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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國(guó)壽安保穩(wěn)嘉混合A基金凈值查詢(004258)

今天最新凈值 1.1617 -0.0014 -0.1200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1626 0.0009 0.0812%
近一年國(guó)壽安保穩(wěn)嘉混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保穩(wěn)嘉混合A(004258)基金累計(jì)收益率9.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1603 1.4823 1.1617 1.4837 -0.0014 -0.12%
2025-05-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1617 1.4837 1.1631 1.4851 -0.0014 -0.12%
2025-05-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1631 1.4851 1.1614 1.4834 0.0017 0.15%
2025-05-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1614 1.4834 1.1600 1.4820 0.0014 0.12%
2025-05-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1600 1.4820 1.1579 1.4799 0.0021 0.18%
2025-05-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1579 1.4799 1.1586 1.4806 -0.0007 -0.06%
2025-05-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1586 1.4806 1.1623 1.4843 -0.0037 -0.32%
2025-05-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1623 1.4843 1.1612 1.4832 0.0011 0.09%
2025-05-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1612 1.4832 1.1599 1.4819 0.0013 0.11%
2025-05-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1599 1.4819 1.1638 1.4858 -0.0039 -0.34%
2025-05-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1638 1.4858 1.1642 1.4862 -0.0004 -0.03%
2025-05-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1642 1.4862 1.1626 1.4846 0.0016 0.14%
2025-05-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1626 1.4846 1.1644 1.4864 -0.0018 -0.15%
2025-05-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1644 1.4864 1.1597 1.4817 0.0047 0.41%
2025-04-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1597 1.4817 1.1593 1.4813 0.0004 0.03%
2025-04-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1593 1.4813 1.1566 1.4786 0.0027 0.23%
2025-04-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1566 1.4786 1.1556 1.4776 0.0010 0.09%
2025-04-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1556 1.4776 1.1560 1.4780 -0.0004 -0.03%
2025-04-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1560 1.4780 1.1566 1.4786 -0.0006 -0.05%
2025-04-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1566 1.4786 1.1591 1.4811 -0.0025 -0.22%
2025-04-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1591 1.4811 1.1575 1.4795 0.0016 0.14%
2025-04-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1575 1.4795 1.1566 1.4786 0.0009 0.08%
2025-04-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1566 1.4786 1.1567 1.4787 -0.0001 -0.01%
2025-04-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1567 1.4787 1.1582 1.4802 -0.0015 -0.13%
2025-04-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1582 1.4802 1.1571 1.4791 0.0011 0.10%
2025-04-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1571 1.4791 1.1576 1.4796 -0.0005 -0.04%
2025-04-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1576 1.4796 1.1543 1.4763 0.0033 0.29%
2025-04-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1543 1.4763 1.1520 1.4740 0.0023 0.20%
2025-04-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1520 1.4740 1.1487 1.4707 0.0033 0.29%
2025-04-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1487 1.4707 1.1426 1.4646 0.0061 0.53%
2025-04-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1426 1.4646 1.1408 1.4628 0.0018 0.16%
2025-04-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1408 1.4628 1.1537 1.4757 -0.0129 -1.12%
2025-04-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1537 1.4757 1.1518 1.4738 0.0019 0.16%
2025-04-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1518 1.4738 1.1509 1.4729 0.0009 0.08%
2025-04-01 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1509 1.4729 1.1491 1.4711 0.0018 0.16%
2025-03-31 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1491 1.4711 1.1513 1.4733 -0.0022 -0.19%
2025-03-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1513 1.4733 1.1521 1.4741 -0.0008 -0.07%
2025-03-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1521 1.4741 1.1517 1.4737 0.0004 0.03%
2025-03-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1517 1.4737 1.1500 1.4720 0.0017 0.15%
2025-03-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1500 1.4720 1.1480 1.4700 0.0020 0.17%
2025-03-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1480 1.4700 1.1479 1.4699 0.0001 0.01%
2025-03-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1479 1.4699 1.1535 1.4755 -0.0056 -0.49%
2025-03-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1535 1.4755 1.1537 1.4757 -0.0002 -0.02%
2025-03-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1537 1.4757 1.1543 1.4763 -0.0006 -0.05%
2025-03-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1543 1.4763 1.1512 1.4732 0.0031 0.27%
2025-03-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1512 1.4732 1.1529 1.4749 -0.0017 -0.15%
2025-03-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1529 1.4749 1.1467 1.4687 0.0062 0.54%
2025-03-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1467 1.4687 1.1499 1.4719 -0.0032 -0.28%
2025-03-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1499 1.4719 1.1475 1.4695 0.0024 0.21%
2025-03-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1475 1.4695 1.1523 1.4743 -0.0048 -0.42%
2025-03-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1523 1.4743 1.1539 1.4759 -0.0016 -0.14%
2025-03-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1539 1.4759 1.1561 1.4781 -0.0022 -0.19%
2025-03-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1561 1.4781 1.1535 1.4755 0.0026 0.23%
2025-03-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1535 1.4755 1.1513 1.4733 0.0022 0.19%
2025-03-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1513 1.4733 1.1513 1.4733 0.0000 0.00%
2025-03-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1513 1.4733 1.1524 1.4744 -0.0011 -0.10%
2025-02-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1524 1.4744 1.1624 1.4844 -0.0100 -0.86%
2025-02-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1624 1.4844 1.1665 1.4885 -0.0041 -0.35%
2025-02-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1665 1.4885 1.1602 1.4822 0.0063 0.54%
2025-02-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1602 1.4822 1.1626 1.4846 -0.0024 -0.21%
2025-02-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1626 1.4846 1.1667 1.4887 -0.0041 -0.35%
2025-02-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1667 1.4887 1.1604 1.4824 0.0063 0.54%
2025-02-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1604 1.4824 1.1592 1.4812 0.0012 0.10%
2025-02-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1592 1.4812 1.1480 1.4700 0.0112 0.98%
2025-02-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1480 1.4700 1.1505 1.4725 -0.0025 -0.22%
2025-02-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1505 1.4725 1.1533 1.4753 -0.0028 -0.24%
2025-02-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1533 1.4753 1.1533 1.4753 0.0000 0.00%
2025-02-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1533 1.4753 1.1567 1.4787 -0.0034 -0.29%
2025-02-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1567 1.4787 1.1546 1.4766 0.0021 0.18%
2025-02-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1546 1.4766 1.1553 1.4773 -0.0007 -0.06%
2025-02-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1553 1.4773 1.1533 1.4753 0.0020 0.17%
2025-02-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1533 1.4753 1.1510 1.4730 0.0023 0.20%
2025-02-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1510 1.4730 1.1501 1.4721 0.0009 0.08%
2025-02-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1501 1.4721 1.1452 1.4672 0.0049 0.43%
2025-01-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1452 1.4672 1.1481 1.4701 -0.0029 -0.25%
2025-01-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1486 1.4706 1.1498 1.4718 -0.0012 -0.10%
2025-01-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1472 1.4692 1.1443 1.4663 0.0029 0.25%
2025-01-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1443 1.4663 1.1459 1.4679 -0.0016 -0.14%
2025-01-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1459 1.4679 1.1471 1.4691 -0.0012 -0.10%
2025-01-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1471 1.4691 1.1477 1.4697 -0.0006 -0.05%
2025-01-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1477 1.4697 1.1472 1.4692 0.0005 0.04%
2025-01-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1472 1.4692 1.1474 1.4694 -0.0002 -0.02%
2025-01-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1474 1.4694 1.1473 1.4693 0.0001 0.01%
2025-01-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1473 1.4693 1.1491 1.4711 -0.0018 -0.16%
2025-01-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1491 1.4711 1.1510 1.4730 -0.0019 -0.17%
2024-12-31 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1510 1.4730 1.1552 1.4772 -0.0042 -0.36%
2024-12-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1518 1.4738 1.1492 1.4712 0.0026 0.23%
2024-12-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1492 1.4712 1.1499 1.4719 -0.0007 -0.06%
2024-12-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1499 1.4719 1.1462 1.4682 0.0037 0.32%
2024-12-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1462 1.4682 1.1455 1.4675 0.0007 0.06%
2024-12-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1455 1.4675 1.1449 1.4669 0.0006 0.05%
2024-12-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1449 1.4669 1.1428 1.4648 0.0021 0.18%
2024-12-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1428 1.4648 1.1419 1.4639 0.0009 0.08%
2024-12-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1419 1.4639 1.1446 1.4666 -0.0027 -0.24%
2024-12-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1446 1.4666 1.1455 1.4675 -0.0009 -0.08%
2024-12-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1455 1.4675 1.1493 1.4713 -0.0038 -0.33%
2024-12-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1493 1.4713 1.1471 1.4691 0.0022 0.19%
2024-12-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1471 1.4691 1.1422 1.4642 0.0049 0.43%
2024-12-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1422 1.4642 1.1379 1.4599 0.0043 0.38%
2024-12-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1379 1.4599 1.1358 1.4578 0.0021 0.18%
2024-12-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1358 1.4578 1.1330 1.4550 0.0028 0.25%
2024-12-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1330 1.4550 1.1323 1.4543 0.0007 0.06%
2024-12-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1323 1.4543 1.1322 1.4542 0.0001 0.01%
2024-12-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1322 1.4542 1.1327 1.4547 -0.0005 -0.04%
2024-12-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1327 1.4547 1.1273 1.4493 0.0054 0.48%
2024-11-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1273 1.4493 1.1246 1.4466 0.0027 0.24%
2024-11-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1246 1.4466 1.1234 1.4454 0.0012 0.11%
2024-11-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1234 1.4454 1.1215 1.4435 0.0019 0.17%
2024-11-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1215 1.4435 1.1229 1.4449 -0.0014 -0.12%
2024-11-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1229 1.4449 1.1225 1.4445 0.0004 0.04%
2024-11-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1225 1.4445 1.1276 1.4496 -0.0051 -0.45%
2024-11-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1276 1.4496 1.1256 1.4476 0.0020 0.18%
2024-11-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1256 1.4476 1.1250 1.4470 0.0006 0.05%
2024-11-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1250 1.4470 1.1226 1.4446 0.0024 0.21%
2024-11-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1226 1.4446 1.1297 1.4517 -0.0071 -0.63%
2024-11-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1297 1.4517 1.1331 1.4551 -0.0034 -0.30%
2024-11-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1331 1.4551 1.1384 1.4604 -0.0053 -0.47%
2024-11-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1384 1.4604 1.1394 1.4614 -0.0010 -0.09%
2024-11-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1394 1.4614 1.1421 1.4641 -0.0027 -0.24%
2024-11-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1421 1.4641 1.1454 1.4674 -0.0033 -0.29%
2024-11-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1454 1.4674 1.1458 1.4678 -0.0004 -0.03%
2024-11-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1458 1.4678 1.1396 1.4616 0.0062 0.54%
2024-11-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1396 1.4616 1.1387 1.4607 0.0009 0.08%
2024-11-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1387 1.4607 1.1312 1.4532 0.0075 0.66%
2024-11-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1312 1.4532 1.1265 1.4485 0.0047 0.42%
2024-11-01 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1265 1.4485 1.1261 1.4481 0.0004 0.04%
2024-10-31 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1261 1.4481 1.1260 1.4480 0.0001 0.01%
2024-10-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1260 1.4480 1.1255 1.4475 0.0005 0.04%
2024-10-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1255 1.4475 1.1288 1.4508 -0.0033 -0.29%
2024-10-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1288 1.4508 1.1267 1.4487 0.0021 0.19%
2024-10-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1267 1.4487 1.1254 1.4474 0.0013 0.12%
2024-10-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1254 1.4474 1.1353 1.4573 -0.0099 -0.87%
2024-10-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1353 1.4573 1.1343 1.4563 0.0010 0.09%
2024-10-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1343 1.4563 1.1387 1.4607 -0.0044 -0.39%
2024-10-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1387 1.4607 1.1355 1.4575 0.0032 0.28%
2024-10-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1355 1.4575 1.1338 1.4558 0.0017 0.15%
2024-10-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1338 1.4558 1.1370 1.4590 -0.0032 -0.28%
2024-10-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1370 1.4590 1.1319 1.4539 0.0051 0.45%
2024-10-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1319 1.4539 1.1325 1.4545 -0.0006 -0.05%
2024-10-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1325 1.4545 1.1268 1.4488 0.0057 0.51%
2024-10-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1268 1.4488 1.1306 1.4526 -0.0038 -0.34%
2024-10-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1306 1.4526 1.1309 1.4529 -0.0003 -0.03%
2024-10-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1309 1.4529 1.1394 1.4614 -0.0085 -0.75%
2024-10-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1394 1.4614 1.1198 1.4418 0.0196 1.75%
2024-09-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.1198 1.4418 1.0903 1.4123 0.0295 2.71%
2024-09-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0903 1.4123 1.0762 1.3982 0.0141 1.31%
2024-09-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0762 1.3982 1.0608 1.3828 0.0154 1.45%
2024-09-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0608 1.3828 1.0596 1.3816 0.0012 0.11%
2024-09-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0596 1.3816 1.0526 1.3746 0.0070 0.67%
2024-09-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0526 1.3746 1.0524 1.3744 0.0002 0.02%
2024-09-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0524 1.3744 1.0506 1.3726 0.0018 0.17%
2024-09-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0506 1.3726 1.0495 1.3715 0.0011 0.10%
2024-09-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0495 1.3715 1.0489 1.3709 0.0006 0.06%
2024-09-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0489 1.3709 1.0497 1.3717 -0.0008 -0.08%
2024-09-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0497 1.3717 1.0494 1.3714 0.0003 0.03%
2024-09-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0494 1.3714 1.0484 1.3704 0.0010 0.10%
2024-09-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0484 1.3704 1.0486 1.3706 -0.0002 -0.02%
2024-09-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0486 1.3706 1.0499 1.3719 -0.0013 -0.12%
2024-09-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0499 1.3719 1.0522 1.3742 -0.0023 -0.22%
2024-09-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0522 1.3742 1.0522 1.3742 0.0000 0.00%
2024-09-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0522 1.3742 1.0559 1.3779 -0.0037 -0.35%
2024-09-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0559 1.3779 1.0532 1.3752 0.0027 0.26%
2024-09-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0532 1.3752 1.0597 1.3817 -0.0065 -0.61%
2024-08-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0597 1.3817 1.0553 1.3773 0.0044 0.42%
2024-08-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0553 1.3773 1.0543 1.3763 0.0010 0.09%
2024-08-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0543 1.3763 1.0541 1.3761 0.0002 0.02%
2024-08-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0541 1.3761 1.0562 1.3782 -0.0021 -0.20%
2024-08-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0562 1.3782 1.0576 1.3796 -0.0014 -0.13%
2024-08-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0576 1.3796 1.0573 1.3793 0.0003 0.03%
2024-08-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0573 1.3793 1.0575 1.3795 -0.0002 -0.02%
2024-08-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0575 1.3795 1.0561 1.3781 0.0014 0.13%
2024-08-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0561 1.3781 1.0570 1.3790 -0.0009 -0.09%
2024-08-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0570 1.3790 1.0534 1.3754 0.0036 0.34%
2024-08-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0534 1.3754 1.0531 1.3751 0.0003 0.03%
2024-08-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0531 1.3751 1.0524 1.3744 0.0007 0.07%
2024-08-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0524 1.3744 1.0506 1.3726 0.0018 0.17%
2024-08-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0506 1.3726 1.0466 1.3686 0.0040 0.38%
2024-08-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0466 1.3686 1.0512 1.3732 -0.0046 -0.44%
2024-08-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0512 1.3732 1.0527 1.3747 -0.0015 -0.14%
2024-08-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0527 1.3747 1.0549 1.3769 -0.0022 -0.21%
2024-08-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0549 1.3769 1.0534 1.3754 0.0015 0.14%
2024-08-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0534 1.3754 1.0544 1.3764 -0.0010 -0.09%
2024-08-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0544 1.3764 1.0584 1.3804 -0.0040 -0.38%
2024-08-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0584 1.3804 1.0615 1.3835 -0.0031 -0.29%
2024-07-31 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0614 1.3834 1.0578 1.3798 0.0036 0.34%
2024-07-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0578 1.3798 1.0584 1.3804 -0.0006 -0.06%
2024-07-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0584 1.3804 1.0577 1.3797 0.0007 0.07%
2024-07-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0577 1.3797 1.0567 1.3787 0.0010 0.09%
2024-07-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0567 1.3787 1.0595 1.3815 -0.0028 -0.26%
2024-07-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0595 1.3815 1.0592 1.3812 0.0003 0.03%
2024-07-23 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0592 1.3812 1.0640 1.3860 -0.0048 -0.45%
2024-07-22 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0640 1.3860 1.0634 1.3854 0.0006 0.06%
2024-07-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0634 1.3854 1.0626 1.3846 0.0008 0.08%
2024-07-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0626 1.3846 1.0631 1.3851 -0.0005 -0.05%
2024-07-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0631 1.3851 1.0660 1.3880 -0.0029 -0.27%
2024-07-16 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0660 1.3880 1.0615 1.3835 0.0045 0.42%
2024-07-15 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0615 1.3835 1.0594 1.3814 0.0021 0.20%
2024-07-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0594 1.3814 1.0626 1.3846 -0.0032 -0.30%
2024-07-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0626 1.3846 1.0598 1.3818 0.0028 0.26%
2024-07-10 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0598 1.3818 1.0622 1.3842 -0.0024 -0.23%
2024-07-09 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0622 1.3842 1.0570 1.3790 0.0052 0.49%
2024-07-08 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0570 1.3790 1.0588 1.3808 -0.0018 -0.17%
2024-07-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0588 1.3808 1.0598 1.3818 -0.0010 -0.09%
2024-07-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0598 1.3818 1.0608 1.3828 -0.0010 -0.09%
2024-07-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0608 1.3828 1.0614 1.3834 -0.0006 -0.06%
2024-07-02 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0614 1.3834 1.0607 1.3827 0.0007 0.07%
2024-07-01 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0607 1.3827 1.0567 1.3787 0.0040 0.38%
2024-06-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0567 1.3787 1.0539 1.3759 0.0028 0.27%
2024-06-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0539 1.3759 1.0540 1.3760 -0.0001 -0.01%
2024-06-26 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0540 1.3760 1.0531 1.3751 0.0009 0.09%
2024-06-25 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0531 1.3751 1.0531 1.3751 0.0000 0.00%
2024-06-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0531 1.3751 1.0547 1.3767 -0.0016 -0.15%
2024-06-21 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0547 1.3767 1.0551 1.3771 -0.0004 -0.04%
2024-06-20 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0551 1.3771 1.0561 1.3781 -0.0010 -0.09%
2024-06-19 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0561 1.3781 1.0559 1.3779 0.0002 0.02%
2024-06-18 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0559 1.3779 1.0541 1.3761 0.0018 0.17%
2024-06-17 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0541 1.3761 1.0549 1.3769 -0.0008 -0.08%
2024-06-14 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0549 1.3769 1.0547 1.3767 0.0002 0.02%
2024-06-13 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0547 1.3767 1.0553 1.3773 -0.0006 -0.06%
2024-06-12 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0553 1.3773 1.0548 1.3768 0.0005 0.05%
2024-06-11 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0548 1.3768 1.0577 1.3797 -0.0029 -0.27%
2024-06-07 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0577 1.3797 1.0570 1.3790 0.0007 0.07%
2024-06-06 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0570 1.3790 1.0568 1.3788 0.0002 0.02%
2024-06-05 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0568 1.3788 1.0583 1.3803 -0.0015 -0.14%
2024-06-04 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0583 1.3803 1.0567 1.3787 0.0016 0.15%
2024-06-03 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0567 1.3787 1.0558 1.3778 0.0009 0.09%
2024-05-31 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0558 1.3778 1.0563 1.3783 -0.0005 -0.05%
2024-05-30 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0563 1.3783 1.0578 1.3798 -0.0015 -0.14%
2024-05-29 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0578 1.3798 1.0568 1.3788 0.0010 0.09%
2024-05-28 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0568 1.3788 1.0573 1.3793 -0.0005 -0.05%
2024-05-27 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0573 1.3793 1.0546 1.3766 0.0027 0.26%
2024-05-24 004258 國(guó)壽安保穩(wěn)嘉混合A 1.0546 1.3766 1.0556 1.3776 -0.0010 -0.09%