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
近半年,国寿安保稳安混合A(010984)基金累计收益率6.81%
| 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% |
| 2024-11-08 |
010984 |
国寿安保稳安混合A |
1.0468 |
1.0468 |
1.0529 |
1.0529 |
-0.0061 |
-0.58% |
| 2024-11-07 |
010984 |
国寿安保稳安混合A |
1.0529 |
1.0529 |
1.0490 |
1.0490 |
0.0039 |
0.37% |
| 2024-11-06 |
010984 |
国寿安保稳安混合A |
1.0490 |
1.0490 |
1.0445 |
1.0445 |
0.0045 |
0.43% |
| 2024-11-05 |
010984 |
国寿安保稳安混合A |
1.0445 |
1.0445 |
1.0337 |
1.0337 |
0.0108 |
1.04% |
| 2024-11-04 |
010984 |
国寿安保稳安混合A |
1.0337 |
1.0337 |
1.0352 |
1.0352 |
-0.0015 |
-0.14% |
| 2024-11-01 |
010984 |
国寿安保稳安混合A |
1.0352 |
1.0352 |
1.0297 |
1.0297 |
0.0055 |
0.53% |
| 2024-10-31 |
010984 |
国寿安保稳安混合A |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-10-30 |
010984 |
国寿安保稳安混合A |
1.0294 |
1.0294 |
1.0342 |
1.0342 |
-0.0048 |
-0.46% |
| 2024-10-29 |
010984 |
国寿安保稳安混合A |
1.0342 |
1.0342 |
1.0395 |
1.0395 |
-0.0053 |
-0.51% |
| 2024-10-28 |
010984 |
国寿安保稳安混合A |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-10-25 |
010984 |
国寿安保稳安混合A |
1.0393 |
1.0393 |
1.0367 |
1.0367 |
0.0026 |
0.25% |
| 2024-10-24 |
010984 |
国寿安保稳安混合A |
1.0367 |
1.0367 |
1.0431 |
1.0431 |
-0.0064 |
-0.61% |
| 2024-10-23 |
010984 |
国寿安保稳安混合A |
1.0431 |
1.0431 |
1.0393 |
1.0393 |
0.0038 |
0.37% |
| 2024-10-22 |
010984 |
国寿安保稳安混合A |
1.0393 |
1.0393 |
1.0395 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-10-21 |
010984 |
国寿安保稳安混合A |
1.0395 |
1.0395 |
1.0352 |
1.0352 |
0.0043 |
0.42% |
| 2024-10-18 |
010984 |
国寿安保稳安混合A |
1.0352 |
1.0352 |
1.0298 |
1.0298 |
0.0054 |
0.52% |
| 2024-10-17 |
010984 |
国寿安保稳安混合A |
1.0298 |
1.0298 |
1.0330 |
1.0330 |
-0.0032 |
-0.31% |
| 2024-10-16 |
010984 |
国寿安保稳安混合A |
1.0330 |
1.0330 |
1.0282 |
1.0282 |
0.0048 |
0.47% |
| 2024-10-15 |
010984 |
国寿安保稳安混合A |
1.0282 |
1.0282 |
1.0354 |
1.0354 |
-0.0072 |
-0.70% |
| 2024-10-14 |
010984 |
国寿安保稳安混合A |
1.0354 |
1.0354 |
1.0314 |
1.0314 |
0.0040 |
0.39% |
| 2024-10-11 |
010984 |
国寿安保稳安混合A |
1.0314 |
1.0314 |
1.0381 |
1.0381 |
-0.0067 |
-0.65% |
| 2024-10-10 |
010984 |
国寿安保稳安混合A |
1.0381 |
1.0381 |
1.0346 |
1.0346 |
0.0035 |
0.34% |
| 2024-10-09 |
010984 |
国寿安保稳安混合A |
1.0346 |
1.0346 |
1.0574 |
1.0574 |
-0.0228 |
-2.16% |
| 2024-10-08 |
010984 |
国寿安保稳安混合A |
1.0574 |
1.0574 |
1.0260 |
1.0260 |
0.0314 |
3.06% |
| 2024-09-30 |
010984 |
国寿安保稳安混合A |
1.0260 |
1.0260 |
0.9991 |
0.9991 |
0.0269 |
2.69% |
| 2024-09-27 |
010984 |
国寿安保稳安混合A |
0.9991 |
0.9991 |
0.9870 |
0.9870 |
0.0121 |
1.23% |
| 2024-09-26 |
010984 |
国寿安保稳安混合A |
0.9870 |
0.9870 |
0.9794 |
0.9794 |
0.0076 |
0.78% |
| 2024-09-25 |
010984 |
国寿安保稳安混合A |
0.9794 |
0.9794 |
0.9738 |
0.9738 |
0.0056 |
0.58% |
| 2024-09-24 |
010984 |
国寿安保稳安混合A |
0.9738 |
0.9738 |
0.9659 |
0.9659 |
0.0079 |
0.82% |
| 2024-09-23 |
010984 |
国寿安保稳安混合A |
0.9659 |
0.9659 |
0.9678 |
0.9678 |
-0.0019 |
-0.20% |
| 2024-09-20 |
010984 |
国寿安保稳安混合A |
0.9678 |
0.9678 |
0.9683 |
0.9683 |
-0.0005 |
-0.05% |
| 2024-09-19 |
010984 |
国寿安保稳安混合A |
0.9683 |
0.9683 |
0.9685 |
0.9685 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010984 |
国寿安保稳安混合A |
0.9685 |
0.9685 |
0.9677 |
0.9677 |
0.0008 |
0.08% |
| 2024-09-13 |
010984 |
国寿安保稳安混合A |
0.9677 |
0.9677 |
0.9710 |
0.9710 |
-0.0033 |
-0.34% |
| 2024-09-12 |
010984 |
国寿安保稳安混合A |
0.9710 |
0.9710 |
0.9733 |
0.9733 |
-0.0023 |
-0.24% |
| 2024-09-11 |
010984 |
国寿安保稳安混合A |
0.9733 |
0.9733 |
0.9719 |
0.9719 |
0.0014 |
0.14% |
| 2024-09-10 |
010984 |
国寿安保稳安混合A |
0.9719 |
0.9719 |
0.9724 |
0.9724 |
-0.0005 |
-0.05% |
| 2024-09-09 |
010984 |
国寿安保稳安混合A |
0.9724 |
0.9724 |
0.9742 |
0.9742 |
-0.0018 |
-0.18% |
| 2024-09-06 |
010984 |
国寿安保稳安混合A |
0.9742 |
0.9742 |
0.9772 |
0.9772 |
-0.0030 |
-0.31% |
| 2024-09-05 |
010984 |
国寿安保稳安混合A |
0.9772 |
0.9772 |
0.9758 |
0.9758 |
0.0014 |
0.14% |
| 2024-09-04 |
010984 |
国寿安保稳安混合A |
0.9758 |
0.9758 |
0.9772 |
0.9772 |
-0.0014 |
-0.14% |
| 2024-09-03 |
010984 |
国寿安保稳安混合A |
0.9772 |
0.9772 |
0.9745 |
0.9745 |
0.0027 |
0.28% |
| 2024-09-02 |
010984 |
国寿安保稳安混合A |
0.9745 |
0.9745 |
0.9800 |
0.9800 |
-0.0055 |
-0.56% |
| 2024-08-30 |
010984 |
国寿安保稳安混合A |
0.9800 |
0.9800 |
0.9740 |
0.9740 |
0.0060 |
0.62% |
| 2024-08-29 |
010984 |
国寿安保稳安混合A |
0.9740 |
0.9740 |
0.9695 |
0.9695 |
0.0045 |
0.46% |
| 2024-08-28 |
010984 |
国寿安保稳安混合A |
0.9695 |
0.9695 |
0.9724 |
0.9724 |
-0.0029 |
-0.30% |
| 2024-08-27 |
010984 |
国寿安保稳安混合A |
0.9724 |
0.9724 |
0.9751 |
0.9751 |
-0.0027 |
-0.28% |
| 2024-08-26 |
010984 |
国寿安保稳安混合A |
0.9751 |
0.9751 |
0.9776 |
0.9776 |
-0.0025 |
-0.26% |
| 2024-08-23 |
010984 |
国寿安保稳安混合A |
0.9776 |
0.9776 |
0.9770 |
0.9770 |
0.0006 |
0.06% |
| 2024-08-22 |
010984 |
国寿安保稳安混合A |
0.9770 |
0.9770 |
0.9776 |
0.9776 |
-0.0006 |
-0.06% |
| 2024-08-21 |
010984 |
国寿安保稳安混合A |
0.9776 |
0.9776 |
0.9791 |
0.9791 |
-0.0015 |
-0.15% |
| 2024-08-20 |
010984 |
国寿安保稳安混合A |
0.9791 |
0.9791 |
0.9809 |
0.9809 |
-0.0018 |
-0.18% |
| 2024-08-19 |
010984 |
国寿安保稳安混合A |
0.9809 |
0.9809 |
0.9806 |
0.9806 |
0.0003 |
0.03% |
| 2024-08-16 |
010984 |
国寿安保稳安混合A |
0.9806 |
0.9806 |
0.9825 |
0.9825 |
-0.0019 |
-0.19% |
| 2024-08-15 |
010984 |
国寿安保稳安混合A |
0.9825 |
0.9825 |
0.9813 |
0.9813 |
0.0012 |
0.12% |
| 2024-08-14 |
010984 |
国寿安保稳安混合A |
0.9813 |
0.9813 |
0.9835 |
0.9835 |
-0.0022 |
-0.22% |
| 2024-08-13 |
010984 |
国寿安保稳安混合A |
0.9835 |
0.9835 |
0.9848 |
0.9848 |
-0.0013 |
-0.13% |
| 2024-08-12 |
010984 |
国寿安保稳安混合A |
0.9848 |
0.9848 |
0.9891 |
0.9891 |
-0.0043 |
-0.43% |
