搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)壽混合C基金凈值查詢(004406)

今天最新凈值 1.1181 -0.0007 -0.0600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1156 -0.0025 -0.2264%
近一年國(guó)壽安保穩(wěn)壽混合C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)壽混合C(004406)基金累計(jì)收益率6.44%
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 004406 國(guó)壽安保穩(wěn)壽混合C 1.1158 1.4643 1.1181 1.4666 -0.0023 -0.21%
2025-05-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.1181 1.4666 1.1188 1.4673 -0.0007 -0.06%
2025-05-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.1188 1.4673 1.1170 1.4655 0.0018 0.16%
2025-05-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.1170 1.4655 1.1154 1.4639 0.0016 0.14%
2025-05-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.1154 1.4639 1.1159 1.4644 -0.0005 -0.04%
2025-05-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.1159 1.4644 1.1174 1.4659 -0.0015 -0.13%
2025-05-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.1174 1.4659 1.1189 1.4674 -0.0015 -0.13%
2025-05-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.1189 1.4674 1.1151 1.4636 0.0038 0.34%
2025-05-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.1151 1.4636 1.1125 1.4610 0.0026 0.23%
2025-05-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.1125 1.4610 1.1141 1.4626 -0.0016 -0.14%
2025-05-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.1141 1.4626 1.1131 1.4616 0.0010 0.09%
2025-05-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.1131 1.4616 1.1090 1.4575 0.0041 0.37%
2025-05-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.1090 1.4575 1.1073 1.4558 0.0017 0.15%
2025-05-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.1073 1.4558 1.1056 1.4541 0.0017 0.15%
2025-04-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.1056 1.4541 1.1062 1.4547 -0.0006 -0.05%
2025-04-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.1062 1.4547 1.1046 1.4531 0.0016 0.14%
2025-04-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.1046 1.4531 1.1056 1.4541 -0.0010 -0.09%
2025-04-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.1056 1.4541 1.1063 1.4548 -0.0007 -0.06%
2025-04-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.1063 1.4548 1.1064 1.4549 -0.0001 -0.01%
2025-04-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.1064 1.4549 1.1078 1.4563 -0.0014 -0.13%
2025-04-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.1078 1.4563 1.1058 1.4543 0.0020 0.18%
2025-04-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.1058 1.4543 1.1069 1.4554 -0.0011 -0.10%
2025-04-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.1069 1.4554 1.1060 1.4545 0.0009 0.08%
2025-04-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.1060 1.4545 1.1066 1.4551 -0.0006 -0.05%
2025-04-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.1066 1.4551 1.1058 1.4543 0.0008 0.07%
2025-04-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.1058 1.4543 1.1040 1.4525 0.0018 0.16%
2025-04-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.1040 1.4525 1.1049 1.4534 -0.0009 -0.08%
2025-04-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.1049 1.4534 1.1049 1.4534 0.0000 0.00%
2025-04-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.1049 1.4534 1.1018 1.4503 0.0031 0.28%
2025-04-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.1018 1.4503 1.1011 1.4496 0.0007 0.06%
2025-04-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.1011 1.4496 1.0981 1.4466 0.0030 0.27%
2025-04-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.0981 1.4466 1.1094 1.4579 -0.0113 -1.02%
2025-04-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.1094 1.4579 1.1048 1.4533 0.0046 0.42%
2025-04-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.1048 1.4533 1.1021 1.4506 0.0027 0.24%
2025-04-01 004406 國(guó)壽安保穩(wěn)壽混合C 1.1021 1.4506 1.1035 1.4520 -0.0014 -0.13%
2025-03-31 004406 國(guó)壽安保穩(wěn)壽混合C 1.1035 1.4520 1.1046 1.4531 -0.0011 -0.10%
2025-03-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.1046 1.4531 1.1062 1.4547 -0.0016 -0.14%
2025-03-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.1062 1.4547 1.1038 1.4523 0.0024 0.22%
2025-03-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.1038 1.4523 1.1031 1.4516 0.0007 0.06%
2025-03-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.1031 1.4516 1.1016 1.4501 0.0015 0.14%
2025-03-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.1016 1.4501 1.0988 1.4473 0.0028 0.25%
2025-03-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.0988 1.4473 1.1033 1.4518 -0.0045 -0.41%
2025-03-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.1033 1.4518 1.1034 1.4519 -0.0001 -0.01%
2025-03-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.1034 1.4519 1.1000 1.4485 0.0034 0.31%
2025-03-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.1000 1.4485 1.0995 1.4480 0.0005 0.05%
2025-03-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.0995 1.4480 1.1065 1.4550 -0.0070 -0.63%
2025-03-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.1065 1.4550 1.0974 1.4459 0.0091 0.83%
2025-03-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0974 1.4459 1.0979 1.4464 -0.0005 -0.05%
2025-03-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0979 1.4464 1.0971 1.4456 0.0008 0.07%
2025-03-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0971 1.4456 1.0996 1.4481 -0.0025 -0.23%
2025-03-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.0996 1.4481 1.1023 1.4508 -0.0027 -0.24%
2025-03-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.1023 1.4508 1.1057 1.4542 -0.0034 -0.31%
2025-03-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.1057 1.4542 1.1044 1.4529 0.0013 0.12%
2025-03-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.1044 1.4529 1.1025 1.4510 0.0019 0.17%
2025-03-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.1025 1.4510 1.1042 1.4527 -0.0017 -0.15%
2025-03-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.1042 1.4527 1.1018 1.4503 0.0024 0.22%
2025-02-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.1018 1.4503 1.1046 1.4531 -0.0028 -0.25%
2025-02-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.1046 1.4531 1.1027 1.4512 0.0019 0.17%
2025-02-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.1027 1.4512 1.1002 1.4487 0.0025 0.23%
2025-02-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.1002 1.4487 1.1026 1.4511 -0.0024 -0.22%
2025-02-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.1026 1.4511 1.1072 1.4557 -0.0046 -0.42%
2025-02-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.1072 1.4557 1.1075 1.4560 -0.0003 -0.03%
2025-02-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.1075 1.4560 1.1109 1.4594 -0.0034 -0.31%
2025-02-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.1109 1.4594 1.1089 1.4574 0.0020 0.18%
2025-02-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.1089 1.4574 1.1118 1.4603 -0.0029 -0.26%
2025-02-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.1118 1.4603 1.1153 1.4638 -0.0035 -0.31%
2025-02-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.1153 1.4638 1.1149 1.4634 0.0004 0.04%
2025-02-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.1149 1.4634 1.1127 1.4612 0.0022 0.20%
2025-02-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.1127 1.4612 1.1099 1.4584 0.0028 0.25%
2025-02-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.1099 1.4584 1.1112 1.4597 -0.0013 -0.12%
2025-02-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.1112 1.4597 1.1135 1.4620 -0.0023 -0.21%
2025-02-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.1135 1.4620 1.1104 1.4589 0.0031 0.28%
2025-02-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.1104 1.4589 1.1068 1.4553 0.0036 0.33%
2025-02-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.1068 1.4553 1.1073 1.4558 -0.0005 -0.05%
2025-01-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.1073 1.4558 1.1051 1.4536 0.0022 0.20%
2025-01-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.1020 1.4505 1.1066 1.4551 -0.0046 -0.42%
2025-01-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.1051 1.4536 1.0961 1.4446 0.0090 0.82%
2025-01-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0961 1.4446 1.0983 1.4468 -0.0022 -0.20%
2025-01-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.0983 1.4468 1.0999 1.4484 -0.0016 -0.15%
2025-01-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0999 1.4484 1.1022 1.4507 -0.0023 -0.21%
2025-01-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.1022 1.4507 1.1022 1.4507 0.0000 0.00%
2025-01-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.1022 1.4507 1.1049 1.4534 -0.0027 -0.24%
2025-01-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.1049 1.4534 1.1049 1.4534 0.0000 0.00%
2025-01-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.1049 1.4534 1.1080 1.4565 -0.0031 -0.28%
2025-01-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.1080 1.4565 1.1092 1.4577 -0.0012 -0.11%
2024-12-31 004406 國(guó)壽安保穩(wěn)壽混合C 1.1092 1.4577 1.1087 1.4572 0.0005 0.05%
2024-12-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.1046 1.4531 1.1046 1.4531 0.0000 0.00%
2024-12-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.1046 1.4531 1.1057 1.4542 -0.0011 -0.10%
2024-12-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.1057 1.4542 1.1050 1.4535 0.0007 0.06%
2024-12-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.1050 1.4535 1.1050 1.4535 0.0000 0.00%
2024-12-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.1050 1.4535 1.1018 1.4503 0.0032 0.29%
2024-12-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.1018 1.4503 1.1029 1.4514 -0.0011 -0.10%
2024-12-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.1029 1.4514 1.1044 1.4529 -0.0015 -0.14%
2024-12-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.1044 1.4529 1.1036 1.4521 0.0008 0.07%
2024-12-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.1036 1.4521 1.1027 1.4512 0.0009 0.08%
2024-12-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.1027 1.4512 1.1075 1.4560 -0.0048 -0.43%
2024-12-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.1075 1.4560 1.1039 1.4524 0.0036 0.33%
2024-12-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.1039 1.4524 1.1049 1.4534 -0.0010 -0.09%
2024-12-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.1049 1.4534 1.0973 1.4458 0.0076 0.69%
2024-12-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0973 1.4458 1.0950 1.4435 0.0023 0.21%
2024-12-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.0950 1.4435 1.0916 1.4401 0.0034 0.31%
2024-12-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0916 1.4401 1.0923 1.4408 -0.0007 -0.06%
2024-12-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.0923 1.4408 1.0911 1.4396 0.0012 0.11%
2024-12-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.0911 1.4396 1.0921 1.4406 -0.0010 -0.09%
2024-12-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.0921 1.4406 1.0886 1.4371 0.0035 0.32%
2024-11-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.0886 1.4371 1.0841 1.4326 0.0045 0.42%
2024-11-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.0841 1.4326 1.0842 1.4327 -0.0001 -0.01%
2024-11-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.0842 1.4327 1.0805 1.4290 0.0037 0.34%
2024-11-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.0805 1.4290 1.0803 1.4288 0.0002 0.02%
2024-11-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.0803 1.4288 1.0787 1.4272 0.0016 0.15%
2024-11-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.0787 1.4272 1.0859 1.4344 -0.0072 -0.66%
2024-11-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.0859 1.4344 1.0843 1.4328 0.0016 0.15%
2024-11-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.0843 1.4328 1.0842 1.4327 0.0001 0.01%
2024-11-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.0842 1.4327 1.0819 1.4304 0.0023 0.21%
2024-11-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.0819 1.4304 1.0871 1.4356 -0.0052 -0.48%
2024-11-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.0871 1.4356 1.0922 1.4407 -0.0051 -0.47%
2024-11-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.0922 1.4407 1.0946 1.4431 -0.0024 -0.22%
2024-11-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0946 1.4431 1.0949 1.4434 -0.0003 -0.03%
2024-11-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0949 1.4434 1.0961 1.4446 -0.0012 -0.11%
2024-11-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0961 1.4446 1.0940 1.4425 0.0021 0.19%
2024-11-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.0940 1.4425 1.0975 1.4460 -0.0035 -0.32%
2024-11-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.0975 1.4460 1.0869 1.4354 0.0106 0.98%
2024-11-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.0869 1.4354 1.0902 1.4387 -0.0033 -0.30%
2024-11-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0902 1.4387 1.0821 1.4306 0.0081 0.75%
2024-11-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.0821 1.4306 1.0784 1.4269 0.0037 0.34%
2024-11-01 004406 國(guó)壽安保穩(wěn)壽混合C 1.0784 1.4269 1.0774 1.4259 0.0010 0.09%
2024-10-31 004406 國(guó)壽安保穩(wěn)壽混合C 1.0774 1.4259 1.0759 1.4244 0.0015 0.14%
2024-10-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.0759 1.4244 1.0785 1.4270 -0.0026 -0.24%
2024-10-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.0785 1.4270 1.0807 1.4292 -0.0022 -0.20%
2024-10-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.0807 1.4292 1.0806 1.4291 0.0001 0.01%
2024-10-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.0806 1.4291 1.0785 1.4270 0.0021 0.19%
2024-10-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.0785 1.4270 1.0812 1.4297 -0.0027 -0.25%
2024-10-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.0812 1.4297 1.0822 1.4307 -0.0010 -0.09%
2024-10-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.0822 1.4307 1.0827 1.4312 -0.0005 -0.05%
2024-10-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.0827 1.4312 1.0800 1.4285 0.0027 0.25%
2024-10-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.0800 1.4285 1.0720 1.4205 0.0080 0.75%
2024-10-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.0720 1.4205 1.0732 1.4217 -0.0012 -0.11%
2024-10-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.0732 1.4217 1.0757 1.4242 -0.0025 -0.23%
2024-10-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.0757 1.4242 1.0823 1.4308 -0.0066 -0.61%
2024-10-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.0823 1.4308 1.0755 1.4240 0.0068 0.63%
2024-10-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0755 1.4240 1.0838 1.4323 -0.0083 -0.77%
2024-10-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.0838 1.4323 1.0744 1.4229 0.0094 0.87%
2024-10-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0744 1.4229 1.0937 1.4422 -0.0193 -1.76%
2024-10-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.0937 1.4422 1.0803 1.4288 0.0134 1.24%
2024-09-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.0803 1.4288 1.0607 1.4092 0.0196 1.85%
2024-09-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.0607 1.4092 1.0606 1.4091 0.0001 0.01%
2024-09-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.0606 1.4091 1.0536 1.4021 0.0070 0.66%
2024-09-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.0536 1.4021 1.0468 1.3953 0.0068 0.65%
2024-09-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.0468 1.3953 1.0415 1.3900 0.0053 0.51%
2024-09-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.0415 1.3900 1.0397 1.3882 0.0018 0.17%
2024-09-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.0397 1.3882 1.0388 1.3873 0.0009 0.09%
2024-09-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.0388 1.3873 1.0366 1.3851 0.0022 0.21%
2024-09-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.0366 1.3851 1.0322 1.3807 0.0044 0.43%
2024-09-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0322 1.3807 1.0318 1.3803 0.0004 0.04%
2024-09-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0318 1.3803 1.0328 1.3813 -0.0010 -0.10%
2024-09-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0328 1.3813 1.0318 1.3803 0.0010 0.10%
2024-09-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.0318 1.3803 1.0309 1.3794 0.0009 0.09%
2024-09-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0309 1.3794 1.0333 1.3818 -0.0024 -0.23%
2024-09-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.0333 1.3818 1.0357 1.3842 -0.0024 -0.23%
2024-09-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0357 1.3842 1.0345 1.3830 0.0012 0.12%
2024-09-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.0345 1.3830 1.0344 1.3829 0.0001 0.01%
2024-09-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.0344 1.3829 1.0325 1.3810 0.0019 0.18%
2024-09-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.0325 1.3810 1.0338 1.3823 -0.0013 -0.13%
2024-08-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.0338 1.3823 1.0305 1.3790 0.0033 0.32%
2024-08-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.0305 1.3790 1.0304 1.3789 0.0001 0.01%
2024-08-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.0304 1.3789 1.0307 1.3792 -0.0003 -0.03%
2024-08-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.0307 1.3792 1.0347 1.3832 -0.0040 -0.39%
2024-08-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.0347 1.3832 1.0346 1.3831 0.0001 0.01%
2024-08-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.0346 1.3831 1.0327 1.3812 0.0019 0.18%
2024-08-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.0327 1.3812 1.0329 1.3814 -0.0002 -0.02%
2024-08-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.0329 1.3814 1.0347 1.3832 -0.0018 -0.17%
2024-08-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.0347 1.3832 1.0357 1.3842 -0.0010 -0.10%
2024-08-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.0357 1.3842 1.0351 1.3836 0.0006 0.06%
2024-08-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.0351 1.3836 1.0349 1.3834 0.0002 0.02%
2024-08-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.0349 1.3834 1.0342 1.3827 0.0007 0.07%
2024-08-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.0342 1.3827 1.0339 1.3824 0.0003 0.03%
2024-08-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0339 1.3824 1.0328 1.3813 0.0011 0.11%
2024-08-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0328 1.3813 1.0363 1.3848 -0.0035 -0.34%
2024-08-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0363 1.3848 1.0380 1.3865 -0.0017 -0.16%
2024-08-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.0380 1.3865 1.0383 1.3868 -0.0003 -0.03%
2024-08-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.0383 1.3868 1.0379 1.3864 0.0004 0.04%
2024-08-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.0379 1.3864 1.0387 1.3872 -0.0008 -0.08%
2024-08-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0387 1.3872 1.0389 1.3874 -0.0002 -0.02%
2024-08-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.0389 1.3874 1.0401 1.3886 -0.0012 -0.12%
2024-07-31 004406 國(guó)壽安保穩(wěn)壽混合C 1.0421 1.3906 1.0356 1.3841 0.0065 0.63%
2024-07-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.0356 1.3841 1.0363 1.3848 -0.0007 -0.07%
2024-07-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.0363 1.3848 1.0377 1.3862 -0.0014 -0.13%
2024-07-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.0377 1.3862 1.0351 1.3836 0.0026 0.25%
2024-07-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.0351 1.3836 1.0337 1.3822 0.0014 0.14%
2024-07-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.0337 1.3822 1.0362 1.3847 -0.0025 -0.24%
2024-07-23 004406 國(guó)壽安保穩(wěn)壽混合C 1.0362 1.3847 1.0405 1.3890 -0.0043 -0.41%
2024-07-22 004406 國(guó)壽安保穩(wěn)壽混合C 1.0405 1.3890 1.0410 1.3895 -0.0005 -0.05%
2024-07-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.0410 1.3895 1.0394 1.3879 0.0016 0.15%
2024-07-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.0394 1.3879 1.0384 1.3869 0.0010 0.10%
2024-07-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.0384 1.3869 1.0362 1.3847 0.0022 0.21%
2024-07-16 004406 國(guó)壽安保穩(wěn)壽混合C 1.0362 1.3847 1.0362 1.3847 0.0000 0.00%
2024-07-15 004406 國(guó)壽安保穩(wěn)壽混合C 1.0362 1.3847 1.0368 1.3853 -0.0006 -0.06%
2024-07-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0368 1.3853 1.0337 1.3822 0.0031 0.30%
2024-07-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0337 1.3822 1.0299 1.3784 0.0038 0.37%
2024-07-10 004406 國(guó)壽安保穩(wěn)壽混合C 1.0299 1.3784 1.0298 1.3783 0.0001 0.01%
2024-07-09 004406 國(guó)壽安保穩(wěn)壽混合C 1.0298 1.3783 1.0273 1.3758 0.0025 0.24%
2024-07-08 004406 國(guó)壽安保穩(wěn)壽混合C 1.0273 1.3758 1.0305 1.3790 -0.0032 -0.31%
2024-07-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0305 1.3790 1.0328 1.3813 -0.0023 -0.22%
2024-07-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.0328 1.3813 1.0341 1.3826 -0.0013 -0.13%
2024-07-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.0341 1.3826 1.0337 1.3822 0.0004 0.04%
2024-07-02 004406 國(guó)壽安保穩(wěn)壽混合C 1.0337 1.3822 1.0339 1.3824 -0.0002 -0.02%
2024-07-01 004406 國(guó)壽安保穩(wěn)壽混合C 1.0339 1.3824 1.0358 1.3843 -0.0019 -0.18%
2024-06-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.0358 1.3843 1.0368 1.3853 -0.0010 -0.10%
2024-06-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.0368 1.3853 1.0379 1.3864 -0.0011 -0.11%
2024-06-26 004406 國(guó)壽安保穩(wěn)壽混合C 1.0379 1.3864 1.0371 1.3856 0.0008 0.08%
2024-06-25 004406 國(guó)壽安保穩(wěn)壽混合C 1.0371 1.3856 1.0365 1.3850 0.0006 0.06%
2024-06-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.0365 1.3850 1.0363 1.3848 0.0002 0.02%
2024-06-21 004406 國(guó)壽安保穩(wěn)壽混合C 1.0363 1.3848 1.0373 1.3858 -0.0010 -0.10%
2024-06-20 004406 國(guó)壽安保穩(wěn)壽混合C 1.0373 1.3858 1.0391 1.3876 -0.0018 -0.17%
2024-06-19 004406 國(guó)壽安保穩(wěn)壽混合C 1.0391 1.3876 1.0399 1.3884 -0.0008 -0.08%
2024-06-18 004406 國(guó)壽安保穩(wěn)壽混合C 1.0399 1.3884 1.0398 1.3883 0.0001 0.01%
2024-06-17 004406 國(guó)壽安保穩(wěn)壽混合C 1.0398 1.3883 1.0410 1.3895 -0.0012 -0.12%
2024-06-14 004406 國(guó)壽安保穩(wěn)壽混合C 1.0410 1.3895 1.0378 1.3863 0.0032 0.31%
2024-06-13 004406 國(guó)壽安保穩(wěn)壽混合C 1.0378 1.3863 1.0402 1.3887 -0.0024 -0.23%
2024-06-12 004406 國(guó)壽安保穩(wěn)壽混合C 1.0402 1.3887 1.0417 1.3902 -0.0015 -0.14%
2024-06-11 004406 國(guó)壽安保穩(wěn)壽混合C 1.0417 1.3902 1.0433 1.3918 -0.0016 -0.15%
2024-06-07 004406 國(guó)壽安保穩(wěn)壽混合C 1.0433 1.3918 1.0452 1.3937 -0.0019 -0.18%
2024-06-06 004406 國(guó)壽安保穩(wěn)壽混合C 1.0452 1.3937 1.0456 1.3941 -0.0004 -0.04%
2024-06-05 004406 國(guó)壽安保穩(wěn)壽混合C 1.0456 1.3941 1.0471 1.3956 -0.0015 -0.14%
2024-06-04 004406 國(guó)壽安保穩(wěn)壽混合C 1.0471 1.3956 1.0448 1.3933 0.0023 0.22%
2024-06-03 004406 國(guó)壽安保穩(wěn)壽混合C 1.0448 1.3933 1.0430 1.3915 0.0018 0.17%
2024-05-31 004406 國(guó)壽安保穩(wěn)壽混合C 1.0430 1.3915 1.0446 1.3931 -0.0016 -0.15%
2024-05-30 004406 國(guó)壽安保穩(wěn)壽混合C 1.0446 1.3931 1.0456 1.3941 -0.0010 -0.10%
2024-05-29 004406 國(guó)壽安保穩(wěn)壽混合C 1.0456 1.3941 1.0460 1.3945 -0.0004 -0.04%
2024-05-28 004406 國(guó)壽安保穩(wěn)壽混合C 1.0460 1.3945 1.0475 1.3960 -0.0015 -0.14%
2024-05-27 004406 國(guó)壽安保穩(wěn)壽混合C 1.0475 1.3960 1.0463 1.3948 0.0012 0.11%
2024-05-24 004406 國(guó)壽安保穩(wěn)壽混合C 1.0463 1.3948 1.0490 1.3975 -0.0027 -0.26%