国寿安保稳和6个月持有期混合A(国寿安保稳和6个月混合A)基金净值查询(010541)
今天最新净值
1.1273
0.0000 0.0000%
2025-02-13
盘中实时估值(仅供参考)
1.1095
0.0015 0.1375%
- 累计净值：1.1273
- 成立日期：2020-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4007亿
- 最近资产：2.65亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一年国寿安保稳和6个月持有期混合A|国寿安保稳和6个月混合A基金净值查询
近一年,国寿安保稳和6个月持有期混合A(010541)基金累计收益率9.32%
| 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 |
| 2025-02-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1253 |
1.1253 |
1.1273 |
1.1273 |
-0.0020 |
-0.18% |
| 2025-02-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1273 |
1.1273 |
1.1273 |
1.1273 |
0.0000 |
0.00% |
| 2025-02-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1273 |
1.1273 |
1.1274 |
1.1274 |
-0.0001 |
-0.01% |
| 2025-02-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1274 |
1.1274 |
1.1284 |
1.1284 |
-0.0010 |
-0.09% |
| 2025-02-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1284 |
1.1284 |
1.1273 |
1.1273 |
0.0011 |
0.10% |
| 2025-02-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1273 |
1.1273 |
1.1244 |
1.1244 |
0.0029 |
0.26% |
| 2025-02-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1244 |
1.1244 |
1.1266 |
1.1266 |
-0.0022 |
-0.20% |
| 2025-01-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1266 |
1.1266 |
1.1269 |
1.1269 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1279 |
1.1279 |
1.1274 |
1.1274 |
0.0005 |
0.04% |
| 2025-01-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1252 |
1.1252 |
1.1226 |
1.1226 |
0.0026 |
0.23% |
|
|
| 2025-01-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1226 |
1.1226 |
1.1236 |
1.1236 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1236 |
1.1236 |
1.1242 |
1.1242 |
-0.0006 |
-0.05% |
| 2025-01-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1242 |
1.1242 |
1.1272 |
1.1272 |
-0.0030 |
-0.27% |
| 2025-01-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1272 |
1.1272 |
1.1281 |
1.1281 |
-0.0009 |
-0.08% |
| 2025-01-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1281 |
1.1281 |
1.1270 |
1.1270 |
0.0011 |
0.10% |
| 2025-01-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1270 |
1.1270 |
1.1269 |
1.1269 |
0.0001 |
0.01% |
| 2025-01-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1269 |
1.1269 |
1.1285 |
1.1285 |
-0.0016 |
-0.14% |
| 2025-01-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1285 |
1.1285 |
1.1278 |
1.1278 |
0.0007 |
0.06% |
| 2024-12-31 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1278 |
1.1278 |
1.1278 |
1.1278 |
0.0000 |
0.00% |
| 2024-12-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1247 |
1.1247 |
1.1232 |
1.1232 |
0.0015 |
0.13% |
| 2024-12-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1232 |
1.1232 |
1.1242 |
1.1242 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1242 |
1.1242 |
1.1239 |
1.1239 |
0.0003 |
0.03% |
| 2024-12-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1242 |
1.1242 |
1.1228 |
1.1228 |
0.0014 |
0.12% |
| 2024-12-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1228 |
1.1228 |
1.1228 |
1.1228 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1228 |
1.1228 |
1.1232 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-12-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1232 |
1.1232 |
1.1237 |
1.1237 |
-0.0005 |
-0.04% |
| 2024-12-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1237 |
1.1237 |
1.1222 |
1.1222 |
0.0015 |
0.13% |
| 2024-12-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1222 |
1.1222 |
1.1205 |
1.1205 |
0.0017 |
0.15% |
| 2024-12-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1205 |
1.1205 |
1.1193 |
1.1193 |
0.0012 |
0.11% |
| 2024-12-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1193 |
1.1193 |
1.1192 |
1.1192 |
0.0001 |
0.01% |
| 2024-12-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1192 |
1.1192 |
1.1145 |
1.1145 |
0.0047 |
0.42% |
| 2024-12-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1145 |
1.1145 |
1.1137 |
1.1137 |
0.0008 |
0.07% |
| 2024-12-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1137 |
1.1137 |
1.1142 |
1.1142 |
-0.0005 |
-0.04% |
| 2024-12-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1142 |
1.1142 |
1.1131 |
1.1131 |
0.0011 |
0.10% |
| 2024-12-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1132 |
1.1132 |
1.1138 |
1.1138 |
-0.0006 |
-0.05% |
| 2024-12-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1138 |
1.1138 |
1.1091 |
1.1091 |
0.0047 |
0.42% |
| 2024-11-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1091 |
1.1091 |
1.1074 |
1.1074 |
0.0017 |
0.15% |
| 2024-11-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1074 |
1.1074 |
1.1075 |
1.1075 |
-0.0001 |
-0.01% |
| 2024-11-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1075 |
1.1075 |
1.1066 |
1.1066 |
0.0009 |
0.08% |
| 2024-11-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1066 |
1.1066 |
1.1080 |
1.1080 |
-0.0014 |
-0.13% |
| 2024-11-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2024-11-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1060 |
1.1060 |
1.1068 |
1.1068 |
-0.0008 |
-0.07% |
| 2024-11-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1068 |
1.1068 |
1.1053 |
1.1053 |
0.0015 |
0.14% |
| 2024-11-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1053 |
1.1053 |
1.1046 |
1.1046 |
0.0007 |
0.06% |
| 2024-11-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1046 |
1.1046 |
1.1023 |
1.1023 |
0.0023 |
0.21% |
| 2024-11-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1023 |
1.1023 |
1.1037 |
1.1037 |
-0.0014 |
-0.13% |
| 2024-11-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1037 |
1.1037 |
1.1052 |
1.1052 |
-0.0015 |
-0.14% |
| 2024-11-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1052 |
1.1052 |
1.1073 |
1.1073 |
-0.0021 |
-0.19% |
| 2024-11-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1073 |
1.1073 |
1.1072 |
1.1072 |
0.0001 |
0.01% |
| 2024-11-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1072 |
1.1072 |
1.1062 |
1.1062 |
0.0010 |
0.09% |
| 2024-11-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1062 |
1.1062 |
1.1066 |
1.1066 |
-0.0004 |
-0.04% |
| 2024-11-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1066 |
1.1066 |
1.1090 |
1.1090 |
-0.0024 |
-0.22% |
| 2024-11-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1090 |
1.1090 |
1.1063 |
1.1063 |
0.0027 |
0.24% |
| 2024-11-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1063 |
1.1063 |
1.1044 |
1.1044 |
0.0019 |
0.17% |
| 2024-11-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1044 |
1.1044 |
1.1011 |
1.1011 |
0.0033 |
0.30% |
| 2024-11-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1011 |
1.1011 |
1.1008 |
1.1008 |
0.0003 |
0.03% |
| 2024-11-01 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1008 |
1.1008 |
1.0979 |
1.0979 |
0.0029 |
0.26% |
| 2024-10-31 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2024-10-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0974 |
1.0974 |
1.0984 |
1.0984 |
-0.0010 |
-0.09% |
| 2024-10-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0984 |
1.0984 |
1.1004 |
1.1004 |
-0.0020 |
-0.18% |
| 2024-10-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1004 |
1.1004 |
1.1002 |
1.1002 |
0.0002 |
0.02% |
| 2024-10-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1002 |
1.1002 |
1.0992 |
1.0992 |
0.0010 |
0.09% |
| 2024-10-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0992 |
1.0992 |
1.1022 |
1.1022 |
-0.0030 |
-0.27% |
| 2024-10-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1022 |
1.1022 |
1.1012 |
1.1012 |
0.0010 |
0.09% |
| 2024-10-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1012 |
1.1012 |
1.1032 |
1.1032 |
-0.0020 |
-0.18% |
| 2024-10-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1032 |
1.1032 |
1.1021 |
1.1021 |
0.0011 |
0.10% |
| 2024-10-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1021 |
1.1021 |
1.0991 |
1.0991 |
0.0030 |
0.27% |
| 2024-10-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0991 |
1.0991 |
1.1005 |
1.1005 |
-0.0014 |
-0.13% |
| 2024-10-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1005 |
1.1005 |
1.0993 |
1.0993 |
0.0012 |
0.11% |
| 2024-10-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0993 |
1.0993 |
1.1026 |
1.1026 |
-0.0033 |
-0.30% |
| 2024-10-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1026 |
1.1026 |
1.0990 |
1.0990 |
0.0036 |
0.33% |
| 2024-10-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0990 |
1.0990 |
1.0996 |
1.0996 |
-0.0006 |
-0.05% |
| 2024-10-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0996 |
1.0996 |
1.1025 |
1.1025 |
-0.0029 |
-0.26% |
| 2024-10-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1025 |
1.1025 |
1.1096 |
1.1096 |
-0.0071 |
-0.64% |
| 2024-10-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.1096 |
1.1096 |
1.0939 |
1.0939 |
0.0157 |
1.44% |
| 2024-09-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0939 |
1.0939 |
1.0803 |
1.0803 |
0.0136 |
1.26% |
| 2024-09-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0803 |
1.0803 |
1.0753 |
1.0753 |
0.0050 |
0.46% |
| 2024-09-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0753 |
1.0753 |
1.0693 |
1.0693 |
0.0060 |
0.56% |
| 2024-09-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0693 |
1.0693 |
1.0664 |
1.0664 |
0.0029 |
0.27% |
| 2024-09-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
| 2024-09-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0625 |
1.0625 |
1.0627 |
1.0627 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0627 |
1.0627 |
1.0632 |
1.0632 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0632 |
1.0632 |
1.0633 |
1.0633 |
-0.0001 |
-0.01% |
| 2024-09-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0633 |
1.0633 |
1.0625 |
1.0625 |
0.0008 |
0.08% |
| 2024-09-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0625 |
1.0625 |
1.0625 |
1.0625 |
0.0000 |
0.00% |
| 2024-09-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0625 |
1.0625 |
1.0631 |
1.0631 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-09-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-09-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0627 |
1.0627 |
1.0633 |
1.0633 |
-0.0006 |
-0.06% |
| 2024-09-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0633 |
1.0633 |
1.0645 |
1.0645 |
-0.0012 |
-0.11% |
| 2024-09-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2024-09-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0639 |
1.0639 |
1.0642 |
1.0642 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0642 |
1.0642 |
1.0628 |
1.0628 |
0.0014 |
0.13% |
| 2024-09-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0628 |
1.0628 |
1.0649 |
1.0649 |
-0.0021 |
-0.20% |
| 2024-08-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0649 |
1.0649 |
1.0615 |
1.0615 |
0.0034 |
0.32% |
| 2024-08-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0615 |
1.0615 |
1.0594 |
1.0594 |
0.0021 |
0.20% |
| 2024-08-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0594 |
1.0594 |
1.0603 |
1.0603 |
-0.0009 |
-0.08% |
| 2024-08-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0603 |
1.0603 |
1.0629 |
1.0629 |
-0.0026 |
-0.24% |
| 2024-08-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0629 |
1.0629 |
1.0652 |
1.0652 |
-0.0023 |
-0.22% |
| 2024-08-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-08-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0651 |
1.0651 |
1.0653 |
1.0653 |
-0.0002 |
-0.02% |
| 2024-08-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0653 |
1.0653 |
1.0661 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-08-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0661 |
1.0661 |
1.0670 |
1.0670 |
-0.0009 |
-0.08% |
| 2024-08-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0670 |
1.0670 |
1.0663 |
1.0663 |
0.0007 |
0.07% |
| 2024-08-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2024-08-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2024-08-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0671 |
1.0671 |
1.0667 |
1.0667 |
0.0004 |
0.04% |
| 2024-08-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-08-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0665 |
1.0665 |
1.0707 |
1.0707 |
-0.0042 |
-0.39% |
| 2024-08-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0707 |
1.0707 |
1.0724 |
1.0724 |
-0.0017 |
-0.16% |
| 2024-08-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0724 |
1.0724 |
1.0718 |
1.0718 |
0.0006 |
0.06% |
| 2024-08-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0718 |
1.0718 |
1.0691 |
1.0691 |
0.0027 |
0.25% |
| 2024-08-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0691 |
1.0691 |
1.0694 |
1.0694 |
-0.0003 |
-0.03% |
| 2024-08-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0694 |
1.0694 |
1.0687 |
1.0687 |
0.0007 |
0.07% |
| 2024-08-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2024-07-31 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0695 |
1.0695 |
1.0660 |
1.0660 |
0.0035 |
0.33% |
| 2024-07-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0660 |
1.0660 |
1.0667 |
1.0667 |
-0.0007 |
-0.07% |
| 2024-07-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0667 |
1.0667 |
1.0678 |
1.0678 |
-0.0011 |
-0.10% |
| 2024-07-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-07-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2024-07-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0676 |
1.0676 |
1.0688 |
1.0688 |
-0.0012 |
-0.11% |
| 2024-07-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0688 |
1.0688 |
1.0716 |
1.0716 |
-0.0028 |
-0.26% |
| 2024-07-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2024-07-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0721 |
1.0721 |
1.0705 |
1.0705 |
0.0016 |
0.15% |
| 2024-07-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0705 |
1.0705 |
1.0723 |
1.0723 |
-0.0018 |
-0.17% |
| 2024-07-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0723 |
1.0723 |
1.0747 |
1.0747 |
-0.0024 |
-0.22% |
| 2024-07-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0747 |
1.0747 |
1.0701 |
1.0701 |
0.0046 |
0.43% |
| 2024-07-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0701 |
1.0701 |
1.0689 |
1.0689 |
0.0012 |
0.11% |
| 2024-07-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0689 |
1.0689 |
1.0694 |
1.0694 |
-0.0005 |
-0.05% |
| 2024-07-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0694 |
1.0694 |
1.0676 |
1.0676 |
0.0018 |
0.17% |
| 2024-07-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0676 |
1.0676 |
1.0657 |
1.0657 |
0.0019 |
0.18% |
| 2024-07-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0657 |
1.0657 |
1.0577 |
1.0577 |
0.0080 |
0.76% |
| 2024-07-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0577 |
1.0577 |
1.0589 |
1.0589 |
-0.0012 |
-0.11% |
| 2024-07-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0589 |
1.0589 |
1.0611 |
1.0611 |
-0.0022 |
-0.21% |
| 2024-07-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2024-07-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-07-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0606 |
1.0606 |
1.0595 |
1.0595 |
0.0011 |
0.10% |
| 2024-07-01 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2024-06-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0602 |
1.0602 |
1.0574 |
1.0574 |
0.0028 |
0.26% |
| 2024-06-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0574 |
1.0574 |
1.0583 |
1.0583 |
-0.0009 |
-0.09% |
| 2024-06-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0583 |
1.0583 |
1.0558 |
1.0558 |
0.0025 |
0.24% |
| 2024-06-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0558 |
1.0558 |
1.0568 |
1.0568 |
-0.0010 |
-0.09% |
| 2024-06-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2024-06-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0571 |
1.0571 |
1.0583 |
1.0583 |
-0.0012 |
-0.11% |
| 2024-06-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0583 |
1.0583 |
1.0595 |
1.0595 |
-0.0012 |
-0.11% |
| 2024-06-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0595 |
1.0595 |
1.0601 |
1.0601 |
-0.0006 |
-0.06% |
| 2024-06-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0601 |
1.0601 |
1.0589 |
1.0589 |
0.0012 |
0.11% |
| 2024-06-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0589 |
1.0589 |
1.0549 |
1.0549 |
0.0040 |
0.38% |
| 2024-06-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0549 |
1.0549 |
1.0528 |
1.0528 |
0.0021 |
0.20% |
| 2024-06-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0528 |
1.0528 |
1.0509 |
1.0509 |
0.0019 |
0.18% |
| 2024-06-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0509 |
1.0509 |
1.0500 |
1.0500 |
0.0009 |
0.09% |
| 2024-06-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0500 |
1.0500 |
1.0502 |
1.0502 |
-0.0002 |
-0.02% |
| 2024-06-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0502 |
1.0502 |
1.0513 |
1.0513 |
-0.0011 |
-0.10% |
| 2024-06-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2024-06-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-06-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0512 |
1.0512 |
1.0486 |
1.0486 |
0.0026 |
0.25% |
| 2024-06-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0486 |
1.0486 |
1.0460 |
1.0460 |
0.0026 |
0.25% |
| 2024-05-31 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0460 |
1.0460 |
1.0472 |
1.0472 |
-0.0012 |
-0.11% |
| 2024-05-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0472 |
1.0472 |
1.0476 |
1.0476 |
-0.0004 |
-0.04% |
| 2024-05-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-05-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0469 |
1.0469 |
1.0484 |
1.0484 |
-0.0015 |
-0.14% |
| 2024-05-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2024-05-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0465 |
1.0465 |
1.0499 |
1.0499 |
-0.0034 |
-0.32% |
| 2024-05-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0499 |
1.0499 |
1.0508 |
1.0508 |
-0.0009 |
-0.09% |
| 2024-05-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-05-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0507 |
1.0507 |
1.0523 |
1.0523 |
-0.0016 |
-0.15% |
| 2024-05-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0523 |
1.0523 |
1.0516 |
1.0516 |
0.0007 |
0.07% |
| 2024-05-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2024-05-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0512 |
1.0512 |
1.0516 |
1.0516 |
-0.0004 |
-0.04% |
| 2024-05-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0516 |
1.0516 |
1.0525 |
1.0525 |
-0.0009 |
-0.09% |
| 2024-05-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0525 |
1.0525 |
1.0526 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-05-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-05-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2024-05-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-05-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0523 |
1.0523 |
1.0527 |
1.0527 |
-0.0004 |
-0.04% |
| 2024-05-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0527 |
1.0527 |
1.0518 |
1.0518 |
0.0009 |
0.09% |
| 2024-05-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0518 |
1.0518 |
1.0484 |
1.0484 |
0.0034 |
0.32% |
| 2024-04-30 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0484 |
1.0484 |
1.0472 |
1.0472 |
0.0012 |
0.11% |
| 2024-04-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2024-04-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-04-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-04-24 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-04-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0483 |
1.0483 |
1.0473 |
1.0473 |
0.0010 |
0.10% |
| 2024-04-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2024-04-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0463 |
1.0463 |
1.0457 |
1.0457 |
0.0006 |
0.06% |
| 2024-04-17 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0457 |
1.0457 |
1.0449 |
1.0449 |
0.0008 |
0.08% |
| 2024-04-16 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0449 |
1.0449 |
1.0462 |
1.0462 |
-0.0013 |
-0.12% |
| 2024-04-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0462 |
1.0462 |
1.0431 |
1.0431 |
0.0031 |
0.30% |
| 2024-04-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0431 |
1.0431 |
1.0425 |
1.0425 |
0.0006 |
0.06% |
| 2024-04-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0425 |
1.0425 |
1.0408 |
1.0408 |
0.0017 |
0.16% |
| 2024-04-10 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0408 |
1.0408 |
1.0419 |
1.0419 |
-0.0011 |
-0.11% |
| 2024-04-09 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0419 |
1.0419 |
1.0416 |
1.0416 |
0.0003 |
0.03% |
| 2024-04-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0416 |
1.0416 |
1.0430 |
1.0430 |
-0.0014 |
-0.13% |
| 2024-04-03 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0430 |
1.0430 |
1.0435 |
1.0435 |
-0.0005 |
-0.05% |
| 2024-04-02 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-04-01 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-03-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0429 |
1.0429 |
1.0416 |
1.0416 |
0.0013 |
0.12% |
| 2024-03-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-03-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-03-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0418 |
1.0418 |
1.0411 |
1.0411 |
0.0007 |
0.07% |
| 2024-03-25 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0411 |
1.0411 |
1.0425 |
1.0425 |
-0.0014 |
-0.13% |
| 2024-03-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2024-03-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2024-03-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0429 |
1.0429 |
1.0430 |
1.0430 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0430 |
1.0430 |
1.0431 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0431 |
1.0431 |
1.0411 |
1.0411 |
0.0020 |
0.19% |
| 2024-03-15 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0411 |
1.0411 |
1.0385 |
1.0385 |
0.0026 |
0.25% |
| 2024-03-14 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0385 |
1.0385 |
1.0382 |
1.0382 |
0.0003 |
0.03% |
| 2024-03-13 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0382 |
1.0382 |
1.0386 |
1.0386 |
-0.0004 |
-0.04% |
| 2024-03-12 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0386 |
1.0386 |
1.0396 |
1.0396 |
-0.0010 |
-0.10% |
| 2024-03-11 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0396 |
1.0396 |
1.0389 |
1.0389 |
0.0007 |
0.07% |
| 2024-03-08 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0389 |
1.0389 |
1.0371 |
1.0371 |
0.0018 |
0.17% |
| 2024-03-07 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0371 |
1.0371 |
1.0392 |
1.0392 |
-0.0021 |
-0.20% |
| 2024-03-06 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0392 |
1.0392 |
1.0372 |
1.0372 |
0.0020 |
0.19% |
| 2024-03-05 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0372 |
1.0372 |
1.0387 |
1.0387 |
-0.0015 |
-0.14% |
| 2024-03-04 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0387 |
1.0387 |
1.0370 |
1.0370 |
0.0017 |
0.16% |
| 2024-03-01 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-02-29 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0366 |
1.0366 |
1.0342 |
1.0342 |
0.0024 |
0.23% |
| 2024-02-28 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0342 |
1.0342 |
1.0352 |
1.0352 |
-0.0010 |
-0.10% |
| 2024-02-27 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-02-26 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0351 |
1.0351 |
1.0357 |
1.0357 |
-0.0006 |
-0.06% |
| 2024-02-23 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-02-22 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0354 |
1.0354 |
1.0340 |
1.0340 |
0.0014 |
0.14% |
| 2024-02-21 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0340 |
1.0340 |
1.0313 |
1.0313 |
0.0027 |
0.26% |
| 2024-02-20 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0313 |
1.0313 |
1.0308 |
1.0308 |
0.0005 |
0.05% |
| 2024-02-19 |
010541 |
国寿安保稳和6个月持有期混合A |
1.0308 |
1.0308 |
1.0294 |
1.0294 |
0.0014 |
0.14% |
