国寿安保稳弘混合A基金净值查询(011027)
今天最新净值
1.1444
-0.0059 -0.5100%
2025-01-27
盘中实时估值(仅供参考)
1.1397
-0.0008 -0.0744%
- 累计净值：1.1444
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4768亿
- 最近资产：0.32亿元
- 基金公司：
- 基金经理：阚磊 姜绍政
近一年,国寿安保稳弘混合A(011027)基金累计收益率8.44%
| 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 |
| 2025-01-27 |
011027 |
国寿安保稳弘混合A |
1.1444 |
1.1444 |
1.1503 |
1.1503 |
-0.0059 |
-0.51% |
| 2025-01-22 |
011027 |
国寿安保稳弘混合A |
1.1540 |
1.1540 |
1.1498 |
1.1498 |
0.0042 |
0.37% |
| 2025-01-14 |
011027 |
国寿安保稳弘混合A |
1.1412 |
1.1412 |
1.1354 |
1.1354 |
0.0058 |
0.51% |
| 2025-01-13 |
011027 |
国寿安保稳弘混合A |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2025-01-10 |
011027 |
国寿安保稳弘混合A |
1.1370 |
1.1370 |
1.1427 |
1.1427 |
-0.0057 |
-0.50% |
| 2025-01-09 |
011027 |
国寿安保稳弘混合A |
1.1427 |
1.1427 |
1.1417 |
1.1417 |
0.0010 |
0.09% |
| 2025-01-08 |
011027 |
国寿安保稳弘混合A |
1.1417 |
1.1417 |
1.1404 |
1.1404 |
0.0013 |
0.11% |
| 2025-01-07 |
011027 |
国寿安保稳弘混合A |
1.1404 |
1.1404 |
1.1351 |
1.1351 |
0.0053 |
0.47% |
| 2025-01-06 |
011027 |
国寿安保稳弘混合A |
1.1351 |
1.1351 |
1.1326 |
1.1326 |
0.0025 |
0.22% |
| 2025-01-03 |
011027 |
国寿安保稳弘混合A |
1.1326 |
1.1326 |
1.1340 |
1.1340 |
-0.0014 |
-0.12% |
|
|
| 2025-01-02 |
011027 |
国寿安保稳弘混合A |
1.1340 |
1.1340 |
1.1364 |
1.1364 |
-0.0024 |
-0.21% |
| 2024-12-31 |
011027 |
国寿安保稳弘混合A |
1.1364 |
1.1364 |
1.1402 |
1.1402 |
-0.0038 |
-0.33% |
| 2024-12-26 |
011027 |
国寿安保稳弘混合A |
1.1432 |
1.1432 |
1.1367 |
1.1367 |
0.0065 |
0.57% |
| 2024-12-25 |
011027 |
国寿安保稳弘混合A |
1.1367 |
1.1367 |
1.1399 |
1.1399 |
-0.0032 |
-0.28% |
| 2024-12-24 |
011027 |
国寿安保稳弘混合A |
1.1399 |
1.1399 |
1.1367 |
1.1367 |
0.0032 |
0.28% |
| 2024-12-23 |
011027 |
国寿安保稳弘混合A |
1.1367 |
1.1367 |
1.1452 |
1.1452 |
-0.0085 |
-0.74% |
| 2024-12-20 |
011027 |
国寿安保稳弘混合A |
1.1452 |
1.1452 |
1.1425 |
1.1425 |
0.0027 |
0.24% |
| 2024-12-19 |
011027 |
国寿安保稳弘混合A |
1.1425 |
1.1425 |
1.1403 |
1.1403 |
0.0022 |
0.19% |
| 2024-12-18 |
011027 |
国寿安保稳弘混合A |
1.1403 |
1.1403 |
1.1393 |
1.1393 |
0.0010 |
0.09% |
| 2024-12-17 |
011027 |
国寿安保稳弘混合A |
1.1393 |
1.1393 |
1.1423 |
1.1423 |
-0.0030 |
-0.26% |
| 2024-12-16 |
011027 |
国寿安保稳弘混合A |
1.1423 |
1.1423 |
1.1440 |
1.1440 |
-0.0017 |
-0.15% |
| 2024-12-13 |
011027 |
国寿安保稳弘混合A |
1.1440 |
1.1440 |
1.1489 |
1.1489 |
-0.0049 |
-0.43% |
| 2024-12-12 |
011027 |
国寿安保稳弘混合A |
1.1489 |
1.1489 |
1.1475 |
1.1475 |
0.0014 |
0.12% |
| 2024-12-11 |
011027 |
国寿安保稳弘混合A |
1.1475 |
1.1475 |
1.1464 |
1.1464 |
0.0011 |
0.10% |
| 2024-12-10 |
011027 |
国寿安保稳弘混合A |
1.1464 |
1.1464 |
1.1440 |
1.1440 |
0.0024 |
0.21% |
|
|
| 2024-12-09 |
011027 |
国寿安保稳弘混合A |
1.1440 |
1.1440 |
1.1434 |
1.1434 |
0.0006 |
0.05% |
| 2024-12-06 |
011027 |
国寿安保稳弘混合A |
1.1434 |
1.1434 |
1.1426 |
1.1426 |
0.0008 |
0.07% |
| 2024-12-05 |
011027 |
国寿安保稳弘混合A |
1.1426 |
1.1426 |
1.1437 |
1.1437 |
-0.0011 |
-0.10% |
| 2024-12-04 |
011027 |
国寿安保稳弘混合A |
1.1437 |
1.1437 |
1.1471 |
1.1471 |
-0.0034 |
-0.30% |
| 2024-12-03 |
011027 |
国寿安保稳弘混合A |
1.1471 |
1.1471 |
1.1484 |
1.1484 |
-0.0013 |
-0.11% |
| 2024-12-02 |
011027 |
国寿安保稳弘混合A |
1.1484 |
1.1484 |
1.1440 |
1.1440 |
0.0044 |
0.38% |
| 2024-11-29 |
011027 |
国寿安保稳弘混合A |
1.1440 |
1.1440 |
1.1401 |
1.1401 |
0.0039 |
0.34% |
| 2024-11-28 |
011027 |
国寿安保稳弘混合A |
1.1401 |
1.1401 |
1.1422 |
1.1422 |
-0.0021 |
-0.18% |
| 2024-11-27 |
011027 |
国寿安保稳弘混合A |
1.1422 |
1.1422 |
1.1388 |
1.1388 |
0.0034 |
0.30% |
| 2024-11-26 |
011027 |
国寿安保稳弘混合A |
1.1388 |
1.1388 |
1.1405 |
1.1405 |
-0.0017 |
-0.15% |
| 2024-11-25 |
011027 |
国寿安保稳弘混合A |
1.1405 |
1.1405 |
1.1396 |
1.1396 |
0.0009 |
0.08% |
| 2024-11-22 |
011027 |
国寿安保稳弘混合A |
1.1396 |
1.1396 |
1.1473 |
1.1473 |
-0.0077 |
-0.67% |
| 2024-11-21 |
011027 |
国寿安保稳弘混合A |
1.1473 |
1.1473 |
1.1506 |
1.1506 |
-0.0033 |
-0.29% |
| 2024-11-20 |
011027 |
国寿安保稳弘混合A |
1.1506 |
1.1506 |
1.1501 |
1.1501 |
0.0005 |
0.04% |
| 2024-11-19 |
011027 |
国寿安保稳弘混合A |
1.1501 |
1.1501 |
1.1463 |
1.1463 |
0.0038 |
0.33% |
| 2024-11-18 |
011027 |
国寿安保稳弘混合A |
1.1463 |
1.1463 |
1.1466 |
1.1466 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011027 |
国寿安保稳弘混合A |
1.1466 |
1.1466 |
1.1491 |
1.1491 |
-0.0025 |
-0.22% |
| 2024-11-14 |
011027 |
国寿安保稳弘混合A |
1.1491 |
1.1491 |
1.1575 |
1.1575 |
-0.0084 |
-0.73% |
| 2024-11-13 |
011027 |
国寿安保稳弘混合A |
1.1575 |
1.1575 |
1.1555 |
1.1555 |
0.0020 |
0.17% |
| 2024-11-12 |
011027 |
国寿安保稳弘混合A |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
| 2024-11-11 |
011027 |
国寿安保稳弘混合A |
1.1548 |
1.1548 |
1.1422 |
1.1422 |
0.0126 |
1.10% |
| 2024-11-08 |
011027 |
国寿安保稳弘混合A |
1.1422 |
1.1422 |
1.1407 |
1.1407 |
0.0015 |
0.13% |
| 2024-11-07 |
011027 |
国寿安保稳弘混合A |
1.1407 |
1.1407 |
1.1400 |
1.1400 |
0.0007 |
0.06% |
| 2024-11-06 |
011027 |
国寿安保稳弘混合A |
1.1400 |
1.1400 |
1.1386 |
1.1386 |
0.0014 |
0.12% |
| 2024-11-05 |
011027 |
国寿安保稳弘混合A |
1.1386 |
1.1386 |
1.1334 |
1.1334 |
0.0052 |
0.46% |
| 2024-11-04 |
011027 |
国寿安保稳弘混合A |
1.1334 |
1.1334 |
1.1326 |
1.1326 |
0.0008 |
0.07% |
| 2024-11-01 |
011027 |
国寿安保稳弘混合A |
1.1326 |
1.1326 |
1.1366 |
1.1366 |
-0.0040 |
-0.35% |
| 2024-10-31 |
011027 |
国寿安保稳弘混合A |
1.1366 |
1.1366 |
1.1339 |
1.1339 |
0.0027 |
0.24% |
| 2024-10-30 |
011027 |
国寿安保稳弘混合A |
1.1339 |
1.1339 |
1.1327 |
1.1327 |
0.0012 |
0.11% |
| 2024-10-29 |
011027 |
国寿安保稳弘混合A |
1.1327 |
1.1327 |
1.1380 |
1.1380 |
-0.0053 |
-0.47% |
| 2024-10-28 |
011027 |
国寿安保稳弘混合A |
1.1380 |
1.1380 |
1.1347 |
1.1347 |
0.0033 |
0.29% |
| 2024-10-25 |
011027 |
国寿安保稳弘混合A |
1.1347 |
1.1347 |
1.1254 |
1.1254 |
0.0093 |
0.83% |
| 2024-10-24 |
011027 |
国寿安保稳弘混合A |
1.1254 |
1.1254 |
1.1289 |
1.1289 |
-0.0035 |
-0.31% |
| 2024-10-23 |
011027 |
国寿安保稳弘混合A |
1.1289 |
1.1289 |
1.1282 |
1.1282 |
0.0007 |
0.06% |
| 2024-10-22 |
011027 |
国寿安保稳弘混合A |
1.1282 |
1.1282 |
1.1263 |
1.1263 |
0.0019 |
0.17% |
| 2024-10-21 |
011027 |
国寿安保稳弘混合A |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2024-10-18 |
011027 |
国寿安保稳弘混合A |
1.1262 |
1.1262 |
1.1243 |
1.1243 |
0.0019 |
0.17% |
| 2024-10-17 |
011027 |
国寿安保稳弘混合A |
1.1243 |
1.1243 |
1.1287 |
1.1287 |
-0.0044 |
-0.39% |
| 2024-10-16 |
011027 |
国寿安保稳弘混合A |
1.1287 |
1.1287 |
1.1267 |
1.1267 |
0.0020 |
0.18% |
| 2024-10-15 |
011027 |
国寿安保稳弘混合A |
1.1267 |
1.1267 |
1.1378 |
1.1378 |
-0.0111 |
-0.98% |
| 2024-10-14 |
011027 |
国寿安保稳弘混合A |
1.1378 |
1.1378 |
1.1349 |
1.1349 |
0.0029 |
0.26% |
| 2024-10-11 |
011027 |
国寿安保稳弘混合A |
1.1349 |
1.1349 |
1.1373 |
1.1373 |
-0.0024 |
-0.21% |
| 2024-10-10 |
011027 |
国寿安保稳弘混合A |
1.1373 |
1.1373 |
1.1386 |
1.1386 |
-0.0013 |
-0.11% |
| 2024-10-09 |
011027 |
国寿安保稳弘混合A |
1.1386 |
1.1386 |
1.1561 |
1.1561 |
-0.0175 |
-1.51% |
| 2024-10-08 |
011027 |
国寿安保稳弘混合A |
1.1561 |
1.1561 |
1.1326 |
1.1326 |
0.0235 |
2.07% |
| 2024-09-30 |
011027 |
国寿安保稳弘混合A |
1.1326 |
1.1326 |
1.0988 |
1.0988 |
0.0338 |
3.08% |
| 2024-09-27 |
011027 |
国寿安保稳弘混合A |
1.0988 |
1.0988 |
1.0886 |
1.0886 |
0.0102 |
0.94% |
| 2024-09-26 |
011027 |
国寿安保稳弘混合A |
1.0886 |
1.0886 |
1.0822 |
1.0822 |
0.0064 |
0.59% |
| 2024-09-25 |
011027 |
国寿安保稳弘混合A |
1.0822 |
1.0822 |
1.0797 |
1.0797 |
0.0025 |
0.23% |
| 2024-09-24 |
011027 |
国寿安保稳弘混合A |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2024-09-23 |
011027 |
国寿安保稳弘混合A |
1.0772 |
1.0772 |
1.0783 |
1.0783 |
-0.0011 |
-0.10% |
| 2024-09-20 |
011027 |
国寿安保稳弘混合A |
1.0783 |
1.0783 |
1.0791 |
1.0791 |
-0.0008 |
-0.07% |
| 2024-09-19 |
011027 |
国寿安保稳弘混合A |
1.0791 |
1.0791 |
1.0797 |
1.0797 |
-0.0006 |
-0.06% |
| 2024-09-18 |
011027 |
国寿安保稳弘混合A |
1.0797 |
1.0797 |
1.0742 |
1.0742 |
0.0055 |
0.51% |
| 2024-09-13 |
011027 |
国寿安保稳弘混合A |
1.0742 |
1.0742 |
1.0756 |
1.0756 |
-0.0014 |
-0.13% |
| 2024-09-12 |
011027 |
国寿安保稳弘混合A |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2024-09-11 |
011027 |
国寿安保稳弘混合A |
1.0742 |
1.0742 |
1.0717 |
1.0717 |
0.0025 |
0.23% |
| 2024-09-10 |
011027 |
国寿安保稳弘混合A |
1.0717 |
1.0717 |
1.0711 |
1.0711 |
0.0006 |
0.06% |
| 2024-09-09 |
011027 |
国寿安保稳弘混合A |
1.0711 |
1.0711 |
1.0718 |
1.0718 |
-0.0007 |
-0.07% |
| 2024-09-06 |
011027 |
国寿安保稳弘混合A |
1.0718 |
1.0718 |
1.0735 |
1.0735 |
-0.0017 |
-0.16% |
| 2024-09-05 |
011027 |
国寿安保稳弘混合A |
1.0735 |
1.0735 |
1.0756 |
1.0756 |
-0.0021 |
-0.20% |
| 2024-09-04 |
011027 |
国寿安保稳弘混合A |
1.0756 |
1.0756 |
1.0775 |
1.0775 |
-0.0019 |
-0.18% |
| 2024-09-03 |
011027 |
国寿安保稳弘混合A |
1.0775 |
1.0775 |
1.0737 |
1.0737 |
0.0038 |
0.35% |
| 2024-09-02 |
011027 |
国寿安保稳弘混合A |
1.0737 |
1.0737 |
1.0756 |
1.0756 |
-0.0019 |
-0.18% |
| 2024-08-30 |
011027 |
国寿安保稳弘混合A |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2024-08-29 |
011027 |
国寿安保稳弘混合A |
1.0745 |
1.0745 |
1.0719 |
1.0719 |
0.0026 |
0.24% |
| 2024-08-28 |
011027 |
国寿安保稳弘混合A |
1.0719 |
1.0719 |
1.0720 |
1.0720 |
-0.0001 |
-0.01% |
| 2024-08-27 |
011027 |
国寿安保稳弘混合A |
1.0720 |
1.0720 |
1.0740 |
1.0740 |
-0.0020 |
-0.19% |
| 2024-08-26 |
011027 |
国寿安保稳弘混合A |
1.0740 |
1.0740 |
1.0756 |
1.0756 |
-0.0016 |
-0.15% |
| 2024-08-23 |
011027 |
国寿安保稳弘混合A |
1.0756 |
1.0756 |
1.0745 |
1.0745 |
0.0011 |
0.10% |
| 2024-08-22 |
011027 |
国寿安保稳弘混合A |
1.0745 |
1.0745 |
1.0724 |
1.0724 |
0.0021 |
0.20% |
| 2024-08-21 |
011027 |
国寿安保稳弘混合A |
1.0724 |
1.0724 |
1.0731 |
1.0731 |
-0.0007 |
-0.07% |
| 2024-08-20 |
011027 |
国寿安保稳弘混合A |
1.0731 |
1.0731 |
1.0765 |
1.0765 |
-0.0034 |
-0.32% |
| 2024-08-19 |
011027 |
国寿安保稳弘混合A |
1.0765 |
1.0765 |
1.0748 |
1.0748 |
0.0017 |
0.16% |
| 2024-08-16 |
011027 |
国寿安保稳弘混合A |
1.0748 |
1.0748 |
1.0758 |
1.0758 |
-0.0010 |
-0.09% |
| 2024-08-15 |
011027 |
国寿安保稳弘混合A |
1.0758 |
1.0758 |
1.0764 |
1.0764 |
-0.0006 |
-0.06% |
| 2024-08-14 |
011027 |
国寿安保稳弘混合A |
1.0764 |
1.0764 |
1.0804 |
1.0804 |
-0.0040 |
-0.37% |
| 2024-08-13 |
011027 |
国寿安保稳弘混合A |
1.0804 |
1.0804 |
1.0771 |
1.0771 |
0.0033 |
0.31% |
| 2024-08-12 |
011027 |
国寿安保稳弘混合A |
1.0771 |
1.0771 |
1.0788 |
1.0788 |
-0.0017 |
-0.16% |
| 2024-08-09 |
011027 |
国寿安保稳弘混合A |
1.0788 |
1.0788 |
1.0785 |
1.0785 |
0.0003 |
0.03% |
| 2024-08-08 |
011027 |
国寿安保稳弘混合A |
1.0785 |
1.0785 |
1.0811 |
1.0811 |
-0.0026 |
-0.24% |
| 2024-08-07 |
011027 |
国寿安保稳弘混合A |
1.0811 |
1.0811 |
1.0772 |
1.0772 |
0.0039 |
0.36% |
| 2024-08-06 |
011027 |
国寿安保稳弘混合A |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2024-08-05 |
011027 |
国寿安保稳弘混合A |
1.0765 |
1.0765 |
1.0817 |
1.0817 |
-0.0052 |
-0.48% |
| 2024-08-02 |
011027 |
国寿安保稳弘混合A |
1.0817 |
1.0817 |
1.0862 |
1.0862 |
-0.0045 |
-0.41% |
| 2024-07-31 |
011027 |
国寿安保稳弘混合A |
1.0832 |
1.0832 |
1.0838 |
1.0838 |
-0.0006 |
-0.06% |
| 2024-07-30 |
011027 |
国寿安保稳弘混合A |
1.0838 |
1.0838 |
1.0875 |
1.0875 |
-0.0037 |
-0.34% |
| 2024-07-29 |
011027 |
国寿安保稳弘混合A |
1.0875 |
1.0875 |
1.0878 |
1.0878 |
-0.0003 |
-0.03% |
| 2024-07-26 |
011027 |
国寿安保稳弘混合A |
1.0878 |
1.0878 |
1.0854 |
1.0854 |
0.0024 |
0.22% |
| 2024-07-25 |
011027 |
国寿安保稳弘混合A |
1.0854 |
1.0854 |
1.0878 |
1.0878 |
-0.0024 |
-0.22% |
| 2024-07-24 |
011027 |
国寿安保稳弘混合A |
1.0878 |
1.0878 |
1.0883 |
1.0883 |
-0.0005 |
-0.05% |
| 2024-07-23 |
011027 |
国寿安保稳弘混合A |
1.0883 |
1.0883 |
1.0963 |
1.0963 |
-0.0080 |
-0.73% |
| 2024-07-22 |
011027 |
国寿安保稳弘混合A |
1.0963 |
1.0963 |
1.0958 |
1.0958 |
0.0005 |
0.05% |
| 2024-07-19 |
011027 |
国寿安保稳弘混合A |
1.0958 |
1.0958 |
1.0960 |
1.0960 |
-0.0002 |
-0.02% |
| 2024-07-18 |
011027 |
国寿安保稳弘混合A |
1.0960 |
1.0960 |
1.0935 |
1.0935 |
0.0025 |
0.23% |
| 2024-07-17 |
011027 |
国寿安保稳弘混合A |
1.0935 |
1.0935 |
1.0937 |
1.0937 |
-0.0002 |
-0.02% |
| 2024-07-16 |
011027 |
国寿安保稳弘混合A |
1.0937 |
1.0937 |
1.0955 |
1.0955 |
-0.0018 |
-0.16% |
| 2024-07-15 |
011027 |
国寿安保稳弘混合A |
1.0955 |
1.0955 |
1.0983 |
1.0983 |
-0.0028 |
-0.25% |
| 2024-07-12 |
011027 |
国寿安保稳弘混合A |
1.0983 |
1.0983 |
1.1019 |
1.1019 |
-0.0036 |
-0.33% |
| 2024-07-11 |
011027 |
国寿安保稳弘混合A |
1.1019 |
1.1019 |
1.0985 |
1.0985 |
0.0034 |
0.31% |
| 2024-07-10 |
011027 |
国寿安保稳弘混合A |
1.0985 |
1.0985 |
1.1000 |
1.1000 |
-0.0015 |
-0.14% |
| 2024-07-09 |
011027 |
国寿安保稳弘混合A |
1.1000 |
1.1000 |
1.0934 |
1.0934 |
0.0066 |
0.60% |
| 2024-07-08 |
011027 |
国寿安保稳弘混合A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-07-05 |
011027 |
国寿安保稳弘混合A |
1.0933 |
1.0933 |
1.0921 |
1.0921 |
0.0012 |
0.11% |
| 2024-07-04 |
011027 |
国寿安保稳弘混合A |
1.0921 |
1.0921 |
1.0903 |
1.0903 |
0.0018 |
0.17% |
| 2024-07-03 |
011027 |
国寿安保稳弘混合A |
1.0903 |
1.0903 |
1.0922 |
1.0922 |
-0.0019 |
-0.17% |
| 2024-07-02 |
011027 |
国寿安保稳弘混合A |
1.0922 |
1.0922 |
1.0993 |
1.0993 |
-0.0071 |
-0.65% |
| 2024-07-01 |
011027 |
国寿安保稳弘混合A |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-06-28 |
011027 |
国寿安保稳弘混合A |
1.0995 |
1.0995 |
1.0885 |
1.0885 |
0.0110 |
1.01% |
| 2024-06-27 |
011027 |
国寿安保稳弘混合A |
1.0885 |
1.0885 |
1.0920 |
1.0920 |
-0.0035 |
-0.32% |
| 2024-06-26 |
011027 |
国寿安保稳弘混合A |
1.0920 |
1.0920 |
1.0909 |
1.0909 |
0.0011 |
0.10% |
| 2024-06-25 |
011027 |
国寿安保稳弘混合A |
1.0909 |
1.0909 |
1.0930 |
1.0930 |
-0.0021 |
-0.19% |
| 2024-06-24 |
011027 |
国寿安保稳弘混合A |
1.0930 |
1.0930 |
1.0984 |
1.0984 |
-0.0054 |
-0.49% |
| 2024-06-21 |
011027 |
国寿安保稳弘混合A |
1.0984 |
1.0984 |
1.0984 |
1.0984 |
0.0000 |
0.00% |
| 2024-06-20 |
011027 |
国寿安保稳弘混合A |
1.0984 |
1.0984 |
1.0986 |
1.0986 |
-0.0002 |
-0.02% |
| 2024-06-19 |
011027 |
国寿安保稳弘混合A |
1.0986 |
1.0986 |
1.1037 |
1.1037 |
-0.0051 |
-0.46% |
| 2024-06-18 |
011027 |
国寿安保稳弘混合A |
1.1037 |
1.1037 |
1.0990 |
1.0990 |
0.0047 |
0.43% |
| 2024-06-17 |
011027 |
国寿安保稳弘混合A |
1.0990 |
1.0990 |
1.0992 |
1.0992 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011027 |
国寿安保稳弘混合A |
1.0992 |
1.0992 |
1.0968 |
1.0968 |
0.0024 |
0.22% |
| 2024-06-13 |
011027 |
国寿安保稳弘混合A |
1.0968 |
1.0968 |
1.0946 |
1.0946 |
0.0022 |
0.20% |
| 2024-06-12 |
011027 |
国寿安保稳弘混合A |
1.0946 |
1.0946 |
1.0923 |
1.0923 |
0.0023 |
0.21% |
| 2024-06-11 |
011027 |
国寿安保稳弘混合A |
1.0923 |
1.0923 |
1.0946 |
1.0946 |
-0.0023 |
-0.21% |
| 2024-06-07 |
011027 |
国寿安保稳弘混合A |
1.0946 |
1.0946 |
1.0941 |
1.0941 |
0.0005 |
0.05% |
| 2024-06-06 |
011027 |
国寿安保稳弘混合A |
1.0941 |
1.0941 |
1.0937 |
1.0937 |
0.0004 |
0.04% |
| 2024-06-05 |
011027 |
国寿安保稳弘混合A |
1.0937 |
1.0937 |
1.1001 |
1.1001 |
-0.0064 |
-0.58% |
| 2024-06-04 |
011027 |
国寿安保稳弘混合A |
1.1001 |
1.1001 |
1.0923 |
1.0923 |
0.0078 |
0.71% |
| 2024-06-03 |
011027 |
国寿安保稳弘混合A |
1.0923 |
1.0923 |
1.0924 |
1.0924 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011027 |
国寿安保稳弘混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2024-05-30 |
011027 |
国寿安保稳弘混合A |
1.0931 |
1.0931 |
1.0974 |
1.0974 |
-0.0043 |
-0.39% |
| 2024-05-29 |
011027 |
国寿安保稳弘混合A |
1.0974 |
1.0974 |
1.0977 |
1.0977 |
-0.0003 |
-0.03% |
| 2024-05-28 |
011027 |
国寿安保稳弘混合A |
1.0977 |
1.0977 |
1.0953 |
1.0953 |
0.0024 |
0.22% |
| 2024-05-27 |
011027 |
国寿安保稳弘混合A |
1.0953 |
1.0953 |
1.0901 |
1.0901 |
0.0052 |
0.48% |
| 2024-05-24 |
011027 |
国寿安保稳弘混合A |
1.0901 |
1.0901 |
1.0897 |
1.0897 |
0.0004 |
0.04% |
| 2024-05-23 |
011027 |
国寿安保稳弘混合A |
1.0897 |
1.0897 |
1.0968 |
1.0968 |
-0.0071 |
-0.65% |
| 2024-05-22 |
011027 |
国寿安保稳弘混合A |
1.0968 |
1.0968 |
1.1008 |
1.1008 |
-0.0040 |
-0.36% |
| 2024-05-21 |
011027 |
国寿安保稳弘混合A |
1.1008 |
1.1008 |
1.1064 |
1.1064 |
-0.0056 |
-0.51% |
| 2024-05-20 |
011027 |
国寿安保稳弘混合A |
1.1064 |
1.1064 |
1.0998 |
1.0998 |
0.0066 |
0.60% |
| 2024-05-17 |
011027 |
国寿安保稳弘混合A |
1.0998 |
1.0998 |
1.0940 |
1.0940 |
0.0058 |
0.53% |
| 2024-05-16 |
011027 |
国寿安保稳弘混合A |
1.0940 |
1.0940 |
1.0979 |
1.0979 |
-0.0039 |
-0.36% |
| 2024-05-15 |
011027 |
国寿安保稳弘混合A |
1.0979 |
1.0979 |
1.1027 |
1.1027 |
-0.0048 |
-0.44% |
| 2024-05-14 |
011027 |
国寿安保稳弘混合A |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2024-05-13 |
011027 |
国寿安保稳弘混合A |
1.1033 |
1.1033 |
1.0998 |
1.0998 |
0.0035 |
0.32% |
| 2024-05-10 |
011027 |
国寿安保稳弘混合A |
1.0998 |
1.0998 |
1.0973 |
1.0973 |
0.0025 |
0.23% |
| 2024-05-09 |
011027 |
国寿安保稳弘混合A |
1.0973 |
1.0973 |
1.0911 |
1.0911 |
0.0062 |
0.57% |
| 2024-05-08 |
011027 |
国寿安保稳弘混合A |
1.0911 |
1.0911 |
1.0917 |
1.0917 |
-0.0006 |
-0.05% |
| 2024-05-07 |
011027 |
国寿安保稳弘混合A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-05-06 |
011027 |
国寿安保稳弘混合A |
1.0913 |
1.0913 |
1.0892 |
1.0892 |
0.0021 |
0.19% |
| 2024-04-30 |
011027 |
国寿安保稳弘混合A |
1.0892 |
1.0892 |
1.0889 |
1.0889 |
0.0003 |
0.03% |
| 2024-04-29 |
011027 |
国寿安保稳弘混合A |
1.0889 |
1.0889 |
1.0923 |
1.0923 |
-0.0034 |
-0.31% |
| 2024-04-26 |
011027 |
国寿安保稳弘混合A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-04-25 |
011027 |
国寿安保稳弘混合A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-04-24 |
011027 |
国寿安保稳弘混合A |
1.0913 |
1.0913 |
1.0904 |
1.0904 |
0.0009 |
0.08% |
| 2024-04-23 |
011027 |
国寿安保稳弘混合A |
1.0904 |
1.0904 |
1.0936 |
1.0936 |
-0.0032 |
-0.29% |
| 2024-04-22 |
011027 |
国寿安保稳弘混合A |
1.0936 |
1.0936 |
1.0963 |
1.0963 |
-0.0027 |
-0.25% |
| 2024-04-19 |
011027 |
国寿安保稳弘混合A |
1.0963 |
1.0963 |
1.0972 |
1.0972 |
-0.0009 |
-0.08% |
| 2024-04-18 |
011027 |
国寿安保稳弘混合A |
1.0972 |
1.0972 |
1.0937 |
1.0937 |
0.0035 |
0.32% |
| 2024-04-17 |
011027 |
国寿安保稳弘混合A |
1.0937 |
1.0937 |
1.0882 |
1.0882 |
0.0055 |
0.51% |
| 2024-04-16 |
011027 |
国寿安保稳弘混合A |
1.0882 |
1.0882 |
1.0934 |
1.0934 |
-0.0052 |
-0.48% |
| 2024-04-15 |
011027 |
国寿安保稳弘混合A |
1.0934 |
1.0934 |
1.0908 |
1.0908 |
0.0026 |
0.24% |
| 2024-04-12 |
011027 |
国寿安保稳弘混合A |
1.0908 |
1.0908 |
1.0889 |
1.0889 |
0.0019 |
0.17% |
| 2024-04-11 |
011027 |
国寿安保稳弘混合A |
1.0889 |
1.0889 |
1.0848 |
1.0848 |
0.0041 |
0.38% |
| 2024-04-10 |
011027 |
国寿安保稳弘混合A |
1.0848 |
1.0848 |
1.0840 |
1.0840 |
0.0008 |
0.07% |
| 2024-04-09 |
011027 |
国寿安保稳弘混合A |
1.0840 |
1.0840 |
1.0844 |
1.0844 |
-0.0004 |
-0.04% |
| 2024-04-08 |
011027 |
国寿安保稳弘混合A |
1.0844 |
1.0844 |
1.0845 |
1.0845 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011027 |
国寿安保稳弘混合A |
1.0845 |
1.0845 |
1.0864 |
1.0864 |
-0.0019 |
-0.17% |
| 2024-04-02 |
011027 |
国寿安保稳弘混合A |
1.0864 |
1.0864 |
1.0890 |
1.0890 |
-0.0026 |
-0.24% |
| 2024-04-01 |
011027 |
国寿安保稳弘混合A |
1.0890 |
1.0890 |
1.0877 |
1.0877 |
0.0013 |
0.12% |
| 2024-03-29 |
011027 |
国寿安保稳弘混合A |
1.0877 |
1.0877 |
1.0846 |
1.0846 |
0.0031 |
0.29% |
| 2024-03-28 |
011027 |
国寿安保稳弘混合A |
1.0846 |
1.0846 |
1.0833 |
1.0833 |
0.0013 |
0.12% |
| 2024-03-27 |
011027 |
国寿安保稳弘混合A |
1.0833 |
1.0833 |
1.0855 |
1.0855 |
-0.0022 |
-0.20% |
| 2024-03-26 |
011027 |
国寿安保稳弘混合A |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
| 2024-03-25 |
011027 |
国寿安保稳弘混合A |
1.0864 |
1.0864 |
1.0887 |
1.0887 |
-0.0023 |
-0.21% |
| 2024-03-22 |
011027 |
国寿安保稳弘混合A |
1.0887 |
1.0887 |
1.0909 |
1.0909 |
-0.0022 |
-0.20% |
| 2024-03-21 |
011027 |
国寿安保稳弘混合A |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
| 2024-03-20 |
011027 |
国寿安保稳弘混合A |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
| 2024-03-19 |
011027 |
国寿安保稳弘混合A |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
| 2024-03-18 |
011027 |
国寿安保稳弘混合A |
1.0900 |
1.0900 |
1.0841 |
1.0841 |
0.0059 |
0.54% |
| 2024-03-15 |
011027 |
国寿安保稳弘混合A |
1.0841 |
1.0841 |
1.0827 |
1.0827 |
0.0014 |
0.13% |
| 2024-03-14 |
011027 |
国寿安保稳弘混合A |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
| 2024-03-13 |
011027 |
国寿安保稳弘混合A |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
| 2024-03-12 |
011027 |
国寿安保稳弘混合A |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
| 2024-03-11 |
011027 |
国寿安保稳弘混合A |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
| 2024-03-08 |
011027 |
国寿安保稳弘混合A |
1.0826 |
1.0826 |
1.0804 |
1.0804 |
0.0022 |
0.20% |
| 2024-03-07 |
011027 |
国寿安保稳弘混合A |
1.0804 |
1.0804 |
1.0810 |
1.0810 |
-0.0006 |
-0.06% |
| 2024-03-06 |
011027 |
国寿安保稳弘混合A |
1.0810 |
1.0810 |
1.0771 |
1.0771 |
0.0039 |
0.36% |
| 2024-03-05 |
011027 |
国寿安保稳弘混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2024-03-04 |
011027 |
国寿安保稳弘混合A |
1.0770 |
1.0770 |
1.0711 |
1.0711 |
0.0059 |
0.55% |
| 2024-03-01 |
011027 |
国寿安保稳弘混合A |
1.0711 |
1.0711 |
1.0690 |
1.0690 |
0.0021 |
0.20% |
| 2024-02-29 |
011027 |
国寿安保稳弘混合A |
1.0690 |
1.0690 |
1.0643 |
1.0643 |
0.0047 |
0.44% |
| 2024-02-28 |
011027 |
国寿安保稳弘混合A |
1.0643 |
1.0643 |
1.0747 |
1.0747 |
-0.0104 |
-0.97% |
| 2024-02-27 |
011027 |
国寿安保稳弘混合A |
1.0747 |
1.0747 |
1.0695 |
1.0695 |
0.0052 |
0.49% |
| 2024-02-26 |
011027 |
国寿安保稳弘混合A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011027 |
国寿安保稳弘混合A |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
| 2024-02-22 |
011027 |
国寿安保稳弘混合A |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
| 2024-02-21 |
011027 |
国寿安保稳弘混合A |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
| 2024-02-20 |
011027 |
国寿安保稳弘混合A |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
| 2024-02-19 |
011027 |
国寿安保稳弘混合A |
1.0583 |
1.0583 |
1.0537 |
1.0537 |
0.0046 |
0.44% |
| 2024-02-08 |
011027 |
国寿安保稳弘混合A |
1.0537 |
1.0537 |
1.0497 |
1.0497 |
0.0040 |
0.38% |
| 2024-02-07 |
011027 |
国寿安保稳弘混合A |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
| 2024-02-06 |
011027 |
国寿安保稳弘混合A |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2024-02-05 |
011027 |
国寿安保稳弘混合A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
