国寿安保稳丰6个月持有混合C基金净值查询(009245)
今天最新净值
1.1529
0.0023 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.1226
0.0010 0.0892%
- 累计净值：1.1529
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6382亿
- 最近资产：0.31亿元
- 基金公司：国寿安保基金
- 基金经理：李康 吴闻 苏天醒
近一年,国寿安保稳丰6个月持有混合C(009245)基金累计收益率12.54%
| 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 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1518 |
1.1518 |
1.1529 |
1.1529 |
-0.0011 |
-0.10% |
| 2025-02-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1529 |
1.1529 |
1.1506 |
1.1506 |
0.0023 |
0.20% |
| 2025-02-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1506 |
1.1506 |
1.1455 |
1.1455 |
0.0051 |
0.45% |
| 2025-02-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1455 |
1.1455 |
1.1470 |
1.1470 |
-0.0015 |
-0.13% |
| 2025-01-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1470 |
1.1470 |
1.1467 |
1.1467 |
0.0003 |
0.03% |
| 2025-01-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1446 |
1.1446 |
1.1467 |
1.1467 |
-0.0021 |
-0.18% |
| 2025-01-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1441 |
1.1441 |
1.1369 |
1.1369 |
0.0072 |
0.63% |
| 2025-01-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1369 |
1.1369 |
1.1397 |
1.1397 |
-0.0028 |
-0.25% |
| 2025-01-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1397 |
1.1397 |
1.1419 |
1.1419 |
-0.0022 |
-0.19% |
| 2025-01-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1419 |
1.1419 |
1.1436 |
1.1436 |
-0.0017 |
-0.15% |
|
|
| 2025-01-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1436 |
1.1436 |
1.1432 |
1.1432 |
0.0004 |
0.03% |
| 2025-01-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1432 |
1.1432 |
1.1412 |
1.1412 |
0.0020 |
0.18% |
| 2025-01-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1412 |
1.1412 |
1.1415 |
1.1415 |
-0.0003 |
-0.03% |
| 2025-01-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1415 |
1.1415 |
1.1441 |
1.1441 |
-0.0026 |
-0.23% |
| 2025-01-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1441 |
1.1441 |
1.1495 |
1.1495 |
-0.0054 |
-0.47% |
| 2024-12-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1495 |
1.1495 |
1.1528 |
1.1528 |
-0.0033 |
-0.29% |
| 2024-12-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1518 |
1.1518 |
1.1500 |
1.1500 |
0.0018 |
0.16% |
| 2024-12-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1500 |
1.1500 |
1.1511 |
1.1511 |
-0.0011 |
-0.10% |
| 2024-12-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1511 |
1.1511 |
1.1477 |
1.1477 |
0.0034 |
0.30% |
| 2024-12-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1477 |
1.1477 |
1.1458 |
1.1458 |
0.0019 |
0.17% |
| 2024-12-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1458 |
1.1458 |
1.1442 |
1.1442 |
0.0016 |
0.14% |
| 2024-12-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1442 |
1.1442 |
1.1413 |
1.1413 |
0.0029 |
0.25% |
| 2024-12-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1413 |
1.1413 |
1.1396 |
1.1396 |
0.0017 |
0.15% |
| 2024-12-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1396 |
1.1396 |
1.1420 |
1.1420 |
-0.0024 |
-0.21% |
| 2024-12-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1420 |
1.1420 |
1.1445 |
1.1445 |
-0.0025 |
-0.22% |
|
|
| 2024-12-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1445 |
1.1445 |
1.1497 |
1.1497 |
-0.0052 |
-0.45% |
| 2024-12-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1497 |
1.1497 |
1.1476 |
1.1476 |
0.0021 |
0.18% |
| 2024-12-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1476 |
1.1476 |
1.1432 |
1.1432 |
0.0044 |
0.38% |
| 2024-12-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1432 |
1.1432 |
1.1405 |
1.1405 |
0.0027 |
0.24% |
| 2024-12-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1405 |
1.1405 |
1.1382 |
1.1382 |
0.0023 |
0.20% |
| 2024-12-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1382 |
1.1382 |
1.1335 |
1.1335 |
0.0047 |
0.41% |
| 2024-12-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1335 |
1.1335 |
1.1322 |
1.1322 |
0.0013 |
0.11% |
| 2024-12-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1322 |
1.1322 |
1.1328 |
1.1328 |
-0.0006 |
-0.05% |
| 2024-12-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1328 |
1.1328 |
1.1338 |
1.1338 |
-0.0010 |
-0.09% |
| 2024-12-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1338 |
1.1338 |
1.1303 |
1.1303 |
0.0035 |
0.31% |
| 2024-11-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1303 |
1.1303 |
1.1264 |
1.1264 |
0.0039 |
0.35% |
| 2024-11-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1264 |
1.1264 |
1.1243 |
1.1243 |
0.0021 |
0.19% |
| 2024-11-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1243 |
1.1243 |
1.1206 |
1.1206 |
0.0037 |
0.33% |
| 2024-11-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1206 |
1.1206 |
1.1216 |
1.1216 |
-0.0010 |
-0.09% |
| 2024-11-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1216 |
1.1216 |
1.1222 |
1.1222 |
-0.0006 |
-0.05% |
| 2024-11-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1222 |
1.1222 |
1.1295 |
1.1295 |
-0.0073 |
-0.65% |
| 2024-11-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1295 |
1.1295 |
1.1284 |
1.1284 |
0.0011 |
0.10% |
| 2024-11-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1284 |
1.1284 |
1.1266 |
1.1266 |
0.0018 |
0.16% |
| 2024-11-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1266 |
1.1266 |
1.1225 |
1.1225 |
0.0041 |
0.37% |
| 2024-11-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1225 |
1.1225 |
1.1308 |
1.1308 |
-0.0083 |
-0.73% |
| 2024-11-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1308 |
1.1308 |
1.1356 |
1.1356 |
-0.0048 |
-0.42% |
| 2024-11-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1356 |
1.1356 |
1.1423 |
1.1423 |
-0.0067 |
-0.59% |
| 2024-11-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1423 |
1.1423 |
1.1424 |
1.1424 |
-0.0001 |
-0.01% |
| 2024-11-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1424 |
1.1424 |
1.1464 |
1.1464 |
-0.0040 |
-0.35% |
| 2024-11-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1464 |
1.1464 |
1.1492 |
1.1492 |
-0.0028 |
-0.24% |
| 2024-11-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1492 |
1.1492 |
1.1515 |
1.1515 |
-0.0023 |
-0.20% |
| 2024-11-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1515 |
1.1515 |
1.1419 |
1.1419 |
0.0096 |
0.84% |
| 2024-11-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1419 |
1.1419 |
1.1412 |
1.1412 |
0.0007 |
0.06% |
| 2024-11-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1412 |
1.1412 |
1.1318 |
1.1318 |
0.0094 |
0.83% |
| 2024-11-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1318 |
1.1318 |
1.1255 |
1.1255 |
0.0063 |
0.56% |
| 2024-11-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1255 |
1.1255 |
1.1237 |
1.1237 |
0.0018 |
0.16% |
| 2024-10-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2024-10-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2024-10-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1237 |
1.1237 |
1.1283 |
1.1283 |
-0.0046 |
-0.41% |
| 2024-10-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1283 |
1.1283 |
1.1272 |
1.1272 |
0.0011 |
0.10% |
| 2024-10-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1272 |
1.1272 |
1.1262 |
1.1262 |
0.0010 |
0.09% |
| 2024-10-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1262 |
1.1262 |
1.1376 |
1.1376 |
-0.0114 |
-1.00% |
| 2024-10-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1376 |
1.1376 |
1.1357 |
1.1357 |
0.0019 |
0.17% |
| 2024-10-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1357 |
1.1357 |
1.1404 |
1.1404 |
-0.0047 |
-0.41% |
| 2024-10-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1404 |
1.1404 |
1.1367 |
1.1367 |
0.0037 |
0.33% |
| 2024-10-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1367 |
1.1367 |
1.1325 |
1.1325 |
0.0042 |
0.37% |
| 2024-10-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1325 |
1.1325 |
1.1370 |
1.1370 |
-0.0045 |
-0.40% |
| 2024-10-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1370 |
1.1370 |
1.1308 |
1.1308 |
0.0062 |
0.55% |
| 2024-10-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1308 |
1.1308 |
1.1346 |
1.1346 |
-0.0038 |
-0.33% |
| 2024-10-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1346 |
1.1346 |
1.1264 |
1.1264 |
0.0082 |
0.73% |
| 2024-10-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1264 |
1.1264 |
1.1347 |
1.1347 |
-0.0083 |
-0.73% |
| 2024-10-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1347 |
1.1347 |
1.1316 |
1.1316 |
0.0031 |
0.27% |
| 2024-10-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1316 |
1.1316 |
1.1456 |
1.1456 |
-0.0140 |
-1.22% |
| 2024-10-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1456 |
1.1456 |
1.1281 |
1.1281 |
0.0175 |
1.55% |
| 2024-09-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.1281 |
1.1281 |
1.0993 |
1.0993 |
0.0288 |
2.62% |
| 2024-09-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0993 |
1.0993 |
1.0877 |
1.0877 |
0.0116 |
1.07% |
| 2024-09-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0877 |
1.0877 |
1.0752 |
1.0752 |
0.0125 |
1.16% |
| 2024-09-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0752 |
1.0752 |
1.0719 |
1.0719 |
0.0033 |
0.31% |
| 2024-09-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0719 |
1.0719 |
1.0630 |
1.0630 |
0.0089 |
0.84% |
| 2024-09-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0630 |
1.0630 |
1.0617 |
1.0617 |
0.0013 |
0.12% |
| 2024-09-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0617 |
1.0617 |
1.0586 |
1.0586 |
0.0031 |
0.29% |
| 2024-09-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0586 |
1.0586 |
1.0558 |
1.0558 |
0.0028 |
0.27% |
| 2024-09-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0558 |
1.0558 |
1.0502 |
1.0502 |
0.0056 |
0.53% |
| 2024-09-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2024-09-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2024-09-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0491 |
1.0491 |
1.0485 |
1.0485 |
0.0006 |
0.06% |
| 2024-09-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0485 |
1.0485 |
1.0473 |
1.0473 |
0.0012 |
0.11% |
| 2024-09-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0473 |
1.0473 |
1.0494 |
1.0494 |
-0.0021 |
-0.20% |
| 2024-09-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0494 |
1.0494 |
1.0523 |
1.0523 |
-0.0029 |
-0.28% |
| 2024-09-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2024-09-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0520 |
1.0520 |
1.0577 |
1.0577 |
-0.0057 |
-0.54% |
| 2024-09-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0577 |
1.0577 |
1.0505 |
1.0505 |
0.0072 |
0.69% |
| 2024-09-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0505 |
1.0505 |
1.0569 |
1.0569 |
-0.0064 |
-0.61% |
| 2024-08-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0569 |
1.0569 |
1.0521 |
1.0521 |
0.0048 |
0.46% |
| 2024-08-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-08-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-08-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0519 |
1.0519 |
1.0540 |
1.0540 |
-0.0021 |
-0.20% |
| 2024-08-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0540 |
1.0540 |
1.0560 |
1.0560 |
-0.0020 |
-0.19% |
| 2024-08-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0560 |
1.0560 |
1.0547 |
1.0547 |
0.0013 |
0.12% |
| 2024-08-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2024-08-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0554 |
1.0554 |
1.0537 |
1.0537 |
0.0017 |
0.16% |
| 2024-08-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0537 |
1.0537 |
1.0553 |
1.0553 |
-0.0016 |
-0.15% |
| 2024-08-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0553 |
1.0553 |
1.0527 |
1.0527 |
0.0026 |
0.25% |
| 2024-08-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
| 2024-08-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0524 |
1.0524 |
1.0510 |
1.0510 |
0.0014 |
0.13% |
| 2024-08-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2024-08-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0505 |
1.0505 |
1.0455 |
1.0455 |
0.0050 |
0.48% |
| 2024-08-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0455 |
1.0455 |
1.0477 |
1.0477 |
-0.0022 |
-0.21% |
| 2024-08-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0477 |
1.0477 |
1.0482 |
1.0482 |
-0.0005 |
-0.05% |
| 2024-08-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0482 |
1.0482 |
1.0520 |
1.0520 |
-0.0038 |
-0.36% |
| 2024-08-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0520 |
1.0520 |
1.0494 |
1.0494 |
0.0026 |
0.25% |
| 2024-08-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0494 |
1.0494 |
1.0503 |
1.0503 |
-0.0009 |
-0.09% |
| 2024-08-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0503 |
1.0503 |
1.0545 |
1.0545 |
-0.0042 |
-0.40% |
| 2024-08-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0545 |
1.0545 |
1.0568 |
1.0568 |
-0.0023 |
-0.22% |
| 2024-07-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0555 |
1.0555 |
1.0515 |
1.0515 |
0.0040 |
0.38% |
| 2024-07-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-07-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0514 |
1.0514 |
1.0476 |
1.0476 |
0.0038 |
0.36% |
| 2024-07-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0476 |
1.0476 |
1.0435 |
1.0435 |
0.0041 |
0.39% |
| 2024-07-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0435 |
1.0435 |
1.0463 |
1.0463 |
-0.0028 |
-0.27% |
| 2024-07-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0463 |
1.0463 |
1.0474 |
1.0474 |
-0.0011 |
-0.11% |
| 2024-07-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0474 |
1.0474 |
1.0559 |
1.0559 |
-0.0085 |
-0.81% |
| 2024-07-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-07-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0558 |
1.0558 |
1.0554 |
1.0554 |
0.0004 |
0.04% |
| 2024-07-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0554 |
1.0554 |
1.0568 |
1.0568 |
-0.0014 |
-0.13% |
| 2024-07-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0568 |
1.0568 |
1.0594 |
1.0594 |
-0.0026 |
-0.25% |
| 2024-07-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0594 |
1.0594 |
1.0563 |
1.0563 |
0.0031 |
0.29% |
| 2024-07-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0563 |
1.0563 |
1.0556 |
1.0556 |
0.0007 |
0.07% |
| 2024-07-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0556 |
1.0556 |
1.0615 |
1.0615 |
-0.0059 |
-0.56% |
| 2024-07-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0615 |
1.0615 |
1.0596 |
1.0596 |
0.0019 |
0.18% |
| 2024-07-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2024-07-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0618 |
1.0618 |
1.0565 |
1.0565 |
0.0053 |
0.50% |
| 2024-07-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0565 |
1.0565 |
1.0576 |
1.0576 |
-0.0011 |
-0.10% |
| 2024-07-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0576 |
1.0576 |
1.0590 |
1.0590 |
-0.0014 |
-0.13% |
| 2024-07-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0590 |
1.0590 |
1.0601 |
1.0601 |
-0.0011 |
-0.10% |
| 2024-07-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0601 |
1.0601 |
1.0608 |
1.0608 |
-0.0007 |
-0.07% |
| 2024-07-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-07-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0608 |
1.0608 |
1.0584 |
1.0584 |
0.0024 |
0.23% |
| 2024-06-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0584 |
1.0584 |
1.0550 |
1.0550 |
0.0034 |
0.32% |
| 2024-06-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-06-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0550 |
1.0550 |
1.0529 |
1.0529 |
0.0021 |
0.20% |
| 2024-06-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-06-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0521 |
1.0521 |
1.0541 |
1.0541 |
-0.0020 |
-0.19% |
| 2024-06-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0541 |
1.0541 |
1.0548 |
1.0548 |
-0.0007 |
-0.07% |
| 2024-06-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0548 |
1.0548 |
1.0567 |
1.0567 |
-0.0019 |
-0.18% |
| 2024-06-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2024-06-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0568 |
1.0568 |
1.0548 |
1.0548 |
0.0020 |
0.19% |
| 2024-06-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0548 |
1.0548 |
1.0556 |
1.0556 |
-0.0008 |
-0.08% |
| 2024-06-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0556 |
1.0556 |
1.0549 |
1.0549 |
0.0007 |
0.07% |
| 2024-06-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0549 |
1.0549 |
1.0550 |
1.0550 |
-0.0001 |
-0.01% |
| 2024-06-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0550 |
1.0550 |
1.0539 |
1.0539 |
0.0011 |
0.10% |
| 2024-06-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0539 |
1.0539 |
1.0577 |
1.0577 |
-0.0038 |
-0.36% |
| 2024-06-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0577 |
1.0577 |
1.0573 |
1.0573 |
0.0004 |
0.04% |
| 2024-06-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0573 |
1.0573 |
1.0567 |
1.0567 |
0.0006 |
0.06% |
| 2024-06-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0567 |
1.0567 |
1.0584 |
1.0584 |
-0.0017 |
-0.16% |
| 2024-06-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0584 |
1.0584 |
1.0560 |
1.0560 |
0.0024 |
0.23% |
| 2024-06-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0560 |
1.0560 |
1.0565 |
1.0565 |
-0.0005 |
-0.05% |
| 2024-05-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0565 |
1.0565 |
1.0578 |
1.0578 |
-0.0013 |
-0.12% |
| 2024-05-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0578 |
1.0578 |
1.0611 |
1.0611 |
-0.0033 |
-0.31% |
| 2024-05-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0611 |
1.0611 |
1.0592 |
1.0592 |
0.0019 |
0.18% |
| 2024-05-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0592 |
1.0592 |
1.0602 |
1.0602 |
-0.0010 |
-0.09% |
| 2024-05-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0602 |
1.0602 |
1.0545 |
1.0545 |
0.0057 |
0.54% |
| 2024-05-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0545 |
1.0545 |
1.0559 |
1.0559 |
-0.0014 |
-0.13% |
| 2024-05-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0559 |
1.0559 |
1.0609 |
1.0609 |
-0.0050 |
-0.47% |
| 2024-05-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0609 |
1.0609 |
1.0626 |
1.0626 |
-0.0017 |
-0.16% |
| 2024-05-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0626 |
1.0626 |
1.0651 |
1.0651 |
-0.0025 |
-0.23% |
| 2024-05-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0651 |
1.0651 |
1.0604 |
1.0604 |
0.0047 |
0.44% |
| 2024-05-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0604 |
1.0604 |
1.0587 |
1.0587 |
0.0017 |
0.16% |
| 2024-05-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-05-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0592 |
1.0592 |
1.0620 |
1.0620 |
-0.0028 |
-0.26% |
| 2024-05-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0620 |
1.0620 |
1.0616 |
1.0616 |
0.0004 |
0.04% |
| 2024-05-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0616 |
1.0616 |
1.0600 |
1.0600 |
0.0016 |
0.15% |
| 2024-05-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0600 |
1.0600 |
1.0575 |
1.0575 |
0.0025 |
0.24% |
| 2024-05-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0575 |
1.0575 |
1.0539 |
1.0539 |
0.0036 |
0.34% |
| 2024-05-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0539 |
1.0539 |
1.0555 |
1.0555 |
-0.0016 |
-0.15% |
| 2024-05-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0555 |
1.0555 |
1.0552 |
1.0552 |
0.0003 |
0.03% |
| 2024-05-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0552 |
1.0552 |
1.0524 |
1.0524 |
0.0028 |
0.27% |
| 2024-04-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0524 |
1.0524 |
1.0509 |
1.0509 |
0.0015 |
0.14% |
| 2024-04-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0509 |
1.0509 |
1.0524 |
1.0524 |
-0.0015 |
-0.14% |
| 2024-04-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0524 |
1.0524 |
1.0506 |
1.0506 |
0.0018 |
0.17% |
| 2024-04-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0506 |
1.0506 |
1.0479 |
1.0479 |
0.0027 |
0.26% |
| 2024-04-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-04-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0482 |
1.0482 |
1.0525 |
1.0525 |
-0.0043 |
-0.41% |
| 2024-04-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0525 |
1.0525 |
1.0538 |
1.0538 |
-0.0013 |
-0.12% |
| 2024-04-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0538 |
1.0538 |
1.0533 |
1.0533 |
0.0005 |
0.05% |
| 2024-04-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0533 |
1.0533 |
1.0520 |
1.0520 |
0.0013 |
0.12% |
| 2024-04-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0520 |
1.0520 |
1.0455 |
1.0455 |
0.0065 |
0.62% |
| 2024-04-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0455 |
1.0455 |
1.0509 |
1.0509 |
-0.0054 |
-0.51% |
| 2024-04-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0509 |
1.0509 |
1.0496 |
1.0496 |
0.0013 |
0.12% |
| 2024-04-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0496 |
1.0496 |
1.0486 |
1.0486 |
0.0010 |
0.10% |
| 2024-04-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0486 |
1.0486 |
1.0471 |
1.0471 |
0.0015 |
0.14% |
| 2024-04-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0471 |
1.0471 |
1.0488 |
1.0488 |
-0.0017 |
-0.16% |
| 2024-04-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0488 |
1.0488 |
1.0497 |
1.0497 |
-0.0009 |
-0.09% |
| 2024-04-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0497 |
1.0497 |
1.0491 |
1.0491 |
0.0006 |
0.06% |
| 2024-04-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0491 |
1.0491 |
1.0477 |
1.0477 |
0.0014 |
0.13% |
| 2024-04-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2024-04-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0469 |
1.0469 |
1.0462 |
1.0462 |
0.0007 |
0.07% |
| 2024-03-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0462 |
1.0462 |
1.0424 |
1.0424 |
0.0038 |
0.36% |
| 2024-03-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0424 |
1.0424 |
1.0417 |
1.0417 |
0.0007 |
0.07% |
| 2024-03-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0420 |
1.0420 |
1.0425 |
1.0425 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0425 |
1.0425 |
1.0432 |
1.0432 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0432 |
1.0432 |
1.0448 |
1.0448 |
-0.0016 |
-0.15% |
| 2024-03-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0448 |
1.0448 |
1.0445 |
1.0445 |
0.0003 |
0.03% |
| 2024-03-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0445 |
1.0445 |
1.0436 |
1.0436 |
0.0009 |
0.09% |
| 2024-03-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
| 2024-03-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2024-03-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0433 |
1.0433 |
1.0414 |
1.0414 |
0.0019 |
0.18% |
| 2024-03-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-03-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0415 |
1.0415 |
1.0411 |
1.0411 |
0.0004 |
0.04% |
| 2024-03-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0411 |
1.0411 |
1.0486 |
1.0486 |
-0.0075 |
-0.72% |
| 2024-03-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0486 |
1.0486 |
1.0500 |
1.0500 |
-0.0014 |
-0.13% |
| 2024-03-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0500 |
1.0500 |
1.0494 |
1.0494 |
0.0006 |
0.06% |
| 2024-03-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-03-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0493 |
1.0493 |
1.0459 |
1.0459 |
0.0034 |
0.33% |
| 2024-03-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0459 |
1.0459 |
1.0424 |
1.0424 |
0.0035 |
0.34% |
| 2024-03-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0424 |
1.0424 |
1.0391 |
1.0391 |
0.0033 |
0.32% |
| 2024-03-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0391 |
1.0391 |
1.0407 |
1.0407 |
-0.0016 |
-0.15% |
| 2024-02-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0407 |
1.0407 |
1.0377 |
1.0377 |
0.0030 |
0.29% |
| 2024-02-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-02-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0377 |
1.0377 |
1.0363 |
1.0363 |
0.0014 |
0.14% |
| 2024-02-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0363 |
1.0363 |
1.0394 |
1.0394 |
-0.0031 |
-0.30% |
| 2024-02-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0394 |
1.0394 |
1.0369 |
1.0369 |
0.0025 |
0.24% |
| 2024-02-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0369 |
1.0369 |
1.0344 |
1.0344 |
0.0025 |
0.24% |
| 2024-02-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0344 |
1.0344 |
1.0347 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-02-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0347 |
1.0347 |
1.0292 |
1.0292 |
0.0055 |
0.53% |
| 2024-02-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.0292 |
1.0292 |
1.0235 |
1.0235 |
0.0057 |
0.56% |
