国寿安保稳寿混合C基金净值查询(004406)
今天最新净值
1.1839
0.0025 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.1784
-0.0002 -0.0211%
2026-03-24 15:39:58
- 累计净值：1.5324
- 成立日期：2017-08-01
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：4.2581亿
- 最近资产：0.03亿元
- 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C(004406)基金累计收益率3.15%
| 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 |
004406 |
国寿安保稳寿混合C |
1.1959 |
1.5444 |
1.1839 |
1.5324 |
0.0120 |
1.01% |
| 2026-09-15 |
004406 |
国寿安保稳寿混合C |
1.1839 |
1.5324 |
1.1814 |
1.5299 |
0.0025 |
0.21% |
| 2026-09-14 |
004406 |
国寿安保稳寿混合C |
1.1814 |
1.5299 |
1.1814 |
1.5299 |
0.0000 |
0.00% |
| 2026-09-11 |
004406 |
国寿安保稳寿混合C |
1.1814 |
1.5299 |
1.1884 |
1.5369 |
-0.0070 |
-0.59% |
| 2026-09-10 |
004406 |
国寿安保稳寿混合C |
1.1884 |
1.5369 |
1.1889 |
1.5374 |
-0.0005 |
-0.04% |
| 2026-09-09 |
004406 |
国寿安保稳寿混合C |
1.1889 |
1.5374 |
1.1873 |
1.5358 |
0.0016 |
0.13% |
| 2026-09-08 |
004406 |
国寿安保稳寿混合C |
1.1873 |
1.5358 |
1.1894 |
1.5379 |
-0.0021 |
-0.18% |
| 2026-09-07 |
004406 |
国寿安保稳寿混合C |
1.1894 |
1.5379 |
1.1737 |
1.5222 |
0.0157 |
1.34% |
| 2026-09-04 |
004406 |
国寿安保稳寿混合C |
1.1737 |
1.5222 |
1.1828 |
1.5313 |
-0.0091 |
-0.77% |
| 2026-09-03 |
004406 |
国寿安保稳寿混合C |
1.1828 |
1.5313 |
1.1811 |
1.5296 |
0.0017 |
0.14% |
|
|
| 2026-09-02 |
004406 |
国寿安保稳寿混合C |
1.1811 |
1.5296 |
1.1850 |
1.5335 |
-0.0039 |
-0.33% |
| 2026-09-01 |
004406 |
国寿安保稳寿混合C |
1.1850 |
1.5335 |
1.1956 |
1.5441 |
-0.0106 |
-0.89% |
| 2026-08-31 |
004406 |
国寿安保稳寿混合C |
1.1956 |
1.5441 |
1.1913 |
1.5398 |
0.0043 |
0.36% |
| 2026-08-28 |
004406 |
国寿安保稳寿混合C |
1.1913 |
1.5398 |
1.2016 |
1.5501 |
-0.0103 |
-0.86% |
| 2026-08-27 |
004406 |
国寿安保稳寿混合C |
1.2016 |
1.5501 |
1.1930 |
1.5415 |
0.0086 |
0.72% |
| 2026-08-26 |
004406 |
国寿安保稳寿混合C |
1.1930 |
1.5415 |
1.1959 |
1.5444 |
-0.0029 |
-0.24% |
| 2026-08-25 |
004406 |
国寿安保稳寿混合C |
1.1959 |
1.5444 |
1.1979 |
1.5464 |
-0.0020 |
-0.17% |
| 2026-08-24 |
004406 |
国寿安保稳寿混合C |
1.1979 |
1.5464 |
1.2025 |
1.5510 |
-0.0046 |
-0.38% |
| 2026-08-21 |
004406 |
国寿安保稳寿混合C |
1.2025 |
1.5510 |
1.2018 |
1.5503 |
0.0007 |
0.06% |
| 2026-08-20 |
004406 |
国寿安保稳寿混合C |
1.2018 |
1.5503 |
1.1953 |
1.5438 |
0.0065 |
0.54% |
| 2026-08-19 |
004406 |
国寿安保稳寿混合C |
1.1953 |
1.5438 |
1.2192 |
1.5677 |
-0.0239 |
-1.96% |
| 2026-08-18 |
004406 |
国寿安保稳寿混合C |
1.2192 |
1.5677 |
1.2184 |
1.5669 |
0.0008 |
0.07% |
| 2026-08-17 |
004406 |
国寿安保稳寿混合C |
1.2184 |
1.5669 |
1.2036 |
1.5521 |
0.0148 |
1.23% |
| 2026-08-14 |
004406 |
国寿安保稳寿混合C |
1.2036 |
1.5521 |
1.2015 |
1.5500 |
0.0021 |
0.17% |
| 2026-08-13 |
004406 |
国寿安保稳寿混合C |
1.2015 |
1.5500 |
1.2005 |
1.5490 |
0.0010 |
0.08% |
|
|
| 2026-08-12 |
004406 |
国寿安保稳寿混合C |
1.2005 |
1.5490 |
1.1942 |
1.5427 |
0.0063 |
0.53% |
| 2026-08-11 |
004406 |
国寿安保稳寿混合C |
1.1942 |
1.5427 |
1.1997 |
1.5482 |
-0.0055 |
-0.46% |
| 2026-08-10 |
004406 |
国寿安保稳寿混合C |
1.1997 |
1.5482 |
1.2009 |
1.5494 |
-0.0012 |
-0.10% |
| 2026-08-07 |
004406 |
国寿安保稳寿混合C |
1.2009 |
1.5494 |
1.1871 |
1.5356 |
0.0138 |
1.16% |
| 2026-08-06 |
004406 |
国寿安保稳寿混合C |
1.1871 |
1.5356 |
1.1832 |
1.5317 |
0.0039 |
0.33% |
| 2026-08-05 |
004406 |
国寿安保稳寿混合C |
1.1832 |
1.5317 |
1.1752 |
1.5237 |
0.0080 |
0.68% |
| 2026-08-04 |
004406 |
国寿安保稳寿混合C |
1.1752 |
1.5237 |
1.1576 |
1.5061 |
0.0176 |
1.52% |
| 2026-08-03 |
004406 |
国寿安保稳寿混合C |
1.1576 |
1.5061 |
1.1658 |
1.5143 |
-0.0082 |
-0.70% |
| 2026-07-31 |
004406 |
国寿安保稳寿混合C |
1.1658 |
1.5143 |
1.1623 |
1.5108 |
0.0035 |
0.30% |
| 2026-07-30 |
004406 |
国寿安保稳寿混合C |
1.1623 |
1.5108 |
1.1744 |
1.5229 |
-0.0121 |
-1.03% |
| 2026-07-29 |
004406 |
国寿安保稳寿混合C |
1.1744 |
1.5229 |
1.1792 |
1.5277 |
-0.0048 |
-0.41% |
| 2026-07-28 |
004406 |
国寿安保稳寿混合C |
1.1792 |
1.5277 |
1.2002 |
1.5487 |
-0.0210 |
-1.75% |
| 2026-07-27 |
004406 |
国寿安保稳寿混合C |
1.2002 |
1.5487 |
1.1933 |
1.5418 |
0.0069 |
0.58% |
| 2026-07-24 |
004406 |
国寿安保稳寿混合C |
1.1933 |
1.5418 |
1.1944 |
1.5429 |
-0.0011 |
-0.09% |
| 2026-07-23 |
004406 |
国寿安保稳寿混合C |
1.1944 |
1.5429 |
1.1997 |
1.5482 |
-0.0053 |
-0.44% |
| 2026-07-22 |
004406 |
国寿安保稳寿混合C |
1.1997 |
1.5482 |
1.2044 |
1.5529 |
-0.0047 |
-0.39% |
| 2026-07-21 |
004406 |
国寿安保稳寿混合C |
1.2044 |
1.5529 |
1.1859 |
1.5344 |
0.0185 |
1.56% |
| 2026-07-20 |
004406 |
国寿安保稳寿混合C |
1.1859 |
1.5344 |
1.1951 |
1.5436 |
-0.0092 |
-0.77% |
| 2026-07-17 |
004406 |
国寿安保稳寿混合C |
1.1951 |
1.5436 |
1.2132 |
1.5617 |
-0.0181 |
-1.49% |
| 2026-07-16 |
004406 |
国寿安保稳寿混合C |
1.2132 |
1.5617 |
1.2256 |
1.5741 |
-0.0124 |
-1.01% |
| 2026-07-15 |
004406 |
国寿安保稳寿混合C |
1.2256 |
1.5741 |
1.2351 |
1.5836 |
-0.0095 |
-0.77% |
| 2026-07-14 |
004406 |
国寿安保稳寿混合C |
1.2351 |
1.5836 |
1.2289 |
1.5774 |
0.0062 |
0.50% |
| 2026-07-13 |
004406 |
国寿安保稳寿混合C |
1.2289 |
1.5774 |
1.2409 |
1.5894 |
-0.0120 |
-0.97% |
| 2026-07-10 |
004406 |
国寿安保稳寿混合C |
1.2409 |
1.5894 |
1.2545 |
1.6030 |
-0.0136 |
-1.08% |
| 2026-07-09 |
004406 |
国寿安保稳寿混合C |
1.2545 |
1.6030 |
1.2375 |
1.5860 |
0.0170 |
1.37% |
| 2026-07-08 |
004406 |
国寿安保稳寿混合C |
1.2375 |
1.5860 |
1.2401 |
1.5886 |
-0.0026 |
-0.21% |
| 2026-07-07 |
004406 |
国寿安保稳寿混合C |
1.2401 |
1.5886 |
1.2457 |
1.5942 |
-0.0056 |
-0.45% |
| 2026-07-06 |
004406 |
国寿安保稳寿混合C |
1.2457 |
1.5942 |
1.2501 |
1.5986 |
-0.0044 |
-0.35% |
| 2026-07-03 |
004406 |
国寿安保稳寿混合C |
1.2501 |
1.5986 |
1.2526 |
1.6011 |
-0.0025 |
-0.20% |
| 2026-07-02 |
004406 |
国寿安保稳寿混合C |
1.2526 |
1.6011 |
1.2703 |
1.6188 |
-0.0177 |
-1.39% |
| 2026-07-01 |
004406 |
国寿安保稳寿混合C |
1.2703 |
1.6188 |
1.2776 |
1.6261 |
-0.0073 |
-0.57% |
| 2026-06-30 |
004406 |
国寿安保稳寿混合C |
1.2776 |
1.6261 |
1.2685 |
1.6170 |
0.0091 |
0.72% |
| 2026-06-29 |
004406 |
国寿安保稳寿混合C |
1.2685 |
1.6170 |
1.2657 |
1.6142 |
0.0028 |
0.22% |
| 2026-06-26 |
004406 |
国寿安保稳寿混合C |
1.2657 |
1.6142 |
1.2688 |
1.6173 |
-0.0031 |
-0.24% |
| 2026-06-25 |
004406 |
国寿安保稳寿混合C |
1.2688 |
1.6173 |
1.2603 |
1.6088 |
0.0085 |
0.67% |
| 2026-06-24 |
004406 |
国寿安保稳寿混合C |
1.2603 |
1.6088 |
1.2571 |
1.6056 |
0.0032 |
0.25% |
| 2026-06-23 |
004406 |
国寿安保稳寿混合C |
1.2571 |
1.6056 |
1.2617 |
1.6102 |
-0.0046 |
-0.36% |
| 2026-06-22 |
004406 |
国寿安保稳寿混合C |
1.2617 |
1.6102 |
1.2612 |
1.6097 |
0.0005 |
0.04% |
| 2026-06-18 |
004406 |
国寿安保稳寿混合C |
1.2612 |
1.6097 |
1.2582 |
1.6067 |
0.0030 |
0.24% |
| 2026-06-17 |
004406 |
国寿安保稳寿混合C |
1.2582 |
1.6067 |
1.2547 |
1.6032 |
0.0035 |
0.28% |
| 2026-06-16 |
004406 |
国寿安保稳寿混合C |
1.2547 |
1.6032 |
1.2432 |
1.5917 |
0.0115 |
0.93% |
| 2026-06-15 |
004406 |
国寿安保稳寿混合C |
1.2432 |
1.5917 |
1.2307 |
1.5792 |
0.0125 |
1.02% |
| 2026-06-12 |
004406 |
国寿安保稳寿混合C |
1.2307 |
1.5792 |
1.2279 |
1.5764 |
0.0028 |
0.23% |
| 2026-06-11 |
004406 |
国寿安保稳寿混合C |
1.2279 |
1.5764 |
1.2323 |
1.5808 |
-0.0044 |
-0.36% |
| 2026-06-10 |
004406 |
国寿安保稳寿混合C |
1.2323 |
1.5808 |
1.2384 |
1.5869 |
-0.0061 |
-0.49% |
| 2026-06-09 |
004406 |
国寿安保稳寿混合C |
1.2384 |
1.5869 |
1.2315 |
1.5800 |
0.0069 |
0.56% |
| 2026-06-08 |
004406 |
国寿安保稳寿混合C |
1.2315 |
1.5800 |
1.2405 |
1.5890 |
-0.0090 |
-0.73% |
| 2026-06-05 |
004406 |
国寿安保稳寿混合C |
1.2405 |
1.5890 |
1.2446 |
1.5931 |
-0.0041 |
-0.33% |
| 2026-06-04 |
004406 |
国寿安保稳寿混合C |
1.2446 |
1.5931 |
1.2412 |
1.5897 |
0.0034 |
0.27% |
| 2026-06-03 |
004406 |
国寿安保稳寿混合C |
1.2412 |
1.5897 |
1.2425 |
1.5910 |
-0.0013 |
-0.10% |
| 2026-06-02 |
004406 |
国寿安保稳寿混合C |
1.2425 |
1.5910 |
1.2367 |
1.5852 |
0.0058 |
0.47% |
| 2026-06-01 |
004406 |
国寿安保稳寿混合C |
1.2367 |
1.5852 |
1.2459 |
1.5944 |
-0.0092 |
-0.74% |
| 2026-05-29 |
004406 |
国寿安保稳寿混合C |
1.2459 |
1.5944 |
1.2560 |
1.6045 |
-0.0101 |
-0.80% |
| 2026-05-28 |
004406 |
国寿安保稳寿混合C |
1.2560 |
1.6045 |
1.2491 |
1.5976 |
0.0069 |
0.55% |
| 2026-05-27 |
004406 |
国寿安保稳寿混合C |
1.2491 |
1.5976 |
1.2487 |
1.5972 |
0.0004 |
0.03% |
| 2026-05-26 |
004406 |
国寿安保稳寿混合C |
1.2487 |
1.5972 |
1.2513 |
1.5998 |
-0.0026 |
-0.21% |
| 2026-05-25 |
004406 |
国寿安保稳寿混合C |
1.2513 |
1.5998 |
1.2489 |
1.5974 |
0.0024 |
0.19% |
| 2026-05-22 |
004406 |
国寿安保稳寿混合C |
1.2489 |
1.5974 |
1.2350 |
1.5835 |
0.0139 |
1.13% |
| 2026-05-21 |
004406 |
国寿安保稳寿混合C |
1.2350 |
1.5835 |
1.2451 |
1.5936 |
-0.0101 |
-0.81% |
| 2026-05-20 |
004406 |
国寿安保稳寿混合C |
1.2451 |
1.5936 |
1.2420 |
1.5905 |
0.0031 |
0.25% |
| 2026-05-19 |
004406 |
国寿安保稳寿混合C |
1.2420 |
1.5905 |
1.2361 |
1.5846 |
0.0059 |
0.48% |
| 2026-05-18 |
004406 |
国寿安保稳寿混合C |
1.2361 |
1.5846 |
1.2347 |
1.5832 |
0.0014 |
0.11% |
| 2026-05-15 |
004406 |
国寿安保稳寿混合C |
1.2347 |
1.5832 |
1.2444 |
1.5929 |
-0.0097 |
-0.78% |
| 2026-05-14 |
004406 |
国寿安保稳寿混合C |
1.2444 |
1.5929 |
1.2486 |
1.5971 |
-0.0042 |
-0.34% |
| 2026-05-13 |
004406 |
国寿安保稳寿混合C |
1.2486 |
1.5971 |
1.2328 |
1.5813 |
0.0158 |
1.28% |
| 2026-05-12 |
004406 |
国寿安保稳寿混合C |
1.2328 |
1.5813 |
1.2297 |
1.5782 |
0.0031 |
0.25% |
| 2026-05-11 |
004406 |
国寿安保稳寿混合C |
1.2297 |
1.5782 |
1.2126 |
1.5611 |
0.0171 |
1.41% |
| 2026-05-08 |
004406 |
国寿安保稳寿混合C |
1.2126 |
1.5611 |
1.2136 |
1.5621 |
-0.0010 |
-0.08% |
| 2026-04-30 |
004406 |
国寿安保稳寿混合C |
1.1995 |
1.5480 |
1.1981 |
1.5466 |
0.0014 |
0.12% |
| 2026-04-29 |
004406 |
国寿安保稳寿混合C |
1.1981 |
1.5466 |
1.1918 |
1.5403 |
0.0063 |
0.53% |
| 2026-04-28 |
004406 |
国寿安保稳寿混合C |
1.1918 |
1.5403 |
1.1904 |
1.5389 |
0.0014 |
0.12% |
| 2026-04-27 |
004406 |
国寿安保稳寿混合C |
1.1904 |
1.5389 |
1.1893 |
1.5378 |
0.0011 |
0.09% |
| 2026-04-24 |
004406 |
国寿安保稳寿混合C |
1.1893 |
1.5378 |
1.1946 |
1.5431 |
-0.0053 |
-0.44% |
| 2026-04-23 |
004406 |
国寿安保稳寿混合C |
1.1946 |
1.5431 |
1.1983 |
1.5468 |
-0.0037 |
-0.31% |
| 2026-04-22 |
004406 |
国寿安保稳寿混合C |
1.1983 |
1.5468 |
1.1919 |
1.5404 |
0.0064 |
0.54% |
| 2026-04-21 |
004406 |
国寿安保稳寿混合C |
1.1919 |
1.5404 |
1.1910 |
1.5395 |
0.0009 |
0.08% |
| 2026-04-20 |
004406 |
国寿安保稳寿混合C |
1.1910 |
1.5395 |
1.1914 |
1.5399 |
-0.0004 |
-0.03% |
| 2026-04-17 |
004406 |
国寿安保稳寿混合C |
1.1914 |
1.5399 |
1.1892 |
1.5377 |
0.0022 |
0.18% |
| 2026-04-16 |
004406 |
国寿安保稳寿混合C |
1.1892 |
1.5377 |
1.1804 |
1.5289 |
0.0088 |
0.75% |
| 2026-04-15 |
004406 |
国寿安保稳寿混合C |
1.1804 |
1.5289 |
1.1847 |
1.5332 |
-0.0043 |
-0.36% |
| 2026-04-14 |
004406 |
国寿安保稳寿混合C |
1.1847 |
1.5332 |
1.1838 |
1.5323 |
0.0009 |
0.08% |
| 2026-04-13 |
004406 |
国寿安保稳寿混合C |
1.1838 |
1.5323 |
1.1816 |
1.5301 |
0.0022 |
0.19% |
| 2026-04-10 |
004406 |
国寿安保稳寿混合C |
1.1816 |
1.5301 |
1.1776 |
1.5261 |
0.0040 |
0.34% |
| 2026-04-09 |
004406 |
国寿安保稳寿混合C |
1.1776 |
1.5261 |
1.1779 |
1.5264 |
-0.0003 |
-0.03% |
| 2026-04-08 |
004406 |
国寿安保稳寿混合C |
1.1779 |
1.5264 |
1.1673 |
1.5158 |
0.0106 |
0.91% |
| 2026-04-07 |
004406 |
国寿安保稳寿混合C |
1.1673 |
1.5158 |
1.1628 |
1.5113 |
0.0045 |
0.39% |
| 2026-04-03 |
004406 |
国寿安保稳寿混合C |
1.1628 |
1.5113 |
1.1642 |
1.5127 |
-0.0014 |
-0.12% |
| 2026-04-02 |
004406 |
国寿安保稳寿混合C |
1.1642 |
1.5127 |
1.1677 |
1.5162 |
-0.0035 |
-0.30% |
| 2026-04-01 |
004406 |
国寿安保稳寿混合C |
1.1677 |
1.5162 |
1.1632 |
1.5117 |
0.0045 |
0.39% |
| 2026-03-31 |
004406 |
国寿安保稳寿混合C |
1.1632 |
1.5117 |
1.1700 |
1.5185 |
-0.0068 |
-0.58% |
| 2026-03-30 |
004406 |
国寿安保稳寿混合C |
1.1700 |
1.5185 |
1.1704 |
1.5189 |
-0.0004 |
-0.03% |
| 2026-03-27 |
004406 |
国寿安保稳寿混合C |
1.1704 |
1.5189 |
1.1675 |
1.5160 |
0.0029 |
0.25% |
| 2026-03-26 |
004406 |
国寿安保稳寿混合C |
1.1675 |
1.5160 |
1.1717 |
1.5202 |
-0.0042 |
-0.36% |
| 2026-03-25 |
004406 |
国寿安保稳寿混合C |
1.1717 |
1.5202 |
1.1677 |
1.5162 |
0.0040 |
0.34% |
| 2026-03-24 |
004406 |
国寿安保稳寿混合C |
1.1677 |
1.5162 |
1.1639 |
1.5124 |
0.0038 |
0.33% |
| 2026-03-23 |
004406 |
国寿安保稳寿混合C |
1.1639 |
1.5124 |
1.1724 |
1.5209 |
-0.0085 |
-0.73% |
| 2026-03-20 |
004406 |
国寿安保稳寿混合C |
1.1724 |
1.5209 |
1.1729 |
1.5214 |
-0.0005 |
-0.04% |
| 2026-03-19 |
004406 |
国寿安保稳寿混合C |
1.1729 |
1.5214 |
1.1811 |
1.5296 |
-0.0082 |
-0.69% |
| 2026-03-18 |
004406 |
国寿安保稳寿混合C |
1.1811 |
1.5296 |
1.1786 |
1.5271 |
0.0025 |
0.21% |
| 2026-03-17 |
004406 |
国寿安保稳寿混合C |
1.1786 |
1.5271 |
1.1872 |
1.5357 |
-0.0086 |
-0.72% |
| 2026-03-16 |
004406 |
国寿安保稳寿混合C |
1.1872 |
1.5357 |
1.1985 |
1.5470 |
-0.0113 |
-0.94% |
| 2026-03-13 |
004406 |
国寿安保稳寿混合C |
1.1985 |
1.5470 |
1.2052 |
1.5537 |
-0.0067 |
-0.56% |
| 2026-03-12 |
004406 |
国寿安保稳寿混合C |
1.2052 |
1.5537 |
1.2047 |
1.5532 |
0.0005 |
0.04% |
| 2026-03-11 |
004406 |
国寿安保稳寿混合C |
1.2047 |
1.5532 |
1.2031 |
1.5516 |
0.0016 |
0.13% |
| 2026-03-10 |
004406 |
国寿安保稳寿混合C |
1.2031 |
1.5516 |
1.2006 |
1.5491 |
0.0025 |
0.21% |
| 2026-03-09 |
004406 |
国寿安保稳寿混合C |
1.2006 |
1.5491 |
1.2142 |
1.5627 |
-0.0136 |
-1.12% |
| 2026-03-06 |
004406 |
国寿安保稳寿混合C |
1.2142 |
1.5627 |
1.2064 |
1.5549 |
0.0078 |
0.65% |
| 2026-03-05 |
004406 |
国寿安保稳寿混合C |
1.2064 |
1.5549 |
1.2026 |
1.5511 |
0.0038 |
0.32% |
| 2026-03-04 |
004406 |
国寿安保稳寿混合C |
1.2026 |
1.5511 |
1.2067 |
1.5552 |
-0.0041 |
-0.34% |
| 2026-03-03 |
004406 |
国寿安保稳寿混合C |
1.2067 |
1.5552 |
1.2215 |
1.5700 |
-0.0148 |
-1.21% |
| 2026-03-02 |
004406 |
国寿安保稳寿混合C |
1.2215 |
1.5700 |
1.2149 |
1.5634 |
0.0066 |
0.54% |
| 2026-02-27 |
004406 |
国寿安保稳寿混合C |
1.2149 |
1.5634 |
1.2120 |
1.5605 |
0.0029 |
0.24% |
| 2026-02-26 |
004406 |
国寿安保稳寿混合C |
1.2120 |
1.5605 |
1.2129 |
1.5614 |
-0.0009 |
-0.07% |
| 2026-02-25 |
004406 |
国寿安保稳寿混合C |
1.2129 |
1.5614 |
1.2050 |
1.5535 |
0.0079 |
0.66% |
| 2026-02-24 |
004406 |
国寿安保稳寿混合C |
1.2050 |
1.5535 |
1.1884 |
1.5369 |
0.0166 |
1.40% |
| 2026-02-13 |
004406 |
国寿安保稳寿混合C |
1.1884 |
1.5369 |
1.1986 |
1.5471 |
-0.0102 |
-0.85% |
| 2026-02-12 |
004406 |
国寿安保稳寿混合C |
1.1986 |
1.5471 |
1.1945 |
1.5430 |
0.0041 |
0.34% |
| 2026-02-11 |
004406 |
国寿安保稳寿混合C |
1.1945 |
1.5430 |
1.1904 |
1.5389 |
0.0041 |
0.34% |
| 2026-02-10 |
004406 |
国寿安保稳寿混合C |
1.1904 |
1.5389 |
1.1897 |
1.5382 |
0.0007 |
0.06% |
| 2026-02-09 |
004406 |
国寿安保稳寿混合C |
1.1897 |
1.5382 |
1.1838 |
1.5323 |
0.0059 |
0.50% |
| 2026-02-06 |
004406 |
国寿安保稳寿混合C |
1.1838 |
1.5323 |
1.1819 |
1.5304 |
0.0019 |
0.16% |
| 2026-02-05 |
004406 |
国寿安保稳寿混合C |
1.1819 |
1.5304 |
1.1864 |
1.5349 |
-0.0045 |
-0.38% |
| 2026-02-04 |
004406 |
国寿安保稳寿混合C |
1.1864 |
1.5349 |
1.1840 |
1.5325 |
0.0024 |
0.20% |
| 2026-02-03 |
004406 |
国寿安保稳寿混合C |
1.1840 |
1.5325 |
1.1748 |
1.5233 |
0.0092 |
0.78% |
| 2026-02-02 |
004406 |
国寿安保稳寿混合C |
1.1748 |
1.5233 |
1.1898 |
1.5383 |
-0.0150 |
-1.26% |
| 2026-01-30 |
004406 |
国寿安保稳寿混合C |
1.1898 |
1.5383 |
1.1961 |
1.5446 |
-0.0063 |
-0.53% |
| 2026-01-29 |
004406 |
国寿安保稳寿混合C |
1.1961 |
1.5446 |
1.1992 |
1.5477 |
-0.0031 |
-0.26% |
| 2026-01-28 |
004406 |
国寿安保稳寿混合C |
1.1992 |
1.5477 |
1.1933 |
1.5418 |
0.0059 |
0.49% |
| 2026-01-27 |
004406 |
国寿安保稳寿混合C |
1.1933 |
1.5418 |
1.1946 |
1.5431 |
-0.0013 |
-0.11% |
| 2026-01-26 |
004406 |
国寿安保稳寿混合C |
1.1946 |
1.5431 |
1.1949 |
1.5434 |
-0.0003 |
-0.03% |
| 2026-01-23 |
004406 |
国寿安保稳寿混合C |
1.1949 |
1.5434 |
1.1937 |
1.5422 |
0.0012 |
0.10% |
| 2026-01-22 |
004406 |
国寿安保稳寿混合C |
1.1937 |
1.5422 |
1.1935 |
1.5420 |
0.0002 |
0.02% |
| 2026-01-21 |
004406 |
国寿安保稳寿混合C |
1.1935 |
1.5420 |
1.1908 |
1.5393 |
0.0027 |
0.23% |
| 2026-01-20 |
004406 |
国寿安保稳寿混合C |
1.1908 |
1.5393 |
1.1906 |
1.5391 |
0.0002 |
0.02% |
| 2026-01-19 |
004406 |
国寿安保稳寿混合C |
1.1906 |
1.5391 |
1.1860 |
1.5345 |
0.0046 |
0.39% |
| 2026-01-16 |
004406 |
国寿安保稳寿混合C |
1.1860 |
1.5345 |
1.1871 |
1.5356 |
-0.0011 |
-0.09% |
| 2026-01-15 |
004406 |
国寿安保稳寿混合C |
1.1871 |
1.5356 |
1.1848 |
1.5333 |
0.0023 |
0.19% |
| 2026-01-14 |
004406 |
国寿安保稳寿混合C |
1.1848 |
1.5333 |
1.1830 |
1.5315 |
0.0018 |
0.15% |
| 2026-01-13 |
004406 |
国寿安保稳寿混合C |
1.1830 |
1.5315 |
1.1834 |
1.5319 |
-0.0004 |
-0.03% |
| 2026-01-12 |
004406 |
国寿安保稳寿混合C |
1.1834 |
1.5319 |
1.1819 |
1.5304 |
0.0015 |
0.13% |
| 2026-01-09 |
004406 |
国寿安保稳寿混合C |
1.1819 |
1.5304 |
1.1768 |
1.5253 |
0.0051 |
0.43% |
| 2026-01-08 |
004406 |
国寿安保稳寿混合C |
1.1768 |
1.5253 |
1.1805 |
1.5290 |
-0.0037 |
-0.31% |
| 2026-01-07 |
004406 |
国寿安保稳寿混合C |
1.1805 |
1.5290 |
1.1825 |
1.5310 |
-0.0020 |
-0.17% |
| 2026-01-06 |
004406 |
国寿安保稳寿混合C |
1.1825 |
1.5310 |
1.1739 |
1.5224 |
0.0086 |
0.73% |
| 2026-01-05 |
004406 |
国寿安保稳寿混合C |
1.1739 |
1.5224 |
1.1660 |
1.5145 |
0.0079 |
0.68% |
| 2025-12-31 |
004406 |
国寿安保稳寿混合C |
1.1660 |
1.5145 |
1.1661 |
1.5146 |
-0.0001 |
-0.01% |
| 2025-12-30 |
004406 |
国寿安保稳寿混合C |
1.1661 |
1.5146 |
1.1635 |
1.5120 |
0.0026 |
0.22% |
| 2025-12-29 |
004406 |
国寿安保稳寿混合C |
1.1635 |
1.5120 |
1.1664 |
1.5149 |
-0.0029 |
-0.25% |
| 2025-12-26 |
004406 |
国寿安保稳寿混合C |
1.1664 |
1.5149 |
1.1638 |
1.5123 |
0.0026 |
0.22% |
| 2025-12-25 |
004406 |
国寿安保稳寿混合C |
1.1638 |
1.5123 |
1.1616 |
1.5101 |
0.0022 |
0.19% |
| 2025-12-24 |
004406 |
国寿安保稳寿混合C |
1.1616 |
1.5101 |
1.1594 |
1.5079 |
0.0022 |
0.19% |
| 2025-12-23 |
004406 |
国寿安保稳寿混合C |
1.1594 |
1.5079 |
1.1579 |
1.5064 |
0.0015 |
0.13% |
| 2025-12-22 |
004406 |
国寿安保稳寿混合C |
1.1579 |
1.5064 |
1.1560 |
1.5045 |
0.0019 |
0.16% |
| 2025-12-19 |
004406 |
国寿安保稳寿混合C |
1.1560 |
1.5045 |
1.1522 |
1.5007 |
0.0038 |
0.33% |
| 2025-12-18 |
004406 |
国寿安保稳寿混合C |
1.1522 |
1.5007 |
1.1540 |
1.5025 |
-0.0018 |
-0.16% |
| 2025-12-17 |
004406 |
国寿安保稳寿混合C |
1.1540 |
1.5025 |
1.1471 |
1.4956 |
0.0069 |
0.60% |
| 2025-12-16 |
004406 |
国寿安保稳寿混合C |
1.1471 |
1.4956 |
1.1530 |
1.5015 |
-0.0059 |
-0.51% |
| 2025-12-15 |
004406 |
国寿安保稳寿混合C |
1.1530 |
1.5015 |
1.1559 |
1.5044 |
-0.0029 |
-0.25% |
| 2025-12-12 |
004406 |
国寿安保稳寿混合C |
1.1559 |
1.5044 |
1.1509 |
1.4994 |
0.0050 |
0.43% |
| 2025-12-11 |
004406 |
国寿安保稳寿混合C |
1.1509 |
1.4994 |
1.1515 |
1.5000 |
-0.0006 |
-0.05% |
| 2025-12-10 |
004406 |
国寿安保稳寿混合C |
1.1515 |
1.5000 |
1.1503 |
1.4988 |
0.0012 |
0.10% |
| 2025-12-09 |
004406 |
国寿安保稳寿混合C |
1.1503 |
1.4988 |
1.1532 |
1.5017 |
-0.0029 |
-0.25% |
| 2025-12-08 |
004406 |
国寿安保稳寿混合C |
1.1532 |
1.5017 |
1.1526 |
1.5011 |
0.0006 |
0.05% |
| 2025-12-05 |
004406 |
国寿安保稳寿混合C |
1.1526 |
1.5011 |
1.1454 |
1.4939 |
0.0072 |
0.63% |
| 2025-12-04 |
004406 |
国寿安保稳寿混合C |
1.1454 |
1.4939 |
1.1467 |
1.4952 |
-0.0013 |
-0.11% |
| 2025-12-03 |
004406 |
国寿安保稳寿混合C |
1.1467 |
1.4952 |
1.1477 |
1.4962 |
-0.0010 |
-0.09% |
| 2025-12-02 |
004406 |
国寿安保稳寿混合C |
1.1477 |
1.4962 |
1.1508 |
1.4993 |
-0.0031 |
-0.27% |
| 2025-12-01 |
004406 |
国寿安保稳寿混合C |
1.1508 |
1.4993 |
1.1474 |
1.4959 |
0.0034 |
0.30% |
| 2025-11-28 |
004406 |
国寿安保稳寿混合C |
1.1474 |
1.4959 |
1.1435 |
1.4920 |
0.0039 |
0.34% |
| 2025-11-27 |
004406 |
国寿安保稳寿混合C |
1.1435 |
1.4920 |
1.1439 |
1.4924 |
-0.0004 |
-0.03% |
| 2025-11-26 |
004406 |
国寿安保稳寿混合C |
1.1439 |
1.4924 |
1.1451 |
1.4936 |
-0.0012 |
-0.10% |
| 2025-11-25 |
004406 |
国寿安保稳寿混合C |
1.1451 |
1.4936 |
1.1434 |
1.4919 |
0.0017 |
0.15% |
| 2025-11-24 |
004406 |
国寿安保稳寿混合C |
1.1434 |
1.4919 |
1.1409 |
1.4894 |
0.0025 |
0.22% |
| 2025-11-21 |
004406 |
国寿安保稳寿混合C |
1.1409 |
1.4894 |
1.1505 |
1.4990 |
-0.0096 |
-0.83% |
| 2025-11-20 |
004406 |
国寿安保稳寿混合C |
1.1505 |
1.4990 |
1.1551 |
1.5036 |
-0.0046 |
-0.40% |
| 2025-11-19 |
004406 |
国寿安保稳寿混合C |
1.1551 |
1.5036 |
1.1549 |
1.5034 |
0.0002 |
0.02% |
| 2025-11-18 |
004406 |
国寿安保稳寿混合C |
1.1549 |
1.5034 |
1.1590 |
1.5075 |
-0.0041 |
-0.35% |
| 2025-11-17 |
004406 |
国寿安保稳寿混合C |
1.1590 |
1.5075 |
1.1631 |
1.5116 |
-0.0041 |
-0.35% |
| 2025-11-14 |
004406 |
国寿安保稳寿混合C |
1.1631 |
1.5116 |
1.1666 |
1.5151 |
-0.0035 |
-0.30% |
| 2025-11-13 |
004406 |
国寿安保稳寿混合C |
1.1666 |
1.5151 |
1.1595 |
1.5080 |
0.0071 |
0.61% |
| 2025-11-12 |
004406 |
国寿安保稳寿混合C |
1.1595 |
1.5080 |
1.1593 |
1.5078 |
0.0002 |
0.02% |
| 2025-11-11 |
004406 |
国寿安保稳寿混合C |
1.1593 |
1.5078 |
1.1612 |
1.5097 |
-0.0019 |
-0.16% |
| 2025-11-10 |
004406 |
国寿安保稳寿混合C |
1.1612 |
1.5097 |
1.1620 |
1.5105 |
-0.0008 |
-0.07% |
| 2025-11-07 |
004406 |
国寿安保稳寿混合C |
1.1620 |
1.5105 |
1.1626 |
1.5111 |
-0.0006 |
-0.05% |
| 2025-11-06 |
004406 |
国寿安保稳寿混合C |
1.1626 |
1.5111 |
1.1580 |
1.5065 |
0.0046 |
0.40% |
| 2025-11-05 |
004406 |
国寿安保稳寿混合C |
1.1580 |
1.5065 |
1.1555 |
1.5040 |
0.0025 |
0.22% |
| 2025-11-04 |
004406 |
国寿安保稳寿混合C |
1.1555 |
1.5040 |
1.1621 |
1.5106 |
-0.0066 |
-0.57% |
| 2025-11-03 |
004406 |
国寿安保稳寿混合C |
1.1621 |
1.5106 |
1.1621 |
1.5106 |
0.0000 |
0.00% |
| 2025-10-31 |
004406 |
国寿安保稳寿混合C |
1.1621 |
1.5106 |
1.1633 |
1.5118 |
-0.0012 |
-0.10% |
| 2025-10-30 |
004406 |
国寿安保稳寿混合C |
1.1633 |
1.5118 |
1.1654 |
1.5139 |
-0.0021 |
-0.18% |
| 2025-10-29 |
004406 |
国寿安保稳寿混合C |
1.1654 |
1.5139 |
1.1578 |
1.5063 |
0.0076 |
0.66% |
| 2025-10-28 |
004406 |
国寿安保稳寿混合C |
1.1578 |
1.5063 |
1.1595 |
1.5080 |
-0.0017 |
-0.15% |
| 2025-10-27 |
004406 |
国寿安保稳寿混合C |
1.1595 |
1.5080 |
1.1556 |
1.5041 |
0.0039 |
0.34% |
| 2025-10-24 |
004406 |
国寿安保稳寿混合C |
1.1556 |
1.5041 |
1.1517 |
1.5002 |
0.0039 |
0.34% |
| 2025-10-23 |
004406 |
国寿安保稳寿混合C |
1.1517 |
1.5002 |
1.1493 |
1.4978 |
0.0024 |
0.21% |
| 2025-10-22 |
004406 |
国寿安保稳寿混合C |
1.1493 |
1.4978 |
1.1522 |
1.5007 |
-0.0029 |
-0.25% |
| 2025-10-21 |
004406 |
国寿安保稳寿混合C |
1.1522 |
1.5007 |
1.1459 |
1.4944 |
0.0063 |
0.55% |
| 2025-10-20 |
004406 |
国寿安保稳寿混合C |
1.1459 |
1.4944 |
1.1443 |
1.4928 |
0.0016 |
0.14% |
| 2025-10-17 |
004406 |
国寿安保稳寿混合C |
1.1443 |
1.4928 |
1.1518 |
1.5003 |
-0.0075 |
-0.65% |
| 2025-10-16 |
004406 |
国寿安保稳寿混合C |
1.1518 |
1.5003 |
1.1536 |
1.5021 |
-0.0018 |
-0.16% |
| 2025-10-15 |
004406 |
国寿安保稳寿混合C |
1.1536 |
1.5021 |
1.1477 |
1.4962 |
0.0059 |
0.51% |
| 2025-10-14 |
004406 |
国寿安保稳寿混合C |
1.1477 |
1.4962 |
1.1573 |
1.5058 |
-0.0096 |
-0.83% |
| 2025-10-13 |
004406 |
国寿安保稳寿混合C |
1.1573 |
1.5058 |
1.1589 |
1.5074 |
-0.0016 |
-0.14% |
| 2025-10-10 |
004406 |
国寿安保稳寿混合C |
1.1589 |
1.5074 |
1.1690 |
1.5175 |
-0.0101 |
-0.86% |
| 2025-10-09 |
004406 |
国寿安保稳寿混合C |
1.1690 |
1.5175 |
1.1642 |
1.5127 |
0.0048 |
0.41% |
| 2025-09-30 |
004406 |
国寿安保稳寿混合C |
1.1642 |
1.5127 |
1.1603 |
1.5088 |
0.0039 |
0.34% |
| 2025-09-29 |
004406 |
国寿安保稳寿混合C |
1.1603 |
1.5088 |
1.1554 |
1.5039 |
0.0049 |
0.42% |
| 2025-09-26 |
004406 |
国寿安保稳寿混合C |
1.1554 |
1.5039 |
1.1598 |
1.5083 |
-0.0044 |
-0.38% |
| 2025-09-25 |
004406 |
国寿安保稳寿混合C |
1.1598 |
1.5083 |
1.1562 |
1.5047 |
0.0036 |
0.31% |
| 2025-09-24 |
004406 |
国寿安保稳寿混合C |
1.1562 |
1.5047 |
1.1507 |
1.4992 |
0.0055 |
0.48% |
| 2025-09-23 |
004406 |
国寿安保稳寿混合C |
1.1507 |
1.4992 |
1.1528 |
1.5013 |
-0.0021 |
-0.18% |
| 2025-09-22 |
004406 |
国寿安保稳寿混合C |
1.1528 |
1.5013 |
1.1505 |
1.4990 |
0.0023 |
0.20% |
| 2025-09-19 |
004406 |
国寿安保稳寿混合C |
1.1505 |
1.4990 |
1.1488 |
1.4973 |
0.0017 |
0.15% |
| 2025-09-18 |
004406 |
国寿安保稳寿混合C |
1.1488 |
1.4973 |
1.1542 |
1.5027 |
-0.0054 |
-0.47% |
| 2025-09-17 |
004406 |
国寿安保稳寿混合C |
1.1542 |
1.5027 |
1.1488 |
1.4973 |
0.0054 |
0.47% |
