国寿安保稳吉混合C基金净值查询(004757)
今天最新净值
1.3903
0.0006 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.3502
0.0008 0.0568%
2026-03-24 15:39:58
- 累计净值：1.6274
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2180亿
- 最近资产：0.09亿元
- 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C(004757)基金累计收益率6.37%
| 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 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3903 |
1.6274 |
0.0006 |
0.04% |
| 2026-09-14 |
004757 |
国寿安保稳吉混合C |
1.3903 |
1.6274 |
1.3897 |
1.6268 |
0.0006 |
0.04% |
| 2026-09-11 |
004757 |
国寿安保稳吉混合C |
1.3897 |
1.6268 |
1.3930 |
1.6301 |
-0.0033 |
-0.24% |
| 2026-09-10 |
004757 |
国寿安保稳吉混合C |
1.3930 |
1.6301 |
1.3960 |
1.6331 |
-0.0030 |
-0.21% |
| 2026-09-09 |
004757 |
国寿安保稳吉混合C |
1.3960 |
1.6331 |
1.3956 |
1.6327 |
0.0004 |
0.03% |
| 2026-09-08 |
004757 |
国寿安保稳吉混合C |
1.3956 |
1.6327 |
1.3991 |
1.6362 |
-0.0035 |
-0.25% |
| 2026-09-07 |
004757 |
国寿安保稳吉混合C |
1.3991 |
1.6362 |
1.3959 |
1.6330 |
0.0032 |
0.23% |
| 2026-09-04 |
004757 |
国寿安保稳吉混合C |
1.3959 |
1.6330 |
1.3983 |
1.6354 |
-0.0024 |
-0.17% |
| 2026-09-03 |
004757 |
国寿安保稳吉混合C |
1.3983 |
1.6354 |
1.3977 |
1.6348 |
0.0006 |
0.04% |
| 2026-09-02 |
004757 |
国寿安保稳吉混合C |
1.3977 |
1.6348 |
1.4005 |
1.6376 |
-0.0028 |
-0.20% |
|
|
| 2026-09-01 |
004757 |
国寿安保稳吉混合C |
1.4005 |
1.6376 |
1.4025 |
1.6396 |
-0.0020 |
-0.14% |
| 2026-08-31 |
004757 |
国寿安保稳吉混合C |
1.4025 |
1.6396 |
1.3984 |
1.6355 |
0.0041 |
0.29% |
| 2026-08-28 |
004757 |
国寿安保稳吉混合C |
1.3984 |
1.6355 |
1.3995 |
1.6366 |
-0.0011 |
-0.08% |
| 2026-08-27 |
004757 |
国寿安保稳吉混合C |
1.3995 |
1.6366 |
1.3955 |
1.6326 |
0.0040 |
0.29% |
| 2026-08-26 |
004757 |
国寿安保稳吉混合C |
1.3955 |
1.6326 |
1.3950 |
1.6321 |
0.0005 |
0.04% |
| 2026-08-25 |
004757 |
国寿安保稳吉混合C |
1.3950 |
1.6321 |
1.3923 |
1.6294 |
0.0027 |
0.19% |
| 2026-08-24 |
004757 |
国寿安保稳吉混合C |
1.3923 |
1.6294 |
1.3938 |
1.6309 |
-0.0015 |
-0.11% |
| 2026-08-21 |
004757 |
国寿安保稳吉混合C |
1.3938 |
1.6309 |
1.3936 |
1.6307 |
0.0002 |
0.01% |
| 2026-08-20 |
004757 |
国寿安保稳吉混合C |
1.3936 |
1.6307 |
1.3924 |
1.6295 |
0.0012 |
0.09% |
| 2026-08-19 |
004757 |
国寿安保稳吉混合C |
1.3924 |
1.6295 |
1.4042 |
1.6413 |
-0.0118 |
-0.84% |
| 2026-08-18 |
004757 |
国寿安保稳吉混合C |
1.4042 |
1.6413 |
1.3984 |
1.6355 |
0.0058 |
0.41% |
| 2026-08-17 |
004757 |
国寿安保稳吉混合C |
1.3984 |
1.6355 |
1.3900 |
1.6271 |
0.0084 |
0.60% |
| 2026-08-14 |
004757 |
国寿安保稳吉混合C |
1.3900 |
1.6271 |
1.3899 |
1.6270 |
0.0001 |
0.01% |
| 2026-08-13 |
004757 |
国寿安保稳吉混合C |
1.3899 |
1.6270 |
1.3887 |
1.6258 |
0.0012 |
0.09% |
| 2026-08-12 |
004757 |
国寿安保稳吉混合C |
1.3887 |
1.6258 |
1.3865 |
1.6236 |
0.0022 |
0.16% |
|
|
| 2026-08-11 |
004757 |
国寿安保稳吉混合C |
1.3865 |
1.6236 |
1.3887 |
1.6258 |
-0.0022 |
-0.16% |
| 2026-08-10 |
004757 |
国寿安保稳吉混合C |
1.3887 |
1.6258 |
1.3832 |
1.6203 |
0.0055 |
0.40% |
| 2026-08-07 |
004757 |
国寿安保稳吉混合C |
1.3832 |
1.6203 |
1.3774 |
1.6145 |
0.0058 |
0.42% |
| 2026-08-06 |
004757 |
国寿安保稳吉混合C |
1.3774 |
1.6145 |
1.3748 |
1.6119 |
0.0026 |
0.19% |
| 2026-08-05 |
004757 |
国寿安保稳吉混合C |
1.3748 |
1.6119 |
1.3674 |
1.6045 |
0.0074 |
0.54% |
| 2026-08-04 |
004757 |
国寿安保稳吉混合C |
1.3674 |
1.6045 |
1.3635 |
1.6006 |
0.0039 |
0.29% |
| 2026-08-03 |
004757 |
国寿安保稳吉混合C |
1.3635 |
1.6006 |
1.3688 |
1.6059 |
-0.0053 |
-0.39% |
| 2026-07-31 |
004757 |
国寿安保稳吉混合C |
1.3688 |
1.6059 |
1.3677 |
1.6048 |
0.0011 |
0.08% |
| 2026-07-30 |
004757 |
国寿安保稳吉混合C |
1.3677 |
1.6048 |
1.3720 |
1.6091 |
-0.0043 |
-0.31% |
| 2026-07-29 |
004757 |
国寿安保稳吉混合C |
1.3720 |
1.6091 |
1.3725 |
1.6096 |
-0.0005 |
-0.04% |
| 2026-07-28 |
004757 |
国寿安保稳吉混合C |
1.3725 |
1.6096 |
1.3793 |
1.6164 |
-0.0068 |
-0.49% |
| 2026-07-27 |
004757 |
国寿安保稳吉混合C |
1.3793 |
1.6164 |
1.3730 |
1.6101 |
0.0063 |
0.46% |
| 2026-07-24 |
004757 |
国寿安保稳吉混合C |
1.3730 |
1.6101 |
1.3754 |
1.6125 |
-0.0024 |
-0.17% |
| 2026-07-23 |
004757 |
国寿安保稳吉混合C |
1.3754 |
1.6125 |
1.3768 |
1.6139 |
-0.0014 |
-0.10% |
| 2026-07-22 |
004757 |
国寿安保稳吉混合C |
1.3768 |
1.6139 |
1.3767 |
1.6138 |
0.0001 |
0.01% |
| 2026-07-21 |
004757 |
国寿安保稳吉混合C |
1.3767 |
1.6138 |
1.3682 |
1.6053 |
0.0085 |
0.62% |
| 2026-07-20 |
004757 |
国寿安保稳吉混合C |
1.3682 |
1.6053 |
1.3709 |
1.6080 |
-0.0027 |
-0.20% |
| 2026-07-17 |
004757 |
国寿安保稳吉混合C |
1.3709 |
1.6080 |
1.3762 |
1.6133 |
-0.0053 |
-0.39% |
| 2026-07-16 |
004757 |
国寿安保稳吉混合C |
1.3762 |
1.6133 |
1.3823 |
1.6194 |
-0.0061 |
-0.44% |
| 2026-07-15 |
004757 |
国寿安保稳吉混合C |
1.3823 |
1.6194 |
1.3844 |
1.6215 |
-0.0021 |
-0.15% |
| 2026-07-14 |
004757 |
国寿安保稳吉混合C |
1.3844 |
1.6215 |
1.3820 |
1.6191 |
0.0024 |
0.17% |
| 2026-07-13 |
004757 |
国寿安保稳吉混合C |
1.3820 |
1.6191 |
1.3856 |
1.6227 |
-0.0036 |
-0.26% |
| 2026-07-10 |
004757 |
国寿安保稳吉混合C |
1.3856 |
1.6227 |
1.3909 |
1.6280 |
-0.0053 |
-0.38% |
| 2026-07-09 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3865 |
1.6236 |
0.0044 |
0.32% |
| 2026-07-08 |
004757 |
国寿安保稳吉混合C |
1.3865 |
1.6236 |
1.3892 |
1.6263 |
-0.0027 |
-0.19% |
| 2026-07-07 |
004757 |
国寿安保稳吉混合C |
1.3892 |
1.6263 |
1.3913 |
1.6284 |
-0.0021 |
-0.15% |
| 2026-07-06 |
004757 |
国寿安保稳吉混合C |
1.3913 |
1.6284 |
1.3938 |
1.6309 |
-0.0025 |
-0.18% |
| 2026-07-03 |
004757 |
国寿安保稳吉混合C |
1.3938 |
1.6309 |
1.4001 |
1.6372 |
-0.0063 |
-0.45% |
| 2026-07-02 |
004757 |
国寿安保稳吉混合C |
1.4001 |
1.6372 |
1.4187 |
1.6558 |
-0.0186 |
-1.31% |
| 2026-07-01 |
004757 |
国寿安保稳吉混合C |
1.4187 |
1.6558 |
1.4277 |
1.6648 |
-0.0090 |
-0.63% |
| 2026-06-30 |
004757 |
国寿安保稳吉混合C |
1.4277 |
1.6648 |
1.4201 |
1.6572 |
0.0076 |
0.54% |
| 2026-06-29 |
004757 |
国寿安保稳吉混合C |
1.4201 |
1.6572 |
1.4137 |
1.6508 |
0.0064 |
0.45% |
| 2026-06-26 |
004757 |
国寿安保稳吉混合C |
1.4137 |
1.6508 |
1.4169 |
1.6540 |
-0.0032 |
-0.23% |
| 2026-06-25 |
004757 |
国寿安保稳吉混合C |
1.4169 |
1.6540 |
1.4082 |
1.6453 |
0.0087 |
0.62% |
| 2026-06-24 |
004757 |
国寿安保稳吉混合C |
1.4082 |
1.6453 |
1.4021 |
1.6392 |
0.0061 |
0.44% |
| 2026-06-23 |
004757 |
国寿安保稳吉混合C |
1.4021 |
1.6392 |
1.4093 |
1.6464 |
-0.0072 |
-0.51% |
| 2026-06-22 |
004757 |
国寿安保稳吉混合C |
1.4093 |
1.6464 |
1.4067 |
1.6438 |
0.0026 |
0.18% |
| 2026-06-18 |
004757 |
国寿安保稳吉混合C |
1.4067 |
1.6438 |
1.4007 |
1.6378 |
0.0060 |
0.43% |
| 2026-06-17 |
004757 |
国寿安保稳吉混合C |
1.4007 |
1.6378 |
1.3947 |
1.6318 |
0.0060 |
0.43% |
| 2026-06-16 |
004757 |
国寿安保稳吉混合C |
1.3947 |
1.6318 |
1.3905 |
1.6276 |
0.0042 |
0.30% |
| 2026-06-15 |
004757 |
国寿安保稳吉混合C |
1.3905 |
1.6276 |
1.3821 |
1.6192 |
0.0084 |
0.61% |
| 2026-06-12 |
004757 |
国寿安保稳吉混合C |
1.3821 |
1.6192 |
1.3812 |
1.6183 |
0.0009 |
0.07% |
| 2026-06-11 |
004757 |
国寿安保稳吉混合C |
1.3812 |
1.6183 |
1.3823 |
1.6194 |
-0.0011 |
-0.08% |
| 2026-06-10 |
004757 |
国寿安保稳吉混合C |
1.3823 |
1.6194 |
1.3877 |
1.6248 |
-0.0054 |
-0.39% |
| 2026-06-09 |
004757 |
国寿安保稳吉混合C |
1.3877 |
1.6248 |
1.3835 |
1.6206 |
0.0042 |
0.30% |
| 2026-06-08 |
004757 |
国寿安保稳吉混合C |
1.3835 |
1.6206 |
1.3923 |
1.6294 |
-0.0088 |
-0.63% |
| 2026-06-05 |
004757 |
国寿安保稳吉混合C |
1.3923 |
1.6294 |
1.3999 |
1.6370 |
-0.0076 |
-0.54% |
| 2026-06-04 |
004757 |
国寿安保稳吉混合C |
1.3999 |
1.6370 |
1.4013 |
1.6384 |
-0.0014 |
-0.10% |
| 2026-06-03 |
004757 |
国寿安保稳吉混合C |
1.4013 |
1.6384 |
1.3999 |
1.6370 |
0.0014 |
0.10% |
| 2026-06-02 |
004757 |
国寿安保稳吉混合C |
1.3999 |
1.6370 |
1.3941 |
1.6312 |
0.0058 |
0.42% |
| 2026-06-01 |
004757 |
国寿安保稳吉混合C |
1.3941 |
1.6312 |
1.4015 |
1.6386 |
-0.0074 |
-0.53% |
| 2026-05-29 |
004757 |
国寿安保稳吉混合C |
1.4015 |
1.6386 |
1.4057 |
1.6428 |
-0.0042 |
-0.30% |
| 2026-05-28 |
004757 |
国寿安保稳吉混合C |
1.4057 |
1.6428 |
1.4025 |
1.6396 |
0.0032 |
0.23% |
| 2026-05-27 |
004757 |
国寿安保稳吉混合C |
1.4025 |
1.6396 |
1.4054 |
1.6425 |
-0.0029 |
-0.21% |
| 2026-05-26 |
004757 |
国寿安保稳吉混合C |
1.4054 |
1.6425 |
1.4056 |
1.6427 |
-0.0002 |
-0.01% |
| 2026-05-25 |
004757 |
国寿安保稳吉混合C |
1.4056 |
1.6427 |
1.3967 |
1.6338 |
0.0089 |
0.64% |
| 2026-05-22 |
004757 |
国寿安保稳吉混合C |
1.3967 |
1.6338 |
1.3926 |
1.6297 |
0.0041 |
0.29% |
| 2026-05-21 |
004757 |
国寿安保稳吉混合C |
1.3926 |
1.6297 |
1.3982 |
1.6353 |
-0.0056 |
-0.40% |
| 2026-05-20 |
004757 |
国寿安保稳吉混合C |
1.3982 |
1.6353 |
1.3961 |
1.6332 |
0.0021 |
0.15% |
| 2026-05-19 |
004757 |
国寿安保稳吉混合C |
1.3961 |
1.6332 |
1.3909 |
1.6280 |
0.0052 |
0.37% |
| 2026-05-18 |
004757 |
国寿安保稳吉混合C |
1.3909 |
1.6280 |
1.3919 |
1.6290 |
-0.0010 |
-0.07% |
| 2026-05-15 |
004757 |
国寿安保稳吉混合C |
1.3919 |
1.6290 |
1.3951 |
1.6322 |
-0.0032 |
-0.23% |
| 2026-05-14 |
004757 |
国寿安保稳吉混合C |
1.3951 |
1.6322 |
1.3993 |
1.6364 |
-0.0042 |
-0.30% |
| 2026-05-13 |
004757 |
国寿安保稳吉混合C |
1.3993 |
1.6364 |
1.3931 |
1.6302 |
0.0062 |
0.45% |
| 2026-05-12 |
004757 |
国寿安保稳吉混合C |
1.3931 |
1.6302 |
1.3928 |
1.6299 |
0.0003 |
0.02% |
| 2026-05-11 |
004757 |
国寿安保稳吉混合C |
1.3928 |
1.6299 |
1.3855 |
1.6226 |
0.0073 |
0.53% |
| 2026-05-08 |
004757 |
国寿安保稳吉混合C |
1.3855 |
1.6226 |
1.3860 |
1.6231 |
-0.0005 |
-0.04% |
| 2026-04-30 |
004757 |
国寿安保稳吉混合C |
1.3774 |
1.6145 |
1.3725 |
1.6096 |
0.0049 |
0.36% |
| 2026-04-29 |
004757 |
国寿安保稳吉混合C |
1.3725 |
1.6096 |
1.3678 |
1.6049 |
0.0047 |
0.34% |
| 2026-04-28 |
004757 |
国寿安保稳吉混合C |
1.3678 |
1.6049 |
1.3702 |
1.6073 |
-0.0024 |
-0.18% |
| 2026-04-27 |
004757 |
国寿安保稳吉混合C |
1.3702 |
1.6073 |
1.3683 |
1.6054 |
0.0019 |
0.14% |
| 2026-04-24 |
004757 |
国寿安保稳吉混合C |
1.3683 |
1.6054 |
1.3690 |
1.6061 |
-0.0007 |
-0.05% |
| 2026-04-23 |
004757 |
国寿安保稳吉混合C |
1.3690 |
1.6061 |
1.3719 |
1.6090 |
-0.0029 |
-0.21% |
| 2026-04-22 |
004757 |
国寿安保稳吉混合C |
1.3719 |
1.6090 |
1.3680 |
1.6051 |
0.0039 |
0.29% |
| 2026-04-21 |
004757 |
国寿安保稳吉混合C |
1.3680 |
1.6051 |
1.3670 |
1.6041 |
0.0010 |
0.07% |
| 2026-04-20 |
004757 |
国寿安保稳吉混合C |
1.3670 |
1.6041 |
1.3649 |
1.6020 |
0.0021 |
0.15% |
| 2026-04-17 |
004757 |
国寿安保稳吉混合C |
1.3649 |
1.6020 |
1.3631 |
1.6002 |
0.0018 |
0.13% |
| 2026-04-16 |
004757 |
国寿安保稳吉混合C |
1.3631 |
1.6002 |
1.3593 |
1.5964 |
0.0038 |
0.28% |
| 2026-04-15 |
004757 |
国寿安保稳吉混合C |
1.3593 |
1.5964 |
1.3597 |
1.5968 |
-0.0004 |
-0.03% |
| 2026-04-14 |
004757 |
国寿安保稳吉混合C |
1.3597 |
1.5968 |
1.3562 |
1.5933 |
0.0035 |
0.26% |
| 2026-04-13 |
004757 |
国寿安保稳吉混合C |
1.3562 |
1.5933 |
1.3543 |
1.5914 |
0.0019 |
0.14% |
| 2026-04-10 |
004757 |
国寿安保稳吉混合C |
1.3543 |
1.5914 |
1.3489 |
1.5860 |
0.0054 |
0.40% |
| 2026-04-09 |
004757 |
国寿安保稳吉混合C |
1.3489 |
1.5860 |
1.3476 |
1.5847 |
0.0013 |
0.10% |
| 2026-04-08 |
004757 |
国寿安保稳吉混合C |
1.3476 |
1.5847 |
1.3412 |
1.5783 |
0.0064 |
0.48% |
| 2026-04-07 |
004757 |
国寿安保稳吉混合C |
1.3412 |
1.5783 |
1.3394 |
1.5765 |
0.0018 |
0.13% |
| 2026-04-03 |
004757 |
国寿安保稳吉混合C |
1.3394 |
1.5765 |
1.3406 |
1.5777 |
-0.0012 |
-0.09% |
| 2026-04-02 |
004757 |
国寿安保稳吉混合C |
1.3406 |
1.5777 |
1.3427 |
1.5798 |
-0.0021 |
-0.16% |
| 2026-04-01 |
004757 |
国寿安保稳吉混合C |
1.3427 |
1.5798 |
1.3425 |
1.5796 |
0.0002 |
0.01% |
| 2026-03-31 |
004757 |
国寿安保稳吉混合C |
1.3425 |
1.5796 |
1.3455 |
1.5826 |
-0.0030 |
-0.22% |
| 2026-03-30 |
004757 |
国寿安保稳吉混合C |
1.3455 |
1.5826 |
1.3464 |
1.5835 |
-0.0009 |
-0.07% |
| 2026-03-27 |
004757 |
国寿安保稳吉混合C |
1.3464 |
1.5835 |
1.3455 |
1.5826 |
0.0009 |
0.07% |
| 2026-03-26 |
004757 |
国寿安保稳吉混合C |
1.3455 |
1.5826 |
1.3466 |
1.5837 |
-0.0011 |
-0.08% |
| 2026-03-25 |
004757 |
国寿安保稳吉混合C |
1.3466 |
1.5837 |
1.3444 |
1.5815 |
0.0022 |
0.16% |
| 2026-03-24 |
004757 |
国寿安保稳吉混合C |
1.3444 |
1.5815 |
1.3428 |
1.5799 |
0.0016 |
0.12% |
| 2026-03-23 |
004757 |
国寿安保稳吉混合C |
1.3428 |
1.5799 |
1.3478 |
1.5849 |
-0.0050 |
-0.37% |
| 2026-03-20 |
004757 |
国寿安保稳吉混合C |
1.3478 |
1.5849 |
1.3451 |
1.5822 |
0.0027 |
0.20% |
| 2026-03-19 |
004757 |
国寿安保稳吉混合C |
1.3451 |
1.5822 |
1.3542 |
1.5913 |
-0.0091 |
-0.67% |
| 2026-03-18 |
004757 |
国寿安保稳吉混合C |
1.3542 |
1.5913 |
1.3494 |
1.5865 |
0.0048 |
0.36% |
| 2026-03-17 |
004757 |
国寿安保稳吉混合C |
1.3494 |
1.5865 |
1.3574 |
1.5945 |
-0.0080 |
-0.59% |
| 2026-03-16 |
004757 |
国寿安保稳吉混合C |
1.3574 |
1.5945 |
1.3598 |
1.5969 |
-0.0024 |
-0.18% |
| 2026-03-13 |
004757 |
国寿安保稳吉混合C |
1.3598 |
1.5969 |
1.3637 |
1.6008 |
-0.0039 |
-0.29% |
| 2026-03-12 |
004757 |
国寿安保稳吉混合C |
1.3637 |
1.6008 |
1.3676 |
1.6047 |
-0.0039 |
-0.29% |
| 2026-03-11 |
004757 |
国寿安保稳吉混合C |
1.3676 |
1.6047 |
1.3608 |
1.5979 |
0.0068 |
0.50% |
| 2026-03-10 |
004757 |
国寿安保稳吉混合C |
1.3608 |
1.5979 |
1.3515 |
1.5886 |
0.0093 |
0.69% |
| 2026-03-09 |
004757 |
国寿安保稳吉混合C |
1.3515 |
1.5886 |
1.3621 |
1.5992 |
-0.0106 |
-0.78% |
| 2026-03-06 |
004757 |
国寿安保稳吉混合C |
1.3621 |
1.5992 |
1.3588 |
1.5959 |
0.0033 |
0.24% |
| 2026-03-05 |
004757 |
国寿安保稳吉混合C |
1.3588 |
1.5959 |
1.3565 |
1.5936 |
0.0023 |
0.17% |
| 2026-03-04 |
004757 |
国寿安保稳吉混合C |
1.3565 |
1.5936 |
1.3590 |
1.5961 |
-0.0025 |
-0.18% |
| 2026-03-03 |
004757 |
国寿安保稳吉混合C |
1.3590 |
1.5961 |
1.3699 |
1.6070 |
-0.0109 |
-0.80% |
| 2026-03-02 |
004757 |
国寿安保稳吉混合C |
1.3699 |
1.6070 |
1.3685 |
1.6056 |
0.0014 |
0.10% |
| 2026-02-27 |
004757 |
国寿安保稳吉混合C |
1.3685 |
1.6056 |
1.3715 |
1.6086 |
-0.0030 |
-0.22% |
| 2026-02-26 |
004757 |
国寿安保稳吉混合C |
1.3715 |
1.6086 |
1.3735 |
1.6106 |
-0.0020 |
-0.15% |
| 2026-02-25 |
004757 |
国寿安保稳吉混合C |
1.3735 |
1.6106 |
1.3717 |
1.6088 |
0.0018 |
0.13% |
| 2026-02-24 |
004757 |
国寿安保稳吉混合C |
1.3717 |
1.6088 |
1.3600 |
1.5971 |
0.0117 |
0.86% |
| 2026-02-13 |
004757 |
国寿安保稳吉混合C |
1.3600 |
1.5971 |
1.3669 |
1.6040 |
-0.0069 |
-0.50% |
| 2026-02-12 |
004757 |
国寿安保稳吉混合C |
1.3669 |
1.6040 |
1.3651 |
1.6022 |
0.0018 |
0.13% |
| 2026-02-11 |
004757 |
国寿安保稳吉混合C |
1.3651 |
1.6022 |
1.3645 |
1.6016 |
0.0006 |
0.04% |
| 2026-02-10 |
004757 |
国寿安保稳吉混合C |
1.3645 |
1.6016 |
1.3664 |
1.6035 |
-0.0019 |
-0.14% |
| 2026-02-09 |
004757 |
国寿安保稳吉混合C |
1.3664 |
1.6035 |
1.3564 |
1.5935 |
0.0100 |
0.74% |
| 2026-02-06 |
004757 |
国寿安保稳吉混合C |
1.3564 |
1.5935 |
1.3525 |
1.5896 |
0.0039 |
0.29% |
| 2026-02-05 |
004757 |
国寿安保稳吉混合C |
1.3525 |
1.5896 |
1.3600 |
1.5971 |
-0.0075 |
-0.55% |
| 2026-02-04 |
004757 |
国寿安保稳吉混合C |
1.3600 |
1.5971 |
1.3575 |
1.5946 |
0.0025 |
0.18% |
| 2026-02-03 |
004757 |
国寿安保稳吉混合C |
1.3575 |
1.5946 |
1.3406 |
1.5777 |
0.0169 |
1.26% |
| 2026-02-02 |
004757 |
国寿安保稳吉混合C |
1.3406 |
1.5777 |
1.3557 |
1.5928 |
-0.0151 |
-1.11% |
| 2026-01-30 |
004757 |
国寿安保稳吉混合C |
1.3557 |
1.5928 |
1.3611 |
1.5982 |
-0.0054 |
-0.40% |
| 2026-01-29 |
004757 |
国寿安保稳吉混合C |
1.3611 |
1.5982 |
1.3612 |
1.5983 |
-0.0001 |
-0.01% |
| 2026-01-28 |
004757 |
国寿安保稳吉混合C |
1.3612 |
1.5983 |
1.3581 |
1.5952 |
0.0031 |
0.23% |
| 2026-01-27 |
004757 |
国寿安保稳吉混合C |
1.3581 |
1.5952 |
1.3588 |
1.5959 |
-0.0007 |
-0.05% |
| 2026-01-26 |
004757 |
国寿安保稳吉混合C |
1.3588 |
1.5959 |
1.3646 |
1.6017 |
-0.0058 |
-0.43% |
| 2026-01-23 |
004757 |
国寿安保稳吉混合C |
1.3646 |
1.6017 |
1.3611 |
1.5982 |
0.0035 |
0.26% |
| 2026-01-22 |
004757 |
国寿安保稳吉混合C |
1.3611 |
1.5982 |
1.3568 |
1.5939 |
0.0043 |
0.32% |
| 2026-01-21 |
004757 |
国寿安保稳吉混合C |
1.3568 |
1.5939 |
1.3536 |
1.5907 |
0.0032 |
0.24% |
| 2026-01-20 |
004757 |
国寿安保稳吉混合C |
1.3536 |
1.5907 |
1.3592 |
1.5963 |
-0.0056 |
-0.41% |
| 2026-01-19 |
004757 |
国寿安保稳吉混合C |
1.3592 |
1.5963 |
1.3560 |
1.5931 |
0.0032 |
0.24% |
| 2026-01-16 |
004757 |
国寿安保稳吉混合C |
1.3560 |
1.5931 |
1.3532 |
1.5903 |
0.0028 |
0.21% |
| 2026-01-15 |
004757 |
国寿安保稳吉混合C |
1.3532 |
1.5903 |
1.3499 |
1.5870 |
0.0033 |
0.24% |
| 2026-01-14 |
004757 |
国寿安保稳吉混合C |
1.3499 |
1.5870 |
1.3497 |
1.5868 |
0.0002 |
0.01% |
| 2026-01-13 |
004757 |
国寿安保稳吉混合C |
1.3497 |
1.5868 |
1.3592 |
1.5963 |
-0.0095 |
-0.70% |
| 2026-01-12 |
004757 |
国寿安保稳吉混合C |
1.3592 |
1.5963 |
1.3546 |
1.5917 |
0.0046 |
0.34% |
| 2026-01-09 |
004757 |
国寿安保稳吉混合C |
1.3546 |
1.5917 |
1.3523 |
1.5894 |
0.0023 |
0.17% |
| 2026-01-08 |
004757 |
国寿安保稳吉混合C |
1.3523 |
1.5894 |
1.3523 |
1.5894 |
0.0000 |
0.00% |
| 2026-01-07 |
004757 |
国寿安保稳吉混合C |
1.3523 |
1.5894 |
1.3527 |
1.5898 |
-0.0004 |
-0.03% |
| 2026-01-06 |
004757 |
国寿安保稳吉混合C |
1.3527 |
1.5898 |
1.3488 |
1.5859 |
0.0039 |
0.29% |
| 2026-01-05 |
004757 |
国寿安保稳吉混合C |
1.3488 |
1.5859 |
1.3374 |
1.5745 |
0.0114 |
0.85% |
| 2025-12-31 |
004757 |
国寿安保稳吉混合C |
1.3374 |
1.5745 |
1.3434 |
1.5805 |
-0.0060 |
-0.45% |
| 2025-12-30 |
004757 |
国寿安保稳吉混合C |
1.3434 |
1.5805 |
1.3406 |
1.5777 |
0.0028 |
0.21% |
| 2025-12-29 |
004757 |
国寿安保稳吉混合C |
1.3406 |
1.5777 |
1.3432 |
1.5803 |
-0.0026 |
-0.19% |
| 2025-12-26 |
004757 |
国寿安保稳吉混合C |
1.3432 |
1.5803 |
1.3424 |
1.5795 |
0.0008 |
0.06% |
| 2025-12-25 |
004757 |
国寿安保稳吉混合C |
1.3424 |
1.5795 |
1.3385 |
1.5756 |
0.0039 |
0.29% |
| 2025-12-24 |
004757 |
国寿安保稳吉混合C |
1.3385 |
1.5756 |
1.3361 |
1.5732 |
0.0024 |
0.18% |
| 2025-12-23 |
004757 |
国寿安保稳吉混合C |
1.3361 |
1.5732 |
1.3347 |
1.5718 |
0.0014 |
0.10% |
| 2025-12-22 |
004757 |
国寿安保稳吉混合C |
1.3347 |
1.5718 |
1.3305 |
1.5676 |
0.0042 |
0.32% |
| 2025-12-19 |
004757 |
国寿安保稳吉混合C |
1.3305 |
1.5676 |
1.3261 |
1.5632 |
0.0044 |
0.33% |
| 2025-12-18 |
004757 |
国寿安保稳吉混合C |
1.3261 |
1.5632 |
1.3302 |
1.5673 |
-0.0041 |
-0.31% |
| 2025-12-17 |
004757 |
国寿安保稳吉混合C |
1.3302 |
1.5673 |
1.3222 |
1.5593 |
0.0080 |
0.61% |
| 2025-12-16 |
004757 |
国寿安保稳吉混合C |
1.3222 |
1.5593 |
1.3288 |
1.5659 |
-0.0066 |
-0.50% |
| 2025-12-15 |
004757 |
国寿安保稳吉混合C |
1.3288 |
1.5659 |
1.3344 |
1.5715 |
-0.0056 |
-0.42% |
| 2025-12-12 |
004757 |
国寿安保稳吉混合C |
1.3344 |
1.5715 |
1.3311 |
1.5682 |
0.0033 |
0.25% |
| 2025-12-11 |
004757 |
国寿安保稳吉混合C |
1.3311 |
1.5682 |
1.3360 |
1.5731 |
-0.0049 |
-0.37% |
| 2025-12-10 |
004757 |
国寿安保稳吉混合C |
1.3360 |
1.5731 |
1.3367 |
1.5738 |
-0.0007 |
-0.05% |
| 2025-12-09 |
004757 |
国寿安保稳吉混合C |
1.3367 |
1.5738 |
1.3377 |
1.5748 |
-0.0010 |
-0.07% |
| 2025-12-08 |
004757 |
国寿安保稳吉混合C |
1.3377 |
1.5748 |
1.3343 |
1.5714 |
0.0034 |
0.25% |
| 2025-12-05 |
004757 |
国寿安保稳吉混合C |
1.3343 |
1.5714 |
1.3269 |
1.5640 |
0.0074 |
0.56% |
| 2025-12-04 |
004757 |
国寿安保稳吉混合C |
1.3269 |
1.5640 |
1.3273 |
1.5644 |
-0.0004 |
-0.03% |
| 2025-12-03 |
004757 |
国寿安保稳吉混合C |
1.3273 |
1.5644 |
1.3316 |
1.5687 |
-0.0043 |
-0.32% |
| 2025-12-02 |
004757 |
国寿安保稳吉混合C |
1.3316 |
1.5687 |
1.3362 |
1.5733 |
-0.0046 |
-0.34% |
| 2025-12-01 |
004757 |
国寿安保稳吉混合C |
1.3362 |
1.5733 |
1.3338 |
1.5709 |
0.0024 |
0.18% |
| 2025-11-28 |
004757 |
国寿安保稳吉混合C |
1.3338 |
1.5709 |
1.3283 |
1.5654 |
0.0055 |
0.41% |
| 2025-11-27 |
004757 |
国寿安保稳吉混合C |
1.3283 |
1.5654 |
1.3312 |
1.5683 |
-0.0029 |
-0.22% |
| 2025-11-26 |
004757 |
国寿安保稳吉混合C |
1.3312 |
1.5683 |
1.3317 |
1.5688 |
-0.0005 |
-0.04% |
| 2025-11-25 |
004757 |
国寿安保稳吉混合C |
1.3317 |
1.5688 |
1.3272 |
1.5643 |
0.0045 |
0.34% |
| 2025-11-24 |
004757 |
国寿安保稳吉混合C |
1.3272 |
1.5643 |
1.3281 |
1.5652 |
-0.0009 |
-0.07% |
| 2025-11-21 |
004757 |
国寿安保稳吉混合C |
1.3281 |
1.5652 |
1.3384 |
1.5755 |
-0.0103 |
-0.77% |
| 2025-11-20 |
004757 |
国寿安保稳吉混合C |
1.3384 |
1.5755 |
1.3418 |
1.5789 |
-0.0034 |
-0.25% |
| 2025-11-19 |
004757 |
国寿安保稳吉混合C |
1.3418 |
1.5789 |
1.3387 |
1.5758 |
0.0031 |
0.23% |
| 2025-11-18 |
004757 |
国寿安保稳吉混合C |
1.3387 |
1.5758 |
1.3454 |
1.5825 |
-0.0067 |
-0.50% |
| 2025-11-17 |
004757 |
国寿安保稳吉混合C |
1.3454 |
1.5825 |
1.3473 |
1.5844 |
-0.0019 |
-0.14% |
| 2025-11-14 |
004757 |
国寿安保稳吉混合C |
1.3473 |
1.5844 |
1.3537 |
1.5908 |
-0.0064 |
-0.47% |
| 2025-11-13 |
004757 |
国寿安保稳吉混合C |
1.3537 |
1.5908 |
1.3437 |
1.5808 |
0.0100 |
0.74% |
| 2025-11-12 |
004757 |
国寿安保稳吉混合C |
1.3437 |
1.5808 |
1.3461 |
1.5832 |
-0.0024 |
-0.18% |
| 2025-11-11 |
004757 |
国寿安保稳吉混合C |
1.3461 |
1.5832 |
1.3485 |
1.5856 |
-0.0024 |
-0.18% |
| 2025-11-10 |
004757 |
国寿安保稳吉混合C |
1.3485 |
1.5856 |
1.3460 |
1.5831 |
0.0025 |
0.19% |
| 2025-11-07 |
004757 |
国寿安保稳吉混合C |
1.3460 |
1.5831 |
1.3449 |
1.5820 |
0.0011 |
0.08% |
| 2025-11-06 |
004757 |
国寿安保稳吉混合C |
1.3449 |
1.5820 |
1.3385 |
1.5756 |
0.0064 |
0.48% |
| 2025-11-05 |
004757 |
国寿安保稳吉混合C |
1.3385 |
1.5756 |
1.3312 |
1.5683 |
0.0073 |
0.55% |
| 2025-11-04 |
004757 |
国寿安保稳吉混合C |
1.3312 |
1.5683 |
1.3425 |
1.5796 |
-0.0113 |
-0.84% |
| 2025-11-03 |
004757 |
国寿安保稳吉混合C |
1.3425 |
1.5796 |
1.3394 |
1.5765 |
0.0031 |
0.23% |
| 2025-10-31 |
004757 |
国寿安保稳吉混合C |
1.3394 |
1.5765 |
1.3409 |
1.5780 |
-0.0015 |
-0.11% |
| 2025-10-30 |
004757 |
国寿安保稳吉混合C |
1.3409 |
1.5780 |
1.3467 |
1.5838 |
-0.0058 |
-0.43% |
| 2025-10-29 |
004757 |
国寿安保稳吉混合C |
1.3467 |
1.5838 |
1.3349 |
1.5720 |
0.0118 |
0.88% |
| 2025-10-28 |
004757 |
国寿安保稳吉混合C |
1.3349 |
1.5720 |
1.3367 |
1.5738 |
-0.0018 |
-0.13% |
| 2025-10-27 |
004757 |
国寿安保稳吉混合C |
1.3367 |
1.5738 |
1.3296 |
1.5667 |
0.0071 |
0.53% |
| 2025-10-24 |
004757 |
国寿安保稳吉混合C |
1.3296 |
1.5667 |
1.3229 |
1.5600 |
0.0067 |
0.51% |
| 2025-10-23 |
004757 |
国寿安保稳吉混合C |
1.3229 |
1.5600 |
1.3192 |
1.5563 |
0.0037 |
0.28% |
| 2025-10-22 |
004757 |
国寿安保稳吉混合C |
1.3192 |
1.5563 |
1.3203 |
1.5574 |
-0.0011 |
-0.08% |
| 2025-10-21 |
004757 |
国寿安保稳吉混合C |
1.3203 |
1.5574 |
1.3111 |
1.5482 |
0.0092 |
0.70% |
| 2025-10-20 |
004757 |
国寿安保稳吉混合C |
1.3111 |
1.5482 |
1.3076 |
1.5447 |
0.0035 |
0.27% |
| 2025-10-17 |
004757 |
国寿安保稳吉混合C |
1.3076 |
1.5447 |
1.3182 |
1.5553 |
-0.0106 |
-0.80% |
| 2025-10-16 |
004757 |
国寿安保稳吉混合C |
1.3182 |
1.5553 |
1.3158 |
1.5529 |
0.0024 |
0.18% |
| 2025-10-15 |
004757 |
国寿安保稳吉混合C |
1.3158 |
1.5529 |
1.3099 |
1.5470 |
0.0059 |
0.45% |
| 2025-10-14 |
004757 |
国寿安保稳吉混合C |
1.3099 |
1.5470 |
1.3180 |
1.5551 |
-0.0081 |
-0.61% |
| 2025-10-13 |
004757 |
国寿安保稳吉混合C |
1.3180 |
1.5551 |
1.3234 |
1.5605 |
-0.0054 |
-0.41% |
| 2025-10-10 |
004757 |
国寿安保稳吉混合C |
1.3234 |
1.5605 |
1.3318 |
1.5689 |
-0.0084 |
-0.63% |
| 2025-10-09 |
004757 |
国寿安保稳吉混合C |
1.3318 |
1.5689 |
1.3282 |
1.5653 |
0.0036 |
0.27% |
| 2025-09-30 |
004757 |
国寿安保稳吉混合C |
1.3282 |
1.5653 |
1.3251 |
1.5622 |
0.0031 |
0.23% |
| 2025-09-29 |
004757 |
国寿安保稳吉混合C |
1.3251 |
1.5622 |
1.3144 |
1.5515 |
0.0107 |
0.81% |
| 2025-09-26 |
004757 |
国寿安保稳吉混合C |
1.3144 |
1.5515 |
1.3199 |
1.5570 |
-0.0055 |
-0.42% |
| 2025-09-25 |
004757 |
国寿安保稳吉混合C |
1.3199 |
1.5570 |
1.3154 |
1.5525 |
0.0045 |
0.34% |
| 2025-09-24 |
004757 |
国寿安保稳吉混合C |
1.3154 |
1.5525 |
1.3068 |
1.5439 |
0.0086 |
0.66% |
| 2025-09-23 |
004757 |
国寿安保稳吉混合C |
1.3068 |
1.5439 |
1.3065 |
1.5436 |
0.0003 |
0.02% |
| 2025-09-22 |
004757 |
国寿安保稳吉混合C |
1.3065 |
1.5436 |
1.3078 |
1.5449 |
-0.0013 |
-0.10% |
| 2025-09-19 |
004757 |
国寿安保稳吉混合C |
1.3078 |
1.5449 |
1.3076 |
1.5447 |
0.0002 |
0.02% |
| 2025-09-18 |
004757 |
国寿安保稳吉混合C |
1.3076 |
1.5447 |
1.3089 |
1.5460 |
-0.0013 |
-0.10% |
| 2025-09-17 |
004757 |
国寿安保稳吉混合C |
1.3089 |
1.5460 |
1.3053 |
1.5424 |
0.0036 |
0.28% |
