国寿安保稳吉混合A基金净值查询(004756)
今天最新净值
1.3983
0.0006 0.04%
2026-09-16
盘中实时估值(仅供参考)
1.3565
0.0008 0.0568%
2026-03-24 15:39:58
- 累计净值：1.6371
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2172亿
- 最近资产：0.75亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻 熊靓
近一年,国寿安保稳吉混合A(004756)基金累计收益率6.88%
| 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 |
004756 |
国寿安保稳吉混合A |
1.4008 |
1.6396 |
1.3983 |
1.6371 |
0.0025 |
0.18% |
| 2026-09-15 |
004756 |
国寿安保稳吉混合A |
1.3983 |
1.6371 |
1.3977 |
1.6365 |
0.0006 |
0.04% |
| 2026-09-14 |
004756 |
国寿安保稳吉混合A |
1.3977 |
1.6365 |
1.3971 |
1.6359 |
0.0006 |
0.04% |
| 2026-09-11 |
004756 |
国寿安保稳吉混合A |
1.3971 |
1.6359 |
1.4004 |
1.6392 |
-0.0033 |
-0.24% |
| 2026-09-10 |
004756 |
国寿安保稳吉混合A |
1.4004 |
1.6392 |
1.4035 |
1.6423 |
-0.0031 |
-0.22% |
| 2026-09-09 |
004756 |
国寿安保稳吉混合A |
1.4035 |
1.6423 |
1.4030 |
1.6418 |
0.0005 |
0.04% |
| 2026-09-08 |
004756 |
国寿安保稳吉混合A |
1.4030 |
1.6418 |
1.4066 |
1.6454 |
-0.0036 |
-0.26% |
| 2026-09-07 |
004756 |
国寿安保稳吉混合A |
1.4066 |
1.6454 |
1.4033 |
1.6421 |
0.0033 |
0.24% |
| 2026-09-04 |
004756 |
国寿安保稳吉混合A |
1.4033 |
1.6421 |
1.4057 |
1.6445 |
-0.0024 |
-0.17% |
| 2026-09-03 |
004756 |
国寿安保稳吉混合A |
1.4057 |
1.6445 |
1.4051 |
1.6439 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
004756 |
国寿安保稳吉混合A |
1.4051 |
1.6439 |
1.4079 |
1.6467 |
-0.0028 |
-0.20% |
| 2026-09-01 |
004756 |
国寿安保稳吉混合A |
1.4079 |
1.6467 |
1.4100 |
1.6488 |
-0.0021 |
-0.15% |
| 2026-08-31 |
004756 |
国寿安保稳吉混合A |
1.4100 |
1.6488 |
1.4058 |
1.6446 |
0.0042 |
0.30% |
| 2026-08-28 |
004756 |
国寿安保稳吉混合A |
1.4058 |
1.6446 |
1.4070 |
1.6458 |
-0.0012 |
-0.09% |
| 2026-08-27 |
004756 |
国寿安保稳吉混合A |
1.4070 |
1.6458 |
1.4029 |
1.6417 |
0.0041 |
0.29% |
| 2026-08-26 |
004756 |
国寿安保稳吉混合A |
1.4029 |
1.6417 |
1.4024 |
1.6412 |
0.0005 |
0.04% |
| 2026-08-25 |
004756 |
国寿安保稳吉混合A |
1.4024 |
1.6412 |
1.3996 |
1.6384 |
0.0028 |
0.20% |
| 2026-08-24 |
004756 |
国寿安保稳吉混合A |
1.3996 |
1.6384 |
1.4012 |
1.6400 |
-0.0016 |
-0.11% |
| 2026-08-21 |
004756 |
国寿安保稳吉混合A |
1.4012 |
1.6400 |
1.4010 |
1.6398 |
0.0002 |
0.01% |
| 2026-08-20 |
004756 |
国寿安保稳吉混合A |
1.4010 |
1.6398 |
1.3997 |
1.6385 |
0.0013 |
0.09% |
| 2026-08-19 |
004756 |
国寿安保稳吉混合A |
1.3997 |
1.6385 |
1.4116 |
1.6504 |
-0.0119 |
-0.84% |
| 2026-08-18 |
004756 |
国寿安保稳吉混合A |
1.4116 |
1.6504 |
1.4058 |
1.6446 |
0.0058 |
0.41% |
| 2026-08-17 |
004756 |
国寿安保稳吉混合A |
1.4058 |
1.6446 |
1.3973 |
1.6361 |
0.0085 |
0.61% |
| 2026-08-14 |
004756 |
国寿安保稳吉混合A |
1.3973 |
1.6361 |
1.3972 |
1.6360 |
0.0001 |
0.01% |
| 2026-08-13 |
004756 |
国寿安保稳吉混合A |
1.3972 |
1.6360 |
1.3960 |
1.6348 |
0.0012 |
0.09% |
|
|
| 2026-08-12 |
004756 |
国寿安保稳吉混合A |
1.3960 |
1.6348 |
1.3938 |
1.6326 |
0.0022 |
0.16% |
| 2026-08-11 |
004756 |
国寿安保稳吉混合A |
1.3938 |
1.6326 |
1.3960 |
1.6348 |
-0.0022 |
-0.16% |
| 2026-08-10 |
004756 |
国寿安保稳吉混合A |
1.3960 |
1.6348 |
1.3905 |
1.6293 |
0.0055 |
0.40% |
| 2026-08-07 |
004756 |
国寿安保稳吉混合A |
1.3905 |
1.6293 |
1.3846 |
1.6234 |
0.0059 |
0.43% |
| 2026-08-06 |
004756 |
国寿安保稳吉混合A |
1.3846 |
1.6234 |
1.3820 |
1.6208 |
0.0026 |
0.19% |
| 2026-08-05 |
004756 |
国寿安保稳吉混合A |
1.3820 |
1.6208 |
1.3746 |
1.6134 |
0.0074 |
0.54% |
| 2026-08-04 |
004756 |
国寿安保稳吉混合A |
1.3746 |
1.6134 |
1.3706 |
1.6094 |
0.0040 |
0.29% |
| 2026-08-03 |
004756 |
国寿安保稳吉混合A |
1.3706 |
1.6094 |
1.3759 |
1.6147 |
-0.0053 |
-0.39% |
| 2026-07-31 |
004756 |
国寿安保稳吉混合A |
1.3759 |
1.6147 |
1.3748 |
1.6136 |
0.0011 |
0.08% |
| 2026-07-30 |
004756 |
国寿安保稳吉混合A |
1.3748 |
1.6136 |
1.3791 |
1.6179 |
-0.0043 |
-0.31% |
| 2026-07-29 |
004756 |
国寿安保稳吉混合A |
1.3791 |
1.6179 |
1.3794 |
1.6182 |
-0.0003 |
-0.02% |
| 2026-07-28 |
004756 |
国寿安保稳吉混合A |
1.3794 |
1.6182 |
1.3863 |
1.6251 |
-0.0069 |
-0.50% |
| 2026-07-27 |
004756 |
国寿安保稳吉混合A |
1.3863 |
1.6251 |
1.3799 |
1.6187 |
0.0064 |
0.46% |
| 2026-07-24 |
004756 |
国寿安保稳吉混合A |
1.3799 |
1.6187 |
1.3823 |
1.6211 |
-0.0024 |
-0.17% |
| 2026-07-23 |
004756 |
国寿安保稳吉混合A |
1.3823 |
1.6211 |
1.3837 |
1.6225 |
-0.0014 |
-0.10% |
| 2026-07-22 |
004756 |
国寿安保稳吉混合A |
1.3837 |
1.6225 |
1.3836 |
1.6224 |
0.0001 |
0.01% |
| 2026-07-21 |
004756 |
国寿安保稳吉混合A |
1.3836 |
1.6224 |
1.3751 |
1.6139 |
0.0085 |
0.62% |
| 2026-07-20 |
004756 |
国寿安保稳吉混合A |
1.3751 |
1.6139 |
1.3777 |
1.6165 |
-0.0026 |
-0.19% |
| 2026-07-17 |
004756 |
国寿安保稳吉混合A |
1.3777 |
1.6165 |
1.3831 |
1.6219 |
-0.0054 |
-0.39% |
| 2026-07-16 |
004756 |
国寿安保稳吉混合A |
1.3831 |
1.6219 |
1.3892 |
1.6280 |
-0.0061 |
-0.44% |
| 2026-07-15 |
004756 |
国寿安保稳吉混合A |
1.3892 |
1.6280 |
1.3913 |
1.6301 |
-0.0021 |
-0.15% |
| 2026-07-14 |
004756 |
国寿安保稳吉混合A |
1.3913 |
1.6301 |
1.3889 |
1.6277 |
0.0024 |
0.17% |
| 2026-07-13 |
004756 |
国寿安保稳吉混合A |
1.3889 |
1.6277 |
1.3926 |
1.6314 |
-0.0037 |
-0.27% |
| 2026-07-10 |
004756 |
国寿安保稳吉混合A |
1.3926 |
1.6314 |
1.3978 |
1.6366 |
-0.0052 |
-0.37% |
| 2026-07-09 |
004756 |
国寿安保稳吉混合A |
1.3978 |
1.6366 |
1.3934 |
1.6322 |
0.0044 |
0.32% |
| 2026-07-08 |
004756 |
国寿安保稳吉混合A |
1.3934 |
1.6322 |
1.3961 |
1.6349 |
-0.0027 |
-0.19% |
| 2026-07-07 |
004756 |
国寿安保稳吉混合A |
1.3961 |
1.6349 |
1.3982 |
1.6370 |
-0.0021 |
-0.15% |
| 2026-07-06 |
004756 |
国寿安保稳吉混合A |
1.3982 |
1.6370 |
1.4007 |
1.6395 |
-0.0025 |
-0.18% |
| 2026-07-03 |
004756 |
国寿安保稳吉混合A |
1.4007 |
1.6395 |
1.4071 |
1.6459 |
-0.0064 |
-0.45% |
| 2026-07-02 |
004756 |
国寿安保稳吉混合A |
1.4071 |
1.6459 |
1.4258 |
1.6646 |
-0.0187 |
-1.31% |
| 2026-07-01 |
004756 |
国寿安保稳吉混合A |
1.4258 |
1.6646 |
1.4348 |
1.6736 |
-0.0090 |
-0.63% |
| 2026-06-30 |
004756 |
国寿安保稳吉混合A |
1.4348 |
1.6736 |
1.4272 |
1.6660 |
0.0076 |
0.53% |
| 2026-06-29 |
004756 |
国寿安保稳吉混合A |
1.4272 |
1.6660 |
1.4207 |
1.6595 |
0.0065 |
0.46% |
| 2026-06-26 |
004756 |
国寿安保稳吉混合A |
1.4207 |
1.6595 |
1.4239 |
1.6627 |
-0.0032 |
-0.22% |
| 2026-06-25 |
004756 |
国寿安保稳吉混合A |
1.4239 |
1.6627 |
1.4151 |
1.6539 |
0.0088 |
0.62% |
| 2026-06-24 |
004756 |
国寿安保稳吉混合A |
1.4151 |
1.6539 |
1.4090 |
1.6478 |
0.0061 |
0.43% |
| 2026-06-23 |
004756 |
国寿安保稳吉混合A |
1.4090 |
1.6478 |
1.4162 |
1.6550 |
-0.0072 |
-0.51% |
| 2026-06-22 |
004756 |
国寿安保稳吉混合A |
1.4162 |
1.6550 |
1.4136 |
1.6524 |
0.0026 |
0.18% |
| 2026-06-18 |
004756 |
国寿安保稳吉混合A |
1.4136 |
1.6524 |
1.4075 |
1.6463 |
0.0061 |
0.43% |
| 2026-06-17 |
004756 |
国寿安保稳吉混合A |
1.4075 |
1.6463 |
1.4015 |
1.6403 |
0.0060 |
0.43% |
| 2026-06-16 |
004756 |
国寿安保稳吉混合A |
1.4015 |
1.6403 |
1.3973 |
1.6361 |
0.0042 |
0.30% |
| 2026-06-15 |
004756 |
国寿安保稳吉混合A |
1.3973 |
1.6361 |
1.3888 |
1.6276 |
0.0085 |
0.61% |
| 2026-06-12 |
004756 |
国寿安保稳吉混合A |
1.3888 |
1.6276 |
1.3880 |
1.6268 |
0.0008 |
0.06% |
| 2026-06-11 |
004756 |
国寿安保稳吉混合A |
1.3880 |
1.6268 |
1.3890 |
1.6278 |
-0.0010 |
-0.07% |
| 2026-06-10 |
004756 |
国寿安保稳吉混合A |
1.3890 |
1.6278 |
1.3944 |
1.6332 |
-0.0054 |
-0.39% |
| 2026-06-09 |
004756 |
国寿安保稳吉混合A |
1.3944 |
1.6332 |
1.3903 |
1.6291 |
0.0041 |
0.29% |
| 2026-06-08 |
004756 |
国寿安保稳吉混合A |
1.3903 |
1.6291 |
1.3991 |
1.6379 |
-0.0088 |
-0.63% |
| 2026-06-05 |
004756 |
国寿安保稳吉混合A |
1.3991 |
1.6379 |
1.4067 |
1.6455 |
-0.0076 |
-0.54% |
| 2026-06-04 |
004756 |
国寿安保稳吉混合A |
1.4067 |
1.6455 |
1.4082 |
1.6470 |
-0.0015 |
-0.11% |
| 2026-06-03 |
004756 |
国寿安保稳吉混合A |
1.4082 |
1.6470 |
1.4067 |
1.6455 |
0.0015 |
0.11% |
| 2026-06-02 |
004756 |
国寿安保稳吉混合A |
1.4067 |
1.6455 |
1.4008 |
1.6396 |
0.0059 |
0.42% |
| 2026-06-01 |
004756 |
国寿安保稳吉混合A |
1.4008 |
1.6396 |
1.4083 |
1.6471 |
-0.0075 |
-0.53% |
| 2026-05-29 |
004756 |
国寿安保稳吉混合A |
1.4083 |
1.6471 |
1.4125 |
1.6513 |
-0.0042 |
-0.30% |
| 2026-05-28 |
004756 |
国寿安保稳吉混合A |
1.4125 |
1.6513 |
1.4093 |
1.6481 |
0.0032 |
0.23% |
| 2026-05-27 |
004756 |
国寿安保稳吉混合A |
1.4093 |
1.6481 |
1.4122 |
1.6510 |
-0.0029 |
-0.21% |
| 2026-05-26 |
004756 |
国寿安保稳吉混合A |
1.4122 |
1.6510 |
1.4124 |
1.6512 |
-0.0002 |
-0.01% |
| 2026-05-25 |
004756 |
国寿安保稳吉混合A |
1.4124 |
1.6512 |
1.4034 |
1.6422 |
0.0090 |
0.64% |
| 2026-05-22 |
004756 |
国寿安保稳吉混合A |
1.4034 |
1.6422 |
1.3993 |
1.6381 |
0.0041 |
0.29% |
| 2026-05-21 |
004756 |
国寿安保稳吉混合A |
1.3993 |
1.6381 |
1.4050 |
1.6438 |
-0.0057 |
-0.41% |
| 2026-05-20 |
004756 |
国寿安保稳吉混合A |
1.4050 |
1.6438 |
1.4028 |
1.6416 |
0.0022 |
0.16% |
| 2026-05-19 |
004756 |
国寿安保稳吉混合A |
1.4028 |
1.6416 |
1.3976 |
1.6364 |
0.0052 |
0.37% |
| 2026-05-18 |
004756 |
国寿安保稳吉混合A |
1.3976 |
1.6364 |
1.3986 |
1.6374 |
-0.0010 |
-0.07% |
| 2026-05-15 |
004756 |
国寿安保稳吉混合A |
1.3986 |
1.6374 |
1.4018 |
1.6406 |
-0.0032 |
-0.23% |
| 2026-05-14 |
004756 |
国寿安保稳吉混合A |
1.4018 |
1.6406 |
1.4061 |
1.6449 |
-0.0043 |
-0.31% |
| 2026-05-13 |
004756 |
国寿安保稳吉混合A |
1.4061 |
1.6449 |
1.3997 |
1.6385 |
0.0064 |
0.46% |
| 2026-05-12 |
004756 |
国寿安保稳吉混合A |
1.3997 |
1.6385 |
1.3995 |
1.6383 |
0.0002 |
0.01% |
| 2026-05-11 |
004756 |
国寿安保稳吉混合A |
1.3995 |
1.6383 |
1.3921 |
1.6309 |
0.0074 |
0.53% |
| 2026-05-08 |
004756 |
国寿安保稳吉混合A |
1.3921 |
1.6309 |
1.3927 |
1.6315 |
-0.0006 |
-0.04% |
| 2026-04-30 |
004756 |
国寿安保稳吉混合A |
1.3839 |
1.6227 |
1.3790 |
1.6178 |
0.0049 |
0.36% |
| 2026-04-29 |
004756 |
国寿安保稳吉混合A |
1.3790 |
1.6178 |
1.3743 |
1.6131 |
0.0047 |
0.34% |
| 2026-04-28 |
004756 |
国寿安保稳吉混合A |
1.3743 |
1.6131 |
1.3767 |
1.6155 |
-0.0024 |
-0.17% |
| 2026-04-27 |
004756 |
国寿安保稳吉混合A |
1.3767 |
1.6155 |
1.3748 |
1.6136 |
0.0019 |
0.14% |
| 2026-04-24 |
004756 |
国寿安保稳吉混合A |
1.3748 |
1.6136 |
1.3755 |
1.6143 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004756 |
国寿安保稳吉混合A |
1.3755 |
1.6143 |
1.3784 |
1.6172 |
-0.0029 |
-0.21% |
| 2026-04-22 |
004756 |
国寿安保稳吉混合A |
1.3784 |
1.6172 |
1.3745 |
1.6133 |
0.0039 |
0.28% |
| 2026-04-21 |
004756 |
国寿安保稳吉混合A |
1.3745 |
1.6133 |
1.3735 |
1.6123 |
0.0010 |
0.07% |
| 2026-04-20 |
004756 |
国寿安保稳吉混合A |
1.3735 |
1.6123 |
1.3714 |
1.6102 |
0.0021 |
0.15% |
| 2026-04-17 |
004756 |
国寿安保稳吉混合A |
1.3714 |
1.6102 |
1.3695 |
1.6083 |
0.0019 |
0.14% |
| 2026-04-16 |
004756 |
国寿安保稳吉混合A |
1.3695 |
1.6083 |
1.3658 |
1.6046 |
0.0037 |
0.27% |
| 2026-04-15 |
004756 |
国寿安保稳吉混合A |
1.3658 |
1.6046 |
1.3661 |
1.6049 |
-0.0003 |
-0.02% |
| 2026-04-14 |
004756 |
国寿安保稳吉混合A |
1.3661 |
1.6049 |
1.3626 |
1.6014 |
0.0035 |
0.26% |
| 2026-04-13 |
004756 |
国寿安保稳吉混合A |
1.3626 |
1.6014 |
1.3607 |
1.5995 |
0.0019 |
0.14% |
| 2026-04-10 |
004756 |
国寿安保稳吉混合A |
1.3607 |
1.5995 |
1.3553 |
1.5941 |
0.0054 |
0.40% |
| 2026-04-09 |
004756 |
国寿安保稳吉混合A |
1.3553 |
1.5941 |
1.3539 |
1.5927 |
0.0014 |
0.10% |
| 2026-04-08 |
004756 |
国寿安保稳吉混合A |
1.3539 |
1.5927 |
1.3475 |
1.5863 |
0.0064 |
0.47% |
| 2026-04-07 |
004756 |
国寿安保稳吉混合A |
1.3475 |
1.5863 |
1.3457 |
1.5845 |
0.0018 |
0.13% |
| 2026-04-03 |
004756 |
国寿安保稳吉混合A |
1.3457 |
1.5845 |
1.3469 |
1.5857 |
-0.0012 |
-0.09% |
| 2026-04-02 |
004756 |
国寿安保稳吉混合A |
1.3469 |
1.5857 |
1.3490 |
1.5878 |
-0.0021 |
-0.16% |
| 2026-04-01 |
004756 |
国寿安保稳吉混合A |
1.3490 |
1.5878 |
1.3487 |
1.5875 |
0.0003 |
0.02% |
| 2026-03-31 |
004756 |
国寿安保稳吉混合A |
1.3487 |
1.5875 |
1.3518 |
1.5906 |
-0.0031 |
-0.23% |
| 2026-03-30 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3527 |
1.5915 |
-0.0009 |
-0.07% |
| 2026-03-27 |
004756 |
国寿安保稳吉混合A |
1.3527 |
1.5915 |
1.3518 |
1.5906 |
0.0009 |
0.07% |
| 2026-03-26 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3529 |
1.5917 |
-0.0011 |
-0.08% |
| 2026-03-25 |
004756 |
国寿安保稳吉混合A |
1.3529 |
1.5917 |
1.3507 |
1.5895 |
0.0022 |
0.16% |
| 2026-03-24 |
004756 |
国寿安保稳吉混合A |
1.3507 |
1.5895 |
1.3491 |
1.5879 |
0.0016 |
0.12% |
| 2026-03-23 |
004756 |
国寿安保稳吉混合A |
1.3491 |
1.5879 |
1.3541 |
1.5929 |
-0.0050 |
-0.37% |
| 2026-03-20 |
004756 |
国寿安保稳吉混合A |
1.3541 |
1.5929 |
1.3514 |
1.5902 |
0.0027 |
0.20% |
| 2026-03-19 |
004756 |
国寿安保稳吉混合A |
1.3514 |
1.5902 |
1.3605 |
1.5993 |
-0.0091 |
-0.67% |
| 2026-03-18 |
004756 |
国寿安保稳吉混合A |
1.3605 |
1.5993 |
1.3557 |
1.5945 |
0.0048 |
0.35% |
| 2026-03-17 |
004756 |
国寿安保稳吉混合A |
1.3557 |
1.5945 |
1.3637 |
1.6025 |
-0.0080 |
-0.59% |
| 2026-03-16 |
004756 |
国寿安保稳吉混合A |
1.3637 |
1.6025 |
1.3661 |
1.6049 |
-0.0024 |
-0.18% |
| 2026-03-13 |
004756 |
国寿安保稳吉混合A |
1.3661 |
1.6049 |
1.3700 |
1.6088 |
-0.0039 |
-0.28% |
| 2026-03-12 |
004756 |
国寿安保稳吉混合A |
1.3700 |
1.6088 |
1.3739 |
1.6127 |
-0.0039 |
-0.28% |
| 2026-03-11 |
004756 |
国寿安保稳吉混合A |
1.3739 |
1.6127 |
1.3671 |
1.6059 |
0.0068 |
0.50% |
| 2026-03-10 |
004756 |
国寿安保稳吉混合A |
1.3671 |
1.6059 |
1.3578 |
1.5966 |
0.0093 |
0.68% |
| 2026-03-09 |
004756 |
国寿安保稳吉混合A |
1.3578 |
1.5966 |
1.3684 |
1.6072 |
-0.0106 |
-0.77% |
| 2026-03-06 |
004756 |
国寿安保稳吉混合A |
1.3684 |
1.6072 |
1.3651 |
1.6039 |
0.0033 |
0.24% |
| 2026-03-05 |
004756 |
国寿安保稳吉混合A |
1.3651 |
1.6039 |
1.3627 |
1.6015 |
0.0024 |
0.18% |
| 2026-03-04 |
004756 |
国寿安保稳吉混合A |
1.3627 |
1.6015 |
1.3653 |
1.6041 |
-0.0026 |
-0.19% |
| 2026-03-03 |
004756 |
国寿安保稳吉混合A |
1.3653 |
1.6041 |
1.3762 |
1.6150 |
-0.0109 |
-0.79% |
| 2026-03-02 |
004756 |
国寿安保稳吉混合A |
1.3762 |
1.6150 |
1.3748 |
1.6136 |
0.0014 |
0.10% |
| 2026-02-27 |
004756 |
国寿安保稳吉混合A |
1.3748 |
1.6136 |
1.3778 |
1.6166 |
-0.0030 |
-0.22% |
| 2026-02-26 |
004756 |
国寿安保稳吉混合A |
1.3778 |
1.6166 |
1.3797 |
1.6185 |
-0.0019 |
-0.14% |
| 2026-02-25 |
004756 |
国寿安保稳吉混合A |
1.3797 |
1.6185 |
1.3780 |
1.6168 |
0.0017 |
0.12% |
| 2026-02-24 |
004756 |
国寿安保稳吉混合A |
1.3780 |
1.6168 |
1.3661 |
1.6049 |
0.0119 |
0.87% |
| 2026-02-13 |
004756 |
国寿安保稳吉混合A |
1.3661 |
1.6049 |
1.3731 |
1.6119 |
-0.0070 |
-0.51% |
| 2026-02-12 |
004756 |
国寿安保稳吉混合A |
1.3731 |
1.6119 |
1.3713 |
1.6101 |
0.0018 |
0.13% |
| 2026-02-11 |
004756 |
国寿安保稳吉混合A |
1.3713 |
1.6101 |
1.3707 |
1.6095 |
0.0006 |
0.04% |
| 2026-02-10 |
004756 |
国寿安保稳吉混合A |
1.3707 |
1.6095 |
1.3726 |
1.6114 |
-0.0019 |
-0.14% |
| 2026-02-09 |
004756 |
国寿安保稳吉混合A |
1.3726 |
1.6114 |
1.3625 |
1.6013 |
0.0101 |
0.74% |
| 2026-02-06 |
004756 |
国寿安保稳吉混合A |
1.3625 |
1.6013 |
1.3586 |
1.5974 |
0.0039 |
0.29% |
| 2026-02-05 |
004756 |
国寿安保稳吉混合A |
1.3586 |
1.5974 |
1.3662 |
1.6050 |
-0.0076 |
-0.56% |
| 2026-02-04 |
004756 |
国寿安保稳吉混合A |
1.3662 |
1.6050 |
1.3636 |
1.6024 |
0.0026 |
0.19% |
| 2026-02-03 |
004756 |
国寿安保稳吉混合A |
1.3636 |
1.6024 |
1.3466 |
1.5854 |
0.0170 |
1.26% |
| 2026-02-02 |
004756 |
国寿安保稳吉混合A |
1.3466 |
1.5854 |
1.3618 |
1.6006 |
-0.0152 |
-1.12% |
| 2026-01-30 |
004756 |
国寿安保稳吉混合A |
1.3618 |
1.6006 |
1.3672 |
1.6060 |
-0.0054 |
-0.39% |
| 2026-01-29 |
004756 |
国寿安保稳吉混合A |
1.3672 |
1.6060 |
1.3673 |
1.6061 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004756 |
国寿安保稳吉混合A |
1.3673 |
1.6061 |
1.3642 |
1.6030 |
0.0031 |
0.23% |
| 2026-01-27 |
004756 |
国寿安保稳吉混合A |
1.3642 |
1.6030 |
1.3648 |
1.6036 |
-0.0006 |
-0.04% |
| 2026-01-26 |
004756 |
国寿安保稳吉混合A |
1.3648 |
1.6036 |
1.3707 |
1.6095 |
-0.0059 |
-0.43% |
| 2026-01-23 |
004756 |
国寿安保稳吉混合A |
1.3707 |
1.6095 |
1.3672 |
1.6060 |
0.0035 |
0.26% |
| 2026-01-22 |
004756 |
国寿安保稳吉混合A |
1.3672 |
1.6060 |
1.3629 |
1.6017 |
0.0043 |
0.32% |
| 2026-01-21 |
004756 |
国寿安保稳吉混合A |
1.3629 |
1.6017 |
1.3596 |
1.5984 |
0.0033 |
0.24% |
| 2026-01-20 |
004756 |
国寿安保稳吉混合A |
1.3596 |
1.5984 |
1.3652 |
1.6040 |
-0.0056 |
-0.41% |
| 2026-01-19 |
004756 |
国寿安保稳吉混合A |
1.3652 |
1.6040 |
1.3620 |
1.6008 |
0.0032 |
0.23% |
| 2026-01-16 |
004756 |
国寿安保稳吉混合A |
1.3620 |
1.6008 |
1.3592 |
1.5980 |
0.0028 |
0.21% |
| 2026-01-15 |
004756 |
国寿安保稳吉混合A |
1.3592 |
1.5980 |
1.3559 |
1.5947 |
0.0033 |
0.24% |
| 2026-01-14 |
004756 |
国寿安保稳吉混合A |
1.3559 |
1.5947 |
1.3556 |
1.5944 |
0.0003 |
0.02% |
| 2026-01-13 |
004756 |
国寿安保稳吉混合A |
1.3556 |
1.5944 |
1.3652 |
1.6040 |
-0.0096 |
-0.70% |
| 2026-01-12 |
004756 |
国寿安保稳吉混合A |
1.3652 |
1.6040 |
1.3607 |
1.5995 |
0.0045 |
0.33% |
| 2026-01-09 |
004756 |
国寿安保稳吉混合A |
1.3607 |
1.5995 |
1.3583 |
1.5971 |
0.0024 |
0.18% |
| 2026-01-08 |
004756 |
国寿安保稳吉混合A |
1.3583 |
1.5971 |
1.3583 |
1.5971 |
0.0000 |
0.00% |
| 2026-01-07 |
004756 |
国寿安保稳吉混合A |
1.3583 |
1.5971 |
1.3587 |
1.5975 |
-0.0004 |
-0.03% |
| 2026-01-06 |
004756 |
国寿安保稳吉混合A |
1.3587 |
1.5975 |
1.3547 |
1.5935 |
0.0040 |
0.30% |
| 2026-01-05 |
004756 |
国寿安保稳吉混合A |
1.3547 |
1.5935 |
1.3433 |
1.5821 |
0.0114 |
0.85% |
| 2025-12-31 |
004756 |
国寿安保稳吉混合A |
1.3433 |
1.5821 |
1.3494 |
1.5882 |
-0.0061 |
-0.45% |
| 2025-12-30 |
004756 |
国寿安保稳吉混合A |
1.3494 |
1.5882 |
1.3465 |
1.5853 |
0.0029 |
0.22% |
| 2025-12-29 |
004756 |
国寿安保稳吉混合A |
1.3465 |
1.5853 |
1.3491 |
1.5879 |
-0.0026 |
-0.19% |
| 2025-12-26 |
004756 |
国寿安保稳吉混合A |
1.3491 |
1.5879 |
1.3483 |
1.5871 |
0.0008 |
0.06% |
| 2025-12-25 |
004756 |
国寿安保稳吉混合A |
1.3483 |
1.5871 |
1.3444 |
1.5832 |
0.0039 |
0.29% |
| 2025-12-24 |
004756 |
国寿安保稳吉混合A |
1.3444 |
1.5832 |
1.3420 |
1.5808 |
0.0024 |
0.18% |
| 2025-12-23 |
004756 |
国寿安保稳吉混合A |
1.3420 |
1.5808 |
1.3405 |
1.5793 |
0.0015 |
0.11% |
| 2025-12-22 |
004756 |
国寿安保稳吉混合A |
1.3405 |
1.5793 |
1.3363 |
1.5751 |
0.0042 |
0.31% |
| 2025-12-19 |
004756 |
国寿安保稳吉混合A |
1.3363 |
1.5751 |
1.3320 |
1.5708 |
0.0043 |
0.32% |
| 2025-12-18 |
004756 |
国寿安保稳吉混合A |
1.3320 |
1.5708 |
1.3360 |
1.5748 |
-0.0040 |
-0.30% |
| 2025-12-17 |
004756 |
国寿安保稳吉混合A |
1.3360 |
1.5748 |
1.3280 |
1.5668 |
0.0080 |
0.60% |
| 2025-12-16 |
004756 |
国寿安保稳吉混合A |
1.3280 |
1.5668 |
1.3346 |
1.5734 |
-0.0066 |
-0.49% |
| 2025-12-15 |
004756 |
国寿安保稳吉混合A |
1.3346 |
1.5734 |
1.3402 |
1.5790 |
-0.0056 |
-0.42% |
| 2025-12-12 |
004756 |
国寿安保稳吉混合A |
1.3402 |
1.5790 |
1.3369 |
1.5757 |
0.0033 |
0.25% |
| 2025-12-11 |
004756 |
国寿安保稳吉混合A |
1.3369 |
1.5757 |
1.3418 |
1.5806 |
-0.0049 |
-0.37% |
| 2025-12-10 |
004756 |
国寿安保稳吉混合A |
1.3418 |
1.5806 |
1.3425 |
1.5813 |
-0.0007 |
-0.05% |
| 2025-12-09 |
004756 |
国寿安保稳吉混合A |
1.3425 |
1.5813 |
1.3435 |
1.5823 |
-0.0010 |
-0.07% |
| 2025-12-08 |
004756 |
国寿安保稳吉混合A |
1.3435 |
1.5823 |
1.3401 |
1.5789 |
0.0034 |
0.25% |
| 2025-12-05 |
004756 |
国寿安保稳吉混合A |
1.3401 |
1.5789 |
1.3327 |
1.5715 |
0.0074 |
0.56% |
| 2025-12-04 |
004756 |
国寿安保稳吉混合A |
1.3327 |
1.5715 |
1.3330 |
1.5718 |
-0.0003 |
-0.02% |
| 2025-12-03 |
004756 |
国寿安保稳吉混合A |
1.3330 |
1.5718 |
1.3373 |
1.5761 |
-0.0043 |
-0.32% |
| 2025-12-02 |
004756 |
国寿安保稳吉混合A |
1.3373 |
1.5761 |
1.3420 |
1.5808 |
-0.0047 |
-0.35% |
| 2025-12-01 |
004756 |
国寿安保稳吉混合A |
1.3420 |
1.5808 |
1.3396 |
1.5784 |
0.0024 |
0.18% |
| 2025-11-28 |
004756 |
国寿安保稳吉混合A |
1.3396 |
1.5784 |
1.3341 |
1.5729 |
0.0055 |
0.41% |
| 2025-11-27 |
004756 |
国寿安保稳吉混合A |
1.3341 |
1.5729 |
1.3370 |
1.5758 |
-0.0029 |
-0.22% |
| 2025-11-26 |
004756 |
国寿安保稳吉混合A |
1.3370 |
1.5758 |
1.3375 |
1.5763 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004756 |
国寿安保稳吉混合A |
1.3375 |
1.5763 |
1.3330 |
1.5718 |
0.0045 |
0.34% |
| 2025-11-24 |
004756 |
国寿安保稳吉混合A |
1.3330 |
1.5718 |
1.3338 |
1.5726 |
-0.0008 |
-0.06% |
| 2025-11-21 |
004756 |
国寿安保稳吉混合A |
1.3338 |
1.5726 |
1.3442 |
1.5830 |
-0.0104 |
-0.77% |
| 2025-11-20 |
004756 |
国寿安保稳吉混合A |
1.3442 |
1.5830 |
1.3476 |
1.5864 |
-0.0034 |
-0.25% |
| 2025-11-19 |
004756 |
国寿安保稳吉混合A |
1.3476 |
1.5864 |
1.3444 |
1.5832 |
0.0032 |
0.24% |
| 2025-11-18 |
004756 |
国寿安保稳吉混合A |
1.3444 |
1.5832 |
1.3511 |
1.5899 |
-0.0067 |
-0.50% |
| 2025-11-17 |
004756 |
国寿安保稳吉混合A |
1.3511 |
1.5899 |
1.3531 |
1.5919 |
-0.0020 |
-0.15% |
| 2025-11-14 |
004756 |
国寿安保稳吉混合A |
1.3531 |
1.5919 |
1.3595 |
1.5983 |
-0.0064 |
-0.47% |
| 2025-11-13 |
004756 |
国寿安保稳吉混合A |
1.3595 |
1.5983 |
1.3495 |
1.5883 |
0.0100 |
0.74% |
| 2025-11-12 |
004756 |
国寿安保稳吉混合A |
1.3495 |
1.5883 |
1.3518 |
1.5906 |
-0.0023 |
-0.17% |
| 2025-11-11 |
004756 |
国寿安保稳吉混合A |
1.3518 |
1.5906 |
1.3542 |
1.5930 |
-0.0024 |
-0.18% |
| 2025-11-10 |
004756 |
国寿安保稳吉混合A |
1.3542 |
1.5930 |
1.3517 |
1.5905 |
0.0025 |
0.18% |
| 2025-11-07 |
004756 |
国寿安保稳吉混合A |
1.3517 |
1.5905 |
1.3506 |
1.5894 |
0.0011 |
0.08% |
| 2025-11-06 |
004756 |
国寿安保稳吉混合A |
1.3506 |
1.5894 |
1.3442 |
1.5830 |
0.0064 |
0.48% |
| 2025-11-05 |
004756 |
国寿安保稳吉混合A |
1.3442 |
1.5830 |
1.3369 |
1.5757 |
0.0073 |
0.55% |
| 2025-11-04 |
004756 |
国寿安保稳吉混合A |
1.3369 |
1.5757 |
1.3482 |
1.5870 |
-0.0113 |
-0.84% |
| 2025-11-03 |
004756 |
国寿安保稳吉混合A |
1.3482 |
1.5870 |
1.3451 |
1.5839 |
0.0031 |
0.23% |
| 2025-10-31 |
004756 |
国寿安保稳吉混合A |
1.3451 |
1.5839 |
1.3466 |
1.5854 |
-0.0015 |
-0.11% |
| 2025-10-30 |
004756 |
国寿安保稳吉混合A |
1.3466 |
1.5854 |
1.3524 |
1.5912 |
-0.0058 |
-0.43% |
| 2025-10-29 |
004756 |
国寿安保稳吉混合A |
1.3524 |
1.5912 |
1.3406 |
1.5794 |
0.0118 |
0.88% |
| 2025-10-28 |
004756 |
国寿安保稳吉混合A |
1.3406 |
1.5794 |
1.3424 |
1.5812 |
-0.0018 |
-0.13% |
| 2025-10-27 |
004756 |
国寿安保稳吉混合A |
1.3424 |
1.5812 |
1.3352 |
1.5740 |
0.0072 |
0.54% |
| 2025-10-24 |
004756 |
国寿安保稳吉混合A |
1.3352 |
1.5740 |
1.3285 |
1.5673 |
0.0067 |
0.50% |
| 2025-10-23 |
004756 |
国寿安保稳吉混合A |
1.3285 |
1.5673 |
1.3248 |
1.5636 |
0.0037 |
0.28% |
| 2025-10-22 |
004756 |
国寿安保稳吉混合A |
1.3248 |
1.5636 |
1.3259 |
1.5647 |
-0.0011 |
-0.08% |
| 2025-10-21 |
004756 |
国寿安保稳吉混合A |
1.3259 |
1.5647 |
1.3167 |
1.5555 |
0.0092 |
0.70% |
| 2025-10-20 |
004756 |
国寿安保稳吉混合A |
1.3167 |
1.5555 |
1.3131 |
1.5519 |
0.0036 |
0.27% |
| 2025-10-17 |
004756 |
国寿安保稳吉混合A |
1.3131 |
1.5519 |
1.3237 |
1.5625 |
-0.0106 |
-0.80% |
| 2025-10-16 |
004756 |
国寿安保稳吉混合A |
1.3237 |
1.5625 |
1.3213 |
1.5601 |
0.0024 |
0.18% |
| 2025-10-15 |
004756 |
国寿安保稳吉混合A |
1.3213 |
1.5601 |
1.3154 |
1.5542 |
0.0059 |
0.45% |
| 2025-10-14 |
004756 |
国寿安保稳吉混合A |
1.3154 |
1.5542 |
1.3235 |
1.5623 |
-0.0081 |
-0.61% |
| 2025-10-13 |
004756 |
国寿安保稳吉混合A |
1.3235 |
1.5623 |
1.3290 |
1.5678 |
-0.0055 |
-0.41% |
| 2025-10-10 |
004756 |
国寿安保稳吉混合A |
1.3290 |
1.5678 |
1.3374 |
1.5762 |
-0.0084 |
-0.63% |
| 2025-10-09 |
004756 |
国寿安保稳吉混合A |
1.3374 |
1.5762 |
1.3338 |
1.5726 |
0.0036 |
0.27% |
| 2025-09-30 |
004756 |
国寿安保稳吉混合A |
1.3338 |
1.5726 |
1.3306 |
1.5694 |
0.0032 |
0.24% |
| 2025-09-29 |
004756 |
国寿安保稳吉混合A |
1.3306 |
1.5694 |
1.3199 |
1.5587 |
0.0107 |
0.81% |
| 2025-09-26 |
004756 |
国寿安保稳吉混合A |
1.3199 |
1.5587 |
1.3254 |
1.5642 |
-0.0055 |
-0.41% |
| 2025-09-25 |
004756 |
国寿安保稳吉混合A |
1.3254 |
1.5642 |
1.3209 |
1.5597 |
0.0045 |
0.34% |
| 2025-09-24 |
004756 |
国寿安保稳吉混合A |
1.3209 |
1.5597 |
1.3122 |
1.5510 |
0.0087 |
0.66% |
| 2025-09-23 |
004756 |
国寿安保稳吉混合A |
1.3122 |
1.5510 |
1.3119 |
1.5507 |
0.0003 |
0.02% |
| 2025-09-22 |
004756 |
国寿安保稳吉混合A |
1.3119 |
1.5507 |
1.3132 |
1.5520 |
-0.0013 |
-0.10% |
| 2025-09-19 |
004756 |
国寿安保稳吉混合A |
1.3132 |
1.5520 |
1.3130 |
1.5518 |
0.0002 |
0.02% |
| 2025-09-18 |
004756 |
国寿安保稳吉混合A |
1.3130 |
1.5518 |
1.3143 |
1.5531 |
-0.0013 |
-0.10% |
| 2025-09-17 |
004756 |
国寿安保稳吉混合A |
1.3143 |
1.5531 |
1.3106 |
1.5494 |
0.0037 |
0.28% |
