国寿安保稳安混合A基金净值查询(010984)
今天最新净值
1.0544
0.0039 0.3700%
2025-02-10
盘中实时估值(仅供参考)
1.0342
0.0011 0.1046%
- 累计净值：1.0544
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5556亿
- 最近资产：0.25亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一季,国寿安保稳安混合A(010984)基金累计收益率0.14%
| 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 |
010984 |
国寿安保稳安混合A |
1.0516 |
1.0516 |
1.0544 |
1.0544 |
-0.0028 |
-0.27% |
| 2025-02-07 |
010984 |
国寿安保稳安混合A |
1.0544 |
1.0544 |
1.0505 |
1.0505 |
0.0039 |
0.37% |
| 2025-02-06 |
010984 |
国寿安保稳安混合A |
1.0505 |
1.0505 |
1.0439 |
1.0439 |
0.0066 |
0.63% |
| 2025-02-05 |
010984 |
国寿安保稳安混合A |
1.0439 |
1.0439 |
1.0534 |
1.0534 |
-0.0095 |
-0.90% |
| 2025-01-27 |
010984 |
国寿安保稳安混合A |
1.0534 |
1.0534 |
1.0553 |
1.0553 |
-0.0019 |
-0.18% |
| 2025-01-22 |
010984 |
国寿安保稳安混合A |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-01-14 |
010984 |
国寿安保稳安混合A |
1.0506 |
1.0506 |
1.0438 |
1.0438 |
0.0068 |
0.65% |
| 2025-01-13 |
010984 |
国寿安保稳安混合A |
1.0438 |
1.0438 |
1.0445 |
1.0445 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010984 |
国寿安保稳安混合A |
1.0445 |
1.0445 |
1.0463 |
1.0463 |
-0.0018 |
-0.17% |
| 2025-01-09 |
010984 |
国寿安保稳安混合A |
1.0463 |
1.0463 |
1.0539 |
1.0539 |
-0.0076 |
-0.72% |
|
|
| 2025-01-08 |
010984 |
国寿安保稳安混合A |
1.0539 |
1.0539 |
1.0555 |
1.0555 |
-0.0016 |
-0.15% |
| 2025-01-07 |
010984 |
国寿安保稳安混合A |
1.0555 |
1.0555 |
1.0534 |
1.0534 |
0.0021 |
0.20% |
| 2025-01-06 |
010984 |
国寿安保稳安混合A |
1.0534 |
1.0534 |
1.0525 |
1.0525 |
0.0009 |
0.09% |
| 2025-01-03 |
010984 |
国寿安保稳安混合A |
1.0525 |
1.0525 |
1.0582 |
1.0582 |
-0.0057 |
-0.54% |
| 2025-01-02 |
010984 |
国寿安保稳安混合A |
1.0582 |
1.0582 |
1.0596 |
1.0596 |
-0.0014 |
-0.13% |
| 2024-12-31 |
010984 |
国寿安保稳安混合A |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-12-26 |
010984 |
国寿安保稳安混合A |
1.0566 |
1.0566 |
1.0511 |
1.0511 |
0.0055 |
0.52% |
| 2024-12-25 |
010984 |
国寿安保稳安混合A |
1.0511 |
1.0511 |
1.0525 |
1.0525 |
-0.0014 |
-0.13% |
| 2024-12-24 |
010984 |
国寿安保稳安混合A |
1.0525 |
1.0525 |
1.0514 |
1.0514 |
0.0011 |
0.10% |
| 2024-12-23 |
010984 |
国寿安保稳安混合A |
1.0514 |
1.0514 |
1.0526 |
1.0526 |
-0.0012 |
-0.11% |
| 2024-12-20 |
010984 |
国寿安保稳安混合A |
1.0526 |
1.0526 |
1.0502 |
1.0502 |
0.0024 |
0.23% |
| 2024-12-19 |
010984 |
国寿安保稳安混合A |
1.0502 |
1.0502 |
1.0518 |
1.0518 |
-0.0016 |
-0.15% |
| 2024-12-18 |
010984 |
国寿安保稳安混合A |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2024-12-17 |
010984 |
国寿安保稳安混合A |
1.0515 |
1.0515 |
1.0504 |
1.0504 |
0.0011 |
0.10% |
| 2024-12-16 |
010984 |
国寿安保稳安混合A |
1.0504 |
1.0504 |
1.0471 |
1.0471 |
0.0033 |
0.32% |
|
|
| 2024-12-13 |
010984 |
国寿安保稳安混合A |
1.0471 |
1.0471 |
1.0453 |
1.0453 |
0.0018 |
0.17% |
| 2024-12-12 |
010984 |
国寿安保稳安混合A |
1.0453 |
1.0453 |
1.0434 |
1.0434 |
0.0019 |
0.18% |
| 2024-12-11 |
010984 |
国寿安保稳安混合A |
1.0434 |
1.0434 |
1.0400 |
1.0400 |
0.0034 |
0.33% |
| 2024-12-10 |
010984 |
国寿安保稳安混合A |
1.0400 |
1.0400 |
1.0383 |
1.0383 |
0.0017 |
0.16% |
| 2024-12-09 |
010984 |
国寿安保稳安混合A |
1.0383 |
1.0383 |
1.0374 |
1.0374 |
0.0009 |
0.09% |
| 2024-12-06 |
010984 |
国寿安保稳安混合A |
1.0374 |
1.0374 |
1.0396 |
1.0396 |
-0.0022 |
-0.21% |
| 2024-12-05 |
010984 |
国寿安保稳安混合A |
1.0396 |
1.0396 |
1.0363 |
1.0363 |
0.0033 |
0.32% |
| 2024-12-04 |
010984 |
国寿安保稳安混合A |
1.0363 |
1.0363 |
1.0401 |
1.0401 |
-0.0038 |
-0.37% |
| 2024-12-03 |
010984 |
国寿安保稳安混合A |
1.0401 |
1.0401 |
1.0420 |
1.0420 |
-0.0019 |
-0.18% |
| 2024-12-02 |
010984 |
国寿安保稳安混合A |
1.0420 |
1.0420 |
1.0325 |
1.0325 |
0.0095 |
0.92% |
| 2024-11-29 |
010984 |
国寿安保稳安混合A |
1.0325 |
1.0325 |
1.0291 |
1.0291 |
0.0034 |
0.33% |
| 2024-11-28 |
010984 |
国寿安保稳安混合A |
1.0291 |
1.0291 |
1.0326 |
1.0326 |
-0.0035 |
-0.34% |
| 2024-11-27 |
010984 |
国寿安保稳安混合A |
1.0326 |
1.0326 |
1.0263 |
1.0263 |
0.0063 |
0.61% |
| 2024-11-26 |
010984 |
国寿安保稳安混合A |
1.0263 |
1.0263 |
1.0331 |
1.0331 |
-0.0068 |
-0.66% |
| 2024-11-25 |
010984 |
国寿安保稳安混合A |
1.0331 |
1.0331 |
1.0312 |
1.0312 |
0.0019 |
0.18% |
| 2024-11-22 |
010984 |
国寿安保稳安混合A |
1.0312 |
1.0312 |
1.0379 |
1.0379 |
-0.0067 |
-0.65% |
| 2024-11-21 |
010984 |
国寿安保稳安混合A |
1.0379 |
1.0379 |
1.0345 |
1.0345 |
0.0034 |
0.33% |
| 2024-11-20 |
010984 |
国寿安保稳安混合A |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2024-11-19 |
010984 |
国寿安保稳安混合A |
1.0332 |
1.0332 |
1.0249 |
1.0249 |
0.0083 |
0.81% |
| 2024-11-18 |
010984 |
国寿安保稳安混合A |
1.0249 |
1.0249 |
1.0277 |
1.0277 |
-0.0028 |
-0.27% |
| 2024-11-15 |
010984 |
国寿安保稳安混合A |
1.0277 |
1.0277 |
1.0376 |
1.0376 |
-0.0099 |
-0.95% |
| 2024-11-14 |
010984 |
国寿安保稳安混合A |
1.0376 |
1.0376 |
1.0476 |
1.0476 |
-0.0100 |
-0.95% |
| 2024-11-13 |
010984 |
国寿安保稳安混合A |
1.0476 |
1.0476 |
1.0445 |
1.0445 |
0.0031 |
0.30% |
| 2024-11-12 |
010984 |
国寿安保稳安混合A |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2024-11-11 |
010984 |
国寿安保稳安混合A |
1.0446 |
1.0446 |
1.0468 |
1.0468 |
-0.0022 |
-0.21% |
