国寿安保稳和6个月持有期混合C(国寿安保稳和6个月混合C)基金净值查询(010542)
今天最新净值
1.1072
0.0011 0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0896
0.0015 0.1375%
- 累计净值：1.1072
- 成立日期：2020-11-24
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.4605亿
- 最近资产：0.74亿元
- 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C|国寿安保稳和6个月混合C基金净值查询
近一年,国寿安保稳和6个月持有期混合C(010542)基金累计收益率9.04%
| 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 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1062 |
1.1062 |
1.1072 |
1.1072 |
-0.0010 |
-0.09% |
| 2025-02-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1072 |
1.1072 |
1.1061 |
1.1061 |
0.0011 |
0.10% |
| 2025-02-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1061 |
1.1061 |
1.1033 |
1.1033 |
0.0028 |
0.25% |
| 2025-02-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1033 |
1.1033 |
1.1056 |
1.1056 |
-0.0023 |
-0.21% |
| 2025-01-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1056 |
1.1056 |
1.1059 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-01-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1069 |
1.1069 |
1.1065 |
1.1065 |
0.0004 |
0.04% |
| 2025-01-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1044 |
1.1044 |
1.1019 |
1.1019 |
0.0025 |
0.23% |
| 2025-01-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1019 |
1.1019 |
1.1029 |
1.1029 |
-0.0010 |
-0.09% |
| 2025-01-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1029 |
1.1029 |
1.1035 |
1.1035 |
-0.0006 |
-0.05% |
| 2025-01-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1035 |
1.1035 |
1.1064 |
1.1064 |
-0.0029 |
-0.26% |
|
|
| 2025-01-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1064 |
1.1064 |
1.1073 |
1.1073 |
-0.0009 |
-0.08% |
| 2025-01-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1073 |
1.1073 |
1.1062 |
1.1062 |
0.0011 |
0.10% |
| 2025-01-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1062 |
1.1062 |
1.1062 |
1.1062 |
0.0000 |
0.00% |
| 2025-01-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1062 |
1.1062 |
1.1077 |
1.1077 |
-0.0015 |
-0.14% |
| 2025-01-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2024-12-31 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1071 |
1.1071 |
1.1072 |
1.1072 |
-0.0001 |
-0.01% |
| 2024-12-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1041 |
1.1041 |
1.1026 |
1.1026 |
0.0015 |
0.14% |
| 2024-12-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1026 |
1.1026 |
1.1036 |
1.1036 |
-0.0010 |
-0.09% |
| 2024-12-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2024-12-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1034 |
1.1034 |
1.1037 |
1.1037 |
-0.0003 |
-0.03% |
| 2024-12-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2024-12-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1023 |
1.1023 |
1.1023 |
1.1023 |
0.0000 |
0.00% |
| 2024-12-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1023 |
1.1023 |
1.1028 |
1.1028 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1028 |
1.1028 |
1.1033 |
1.1033 |
-0.0005 |
-0.05% |
| 2024-12-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1033 |
1.1033 |
1.1019 |
1.1019 |
0.0014 |
0.13% |
|
|
| 2024-12-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1019 |
1.1019 |
1.1002 |
1.1002 |
0.0017 |
0.15% |
| 2024-12-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.1002 |
1.1002 |
1.0991 |
1.0991 |
0.0011 |
0.10% |
| 2024-12-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0991 |
1.0991 |
1.0989 |
1.0989 |
0.0002 |
0.02% |
| 2024-12-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0989 |
1.0989 |
1.0944 |
1.0944 |
0.0045 |
0.41% |
| 2024-12-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0944 |
1.0944 |
1.0936 |
1.0936 |
0.0008 |
0.07% |
| 2024-12-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0936 |
1.0936 |
1.0941 |
1.0941 |
-0.0005 |
-0.05% |
| 2024-12-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0941 |
1.0941 |
1.0930 |
1.0930 |
0.0011 |
0.10% |
| 2024-12-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2024-12-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0931 |
1.0931 |
1.0938 |
1.0938 |
-0.0007 |
-0.06% |
| 2024-12-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0938 |
1.0938 |
1.0892 |
1.0892 |
0.0046 |
0.42% |
| 2024-11-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0892 |
1.0892 |
1.0875 |
1.0875 |
0.0017 |
0.16% |
| 2024-11-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0875 |
1.0875 |
1.0876 |
1.0876 |
-0.0001 |
-0.01% |
| 2024-11-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0876 |
1.0876 |
1.0868 |
1.0868 |
0.0008 |
0.07% |
| 2024-11-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0868 |
1.0868 |
1.0881 |
1.0881 |
-0.0013 |
-0.12% |
| 2024-11-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0881 |
1.0881 |
1.0862 |
1.0862 |
0.0019 |
0.17% |
| 2024-11-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0862 |
1.0862 |
1.0871 |
1.0871 |
-0.0009 |
-0.08% |
| 2024-11-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0871 |
1.0871 |
1.0856 |
1.0856 |
0.0015 |
0.14% |
| 2024-11-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2024-11-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2024-11-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0827 |
1.0827 |
1.0840 |
1.0840 |
-0.0013 |
-0.12% |
| 2024-11-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0840 |
1.0840 |
1.0856 |
1.0856 |
-0.0016 |
-0.15% |
| 2024-11-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0856 |
1.0856 |
1.0877 |
1.0877 |
-0.0021 |
-0.19% |
| 2024-11-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2024-11-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0875 |
1.0875 |
1.0866 |
1.0866 |
0.0009 |
0.08% |
| 2024-11-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0866 |
1.0866 |
1.0870 |
1.0870 |
-0.0004 |
-0.04% |
| 2024-11-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0870 |
1.0870 |
1.0893 |
1.0893 |
-0.0023 |
-0.21% |
| 2024-11-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0893 |
1.0893 |
1.0868 |
1.0868 |
0.0025 |
0.23% |
| 2024-11-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0868 |
1.0868 |
1.0849 |
1.0849 |
0.0019 |
0.18% |
| 2024-11-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0849 |
1.0849 |
1.0817 |
1.0817 |
0.0032 |
0.30% |
| 2024-11-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0817 |
1.0817 |
1.0814 |
1.0814 |
0.0003 |
0.03% |
| 2024-11-01 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0814 |
1.0814 |
1.0785 |
1.0785 |
0.0029 |
0.27% |
| 2024-10-31 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0785 |
1.0785 |
1.0781 |
1.0781 |
0.0004 |
0.04% |
| 2024-10-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0781 |
1.0781 |
1.0791 |
1.0791 |
-0.0010 |
-0.09% |
| 2024-10-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0791 |
1.0791 |
1.0811 |
1.0811 |
-0.0020 |
-0.18% |
| 2024-10-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0811 |
1.0811 |
1.0809 |
1.0809 |
0.0002 |
0.02% |
| 2024-10-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0809 |
1.0809 |
1.0800 |
1.0800 |
0.0009 |
0.08% |
| 2024-10-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0800 |
1.0800 |
1.0829 |
1.0829 |
-0.0029 |
-0.27% |
| 2024-10-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0829 |
1.0829 |
1.0819 |
1.0819 |
0.0010 |
0.09% |
| 2024-10-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0819 |
1.0819 |
1.0840 |
1.0840 |
-0.0021 |
-0.19% |
| 2024-10-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2024-10-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0829 |
1.0829 |
1.0800 |
1.0800 |
0.0029 |
0.27% |
| 2024-10-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0800 |
1.0800 |
1.0814 |
1.0814 |
-0.0014 |
-0.13% |
| 2024-10-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0814 |
1.0814 |
1.0802 |
1.0802 |
0.0012 |
0.11% |
| 2024-10-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0802 |
1.0802 |
1.0834 |
1.0834 |
-0.0032 |
-0.30% |
| 2024-10-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0834 |
1.0834 |
1.0799 |
1.0799 |
0.0035 |
0.32% |
| 2024-10-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0799 |
1.0799 |
1.0805 |
1.0805 |
-0.0006 |
-0.06% |
| 2024-10-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0805 |
1.0805 |
1.0834 |
1.0834 |
-0.0029 |
-0.27% |
| 2024-10-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0834 |
1.0834 |
1.0904 |
1.0904 |
-0.0070 |
-0.64% |
| 2024-10-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0904 |
1.0904 |
1.0750 |
1.0750 |
0.0154 |
1.43% |
| 2024-09-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0750 |
1.0750 |
1.0618 |
1.0618 |
0.0132 |
1.24% |
| 2024-09-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0618 |
1.0618 |
1.0568 |
1.0568 |
0.0050 |
0.47% |
| 2024-09-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2024-09-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0509 |
1.0509 |
1.0481 |
1.0481 |
0.0028 |
0.27% |
| 2024-09-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0481 |
1.0481 |
1.0443 |
1.0443 |
0.0038 |
0.36% |
| 2024-09-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2024-09-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0445 |
1.0445 |
1.0450 |
1.0450 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0452 |
1.0452 |
1.0444 |
1.0444 |
0.0008 |
0.08% |
| 2024-09-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2024-09-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0444 |
1.0444 |
1.0450 |
1.0450 |
-0.0006 |
-0.06% |
| 2024-09-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0450 |
1.0450 |
1.0447 |
1.0447 |
0.0003 |
0.03% |
| 2024-09-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-09-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0446 |
1.0446 |
1.0453 |
1.0453 |
-0.0007 |
-0.07% |
| 2024-09-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0453 |
1.0453 |
1.0464 |
1.0464 |
-0.0011 |
-0.11% |
| 2024-09-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2024-09-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-09-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0462 |
1.0462 |
1.0449 |
1.0449 |
0.0013 |
0.12% |
| 2024-09-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0449 |
1.0449 |
1.0469 |
1.0469 |
-0.0020 |
-0.19% |
| 2024-08-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0469 |
1.0469 |
1.0436 |
1.0436 |
0.0033 |
0.32% |
| 2024-08-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2024-08-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0415 |
1.0415 |
1.0425 |
1.0425 |
-0.0010 |
-0.10% |
| 2024-08-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0425 |
1.0425 |
1.0450 |
1.0450 |
-0.0025 |
-0.24% |
| 2024-08-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0450 |
1.0450 |
1.0473 |
1.0473 |
-0.0023 |
-0.22% |
| 2024-08-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2024-08-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2024-08-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0475 |
1.0475 |
1.0482 |
1.0482 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2024-08-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0492 |
1.0492 |
1.0485 |
1.0485 |
0.0007 |
0.07% |
| 2024-08-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2024-08-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-08-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0493 |
1.0493 |
1.0490 |
1.0490 |
0.0003 |
0.03% |
| 2024-08-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0490 |
1.0490 |
1.0487 |
1.0487 |
0.0003 |
0.03% |
| 2024-08-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0487 |
1.0487 |
1.0530 |
1.0530 |
-0.0043 |
-0.41% |
| 2024-08-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2024-08-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0546 |
1.0546 |
1.0540 |
1.0540 |
0.0006 |
0.06% |
| 2024-08-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2024-08-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0514 |
1.0514 |
1.0516 |
1.0516 |
-0.0002 |
-0.02% |
| 2024-08-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0516 |
1.0516 |
1.0510 |
1.0510 |
0.0006 |
0.06% |
| 2024-08-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-07-31 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0519 |
1.0519 |
1.0485 |
1.0485 |
0.0034 |
0.32% |
| 2024-07-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2024-07-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0491 |
1.0491 |
1.0502 |
1.0502 |
-0.0011 |
-0.10% |
| 2024-07-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-07-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2024-07-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2024-07-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0513 |
1.0513 |
1.0540 |
1.0540 |
-0.0027 |
-0.26% |
| 2024-07-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0540 |
1.0540 |
1.0546 |
1.0546 |
-0.0006 |
-0.06% |
| 2024-07-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0546 |
1.0546 |
1.0530 |
1.0530 |
0.0016 |
0.15% |
| 2024-07-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0530 |
1.0530 |
1.0548 |
1.0548 |
-0.0018 |
-0.17% |
| 2024-07-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0548 |
1.0548 |
1.0572 |
1.0572 |
-0.0024 |
-0.23% |
| 2024-07-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0572 |
1.0572 |
1.0526 |
1.0526 |
0.0046 |
0.44% |
| 2024-07-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-07-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2024-07-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0520 |
1.0520 |
1.0502 |
1.0502 |
0.0018 |
0.17% |
| 2024-07-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0502 |
1.0502 |
1.0484 |
1.0484 |
0.0018 |
0.17% |
| 2024-07-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0484 |
1.0484 |
1.0406 |
1.0406 |
0.0078 |
0.75% |
| 2024-07-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0406 |
1.0406 |
1.0418 |
1.0418 |
-0.0012 |
-0.12% |
| 2024-07-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0418 |
1.0418 |
1.0440 |
1.0440 |
-0.0022 |
-0.21% |
| 2024-07-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0440 |
1.0440 |
1.0434 |
1.0434 |
0.0006 |
0.06% |
| 2024-07-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0434 |
1.0434 |
1.0435 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-07-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0435 |
1.0435 |
1.0424 |
1.0424 |
0.0011 |
0.11% |
| 2024-07-01 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0424 |
1.0424 |
1.0431 |
1.0431 |
-0.0007 |
-0.07% |
| 2024-06-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0431 |
1.0431 |
1.0404 |
1.0404 |
0.0027 |
0.26% |
| 2024-06-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0404 |
1.0404 |
1.0413 |
1.0413 |
-0.0009 |
-0.09% |
| 2024-06-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0413 |
1.0413 |
1.0388 |
1.0388 |
0.0025 |
0.24% |
| 2024-06-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2024-06-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0398 |
1.0398 |
1.0402 |
1.0402 |
-0.0004 |
-0.04% |
| 2024-06-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0402 |
1.0402 |
1.0413 |
1.0413 |
-0.0011 |
-0.11% |
| 2024-06-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0413 |
1.0413 |
1.0425 |
1.0425 |
-0.0012 |
-0.12% |
| 2024-06-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0425 |
1.0425 |
1.0431 |
1.0431 |
-0.0006 |
-0.06% |
| 2024-06-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0431 |
1.0431 |
1.0420 |
1.0420 |
0.0011 |
0.11% |
| 2024-06-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0420 |
1.0420 |
1.0381 |
1.0381 |
0.0039 |
0.38% |
| 2024-06-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0381 |
1.0381 |
1.0360 |
1.0360 |
0.0021 |
0.20% |
| 2024-06-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0360 |
1.0360 |
1.0342 |
1.0342 |
0.0018 |
0.17% |
| 2024-06-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2024-06-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2024-06-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0336 |
1.0336 |
1.0347 |
1.0347 |
-0.0011 |
-0.11% |
| 2024-06-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-06-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0345 |
1.0345 |
1.0346 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-06-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0346 |
1.0346 |
1.0321 |
1.0321 |
0.0025 |
0.24% |
| 2024-06-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0321 |
1.0321 |
1.0295 |
1.0295 |
0.0026 |
0.25% |
| 2024-05-31 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0295 |
1.0295 |
1.0307 |
1.0307 |
-0.0012 |
-0.12% |
| 2024-05-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0307 |
1.0307 |
1.0312 |
1.0312 |
-0.0005 |
-0.05% |
| 2024-05-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0312 |
1.0312 |
1.0305 |
1.0305 |
0.0007 |
0.07% |
| 2024-05-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0305 |
1.0305 |
1.0319 |
1.0319 |
-0.0014 |
-0.14% |
| 2024-05-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0319 |
1.0319 |
1.0301 |
1.0301 |
0.0018 |
0.17% |
| 2024-05-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0301 |
1.0301 |
1.0335 |
1.0335 |
-0.0034 |
-0.33% |
| 2024-05-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0335 |
1.0335 |
1.0344 |
1.0344 |
-0.0009 |
-0.09% |
| 2024-05-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-05-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0342 |
1.0342 |
1.0359 |
1.0359 |
-0.0017 |
-0.16% |
| 2024-05-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0359 |
1.0359 |
1.0352 |
1.0352 |
0.0007 |
0.07% |
| 2024-05-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-05-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0349 |
1.0349 |
1.0353 |
1.0353 |
-0.0004 |
-0.04% |
| 2024-05-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0353 |
1.0353 |
1.0361 |
1.0361 |
-0.0008 |
-0.08% |
| 2024-05-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0361 |
1.0361 |
1.0363 |
1.0363 |
-0.0002 |
-0.02% |
| 2024-05-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-05-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-05-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-05-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-05-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0364 |
1.0364 |
1.0355 |
1.0355 |
0.0009 |
0.09% |
| 2024-05-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0355 |
1.0355 |
1.0323 |
1.0323 |
0.0032 |
0.31% |
| 2024-04-30 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0323 |
1.0323 |
1.0311 |
1.0311 |
0.0012 |
0.12% |
| 2024-04-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0311 |
1.0311 |
1.0317 |
1.0317 |
-0.0006 |
-0.06% |
| 2024-04-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-04-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0317 |
1.0317 |
1.0325 |
1.0325 |
-0.0008 |
-0.08% |
| 2024-04-24 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-04-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-04-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0313 |
1.0313 |
1.0302 |
1.0302 |
0.0011 |
0.11% |
| 2024-04-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2024-04-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2024-04-17 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2024-04-16 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0290 |
1.0290 |
1.0303 |
1.0303 |
-0.0013 |
-0.13% |
| 2024-04-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0303 |
1.0303 |
1.0272 |
1.0272 |
0.0031 |
0.30% |
| 2024-04-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-04-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0267 |
1.0267 |
1.0250 |
1.0250 |
0.0017 |
0.17% |
| 2024-04-10 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0250 |
1.0250 |
1.0261 |
1.0261 |
-0.0011 |
-0.11% |
| 2024-04-09 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0261 |
1.0261 |
1.0258 |
1.0258 |
0.0003 |
0.03% |
| 2024-04-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0258 |
1.0258 |
1.0273 |
1.0273 |
-0.0015 |
-0.15% |
| 2024-04-03 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2024-04-02 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0278 |
1.0278 |
1.0276 |
1.0276 |
0.0002 |
0.02% |
| 2024-04-01 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0276 |
1.0276 |
1.0273 |
1.0273 |
0.0003 |
0.03% |
| 2024-03-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0273 |
1.0273 |
1.0260 |
1.0260 |
0.0013 |
0.13% |
| 2024-03-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2024-03-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-03-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0262 |
1.0262 |
1.0256 |
1.0256 |
0.0006 |
0.06% |
| 2024-03-25 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0256 |
1.0256 |
1.0269 |
1.0269 |
-0.0013 |
-0.13% |
| 2024-03-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0269 |
1.0269 |
1.0278 |
1.0278 |
-0.0009 |
-0.09% |
| 2024-03-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0278 |
1.0278 |
1.0274 |
1.0274 |
0.0004 |
0.04% |
| 2024-03-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0274 |
1.0274 |
1.0275 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-03-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2024-03-18 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0276 |
1.0276 |
1.0256 |
1.0256 |
0.0020 |
0.20% |
| 2024-03-15 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0256 |
1.0256 |
1.0232 |
1.0232 |
0.0024 |
0.23% |
| 2024-03-14 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-03-13 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0229 |
1.0229 |
1.0232 |
1.0232 |
-0.0003 |
-0.03% |
| 2024-03-12 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0232 |
1.0232 |
1.0243 |
1.0243 |
-0.0011 |
-0.11% |
| 2024-03-11 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0243 |
1.0243 |
1.0236 |
1.0236 |
0.0007 |
0.07% |
| 2024-03-08 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0236 |
1.0236 |
1.0218 |
1.0218 |
0.0018 |
0.18% |
| 2024-03-07 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0218 |
1.0218 |
1.0239 |
1.0239 |
-0.0021 |
-0.21% |
| 2024-03-06 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0239 |
1.0239 |
1.0219 |
1.0219 |
0.0020 |
0.20% |
| 2024-03-05 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0219 |
1.0219 |
1.0234 |
1.0234 |
-0.0015 |
-0.15% |
| 2024-03-04 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0234 |
1.0234 |
1.0218 |
1.0218 |
0.0016 |
0.16% |
| 2024-03-01 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2024-02-29 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0214 |
1.0214 |
1.0190 |
1.0190 |
0.0024 |
0.24% |
| 2024-02-28 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2024-02-27 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-02-26 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0200 |
1.0200 |
1.0206 |
1.0206 |
-0.0006 |
-0.06% |
| 2024-02-23 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-02-22 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0203 |
1.0203 |
1.0189 |
1.0189 |
0.0014 |
0.14% |
| 2024-02-21 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0189 |
1.0189 |
1.0163 |
1.0163 |
0.0026 |
0.26% |
| 2024-02-20 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0163 |
1.0163 |
1.0158 |
1.0158 |
0.0005 |
0.05% |
| 2024-02-19 |
010542 |
国寿安保稳和6个月持有期混合C |
1.0158 |
1.0158 |
1.0145 |
1.0145 |
0.0013 |
0.13% |
