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
今年以来,国寿安保稳安混合A(010984)基金累计收益率-0.49%
| 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% |
