国寿安保稳鑫一年持有混合C基金净值查询(011511)
今天最新净值
0.9737
-0.0008 -0.0800%
2025-02-10
盘中实时估值(仅供参考)
0.9553
-0.0007 -0.0687%
- 累计净值：0.9937
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：12.9920亿
- 最近资产：12.61亿
- 基金公司：国寿安保基金
- 基金经理：黄力 姜绍政
近半年,国寿安保稳鑫一年持有混合C(011511)基金累计收益率2.93%
| 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 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9737 |
0.9937 |
0.9745 |
0.9945 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9745 |
0.9945 |
0.9731 |
0.9931 |
0.0014 |
0.14% |
| 2025-02-06 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9731 |
0.9931 |
0.9690 |
0.9890 |
0.0041 |
0.42% |
| 2025-02-05 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9690 |
0.9890 |
0.9697 |
0.9897 |
-0.0007 |
-0.07% |
| 2025-01-27 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9697 |
0.9897 |
0.9694 |
0.9894 |
0.0003 |
0.03% |
| 2025-01-22 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9679 |
0.9879 |
0.9689 |
0.9889 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9688 |
0.9888 |
0.9634 |
0.9834 |
0.0054 |
0.56% |
| 2025-01-13 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9634 |
0.9834 |
0.9647 |
0.9847 |
-0.0013 |
-0.13% |
| 2025-01-10 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9647 |
0.9847 |
0.9665 |
0.9865 |
-0.0018 |
-0.19% |
| 2025-01-09 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9665 |
0.9865 |
0.9683 |
0.9883 |
-0.0018 |
-0.19% |
|
|
| 2025-01-08 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9683 |
0.9883 |
0.9680 |
0.9880 |
0.0003 |
0.03% |
| 2025-01-07 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9680 |
0.9880 |
0.9680 |
0.9880 |
0.0000 |
0.00% |
| 2025-01-06 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9680 |
0.9880 |
0.9682 |
0.9882 |
-0.0002 |
-0.02% |
| 2025-01-03 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9682 |
0.9882 |
0.9696 |
0.9896 |
-0.0014 |
-0.14% |
| 2025-01-02 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9696 |
0.9896 |
0.9710 |
0.9910 |
-0.0014 |
-0.14% |
| 2024-12-31 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9710 |
0.9910 |
0.9720 |
0.9920 |
-0.0010 |
-0.10% |
| 2024-12-26 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9683 |
0.9883 |
0.9678 |
0.9878 |
0.0005 |
0.05% |
| 2024-12-25 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9678 |
0.9878 |
0.9687 |
0.9887 |
-0.0009 |
-0.09% |
| 2024-12-24 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9687 |
0.9887 |
0.9677 |
0.9877 |
0.0010 |
0.10% |
| 2024-12-23 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9677 |
0.9877 |
0.9683 |
0.9883 |
-0.0006 |
-0.06% |
| 2024-12-20 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9683 |
0.9883 |
0.9671 |
0.9871 |
0.0012 |
0.12% |
| 2024-12-19 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9671 |
0.9871 |
0.9665 |
0.9865 |
0.0006 |
0.06% |
| 2024-12-18 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9665 |
0.9865 |
0.9664 |
0.9864 |
0.0001 |
0.01% |
| 2024-12-17 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9664 |
0.9864 |
0.9680 |
0.9880 |
-0.0016 |
-0.17% |
| 2024-12-16 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9680 |
0.9880 |
0.9678 |
0.9878 |
0.0002 |
0.02% |
|
|
| 2024-12-13 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9678 |
0.9878 |
0.9680 |
0.9880 |
-0.0002 |
-0.02% |
| 2024-12-12 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9680 |
0.9880 |
0.9670 |
0.9870 |
0.0010 |
0.10% |
| 2024-12-11 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9670 |
0.9870 |
0.9663 |
0.9863 |
0.0007 |
0.07% |
| 2024-12-10 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9663 |
0.9863 |
0.9639 |
0.9839 |
0.0024 |
0.25% |
| 2024-12-09 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9639 |
0.9839 |
0.9634 |
0.9834 |
0.0005 |
0.05% |
| 2024-12-06 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9634 |
0.9834 |
0.9627 |
0.9827 |
0.0007 |
0.07% |
| 2024-12-05 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9627 |
0.9827 |
0.9628 |
0.9828 |
-0.0001 |
-0.01% |
| 2024-12-04 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9628 |
0.9828 |
0.9629 |
0.9829 |
-0.0001 |
-0.01% |
| 2024-12-03 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9629 |
0.9829 |
0.9619 |
0.9819 |
0.0010 |
0.10% |
| 2024-12-02 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9619 |
0.9819 |
0.9570 |
0.9770 |
0.0049 |
0.51% |
| 2024-11-29 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9570 |
0.9770 |
0.9548 |
0.9748 |
0.0022 |
0.23% |
| 2024-11-28 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9548 |
0.9748 |
0.9561 |
0.9761 |
-0.0013 |
-0.14% |
| 2024-11-27 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9561 |
0.9761 |
0.9549 |
0.9749 |
0.0012 |
0.13% |
| 2024-11-26 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9549 |
0.9749 |
0.9560 |
0.9760 |
-0.0011 |
-0.12% |
| 2024-11-25 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9560 |
0.9760 |
0.9548 |
0.9748 |
0.0012 |
0.13% |
| 2024-11-22 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9548 |
0.9748 |
0.9606 |
0.9806 |
-0.0058 |
-0.60% |
| 2024-11-21 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9606 |
0.9806 |
0.9601 |
0.9801 |
0.0005 |
0.05% |
| 2024-11-20 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9601 |
0.9801 |
0.9602 |
0.9802 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9602 |
0.9802 |
0.9569 |
0.9769 |
0.0033 |
0.34% |
| 2024-11-18 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9569 |
0.9769 |
0.9587 |
0.9787 |
-0.0018 |
-0.19% |
| 2024-11-15 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9587 |
0.9787 |
0.9625 |
0.9825 |
-0.0038 |
-0.39% |
| 2024-11-14 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9625 |
0.9825 |
0.9707 |
0.9907 |
-0.0082 |
-0.84% |
| 2024-11-13 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9707 |
0.9907 |
0.9685 |
0.9885 |
0.0022 |
0.23% |
| 2024-11-12 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9685 |
0.9885 |
0.9732 |
0.9932 |
-0.0047 |
-0.48% |
| 2024-11-11 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9732 |
0.9932 |
0.9700 |
0.9900 |
0.0032 |
0.33% |
| 2024-11-08 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9700 |
0.9900 |
0.9705 |
0.9905 |
-0.0005 |
-0.05% |
| 2024-11-07 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9705 |
0.9905 |
0.9676 |
0.9876 |
0.0029 |
0.30% |
| 2024-11-06 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9676 |
0.9876 |
0.9654 |
0.9854 |
0.0022 |
0.23% |
| 2024-11-05 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9654 |
0.9854 |
0.9594 |
0.9794 |
0.0060 |
0.63% |
| 2024-11-04 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9594 |
0.9794 |
0.9562 |
0.9762 |
0.0032 |
0.33% |
| 2024-11-01 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9562 |
0.9762 |
0.9567 |
0.9767 |
-0.0005 |
-0.05% |
| 2024-10-31 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9567 |
0.9767 |
0.9554 |
0.9754 |
0.0013 |
0.14% |
| 2024-10-30 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9554 |
0.9754 |
0.9559 |
0.9759 |
-0.0005 |
-0.05% |
| 2024-10-29 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9559 |
0.9759 |
0.9591 |
0.9791 |
-0.0032 |
-0.33% |
| 2024-10-28 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9591 |
0.9791 |
0.9599 |
0.9799 |
-0.0008 |
-0.08% |
| 2024-10-25 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9599 |
0.9799 |
0.9574 |
0.9774 |
0.0025 |
0.26% |
| 2024-10-24 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9574 |
0.9774 |
0.9620 |
0.9820 |
-0.0046 |
-0.48% |
| 2024-10-23 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9620 |
0.9820 |
0.9636 |
0.9836 |
-0.0016 |
-0.17% |
| 2024-10-22 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9636 |
0.9836 |
0.9634 |
0.9834 |
0.0002 |
0.02% |
| 2024-10-21 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9634 |
0.9834 |
0.9646 |
0.9846 |
-0.0012 |
-0.12% |
| 2024-10-18 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9646 |
0.9846 |
0.9609 |
0.9809 |
0.0037 |
0.39% |
| 2024-10-17 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9609 |
0.9809 |
0.9628 |
0.9828 |
-0.0019 |
-0.20% |
| 2024-10-16 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9628 |
0.9828 |
0.9617 |
0.9817 |
0.0011 |
0.11% |
| 2024-10-15 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9617 |
0.9817 |
0.9708 |
0.9908 |
-0.0091 |
-0.94% |
| 2024-10-14 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9708 |
0.9908 |
0.9660 |
0.9860 |
0.0048 |
0.50% |
| 2024-10-11 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9660 |
0.9860 |
0.9697 |
0.9897 |
-0.0037 |
-0.38% |
| 2024-10-10 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9697 |
0.9897 |
0.9642 |
0.9842 |
0.0055 |
0.57% |
| 2024-10-09 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9642 |
0.9842 |
0.9778 |
0.9978 |
-0.0136 |
-1.39% |
| 2024-10-08 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9778 |
0.9978 |
0.9706 |
0.9906 |
0.0072 |
0.74% |
| 2024-09-30 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9706 |
0.9906 |
0.9543 |
0.9743 |
0.0163 |
1.71% |
| 2024-09-27 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9543 |
0.9743 |
0.9525 |
0.9725 |
0.0018 |
0.19% |
| 2024-09-26 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9525 |
0.9725 |
0.9511 |
0.9711 |
0.0014 |
0.15% |
| 2024-09-25 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9511 |
0.9711 |
0.9471 |
0.9671 |
0.0040 |
0.42% |
| 2024-09-24 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9471 |
0.9671 |
0.9441 |
0.9641 |
0.0030 |
0.32% |
| 2024-09-23 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9441 |
0.9641 |
0.9438 |
0.9638 |
0.0003 |
0.03% |
| 2024-09-20 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9438 |
0.9638 |
0.9444 |
0.9644 |
-0.0006 |
-0.06% |
| 2024-09-19 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9444 |
0.9644 |
0.9450 |
0.9650 |
-0.0006 |
-0.06% |
| 2024-09-18 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9450 |
0.9650 |
0.9405 |
0.9605 |
0.0045 |
0.48% |
| 2024-09-13 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9405 |
0.9605 |
0.9406 |
0.9606 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9406 |
0.9606 |
0.9391 |
0.9591 |
0.0015 |
0.16% |
| 2024-09-11 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9391 |
0.9591 |
0.9376 |
0.9576 |
0.0015 |
0.16% |
| 2024-09-10 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9376 |
0.9576 |
0.9369 |
0.9569 |
0.0007 |
0.07% |
| 2024-09-09 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9369 |
0.9569 |
0.9376 |
0.9576 |
-0.0007 |
-0.07% |
| 2024-09-06 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9376 |
0.9576 |
0.9394 |
0.9594 |
-0.0018 |
-0.19% |
| 2024-09-05 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9394 |
0.9594 |
0.9412 |
0.9612 |
-0.0018 |
-0.19% |
| 2024-09-04 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9412 |
0.9612 |
0.9419 |
0.9619 |
-0.0007 |
-0.07% |
| 2024-09-03 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9419 |
0.9619 |
0.9389 |
0.9589 |
0.0030 |
0.32% |
| 2024-09-02 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9389 |
0.9589 |
0.9399 |
0.9599 |
-0.0010 |
-0.11% |
| 2024-08-30 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9399 |
0.9599 |
0.9395 |
0.9595 |
0.0004 |
0.04% |
| 2024-08-29 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9395 |
0.9595 |
0.9389 |
0.9589 |
0.0006 |
0.06% |
| 2024-08-28 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9389 |
0.9589 |
0.9389 |
0.9589 |
0.0000 |
0.00% |
| 2024-08-27 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9389 |
0.9589 |
0.9430 |
0.9630 |
-0.0041 |
-0.43% |
| 2024-08-26 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9430 |
0.9630 |
0.9458 |
0.9658 |
-0.0028 |
-0.30% |
| 2024-08-23 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9458 |
0.9658 |
0.9458 |
0.9658 |
0.0000 |
0.00% |
| 2024-08-22 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9458 |
0.9658 |
0.9435 |
0.9635 |
0.0023 |
0.24% |
| 2024-08-21 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9435 |
0.9635 |
0.9441 |
0.9641 |
-0.0006 |
-0.06% |
| 2024-08-20 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9441 |
0.9641 |
0.9466 |
0.9666 |
-0.0025 |
-0.26% |
| 2024-08-19 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9466 |
0.9666 |
0.9432 |
0.9632 |
0.0034 |
0.36% |
| 2024-08-16 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9432 |
0.9632 |
0.9433 |
0.9633 |
-0.0001 |
-0.01% |
| 2024-08-15 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9433 |
0.9633 |
0.9440 |
0.9640 |
-0.0007 |
-0.07% |
| 2024-08-14 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9440 |
0.9640 |
0.9449 |
0.9649 |
-0.0009 |
-0.10% |
| 2024-08-13 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9449 |
0.9649 |
0.9424 |
0.9624 |
0.0025 |
0.27% |
| 2024-08-12 |
011511 |
国寿安保稳鑫一年持有混合C |
0.9424 |
0.9624 |
0.9460 |
0.9660 |
-0.0036 |
-0.38% |
