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
1.1284
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.1095
0.0015 0.1375%
- 累计净值：1.1284
- 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：3.72亿
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近半年国寿安保稳和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
近半年,国寿安保稳和6个月持有期混合A(010541)基金累计收益率5.28%
| 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 |
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% |
