国寿安保稳弘混合C基金净值查询(011028)
今天最新净值
1.1470
0.0033 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.1402
-0.0008 -0.0744%
- 累计净值：1.1470
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4765亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：阚磊 姜绍政
近一年,国寿安保稳弘混合C(011028)基金累计收益率8.94%
| 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 |
011028 |
国寿安保稳弘混合C |
1.1492 |
1.1492 |
1.1470 |
1.1470 |
0.0022 |
0.19% |
| 2025-02-07 |
011028 |
国寿安保稳弘混合C |
1.1470 |
1.1470 |
1.1437 |
1.1437 |
0.0033 |
0.29% |
| 2025-02-06 |
011028 |
国寿安保稳弘混合C |
1.1437 |
1.1437 |
1.1377 |
1.1377 |
0.0060 |
0.53% |
| 2025-02-05 |
011028 |
国寿安保稳弘混合C |
1.1377 |
1.1377 |
1.1447 |
1.1447 |
-0.0070 |
-0.61% |
| 2025-01-27 |
011028 |
国寿安保稳弘混合C |
1.1447 |
1.1447 |
1.1506 |
1.1506 |
-0.0059 |
-0.51% |
| 2025-01-22 |
011028 |
国寿安保稳弘混合C |
1.1542 |
1.1542 |
1.1501 |
1.1501 |
0.0041 |
0.36% |
| 2025-01-14 |
011028 |
国寿安保稳弘混合C |
1.1415 |
1.1415 |
1.1357 |
1.1357 |
0.0058 |
0.51% |
| 2025-01-13 |
011028 |
国寿安保稳弘混合C |
1.1357 |
1.1357 |
1.1373 |
1.1373 |
-0.0016 |
-0.14% |
| 2025-01-10 |
011028 |
国寿安保稳弘混合C |
1.1373 |
1.1373 |
1.1430 |
1.1430 |
-0.0057 |
-0.50% |
| 2025-01-09 |
011028 |
国寿安保稳弘混合C |
1.1430 |
1.1430 |
1.1420 |
1.1420 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
011028 |
国寿安保稳弘混合C |
1.1420 |
1.1420 |
1.1407 |
1.1407 |
0.0013 |
0.11% |
| 2025-01-07 |
011028 |
国寿安保稳弘混合C |
1.1407 |
1.1407 |
1.1354 |
1.1354 |
0.0053 |
0.47% |
| 2025-01-06 |
011028 |
国寿安保稳弘混合C |
1.1354 |
1.1354 |
1.1330 |
1.1330 |
0.0024 |
0.21% |
| 2025-01-03 |
011028 |
国寿安保稳弘混合C |
1.1330 |
1.1330 |
1.1343 |
1.1343 |
-0.0013 |
-0.11% |
| 2025-01-02 |
011028 |
国寿安保稳弘混合C |
1.1343 |
1.1343 |
1.1367 |
1.1367 |
-0.0024 |
-0.21% |
| 2024-12-31 |
011028 |
国寿安保稳弘混合C |
1.1367 |
1.1367 |
1.1405 |
1.1405 |
-0.0038 |
-0.33% |
| 2024-12-26 |
011028 |
国寿安保稳弘混合C |
1.1436 |
1.1436 |
1.1370 |
1.1370 |
0.0066 |
0.58% |
| 2024-12-25 |
011028 |
国寿安保稳弘混合C |
1.1370 |
1.1370 |
1.1402 |
1.1402 |
-0.0032 |
-0.28% |
| 2024-12-24 |
011028 |
国寿安保稳弘混合C |
1.1402 |
1.1402 |
1.1371 |
1.1371 |
0.0031 |
0.27% |
| 2024-12-23 |
011028 |
国寿安保稳弘混合C |
1.1371 |
1.1371 |
1.1456 |
1.1456 |
-0.0085 |
-0.74% |
| 2024-12-20 |
011028 |
国寿安保稳弘混合C |
1.1456 |
1.1456 |
1.1429 |
1.1429 |
0.0027 |
0.24% |
| 2024-12-19 |
011028 |
国寿安保稳弘混合C |
1.1429 |
1.1429 |
1.1406 |
1.1406 |
0.0023 |
0.20% |
| 2024-12-18 |
011028 |
国寿安保稳弘混合C |
1.1406 |
1.1406 |
1.1397 |
1.1397 |
0.0009 |
0.08% |
| 2024-12-17 |
011028 |
国寿安保稳弘混合C |
1.1397 |
1.1397 |
1.1427 |
1.1427 |
-0.0030 |
-0.26% |
| 2024-12-16 |
011028 |
国寿安保稳弘混合C |
1.1427 |
1.1427 |
1.1444 |
1.1444 |
-0.0017 |
-0.15% |
|
|
| 2024-12-13 |
011028 |
国寿安保稳弘混合C |
1.1444 |
1.1444 |
1.1493 |
1.1493 |
-0.0049 |
-0.43% |
| 2024-12-12 |
011028 |
国寿安保稳弘混合C |
1.1493 |
1.1493 |
1.1479 |
1.1479 |
0.0014 |
0.12% |
| 2024-12-11 |
011028 |
国寿安保稳弘混合C |
1.1479 |
1.1479 |
1.1468 |
1.1468 |
0.0011 |
0.10% |
| 2024-12-10 |
011028 |
国寿安保稳弘混合C |
1.1468 |
1.1468 |
1.1444 |
1.1444 |
0.0024 |
0.21% |
| 2024-12-09 |
011028 |
国寿安保稳弘混合C |
1.1444 |
1.1444 |
1.1438 |
1.1438 |
0.0006 |
0.05% |
| 2024-12-06 |
011028 |
国寿安保稳弘混合C |
1.1438 |
1.1438 |
1.1430 |
1.1430 |
0.0008 |
0.07% |
| 2024-12-05 |
011028 |
国寿安保稳弘混合C |
1.1430 |
1.1430 |
1.1441 |
1.1441 |
-0.0011 |
-0.10% |
| 2024-12-04 |
011028 |
国寿安保稳弘混合C |
1.1441 |
1.1441 |
1.1475 |
1.1475 |
-0.0034 |
-0.30% |
| 2024-12-03 |
011028 |
国寿安保稳弘混合C |
1.1475 |
1.1475 |
1.1488 |
1.1488 |
-0.0013 |
-0.11% |
| 2024-12-02 |
011028 |
国寿安保稳弘混合C |
1.1488 |
1.1488 |
1.1445 |
1.1445 |
0.0043 |
0.38% |
| 2024-11-29 |
011028 |
国寿安保稳弘混合C |
1.1445 |
1.1445 |
1.1406 |
1.1406 |
0.0039 |
0.34% |
| 2024-11-28 |
011028 |
国寿安保稳弘混合C |
1.1406 |
1.1406 |
1.1427 |
1.1427 |
-0.0021 |
-0.18% |
| 2024-11-27 |
011028 |
国寿安保稳弘混合C |
1.1427 |
1.1427 |
1.1392 |
1.1392 |
0.0035 |
0.31% |
| 2024-11-26 |
011028 |
国寿安保稳弘混合C |
1.1392 |
1.1392 |
1.1410 |
1.1410 |
-0.0018 |
-0.16% |
| 2024-11-25 |
011028 |
国寿安保稳弘混合C |
1.1410 |
1.1410 |
1.1400 |
1.1400 |
0.0010 |
0.09% |
| 2024-11-22 |
011028 |
国寿安保稳弘混合C |
1.1400 |
1.1400 |
1.1478 |
1.1478 |
-0.0078 |
-0.68% |
| 2024-11-21 |
011028 |
国寿安保稳弘混合C |
1.1478 |
1.1478 |
1.1511 |
1.1511 |
-0.0033 |
-0.29% |
| 2024-11-20 |
011028 |
国寿安保稳弘混合C |
1.1511 |
1.1511 |
1.1506 |
1.1506 |
0.0005 |
0.04% |
| 2024-11-19 |
011028 |
国寿安保稳弘混合C |
1.1506 |
1.1506 |
1.1467 |
1.1467 |
0.0039 |
0.34% |
| 2024-11-18 |
011028 |
国寿安保稳弘混合C |
1.1467 |
1.1467 |
1.1470 |
1.1470 |
-0.0003 |
-0.03% |
| 2024-11-15 |
011028 |
国寿安保稳弘混合C |
1.1470 |
1.1470 |
1.1495 |
1.1495 |
-0.0025 |
-0.22% |
| 2024-11-14 |
011028 |
国寿安保稳弘混合C |
1.1495 |
1.1495 |
1.1579 |
1.1579 |
-0.0084 |
-0.73% |
| 2024-11-13 |
011028 |
国寿安保稳弘混合C |
1.1579 |
1.1579 |
1.1560 |
1.1560 |
0.0019 |
0.16% |
| 2024-11-12 |
011028 |
国寿安保稳弘混合C |
1.1560 |
1.1560 |
1.1553 |
1.1553 |
0.0007 |
0.06% |
| 2024-11-11 |
011028 |
国寿安保稳弘混合C |
1.1553 |
1.1553 |
1.1427 |
1.1427 |
0.0126 |
1.10% |
| 2024-11-08 |
011028 |
国寿安保稳弘混合C |
1.1427 |
1.1427 |
1.1412 |
1.1412 |
0.0015 |
0.13% |
| 2024-11-07 |
011028 |
国寿安保稳弘混合C |
1.1412 |
1.1412 |
1.1405 |
1.1405 |
0.0007 |
0.06% |
| 2024-11-06 |
011028 |
国寿安保稳弘混合C |
1.1405 |
1.1405 |
1.1391 |
1.1391 |
0.0014 |
0.12% |
| 2024-11-05 |
011028 |
国寿安保稳弘混合C |
1.1391 |
1.1391 |
1.1339 |
1.1339 |
0.0052 |
0.46% |
| 2024-11-04 |
011028 |
国寿安保稳弘混合C |
1.1339 |
1.1339 |
1.1331 |
1.1331 |
0.0008 |
0.07% |
| 2024-11-01 |
011028 |
国寿安保稳弘混合C |
1.1331 |
1.1331 |
1.1371 |
1.1371 |
-0.0040 |
-0.35% |
| 2024-10-31 |
011028 |
国寿安保稳弘混合C |
1.1371 |
1.1371 |
1.1344 |
1.1344 |
0.0027 |
0.24% |
| 2024-10-30 |
011028 |
国寿安保稳弘混合C |
1.1344 |
1.1344 |
1.1332 |
1.1332 |
0.0012 |
0.11% |
| 2024-10-29 |
011028 |
国寿安保稳弘混合C |
1.1332 |
1.1332 |
1.1385 |
1.1385 |
-0.0053 |
-0.47% |
| 2024-10-28 |
011028 |
国寿安保稳弘混合C |
1.1385 |
1.1385 |
1.1352 |
1.1352 |
0.0033 |
0.29% |
| 2024-10-25 |
011028 |
国寿安保稳弘混合C |
1.1352 |
1.1352 |
1.1259 |
1.1259 |
0.0093 |
0.83% |
| 2024-10-24 |
011028 |
国寿安保稳弘混合C |
1.1259 |
1.1259 |
1.1295 |
1.1295 |
-0.0036 |
-0.32% |
| 2024-10-23 |
011028 |
国寿安保稳弘混合C |
1.1295 |
1.1295 |
1.1288 |
1.1288 |
0.0007 |
0.06% |
| 2024-10-22 |
011028 |
国寿安保稳弘混合C |
1.1288 |
1.1288 |
1.1269 |
1.1269 |
0.0019 |
0.17% |
| 2024-10-21 |
011028 |
国寿安保稳弘混合C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2024-10-18 |
011028 |
国寿安保稳弘混合C |
1.1268 |
1.1268 |
1.1248 |
1.1248 |
0.0020 |
0.18% |
| 2024-10-17 |
011028 |
国寿安保稳弘混合C |
1.1248 |
1.1248 |
1.1292 |
1.1292 |
-0.0044 |
-0.39% |
| 2024-10-16 |
011028 |
国寿安保稳弘混合C |
1.1292 |
1.1292 |
1.1272 |
1.1272 |
0.0020 |
0.18% |
| 2024-10-15 |
011028 |
国寿安保稳弘混合C |
1.1272 |
1.1272 |
1.1383 |
1.1383 |
-0.0111 |
-0.98% |
| 2024-10-14 |
011028 |
国寿安保稳弘混合C |
1.1383 |
1.1383 |
1.1354 |
1.1354 |
0.0029 |
0.26% |
| 2024-10-11 |
011028 |
国寿安保稳弘混合C |
1.1354 |
1.1354 |
1.1379 |
1.1379 |
-0.0025 |
-0.22% |
| 2024-10-10 |
011028 |
国寿安保稳弘混合C |
1.1379 |
1.1379 |
1.1392 |
1.1392 |
-0.0013 |
-0.11% |
| 2024-10-09 |
011028 |
国寿安保稳弘混合C |
1.1392 |
1.1392 |
1.1568 |
1.1568 |
-0.0176 |
-1.52% |
| 2024-10-08 |
011028 |
国寿安保稳弘混合C |
1.1568 |
1.1568 |
1.1332 |
1.1332 |
0.0236 |
2.08% |
| 2024-09-30 |
011028 |
国寿安保稳弘混合C |
1.1332 |
1.1332 |
1.0994 |
1.0994 |
0.0338 |
3.07% |
| 2024-09-27 |
011028 |
国寿安保稳弘混合C |
1.0994 |
1.0994 |
1.0892 |
1.0892 |
0.0102 |
0.94% |
| 2024-09-26 |
011028 |
国寿安保稳弘混合C |
1.0892 |
1.0892 |
1.0828 |
1.0828 |
0.0064 |
0.59% |
| 2024-09-25 |
011028 |
国寿安保稳弘混合C |
1.0828 |
1.0828 |
1.0803 |
1.0803 |
0.0025 |
0.23% |
| 2024-09-24 |
011028 |
国寿安保稳弘混合C |
1.0803 |
1.0803 |
1.0778 |
1.0778 |
0.0025 |
0.23% |
| 2024-09-23 |
011028 |
国寿安保稳弘混合C |
1.0778 |
1.0778 |
1.0789 |
1.0789 |
-0.0011 |
-0.10% |
| 2024-09-20 |
011028 |
国寿安保稳弘混合C |
1.0789 |
1.0789 |
1.0797 |
1.0797 |
-0.0008 |
-0.07% |
| 2024-09-19 |
011028 |
国寿安保稳弘混合C |
1.0797 |
1.0797 |
1.0803 |
1.0803 |
-0.0006 |
-0.06% |
| 2024-09-18 |
011028 |
国寿安保稳弘混合C |
1.0803 |
1.0803 |
1.0748 |
1.0748 |
0.0055 |
0.51% |
| 2024-09-13 |
011028 |
国寿安保稳弘混合C |
1.0748 |
1.0748 |
1.0762 |
1.0762 |
-0.0014 |
-0.13% |
| 2024-09-12 |
011028 |
国寿安保稳弘混合C |
1.0762 |
1.0762 |
1.0748 |
1.0748 |
0.0014 |
0.13% |
| 2024-09-11 |
011028 |
国寿安保稳弘混合C |
1.0748 |
1.0748 |
1.0724 |
1.0724 |
0.0024 |
0.22% |
| 2024-09-10 |
011028 |
国寿安保稳弘混合C |
1.0724 |
1.0724 |
1.0718 |
1.0718 |
0.0006 |
0.06% |
| 2024-09-09 |
011028 |
国寿安保稳弘混合C |
1.0718 |
1.0718 |
1.0724 |
1.0724 |
-0.0006 |
-0.06% |
| 2024-09-06 |
011028 |
国寿安保稳弘混合C |
1.0724 |
1.0724 |
1.0741 |
1.0741 |
-0.0017 |
-0.16% |
| 2024-09-05 |
011028 |
国寿安保稳弘混合C |
1.0741 |
1.0741 |
1.0763 |
1.0763 |
-0.0022 |
-0.20% |
| 2024-09-04 |
011028 |
国寿安保稳弘混合C |
1.0763 |
1.0763 |
1.0782 |
1.0782 |
-0.0019 |
-0.18% |
| 2024-09-03 |
011028 |
国寿安保稳弘混合C |
1.0782 |
1.0782 |
1.0744 |
1.0744 |
0.0038 |
0.35% |
| 2024-09-02 |
011028 |
国寿安保稳弘混合C |
1.0744 |
1.0744 |
1.0763 |
1.0763 |
-0.0019 |
-0.18% |
| 2024-08-30 |
011028 |
国寿安保稳弘混合C |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2024-08-29 |
011028 |
国寿安保稳弘混合C |
1.0752 |
1.0752 |
1.0726 |
1.0726 |
0.0026 |
0.24% |
| 2024-08-28 |
011028 |
国寿安保稳弘混合C |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-08-27 |
011028 |
国寿安保稳弘混合C |
1.0726 |
1.0726 |
1.0747 |
1.0747 |
-0.0021 |
-0.20% |
| 2024-08-26 |
011028 |
国寿安保稳弘混合C |
1.0747 |
1.0747 |
1.0763 |
1.0763 |
-0.0016 |
-0.15% |
| 2024-08-23 |
011028 |
国寿安保稳弘混合C |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2024-08-22 |
011028 |
国寿安保稳弘混合C |
1.0752 |
1.0752 |
1.0731 |
1.0731 |
0.0021 |
0.20% |
| 2024-08-21 |
011028 |
国寿安保稳弘混合C |
1.0731 |
1.0731 |
1.0738 |
1.0738 |
-0.0007 |
-0.07% |
| 2024-08-20 |
011028 |
国寿安保稳弘混合C |
1.0738 |
1.0738 |
1.0772 |
1.0772 |
-0.0034 |
-0.32% |
| 2024-08-19 |
011028 |
国寿安保稳弘混合C |
1.0772 |
1.0772 |
1.0755 |
1.0755 |
0.0017 |
0.16% |
| 2024-08-16 |
011028 |
国寿安保稳弘混合C |
1.0755 |
1.0755 |
1.0765 |
1.0765 |
-0.0010 |
-0.09% |
| 2024-08-15 |
011028 |
国寿安保稳弘混合C |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
| 2024-08-14 |
011028 |
国寿安保稳弘混合C |
1.0771 |
1.0771 |
1.0811 |
1.0811 |
-0.0040 |
-0.37% |
| 2024-08-13 |
011028 |
国寿安保稳弘混合C |
1.0811 |
1.0811 |
1.0778 |
1.0778 |
0.0033 |
0.31% |
| 2024-08-12 |
011028 |
国寿安保稳弘混合C |
1.0778 |
1.0778 |
1.0796 |
1.0796 |
-0.0018 |
-0.17% |
| 2024-08-09 |
011028 |
国寿安保稳弘混合C |
1.0796 |
1.0796 |
1.0793 |
1.0793 |
0.0003 |
0.03% |
| 2024-08-08 |
011028 |
国寿安保稳弘混合C |
1.0793 |
1.0793 |
1.0818 |
1.0818 |
-0.0025 |
-0.23% |
| 2024-08-07 |
011028 |
国寿安保稳弘混合C |
1.0818 |
1.0818 |
1.0779 |
1.0779 |
0.0039 |
0.36% |
| 2024-08-06 |
011028 |
国寿安保稳弘混合C |
1.0779 |
1.0779 |
1.0772 |
1.0772 |
0.0007 |
0.06% |
| 2024-08-05 |
011028 |
国寿安保稳弘混合C |
1.0772 |
1.0772 |
1.0825 |
1.0825 |
-0.0053 |
-0.49% |
| 2024-08-02 |
011028 |
国寿安保稳弘混合C |
1.0825 |
1.0825 |
1.0869 |
1.0869 |
-0.0044 |
-0.40% |
| 2024-07-31 |
011028 |
国寿安保稳弘混合C |
1.0840 |
1.0840 |
1.0846 |
1.0846 |
-0.0006 |
-0.06% |
| 2024-07-30 |
011028 |
国寿安保稳弘混合C |
1.0846 |
1.0846 |
1.0883 |
1.0883 |
-0.0037 |
-0.34% |
| 2024-07-29 |
011028 |
国寿安保稳弘混合C |
1.0883 |
1.0883 |
1.0886 |
1.0886 |
-0.0003 |
-0.03% |
| 2024-07-26 |
011028 |
国寿安保稳弘混合C |
1.0886 |
1.0886 |
1.0862 |
1.0862 |
0.0024 |
0.22% |
| 2024-07-25 |
011028 |
国寿安保稳弘混合C |
1.0862 |
1.0862 |
1.0886 |
1.0886 |
-0.0024 |
-0.22% |
| 2024-07-24 |
011028 |
国寿安保稳弘混合C |
1.0886 |
1.0886 |
1.0891 |
1.0891 |
-0.0005 |
-0.05% |
| 2024-07-23 |
011028 |
国寿安保稳弘混合C |
1.0891 |
1.0891 |
1.0971 |
1.0971 |
-0.0080 |
-0.73% |
| 2024-07-22 |
011028 |
国寿安保稳弘混合C |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2024-07-19 |
011028 |
国寿安保稳弘混合C |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2024-07-18 |
011028 |
国寿安保稳弘混合C |
1.0968 |
1.0968 |
1.0943 |
1.0943 |
0.0025 |
0.23% |
| 2024-07-17 |
011028 |
国寿安保稳弘混合C |
1.0943 |
1.0943 |
1.0945 |
1.0945 |
-0.0002 |
-0.02% |
| 2024-07-16 |
011028 |
国寿安保稳弘混合C |
1.0945 |
1.0945 |
1.0963 |
1.0963 |
-0.0018 |
-0.16% |
| 2024-07-15 |
011028 |
国寿安保稳弘混合C |
1.0963 |
1.0963 |
1.0991 |
1.0991 |
-0.0028 |
-0.25% |
| 2024-07-12 |
011028 |
国寿安保稳弘混合C |
1.0991 |
1.0991 |
1.1027 |
1.1027 |
-0.0036 |
-0.33% |
| 2024-07-11 |
011028 |
国寿安保稳弘混合C |
1.1027 |
1.1027 |
1.0993 |
1.0993 |
0.0034 |
0.31% |
| 2024-07-10 |
011028 |
国寿安保稳弘混合C |
1.0993 |
1.0993 |
1.1008 |
1.1008 |
-0.0015 |
-0.14% |
| 2024-07-09 |
011028 |
国寿安保稳弘混合C |
1.1008 |
1.1008 |
1.0943 |
1.0943 |
0.0065 |
0.59% |
| 2024-07-08 |
011028 |
国寿安保稳弘混合C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-07-05 |
011028 |
国寿安保稳弘混合C |
1.0941 |
1.0941 |
1.0929 |
1.0929 |
0.0012 |
0.11% |
| 2024-07-04 |
011028 |
国寿安保稳弘混合C |
1.0929 |
1.0929 |
1.0912 |
1.0912 |
0.0017 |
0.16% |
| 2024-07-03 |
011028 |
国寿安保稳弘混合C |
1.0912 |
1.0912 |
1.0931 |
1.0931 |
-0.0019 |
-0.17% |
| 2024-07-02 |
011028 |
国寿安保稳弘混合C |
1.0931 |
1.0931 |
1.1001 |
1.1001 |
-0.0070 |
-0.64% |
| 2024-07-01 |
011028 |
国寿安保稳弘混合C |
1.1001 |
1.1001 |
1.1004 |
1.1004 |
-0.0003 |
-0.03% |
| 2024-06-28 |
011028 |
国寿安保稳弘混合C |
1.1004 |
1.1004 |
1.0893 |
1.0893 |
0.0111 |
1.02% |
| 2024-06-27 |
011028 |
国寿安保稳弘混合C |
1.0893 |
1.0893 |
1.0928 |
1.0928 |
-0.0035 |
-0.32% |
| 2024-06-26 |
011028 |
国寿安保稳弘混合C |
1.0928 |
1.0928 |
1.0918 |
1.0918 |
0.0010 |
0.09% |
| 2024-06-25 |
011028 |
国寿安保稳弘混合C |
1.0918 |
1.0918 |
1.0939 |
1.0939 |
-0.0021 |
-0.19% |
| 2024-06-24 |
011028 |
国寿安保稳弘混合C |
1.0939 |
1.0939 |
1.0993 |
1.0993 |
-0.0054 |
-0.49% |
| 2024-06-21 |
011028 |
国寿安保稳弘混合C |
1.0993 |
1.0993 |
1.0993 |
1.0993 |
0.0000 |
0.00% |
| 2024-06-20 |
011028 |
国寿安保稳弘混合C |
1.0993 |
1.0993 |
1.0995 |
1.0995 |
-0.0002 |
-0.02% |
| 2024-06-19 |
011028 |
国寿安保稳弘混合C |
1.0995 |
1.0995 |
1.1046 |
1.1046 |
-0.0051 |
-0.46% |
| 2024-06-18 |
011028 |
国寿安保稳弘混合C |
1.1046 |
1.1046 |
1.0999 |
1.0999 |
0.0047 |
0.43% |
| 2024-06-17 |
011028 |
国寿安保稳弘混合C |
1.0999 |
1.0999 |
1.1001 |
1.1001 |
-0.0002 |
-0.02% |
| 2024-06-14 |
011028 |
国寿安保稳弘混合C |
1.1001 |
1.1001 |
1.0977 |
1.0977 |
0.0024 |
0.22% |
| 2024-06-13 |
011028 |
国寿安保稳弘混合C |
1.0977 |
1.0977 |
1.0955 |
1.0955 |
0.0022 |
0.20% |
| 2024-06-12 |
011028 |
国寿安保稳弘混合C |
1.0955 |
1.0955 |
1.0932 |
1.0932 |
0.0023 |
0.21% |
| 2024-06-11 |
011028 |
国寿安保稳弘混合C |
1.0932 |
1.0932 |
1.0956 |
1.0956 |
-0.0024 |
-0.22% |
| 2024-06-07 |
011028 |
国寿安保稳弘混合C |
1.0956 |
1.0956 |
1.0950 |
1.0950 |
0.0006 |
0.05% |
| 2024-06-06 |
011028 |
国寿安保稳弘混合C |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-06-05 |
011028 |
国寿安保稳弘混合C |
1.0947 |
1.0947 |
1.1011 |
1.1011 |
-0.0064 |
-0.58% |
| 2024-06-04 |
011028 |
国寿安保稳弘混合C |
1.1011 |
1.1011 |
1.0932 |
1.0932 |
0.0079 |
0.72% |
| 2024-06-03 |
011028 |
国寿安保稳弘混合C |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2024-05-31 |
011028 |
国寿安保稳弘混合C |
1.0933 |
1.0933 |
1.0940 |
1.0940 |
-0.0007 |
-0.06% |
| 2024-05-30 |
011028 |
国寿安保稳弘混合C |
1.0940 |
1.0940 |
1.0983 |
1.0983 |
-0.0043 |
-0.39% |
| 2024-05-29 |
011028 |
国寿安保稳弘混合C |
1.0983 |
1.0983 |
1.0987 |
1.0987 |
-0.0004 |
-0.04% |
| 2024-05-28 |
011028 |
国寿安保稳弘混合C |
1.0987 |
1.0987 |
1.0963 |
1.0963 |
0.0024 |
0.22% |
| 2024-05-27 |
011028 |
国寿安保稳弘混合C |
1.0963 |
1.0963 |
1.0911 |
1.0911 |
0.0052 |
0.48% |
| 2024-05-24 |
011028 |
国寿安保稳弘混合C |
1.0911 |
1.0911 |
1.0907 |
1.0907 |
0.0004 |
0.04% |
| 2024-05-23 |
011028 |
国寿安保稳弘混合C |
1.0907 |
1.0907 |
1.0977 |
1.0977 |
-0.0070 |
-0.64% |
| 2024-05-22 |
011028 |
国寿安保稳弘混合C |
1.0977 |
1.0977 |
1.1018 |
1.1018 |
-0.0041 |
-0.37% |
| 2024-05-21 |
011028 |
国寿安保稳弘混合C |
1.1018 |
1.1018 |
1.1074 |
1.1074 |
-0.0056 |
-0.51% |
| 2024-05-20 |
011028 |
国寿安保稳弘混合C |
1.1074 |
1.1074 |
1.1008 |
1.1008 |
0.0066 |
0.60% |
| 2024-05-17 |
011028 |
国寿安保稳弘混合C |
1.1008 |
1.1008 |
1.0950 |
1.0950 |
0.0058 |
0.53% |
| 2024-05-16 |
011028 |
国寿安保稳弘混合C |
1.0950 |
1.0950 |
1.0989 |
1.0989 |
-0.0039 |
-0.35% |
| 2024-05-15 |
011028 |
国寿安保稳弘混合C |
1.0989 |
1.0989 |
1.1037 |
1.1037 |
-0.0048 |
-0.43% |
| 2024-05-14 |
011028 |
国寿安保稳弘混合C |
1.1037 |
1.1037 |
1.1043 |
1.1043 |
-0.0006 |
-0.05% |
| 2024-05-13 |
011028 |
国寿安保稳弘混合C |
1.1043 |
1.1043 |
1.1008 |
1.1008 |
0.0035 |
0.32% |
| 2024-05-10 |
011028 |
国寿安保稳弘混合C |
1.1008 |
1.1008 |
1.0983 |
1.0983 |
0.0025 |
0.23% |
| 2024-05-09 |
011028 |
国寿安保稳弘混合C |
1.0983 |
1.0983 |
1.0922 |
1.0922 |
0.0061 |
0.56% |
| 2024-05-08 |
011028 |
国寿安保稳弘混合C |
1.0922 |
1.0922 |
1.0927 |
1.0927 |
-0.0005 |
-0.05% |
| 2024-05-07 |
011028 |
国寿安保稳弘混合C |
1.0927 |
1.0927 |
1.0924 |
1.0924 |
0.0003 |
0.03% |
| 2024-05-06 |
011028 |
国寿安保稳弘混合C |
1.0924 |
1.0924 |
1.0903 |
1.0903 |
0.0021 |
0.19% |
| 2024-04-30 |
011028 |
国寿安保稳弘混合C |
1.0903 |
1.0903 |
1.0900 |
1.0900 |
0.0003 |
0.03% |
| 2024-04-29 |
011028 |
国寿安保稳弘混合C |
1.0900 |
1.0900 |
1.0934 |
1.0934 |
-0.0034 |
-0.31% |
| 2024-04-26 |
011028 |
国寿安保稳弘混合C |
1.0934 |
1.0934 |
1.0928 |
1.0928 |
0.0006 |
0.05% |
| 2024-04-25 |
011028 |
国寿安保稳弘混合C |
1.0928 |
1.0928 |
1.0924 |
1.0924 |
0.0004 |
0.04% |
| 2024-04-24 |
011028 |
国寿安保稳弘混合C |
1.0924 |
1.0924 |
1.0915 |
1.0915 |
0.0009 |
0.08% |
| 2024-04-23 |
011028 |
国寿安保稳弘混合C |
1.0915 |
1.0915 |
1.0946 |
1.0946 |
-0.0031 |
-0.28% |
| 2024-04-22 |
011028 |
国寿安保稳弘混合C |
1.0946 |
1.0946 |
1.0974 |
1.0974 |
-0.0028 |
-0.26% |
| 2024-04-19 |
011028 |
国寿安保稳弘混合C |
1.0974 |
1.0974 |
1.0982 |
1.0982 |
-0.0008 |
-0.07% |
| 2024-04-18 |
011028 |
国寿安保稳弘混合C |
1.0982 |
1.0982 |
1.0948 |
1.0948 |
0.0034 |
0.31% |
| 2024-04-17 |
011028 |
国寿安保稳弘混合C |
1.0948 |
1.0948 |
1.0893 |
1.0893 |
0.0055 |
0.50% |
| 2024-04-16 |
011028 |
国寿安保稳弘混合C |
1.0893 |
1.0893 |
1.0945 |
1.0945 |
-0.0052 |
-0.48% |
| 2024-04-15 |
011028 |
国寿安保稳弘混合C |
1.0945 |
1.0945 |
1.0919 |
1.0919 |
0.0026 |
0.24% |
| 2024-04-12 |
011028 |
国寿安保稳弘混合C |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2024-04-11 |
011028 |
国寿安保稳弘混合C |
1.0900 |
1.0900 |
1.0859 |
1.0859 |
0.0041 |
0.38% |
| 2024-04-10 |
011028 |
国寿安保稳弘混合C |
1.0859 |
1.0859 |
1.0851 |
1.0851 |
0.0008 |
0.07% |
| 2024-04-09 |
011028 |
国寿安保稳弘混合C |
1.0851 |
1.0851 |
1.0855 |
1.0855 |
-0.0004 |
-0.04% |
| 2024-04-08 |
011028 |
国寿安保稳弘混合C |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-04-03 |
011028 |
国寿安保稳弘混合C |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
| 2024-04-02 |
011028 |
国寿安保稳弘混合C |
1.0875 |
1.0875 |
1.0901 |
1.0901 |
-0.0026 |
-0.24% |
| 2024-04-01 |
011028 |
国寿安保稳弘混合C |
1.0901 |
1.0901 |
1.0888 |
1.0888 |
0.0013 |
0.12% |
| 2024-03-29 |
011028 |
国寿安保稳弘混合C |
1.0888 |
1.0888 |
1.0857 |
1.0857 |
0.0031 |
0.29% |
| 2024-03-28 |
011028 |
国寿安保稳弘混合C |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2024-03-27 |
011028 |
国寿安保稳弘混合C |
1.0844 |
1.0844 |
1.0866 |
1.0866 |
-0.0022 |
-0.20% |
| 2024-03-26 |
011028 |
国寿安保稳弘混合C |
1.0866 |
1.0866 |
1.0875 |
1.0875 |
-0.0009 |
-0.08% |
| 2024-03-25 |
011028 |
国寿安保稳弘混合C |
1.0875 |
1.0875 |
1.0899 |
1.0899 |
-0.0024 |
-0.22% |
| 2024-03-22 |
011028 |
国寿安保稳弘混合C |
1.0899 |
1.0899 |
1.0921 |
1.0921 |
-0.0022 |
-0.20% |
| 2024-03-21 |
011028 |
国寿安保稳弘混合C |
1.0921 |
1.0921 |
1.0915 |
1.0915 |
0.0006 |
0.05% |
| 2024-03-20 |
011028 |
国寿安保稳弘混合C |
1.0915 |
1.0915 |
1.0898 |
1.0898 |
0.0017 |
0.16% |
| 2024-03-19 |
011028 |
国寿安保稳弘混合C |
1.0898 |
1.0898 |
1.0912 |
1.0912 |
-0.0014 |
-0.13% |
| 2024-03-18 |
011028 |
国寿安保稳弘混合C |
1.0912 |
1.0912 |
1.0853 |
1.0853 |
0.0059 |
0.54% |
| 2024-03-15 |
011028 |
国寿安保稳弘混合C |
1.0853 |
1.0853 |
1.0838 |
1.0838 |
0.0015 |
0.14% |
| 2024-03-14 |
011028 |
国寿安保稳弘混合C |
1.0838 |
1.0838 |
1.0859 |
1.0859 |
-0.0021 |
-0.19% |
| 2024-03-13 |
011028 |
国寿安保稳弘混合C |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2024-03-12 |
011028 |
国寿安保稳弘混合C |
1.0843 |
1.0843 |
1.0872 |
1.0872 |
-0.0029 |
-0.27% |
| 2024-03-11 |
011028 |
国寿安保稳弘混合C |
1.0872 |
1.0872 |
1.0838 |
1.0838 |
0.0034 |
0.31% |
| 2024-03-08 |
011028 |
国寿安保稳弘混合C |
1.0838 |
1.0838 |
1.0816 |
1.0816 |
0.0022 |
0.20% |
| 2024-03-07 |
011028 |
国寿安保稳弘混合C |
1.0816 |
1.0816 |
1.0822 |
1.0822 |
-0.0006 |
-0.06% |
| 2024-03-06 |
011028 |
国寿安保稳弘混合C |
1.0822 |
1.0822 |
1.0783 |
1.0783 |
0.0039 |
0.36% |
| 2024-03-05 |
011028 |
国寿安保稳弘混合C |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2024-03-04 |
011028 |
国寿安保稳弘混合C |
1.0782 |
1.0782 |
1.0723 |
1.0723 |
0.0059 |
0.55% |
| 2024-03-01 |
011028 |
国寿安保稳弘混合C |
1.0723 |
1.0723 |
1.0702 |
1.0702 |
0.0021 |
0.20% |
| 2024-02-29 |
011028 |
国寿安保稳弘混合C |
1.0702 |
1.0702 |
1.0655 |
1.0655 |
0.0047 |
0.44% |
| 2024-02-28 |
011028 |
国寿安保稳弘混合C |
1.0655 |
1.0655 |
1.0760 |
1.0760 |
-0.0105 |
-0.98% |
| 2024-02-27 |
011028 |
国寿安保稳弘混合C |
1.0760 |
1.0760 |
1.0707 |
1.0707 |
0.0053 |
0.50% |
| 2024-02-26 |
011028 |
国寿安保稳弘混合C |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2024-02-23 |
011028 |
国寿安保稳弘混合C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2024-02-22 |
011028 |
国寿安保稳弘混合C |
1.0693 |
1.0693 |
1.0676 |
1.0676 |
0.0017 |
0.16% |
| 2024-02-21 |
011028 |
国寿安保稳弘混合C |
1.0676 |
1.0676 |
1.0637 |
1.0637 |
0.0039 |
0.37% |
| 2024-02-20 |
011028 |
国寿安保稳弘混合C |
1.0637 |
1.0637 |
1.0595 |
1.0595 |
0.0042 |
0.40% |
| 2024-02-19 |
011028 |
国寿安保稳弘混合C |
1.0595 |
1.0595 |
1.0549 |
1.0549 |
0.0046 |
0.44% |
