.0080 |
0.66% |
| 2026-02-24 |
004405 |
国寿安保稳寿混合A |
1.2114 |
1.5641 |
1.1946 |
1.5473 |
0.0168 |
1.41% |
| 2026-02-13 |
004405 |
国寿安保稳寿混合A |
1.1946 |
1.5473 |
1.2049 |
1.5576 |
-0.0103 |
-0.85% |
| 2026-02-12 |
004405 |
国寿安保稳寿混合A |
1.2049 |
1.5576 |
1.2008 |
1.5535 |
0.0041 |
0.34% |
| 2026-02-11 |
004405 |
国寿安保稳寿混合A |
1.2008 |
1.5535 |
1.1967 |
1.5494 |
0.0041 |
0.34% |
| 2026-02-10 |
004405 |
国寿安保稳寿混合A |
1.1967 |
1.5494 |
1.1960 |
1.5487 |
0.0007 |
0.06% |
| 2026-02-09 |
004405 |
国寿安保稳寿混合A |
1.1960 |
1.5487 |
1.1900 |
1.5427 |
0.0060 |
0.50% |
| 2026-02-06 |
004405 |
国寿安保稳寿混合A |
1.1900 |
1.5427 |
1.1881 |
1.5408 |
0.0019 |
0.16% |
| 2026-02-05 |
004405 |
国寿安保稳寿混合A |
1.1881 |
1.5408 |
1.1926 |
1.5453 |
-0.0045 |
-0.38% |
| 2026-02-04 |
004405 |
国寿安保稳寿混合A |
1.1926 |
1.5453 |
1.1902 |
1.5429 |
0.0024 |
0.20% |
| 2026-02-03 |
004405 |
国寿安保稳寿混合A |
1.1902 |
1.5429 |
1.1809 |
1.5336 |
0.0093 |
0.79% |
| 2026-02-02 |
004405 |
国寿安保稳寿混合A |
1.1809 |
1.5336 |
1.1960 |
1.5487 |
-0.0151 |
-1.26% |
| 2026-01-30 |
004405 |
国寿安保稳寿混合A |
1.1960 |
1.5487 |
1.2023 |
1.5550 |
-0.0063 |
-0.52% |
| 2026-01-29 |
004405 |
国寿安保稳寿混合A |
1.2023 |
1.5550 |
1.2055 |
1.5582 |
-0.0032 |
-0.27% |
| 2026-01-28 |
004405 |
国寿安保稳寿混合A |
1.2055 |
1.5582 |
1.1995 |
1.5522 |
0.0060 |
0.50% |
| 2026-01-27 |
004405 |
国寿安保稳寿混合A |
1.1995 |
1.5522 |
1.2009 |
1.5536 |
-0.0014 |
-0.12% |
| 2026-01-26 |
004405 |
国寿安保稳寿混合A |
1.2009 |
1.5536 |
1.2011 |
1.5538 |
-0.0002 |
-0.02% |
| 2026-01-23 |
004405 |
国寿安保稳寿混合A |
1.2011 |
1.5538 |
1.2000 |
1.5527 |
0.0011 |
0.09% |
| 2026-01-22 |
004405 |
国寿安保稳寿混合A |
1.2000 |
1.5527 |
1.1997 |
1.5524 |
0.0003 |
0.03% |
| 2026-01-21 |
004405 |
国寿安保稳寿混合A |
1.1997 |
1.5524 |
1.1970 |
1.5497 |
0.0027 |
0.23% |
| 2026-01-20 |
004405 |
国寿安保稳寿混合A |
1.1970 |
1.5497 |
1.1967 |
1.5494 |
0.0003 |
0.03% |
| 2026-01-19 |
004405 |
国寿安保稳寿混合A |
1.1967 |
1.5494 |
1.1921 |
1.5448 |
0.0046 |
0.39% |
| 2026-01-16 |
004405 |
国寿安保稳寿混合A |
1.1921 |
1.5448 |
1.1933 |
1.5460 |
-0.0012 |
-0.10% |
| 2026-01-15 |
004405 |
国寿安保稳寿混合A |
1.1933 |
1.5460 |
1.1909 |
1.5436 |
0.0024 |
0.20% |
| 2026-01-14 |
004405 |
国寿安保稳寿混合A |
1.1909 |
1.5436 |
1.1892 |
1.5419 |
0.0017 |
0.14% |
| 2026-01-13 |
004405 |
国寿安保稳寿混合A |
1.1892 |
1.5419 |
1.1895 |
1.5422 |
-0.0003 |
-0.03% |
| 2026-01-12 |
004405 |
国寿安保稳寿混合A |
1.1895 |
1.5422 |
1.1881 |
1.5408 |
0.0014 |
0.12% |
| 2026-01-09 |
004405 |
国寿安保稳寿混合A |
1.1881 |
1.5408 |
1.1829 |
1.5356 |
0.0052 |
0.44% |
| 2026-01-08 |
004405 |
国寿安保稳寿混合A |
1.1829 |
1.5356 |
1.1866 |
1.5393 |
-0.0037 |
-0.31% |
| 2026-01-07 |
004405 |
国寿安保稳寿混合A |
1.1866 |
1.5393 |
1.1886 |
1.5413 |
-0.0020 |
-0.17% |
| 2026-01-06 |
004405 |
国寿安保稳寿混合A |
1.1886 |
1.5413 |
1.1799 |
1.5326 |
0.0087 |
0.74% |
| 2026-01-05 |
004405 |
国寿安保稳寿混合A |
1.1799 |
1.5326 |
1.1720 |
1.5247 |
0.0079 |
0.67% |
| 2025-12-31 |
004405 |
国寿安保稳寿混合A |
1.1720 |
1.5247 |
1.1721 |
1.5248 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004405 |
国寿安保稳寿混合A |
1.1721 |
1.5248 |
1.1695 |
1.5222 |
0.0026 |
0.22% |
| 2025-12-29 |
004405 |
国寿安保稳寿混合A |
1.1695 |
1.5222 |
1.1724 |
1.5251 |
-0.0029 |
-0.25% |
| 2025-12-26 |
004405 |
国寿安保稳寿混合A |
1.1724 |
1.5251 |
1.1698 |
1.5225 |
0.0026 |
0.22% |
| 2025-12-25 |
004405 |
国寿安保稳寿混合A |
1.1698 |
1.5225 |
1.1675 |
1.5202 |
0.0023 |
0.20% |
| 2025-12-24 |
004405 |
国寿安保稳寿混合A |
1.1675 |
1.5202 |
1.1653 |
1.5180 |
0.0022 |
0.19% |
| 2025-12-23 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1639 |
1.5166 |
0.0014 |
0.12% |
| 2025-12-22 |
004405 |
国寿安保稳寿混合A |
1.1639 |
1.5166 |
1.1620 |
1.5147 |
0.0019 |
0.16% |
| 2025-12-19 |
004405 |
国寿安保稳寿混合A |
1.1620 |
1.5147 |
1.1581 |
1.5108 |
0.0039 |
0.34% |
| 2025-12-18 |
004405 |
国寿安保稳寿混合A |
1.1581 |
1.5108 |
1.1599 |
1.5126 |
-0.0018 |
-0.16% |
| 2025-12-17 |
004405 |
国寿安保稳寿混合A |
1.1599 |
1.5126 |
1.1530 |
1.5057 |
0.0069 |
0.60% |
| 2025-12-16 |
004405 |
国寿安保稳寿混合A |
1.1530 |
1.5057 |
1.1589 |
1.5116 |
-0.0059 |
-0.51% |
| 2025-12-15 |
004405 |
国寿安保稳寿混合A |
1.1589 |
1.5116 |
1.1617 |
1.5144 |
-0.0028 |
-0.24% |
| 2025-12-12 |
004405 |
国寿安保稳寿混合A |
1.1617 |
1.5144 |
1.1568 |
1.5095 |
0.0049 |
0.42% |
| 2025-12-11 |
004405 |
国寿安保稳寿混合A |
1.1568 |
1.5095 |
1.1573 |
1.5100 |
-0.0005 |
-0.04% |
| 2025-12-10 |
004405 |
国寿安保稳寿混合A |
1.1573 |
1.5100 |
1.1562 |
1.5089 |
0.0011 |
0.10% |
| 2025-12-09 |
004405 |
国寿安保稳寿混合A |
1.1562 |
1.5089 |
1.1590 |
1.5117 |
-0.0028 |
-0.24% |
| 2025-12-08 |
004405 |
国寿安保稳寿混合A |
1.1590 |
1.5117 |
1.1584 |
1.5111 |
0.0006 |
0.05% |
| 2025-12-05 |
004405 |
国寿安保稳寿混合A |
1.1584 |
1.5111 |
1.1513 |
1.5040 |
0.0071 |
0.62% |
| 2025-12-04 |
004405 |
国寿安保稳寿混合A |
1.1513 |
1.5040 |
1.1526 |
1.5053 |
-0.0013 |
-0.11% |
| 2025-12-03 |
004405 |
国寿安保稳寿混合A |
1.1526 |
1.5053 |
1.1535 |
1.5062 |
-0.0009 |
-0.08% |
| 2025-12-02 |
004405 |
国寿安保稳寿混合A |
1.1535 |
1.5062 |
1.1566 |
1.5093 |
-0.0031 |
-0.27% |
| 2025-12-01 |
004405 |
国寿安保稳寿混合A |
1.1566 |
1.5093 |
1.1532 |
1.5059 |
0.0034 |
0.29% |
| 2025-11-28 |
004405 |
国寿安保稳寿混合A |
1.1532 |
1.5059 |
1.1493 |
1.5020 |
0.0039 |
0.34% |
| 2025-11-27 |
004405 |
国寿安保稳寿混合A |
1.1493 |
1.5020 |
1.1497 |
1.5024 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004405 |
国寿安保稳寿混合A |
1.1497 |
1.5024 |
1.1509 |
1.5036 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004405 |
国寿安保稳寿混合A |
1.1509 |
1.5036 |
1.1492 |
1.5019 |
0.0017 |
0.15% |
| 2025-11-24 |
004405 |
国寿安保稳寿混合A |
1.1492 |
1.5019 |
1.1467 |
1.4994 |
0.0025 |
0.22% |
| 2025-11-21 |
004405 |
国寿安保稳寿混合A |
1.1467 |
1.4994 |
1.1563 |
1.5090 |
-0.0096 |
-0.83% |
| 2025-11-20 |
004405 |
国寿安保稳寿混合A |
1.1563 |
1.5090 |
1.1609 |
1.5136 |
-0.0046 |
-0.40% |
| 2025-11-19 |
004405 |
国寿安保稳寿混合A |
1.1609 |
1.5136 |
1.1608 |
1.5135 |
0.0001 |
0.01% |
| 2025-11-18 |
004405 |
国寿安保稳寿混合A |
1.1608 |
1.5135 |
1.1648 |
1.5175 |
-0.0040 |
-0.34% |
| 2025-11-17 |
004405 |
国寿安保稳寿混合A |
1.1648 |
1.5175 |
1.1689 |
1.5216 |
-0.0041 |
-0.35% |
| 2025-11-14 |
004405 |
国寿安保稳寿混合A |
1.1689 |
1.5216 |
1.1724 |
1.5251 |
-0.0035 |
-0.30% |
| 2025-11-13 |
004405 |
国寿安保稳寿混合A |
1.1724 |
1.5251 |
1.1653 |
1.5180 |
0.0071 |
0.61% |
| 2025-11-12 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1651 |
1.5178 |
0.0002 |
0.02% |
| 2025-11-11 |
004405 |
国寿安保稳寿混合A |
1.1651 |
1.5178 |
1.1671 |
1.5198 |
-0.0020 |
-0.17% |
| 2025-11-10 |
004405 |
国寿安保稳寿混合A |
1.1671 |
1.5198 |
1.1678 |
1.5205 |
-0.0007 |
-0.06% |
| 2025-11-07 |
004405 |
国寿安保稳寿混合A |
1.1678 |
1.5205 |
1.1684 |
1.5211 |
-0.0006 |
-0.05% |
| 2025-11-06 |
004405 |
国寿安保稳寿混合A |
1.1684 |
1.5211 |
1.1638 |
1.5165 |
0.0046 |
0.40% |
| 2025-11-05 |
004405 |
国寿安保稳寿混合A |
1.1638 |
1.5165 |
1.1613 |
1.5140 |
0.0025 |
0.22% |
| 2025-11-04 |
004405 |
国寿安保稳寿混合A |
1.1613 |
1.5140 |
1.1679 |
1.5206 |
-0.0066 |
-0.57% |
| 2025-11-03 |
004405 |
国寿安保稳寿混合A |
1.1679 |
1.5206 |
1.1679 |
1.5206 |
0.0000 |
0.00% |
| 2025-10-31 |
004405 |
国寿安保稳寿混合A |
1.1679 |
1.5206 |
1.1691 |
1.5218 |
-0.0012 |
-0.10% |
| 2025-10-30 |
004405 |
国寿安保稳寿混合A |
1.1691 |
1.5218 |
1.1712 |
1.5239 |
-0.0021 |
-0.18% |
| 2025-10-29 |
004405 |
国寿安保稳寿混合A |
1.1712 |
1.5239 |
1.1636 |
1.5163 |
0.0076 |
0.65% |
| 2025-10-28 |
004405 |
国寿安保稳寿混合A |
1.1636 |
1.5163 |
1.1653 |
1.5180 |
-0.0017 |
-0.15% |
| 2025-10-27 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1613 |
1.5140 |
0.0040 |
0.34% |
| 2025-10-24 |
004405 |
国寿安保稳寿混合A |
1.1613 |
1.5140 |
1.1574 |
1.5101 |
0.0039 |
0.34% |
| 2025-10-23 |
004405 |
国寿安保稳寿混合A |
1.1574 |
1.5101 |
1.1550 |
1.5077 |
0.0024 |
0.21% |
| 2025-10-22 |
004405 |
国寿安保稳寿混合A |
1.1550 |
1.5077 |
1.1579 |
1.5106 |
-0.0029 |
-0.25% |
| 2025-10-21 |
004405 |
国寿安保稳寿混合A |
1.1579 |
1.5106 |
1.1516 |
1.5043 |
0.0063 |
0.55% |
| 2025-10-20 |
004405 |
国寿安保稳寿混合A |
1.1516 |
1.5043 |
1.1500 |
1.5027 |
0.0016 |
0.14% |
| 2025-10-17 |
004405 |
国寿安保稳寿混合A |
1.1500 |
1.5027 |
1.1575 |
1.5102 |
-0.0075 |
-0.65% |
| 2025-10-16 |
004405 |
国寿安保稳寿混合A |
1.1575 |
1.5102 |
1.1593 |
1.5120 |
-0.0018 |
-0.16% |
| 2025-10-15 |
004405 |
国寿安保稳寿混合A |
1.1593 |
1.5120 |
1.1534 |
1.5061 |
0.0059 |
0.51% |
| 2025-10-14 |
004405 |
国寿安保稳寿混合A |
1.1534 |
1.5061 |
1.1630 |
1.5157 |
-0.0096 |
-0.83% |
| 2025-10-13 |
004405 |
国寿安保稳寿混合A |
1.1630 |
1.5157 |
1.1644 |
1.5171 |
-0.0014 |
-0.12% |
| 2025-10-10 |
004405 |
国寿安保稳寿混合A |
1.1644 |
1.5171 |
1.1745 |
1.5272 |
-0.0101 |
-0.86% |
| 2025-10-09 |
004405 |
国寿安保稳寿混合A |
1.1745 |
1.5272 |
1.1698 |
1.5225 |
0.0047 |
0.40% |
| 2025-09-30 |
004405 |
国寿安保稳寿混合A |
1.1698 |
1.5225 |
1.1658 |
1.5185 |
0.0040 |
0.34% |
| 2025-09-29 |
004405 |
国寿安保稳寿混合A |
1.1658 |
1.5185 |
1.1609 |
1.5136 |
0.0049 |
0.42% |
| 2025-09-26 |
004405 |
国寿安保稳寿混合A |
1.1609 |
1.5136 |
1.1653 |
1.5180 |
-0.0044 |
-0.38% |
| 2025-09-25 |
004405 |
国寿安保稳寿混合A |
1.1653 |
1.5180 |
1.1617 |
1.5144 |
0.0036 |
0.31% |
| 2025-09-24 |
004405 |
国寿安保稳寿混合A |
1.1617 |
1.5144 |
1.1562 |
1.5089 |
0.0055 |
0.48% |
| 2025-09-23 |
004405 |
国寿安保稳寿混合A |
1.1562 |
1.5089 |
1.1582 |
1.5109 |
-0.0020 |
-0.17% |
| 2025-09-22 |
004405 |
国寿安保稳寿混合A |
1.1582 |
1.5109 |
1.1559 |
1.5086 |
0.0023 |
0.20% |
| 2025-09-19 |
004405 |
国寿安保稳寿混合A |
1.1559 |
1.5086 |
1.1542 |
1.5069 |
0.0017 |
0.15% |
| 2025-09-18 |
004405 |
国寿安保稳寿混合A |
1.1542 |
1.5069 |
1.1596 |
1.5123 |
-0.0054 |
-0.47% |
| 2025-09-17 |
004405 |
国寿安保稳寿混合A |
1.1596 |
1.5123 |
1.1542 |
1.5069 |
0.0054 |
0.47% |
