国寿安保稳丰6个月持有混合A基金净值查询(009244)
今天最新净值
1.1687
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1373
0.0010 0.0892%
- 累计净值：1.1687
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：0.72亿
- 基金公司：国寿安保基金
- 基金经理：李康 吴闻 苏天醒
近半年,国寿安保稳丰6个月持有混合A(009244)基金累计收益率9.76%
| 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 |
| 2025-02-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1676 |
1.1676 |
1.1687 |
1.1687 |
-0.0011 |
-0.09% |
| 2025-02-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1687 |
1.1687 |
1.1664 |
1.1664 |
0.0023 |
0.20% |
| 2025-02-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1664 |
1.1664 |
1.1612 |
1.1612 |
0.0052 |
0.45% |
| 2025-02-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1612 |
1.1612 |
1.1626 |
1.1626 |
-0.0014 |
-0.12% |
| 2025-01-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2025-01-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1601 |
1.1601 |
1.1622 |
1.1622 |
-0.0021 |
-0.18% |
| 2025-01-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1596 |
1.1596 |
1.1523 |
1.1523 |
0.0073 |
0.63% |
| 2025-01-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1523 |
1.1523 |
1.1550 |
1.1550 |
-0.0027 |
-0.23% |
| 2025-01-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1550 |
1.1550 |
1.1573 |
1.1573 |
-0.0023 |
-0.20% |
| 2025-01-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1573 |
1.1573 |
1.1589 |
1.1589 |
-0.0016 |
-0.14% |
|
|
| 2025-01-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-01-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1585 |
1.1585 |
1.1565 |
1.1565 |
0.0020 |
0.17% |
| 2025-01-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1567 |
1.1567 |
1.1595 |
1.1595 |
-0.0028 |
-0.24% |
| 2025-01-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1595 |
1.1595 |
1.1648 |
1.1648 |
-0.0053 |
-0.46% |
| 2024-12-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1648 |
1.1648 |
1.1682 |
1.1682 |
-0.0034 |
-0.29% |
| 2024-12-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1671 |
1.1671 |
1.1653 |
1.1653 |
0.0018 |
0.15% |
| 2024-12-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
| 2024-12-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1664 |
1.1664 |
1.1630 |
1.1630 |
0.0034 |
0.29% |
| 2024-12-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2024-12-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1610 |
1.1610 |
1.1594 |
1.1594 |
0.0016 |
0.14% |
| 2024-12-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1594 |
1.1594 |
1.1564 |
1.1564 |
0.0030 |
0.26% |
| 2024-12-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1564 |
1.1564 |
1.1547 |
1.1547 |
0.0017 |
0.15% |
| 2024-12-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1547 |
1.1547 |
1.1572 |
1.1572 |
-0.0025 |
-0.22% |
| 2024-12-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1572 |
1.1572 |
1.1596 |
1.1596 |
-0.0024 |
-0.21% |
|
|
| 2024-12-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1596 |
1.1596 |
1.1648 |
1.1648 |
-0.0052 |
-0.45% |
| 2024-12-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1648 |
1.1648 |
1.1628 |
1.1628 |
0.0020 |
0.17% |
| 2024-12-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1628 |
1.1628 |
1.1583 |
1.1583 |
0.0045 |
0.39% |
| 2024-12-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1583 |
1.1583 |
1.1555 |
1.1555 |
0.0028 |
0.24% |
| 2024-12-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1555 |
1.1555 |
1.1532 |
1.1532 |
0.0023 |
0.20% |
| 2024-12-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1532 |
1.1532 |
1.1484 |
1.1484 |
0.0048 |
0.42% |
| 2024-12-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1484 |
1.1484 |
1.1471 |
1.1471 |
0.0013 |
0.11% |
| 2024-12-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1471 |
1.1471 |
1.1477 |
1.1477 |
-0.0006 |
-0.05% |
| 2024-12-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1477 |
1.1477 |
1.1486 |
1.1486 |
-0.0009 |
-0.08% |
| 2024-12-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1486 |
1.1486 |
1.1451 |
1.1451 |
0.0035 |
0.31% |
| 2024-11-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1451 |
1.1451 |
1.1411 |
1.1411 |
0.0040 |
0.35% |
| 2024-11-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1411 |
1.1411 |
1.1391 |
1.1391 |
0.0020 |
0.18% |
| 2024-11-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1391 |
1.1391 |
1.1352 |
1.1352 |
0.0039 |
0.34% |
| 2024-11-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1352 |
1.1352 |
1.1363 |
1.1363 |
-0.0011 |
-0.10% |
| 2024-11-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
| 2024-11-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1368 |
1.1368 |
1.1443 |
1.1443 |
-0.0075 |
-0.66% |
| 2024-11-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1443 |
1.1443 |
1.1431 |
1.1431 |
0.0012 |
0.10% |
| 2024-11-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1431 |
1.1431 |
1.1413 |
1.1413 |
0.0018 |
0.16% |
| 2024-11-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2024-11-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1371 |
1.1371 |
1.1455 |
1.1455 |
-0.0084 |
-0.73% |
| 2024-11-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1455 |
1.1455 |
1.1504 |
1.1504 |
-0.0049 |
-0.43% |
| 2024-11-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1504 |
1.1504 |
1.1572 |
1.1572 |
-0.0068 |
-0.59% |
| 2024-11-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1572 |
1.1572 |
1.1572 |
1.1572 |
0.0000 |
0.00% |
| 2024-11-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1572 |
1.1572 |
1.1612 |
1.1612 |
-0.0040 |
-0.34% |
| 2024-11-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1612 |
1.1612 |
1.1640 |
1.1640 |
-0.0028 |
-0.24% |
| 2024-11-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1640 |
1.1640 |
1.1664 |
1.1664 |
-0.0024 |
-0.21% |
| 2024-11-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1664 |
1.1664 |
1.1566 |
1.1566 |
0.0098 |
0.85% |
| 2024-11-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1566 |
1.1566 |
1.1559 |
1.1559 |
0.0007 |
0.06% |
| 2024-11-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1559 |
1.1559 |
1.1464 |
1.1464 |
0.0095 |
0.83% |
| 2024-11-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1464 |
1.1464 |
1.1400 |
1.1400 |
0.0064 |
0.56% |
| 2024-11-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1400 |
1.1400 |
1.1381 |
1.1381 |
0.0019 |
0.17% |
| 2024-10-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-10-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1381 |
1.1381 |
1.1381 |
1.1381 |
0.0000 |
0.00% |
| 2024-10-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1381 |
1.1381 |
1.1428 |
1.1428 |
-0.0047 |
-0.41% |
| 2024-10-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1428 |
1.1428 |
1.1416 |
1.1416 |
0.0012 |
0.11% |
| 2024-10-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1416 |
1.1416 |
1.1406 |
1.1406 |
0.0010 |
0.09% |
| 2024-10-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1406 |
1.1406 |
1.1521 |
1.1521 |
-0.0115 |
-1.00% |
| 2024-10-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1521 |
1.1521 |
1.1502 |
1.1502 |
0.0019 |
0.17% |
| 2024-10-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1502 |
1.1502 |
1.1550 |
1.1550 |
-0.0048 |
-0.42% |
| 2024-10-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1550 |
1.1550 |
1.1512 |
1.1512 |
0.0038 |
0.33% |
| 2024-10-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1512 |
1.1512 |
1.1469 |
1.1469 |
0.0043 |
0.37% |
| 2024-10-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1469 |
1.1469 |
1.1515 |
1.1515 |
-0.0046 |
-0.40% |
| 2024-10-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1515 |
1.1515 |
1.1452 |
1.1452 |
0.0063 |
0.55% |
| 2024-10-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1452 |
1.1452 |
1.1490 |
1.1490 |
-0.0038 |
-0.33% |
| 2024-10-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1490 |
1.1490 |
1.1408 |
1.1408 |
0.0082 |
0.72% |
| 2024-10-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1408 |
1.1408 |
1.1491 |
1.1491 |
-0.0083 |
-0.72% |
| 2024-10-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1491 |
1.1491 |
1.1459 |
1.1459 |
0.0032 |
0.28% |
| 2024-10-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1459 |
1.1459 |
1.1601 |
1.1601 |
-0.0142 |
-1.22% |
| 2024-10-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1601 |
1.1601 |
1.1424 |
1.1424 |
0.0177 |
1.55% |
| 2024-09-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1424 |
1.1424 |
1.1131 |
1.1131 |
0.0293 |
2.63% |
| 2024-09-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1131 |
1.1131 |
1.1013 |
1.1013 |
0.0118 |
1.07% |
| 2024-09-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.1013 |
1.1013 |
1.0887 |
1.0887 |
0.0126 |
1.16% |
| 2024-09-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0887 |
1.0887 |
1.0853 |
1.0853 |
0.0034 |
0.31% |
| 2024-09-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0853 |
1.0853 |
1.0763 |
1.0763 |
0.0090 |
0.84% |
| 2024-09-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0763 |
1.0763 |
1.0750 |
1.0750 |
0.0013 |
0.12% |
| 2024-09-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0750 |
1.0750 |
1.0718 |
1.0718 |
0.0032 |
0.30% |
| 2024-09-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0718 |
1.0718 |
1.0690 |
1.0690 |
0.0028 |
0.26% |
| 2024-09-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0690 |
1.0690 |
1.0633 |
1.0633 |
0.0057 |
0.54% |
| 2024-09-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-09-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2024-09-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0621 |
1.0621 |
1.0615 |
1.0615 |
0.0006 |
0.06% |
| 2024-09-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2024-09-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0603 |
1.0603 |
1.0624 |
1.0624 |
-0.0021 |
-0.20% |
| 2024-09-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0624 |
1.0624 |
1.0654 |
1.0654 |
-0.0030 |
-0.28% |
| 2024-09-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2024-09-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0650 |
1.0650 |
1.0707 |
1.0707 |
-0.0057 |
-0.53% |
| 2024-09-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0707 |
1.0707 |
1.0635 |
1.0635 |
0.0072 |
0.68% |
| 2024-09-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0635 |
1.0635 |
1.0699 |
1.0699 |
-0.0064 |
-0.60% |
| 2024-08-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0699 |
1.0699 |
1.0651 |
1.0651 |
0.0048 |
0.45% |
| 2024-08-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2024-08-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2024-08-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0648 |
1.0648 |
1.0670 |
1.0670 |
-0.0022 |
-0.21% |
| 2024-08-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0670 |
1.0670 |
1.0689 |
1.0689 |
-0.0019 |
-0.18% |
| 2024-08-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0689 |
1.0689 |
1.0676 |
1.0676 |
0.0013 |
0.12% |
| 2024-08-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0683 |
1.0683 |
1.0666 |
1.0666 |
0.0017 |
0.16% |
| 2024-08-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0666 |
1.0666 |
1.0682 |
1.0682 |
-0.0016 |
-0.15% |
| 2024-08-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0682 |
1.0682 |
1.0656 |
1.0656 |
0.0026 |
0.24% |
| 2024-08-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-08-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0653 |
1.0653 |
1.0639 |
1.0639 |
0.0014 |
0.13% |
| 2024-08-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0639 |
1.0639 |
1.0633 |
1.0633 |
0.0006 |
0.06% |
| 2024-08-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0633 |
1.0633 |
1.0583 |
1.0583 |
0.0050 |
0.47% |
| 2024-08-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0583 |
1.0583 |
1.0604 |
1.0604 |
-0.0021 |
-0.20% |
