国寿安保稳弘混合C基金净值查询(011028)
今天最新净值
1.1447
-0.0059 -0.5100%
2025-01-27
盘中实时估值(仅供参考)
1.1402
-0.0008 -0.0744%
- 累计净值：1.1447
- 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：0.54亿
- 基金公司：
- 基金经理：阚磊 姜绍政
近半年,国寿安保稳弘混合C(011028)基金累计收益率5.15%
| 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 |
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% |
