国寿安保稳盛6个月持有混合A(国寿安保稳盛6个月持有期混合A)基金净值查询(012955)
今天最新净值
1.1181
0.0015 0.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1000
0.0004 0.0335%
- 累计净值：1.1181
- 成立日期：2021-08-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1677亿
- 最近资产：1.74亿元
- 基金公司：国寿安保基金
- 基金经理：吴闻
近一年国寿安保稳盛6个月持有混合A|国寿安保稳盛6个月持有期混合A基金净值查询
近一年,国寿安保稳盛6个月持有混合A(012955)基金累计收益率11.18%
| 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 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1194 |
1.1194 |
1.1181 |
1.1181 |
0.0013 |
0.12% |
| 2025-02-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2025-02-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1166 |
1.1166 |
1.1126 |
1.1126 |
0.0040 |
0.36% |
| 2025-02-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1126 |
1.1126 |
1.1136 |
1.1136 |
-0.0010 |
-0.09% |
| 2025-01-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-01-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1124 |
1.1124 |
1.1135 |
1.1135 |
-0.0011 |
-0.10% |
| 2025-01-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1126 |
1.1126 |
1.1086 |
1.1086 |
0.0040 |
0.36% |
| 2025-01-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1086 |
1.1086 |
1.1110 |
1.1110 |
-0.0024 |
-0.22% |
| 2025-01-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1110 |
1.1110 |
1.1122 |
1.1122 |
-0.0012 |
-0.11% |
| 2025-01-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1122 |
1.1122 |
1.1136 |
1.1136 |
-0.0014 |
-0.13% |
|
|
| 2025-01-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-01-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1137 |
1.1137 |
1.1133 |
1.1133 |
0.0004 |
0.04% |
| 2025-01-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-01-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2025-01-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1133 |
1.1133 |
1.1163 |
1.1163 |
-0.0030 |
-0.27% |
| 2024-12-31 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1163 |
1.1163 |
1.1180 |
1.1180 |
-0.0017 |
-0.15% |
| 2024-12-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1152 |
1.1152 |
1.1206 |
1.1206 |
-0.0054 |
-0.48% |
| 2024-12-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1206 |
1.1206 |
1.1286 |
1.1286 |
-0.0080 |
-0.71% |
| 2024-12-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1286 |
1.1286 |
1.1223 |
1.1223 |
0.0063 |
0.56% |
| 2024-12-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1223 |
1.1223 |
1.1213 |
1.1213 |
0.0010 |
0.09% |
| 2024-12-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1213 |
1.1213 |
1.1203 |
1.1203 |
0.0010 |
0.09% |
| 2024-12-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1203 |
1.1203 |
1.1189 |
1.1189 |
0.0014 |
0.13% |
| 2024-12-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2024-12-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1178 |
1.1178 |
1.1210 |
1.1210 |
-0.0032 |
-0.29% |
| 2024-12-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1210 |
1.1210 |
1.1240 |
1.1240 |
-0.0030 |
-0.27% |
|
|
| 2024-12-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1240 |
1.1240 |
1.1305 |
1.1305 |
-0.0065 |
-0.57% |
| 2024-12-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1305 |
1.1305 |
1.1267 |
1.1267 |
0.0038 |
0.34% |
| 2024-12-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1267 |
1.1267 |
1.1209 |
1.1209 |
0.0058 |
0.52% |
| 2024-12-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1209 |
1.1209 |
1.1190 |
1.1190 |
0.0019 |
0.17% |
| 2024-12-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1190 |
1.1190 |
1.1153 |
1.1153 |
0.0037 |
0.33% |
| 2024-12-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1153 |
1.1153 |
1.1112 |
1.1112 |
0.0041 |
0.37% |
| 2024-12-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1112 |
1.1112 |
1.1087 |
1.1087 |
0.0025 |
0.23% |
| 2024-12-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1087 |
1.1087 |
1.1090 |
1.1090 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1090 |
1.1090 |
1.1099 |
1.1099 |
-0.0009 |
-0.08% |
| 2024-12-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1099 |
1.1099 |
1.1056 |
1.1056 |
0.0043 |
0.39% |
| 2024-11-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1056 |
1.1056 |
1.1030 |
1.1030 |
0.0026 |
0.24% |
| 2024-11-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1030 |
1.1030 |
1.1003 |
1.1003 |
0.0027 |
0.25% |
| 2024-11-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1003 |
1.1003 |
1.0982 |
1.0982 |
0.0021 |
0.19% |
| 2024-11-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0982 |
1.0982 |
1.0996 |
1.0996 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0996 |
1.0996 |
1.1000 |
1.1000 |
-0.0004 |
-0.04% |
| 2024-11-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1000 |
1.1000 |
1.1039 |
1.1039 |
-0.0039 |
-0.35% |
| 2024-11-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1039 |
1.1039 |
1.1032 |
1.1032 |
0.0007 |
0.06% |
| 2024-11-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1032 |
1.1032 |
1.1014 |
1.1014 |
0.0018 |
0.16% |
| 2024-11-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1014 |
1.1014 |
1.0988 |
1.0988 |
0.0026 |
0.24% |
| 2024-11-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0988 |
1.0988 |
1.1056 |
1.1056 |
-0.0068 |
-0.62% |
| 2024-11-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1056 |
1.1056 |
1.1087 |
1.1087 |
-0.0031 |
-0.28% |
| 2024-11-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1087 |
1.1087 |
1.1137 |
1.1137 |
-0.0050 |
-0.45% |
| 2024-11-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1137 |
1.1137 |
1.1141 |
1.1141 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1141 |
1.1141 |
1.1175 |
1.1175 |
-0.0034 |
-0.30% |
| 2024-11-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1175 |
1.1175 |
1.1211 |
1.1211 |
-0.0036 |
-0.32% |
| 2024-11-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1211 |
1.1211 |
1.1226 |
1.1226 |
-0.0015 |
-0.13% |
| 2024-11-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1226 |
1.1226 |
1.1155 |
1.1155 |
0.0071 |
0.64% |
| 2024-11-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1155 |
1.1155 |
1.1138 |
1.1138 |
0.0017 |
0.15% |
| 2024-11-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1138 |
1.1138 |
1.1069 |
1.1069 |
0.0069 |
0.62% |
| 2024-11-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1069 |
1.1069 |
1.1020 |
1.1020 |
0.0049 |
0.44% |
| 2024-11-01 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1020 |
1.1020 |
1.1014 |
1.1014 |
0.0006 |
0.05% |
| 2024-10-31 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1014 |
1.1014 |
1.1021 |
1.1021 |
-0.0007 |
-0.06% |
| 2024-10-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1021 |
1.1021 |
1.1034 |
1.1034 |
-0.0013 |
-0.12% |
| 2024-10-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1034 |
1.1034 |
1.1069 |
1.1069 |
-0.0035 |
-0.32% |
| 2024-10-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1069 |
1.1069 |
1.1053 |
1.1053 |
0.0016 |
0.14% |
| 2024-10-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1053 |
1.1053 |
1.1037 |
1.1037 |
0.0016 |
0.14% |
| 2024-10-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1037 |
1.1037 |
1.1137 |
1.1137 |
-0.0100 |
-0.90% |
| 2024-10-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1137 |
1.1137 |
1.1107 |
1.1107 |
0.0030 |
0.27% |
| 2024-10-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1107 |
1.1107 |
1.1142 |
1.1142 |
-0.0035 |
-0.31% |
| 2024-10-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1142 |
1.1142 |
1.1111 |
1.1111 |
0.0031 |
0.28% |
| 2024-10-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1111 |
1.1111 |
1.1068 |
1.1068 |
0.0043 |
0.39% |
| 2024-10-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1068 |
1.1068 |
1.1118 |
1.1118 |
-0.0050 |
-0.45% |
| 2024-10-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1118 |
1.1118 |
1.1045 |
1.1045 |
0.0073 |
0.66% |
| 2024-10-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1045 |
1.1045 |
1.1068 |
1.1068 |
-0.0023 |
-0.21% |
| 2024-10-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1068 |
1.1068 |
1.1011 |
1.1011 |
0.0057 |
0.52% |
| 2024-10-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1011 |
1.1011 |
1.1055 |
1.1055 |
-0.0044 |
-0.40% |
| 2024-10-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1055 |
1.1055 |
1.1041 |
1.1041 |
0.0014 |
0.13% |
| 2024-10-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1041 |
1.1041 |
1.1155 |
1.1155 |
-0.0114 |
-1.02% |
| 2024-10-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.1155 |
1.1155 |
1.0986 |
1.0986 |
0.0169 |
1.54% |
| 2024-09-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0986 |
1.0986 |
1.0712 |
1.0712 |
0.0274 |
2.56% |
| 2024-09-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0712 |
1.0712 |
1.0597 |
1.0597 |
0.0115 |
1.09% |
| 2024-09-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0597 |
1.0597 |
1.0454 |
1.0454 |
0.0143 |
1.37% |
| 2024-09-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0454 |
1.0454 |
1.0425 |
1.0425 |
0.0029 |
0.28% |
| 2024-09-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0425 |
1.0425 |
1.0360 |
1.0360 |
0.0065 |
0.63% |
| 2024-09-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2024-09-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0356 |
1.0356 |
1.0340 |
1.0340 |
0.0016 |
0.15% |
| 2024-09-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0340 |
1.0340 |
1.0324 |
1.0324 |
0.0016 |
0.15% |
| 2024-09-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2024-09-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-09-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0305 |
1.0305 |
1.0296 |
1.0296 |
0.0009 |
0.09% |
| 2024-09-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-09-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2024-09-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0293 |
1.0293 |
1.0309 |
1.0309 |
-0.0016 |
-0.16% |
| 2024-09-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0309 |
1.0309 |
1.0329 |
1.0329 |
-0.0020 |
-0.19% |
| 2024-09-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-09-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0326 |
1.0326 |
1.0368 |
1.0368 |
-0.0042 |
-0.41% |
| 2024-09-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0368 |
1.0368 |
1.0343 |
1.0343 |
0.0025 |
0.24% |
| 2024-09-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0343 |
1.0343 |
1.0414 |
1.0414 |
-0.0071 |
-0.68% |
| 2024-08-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0414 |
1.0414 |
1.0382 |
1.0382 |
0.0032 |
0.31% |
| 2024-08-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2024-08-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-08-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0378 |
1.0378 |
1.0403 |
1.0403 |
-0.0025 |
-0.24% |
| 2024-08-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0403 |
1.0403 |
1.0421 |
1.0421 |
-0.0018 |
-0.17% |
| 2024-08-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-08-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0421 |
1.0421 |
1.0424 |
1.0424 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0424 |
1.0424 |
1.0409 |
1.0409 |
0.0015 |
0.14% |
| 2024-08-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0409 |
1.0409 |
1.0422 |
1.0422 |
-0.0013 |
-0.12% |
| 2024-08-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0422 |
1.0422 |
1.0401 |
1.0401 |
0.0021 |
0.20% |
| 2024-08-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-08-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0400 |
1.0400 |
1.0392 |
1.0392 |
0.0008 |
0.08% |
| 2024-08-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0392 |
1.0392 |
1.0373 |
1.0373 |
0.0019 |
0.18% |
| 2024-08-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0373 |
1.0373 |
1.0335 |
1.0335 |
0.0038 |
0.37% |
| 2024-08-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0335 |
1.0335 |
1.0372 |
1.0372 |
-0.0037 |
-0.36% |
| 2024-08-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0372 |
1.0372 |
1.0382 |
1.0382 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0382 |
1.0382 |
1.0406 |
1.0406 |
-0.0024 |
-0.23% |
| 2024-08-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2024-08-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2024-08-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0399 |
1.0399 |
1.0442 |
1.0442 |
-0.0043 |
-0.41% |
| 2024-08-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0442 |
1.0442 |
1.0475 |
1.0475 |
-0.0033 |
-0.32% |
| 2024-07-31 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0467 |
1.0467 |
1.0429 |
1.0429 |
0.0038 |
0.36% |
| 2024-07-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0429 |
1.0429 |
1.0440 |
1.0440 |
-0.0011 |
-0.11% |
| 2024-07-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2024-07-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0428 |
1.0428 |
1.0412 |
1.0412 |
0.0016 |
0.15% |
| 2024-07-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0412 |
1.0412 |
1.0443 |
1.0443 |
-0.0031 |
-0.30% |
| 2024-07-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-07-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0442 |
1.0442 |
1.0484 |
1.0484 |
-0.0042 |
-0.40% |
| 2024-07-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0484 |
1.0484 |
1.0467 |
1.0467 |
0.0017 |
0.16% |
| 2024-07-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0467 |
1.0467 |
1.0471 |
1.0471 |
-0.0004 |
-0.04% |
| 2024-07-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0471 |
1.0471 |
1.0474 |
1.0474 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0474 |
1.0474 |
1.0515 |
1.0515 |
-0.0041 |
-0.39% |
| 2024-07-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0515 |
1.0515 |
1.0479 |
1.0479 |
0.0036 |
0.34% |
| 2024-07-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0479 |
1.0479 |
1.0459 |
1.0459 |
0.0020 |
0.19% |
| 2024-07-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0459 |
1.0459 |
1.0490 |
1.0490 |
-0.0031 |
-0.30% |
| 2024-07-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0490 |
1.0490 |
1.0459 |
1.0459 |
0.0031 |
0.30% |
| 2024-07-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0459 |
1.0459 |
1.0498 |
1.0498 |
-0.0039 |
-0.37% |
| 2024-07-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0498 |
1.0498 |
1.0437 |
1.0437 |
0.0061 |
0.58% |
| 2024-07-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0437 |
1.0437 |
1.0454 |
1.0454 |
-0.0017 |
-0.16% |
| 2024-07-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0454 |
1.0454 |
1.0462 |
1.0462 |
-0.0008 |
-0.08% |
| 2024-07-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2024-07-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0466 |
1.0466 |
1.0470 |
1.0470 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0470 |
1.0470 |
1.0467 |
1.0467 |
0.0003 |
0.03% |
| 2024-07-01 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0467 |
1.0467 |
1.0432 |
1.0432 |
0.0035 |
0.34% |
| 2024-06-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0432 |
1.0432 |
1.0405 |
1.0405 |
0.0027 |
0.26% |
| 2024-06-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2024-06-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0413 |
1.0413 |
1.0401 |
1.0401 |
0.0012 |
0.12% |
| 2024-06-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-06-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0404 |
1.0404 |
1.0417 |
1.0417 |
-0.0013 |
-0.12% |
| 2024-06-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0417 |
1.0417 |
1.0423 |
1.0423 |
-0.0006 |
-0.06% |
| 2024-06-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0423 |
1.0423 |
1.0436 |
1.0436 |
-0.0013 |
-0.12% |
| 2024-06-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
| 2024-06-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0427 |
1.0427 |
1.0413 |
1.0413 |
0.0014 |
0.13% |
| 2024-06-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0413 |
1.0413 |
1.0423 |
1.0423 |
-0.0010 |
-0.10% |
| 2024-06-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-06-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2024-06-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-06-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0424 |
1.0424 |
1.0456 |
1.0456 |
-0.0032 |
-0.31% |
| 2024-06-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0456 |
1.0456 |
1.0447 |
1.0447 |
0.0009 |
0.09% |
| 2024-06-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-06-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0446 |
1.0446 |
1.0460 |
1.0460 |
-0.0014 |
-0.13% |
| 2024-06-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2024-06-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0448 |
1.0448 |
1.0443 |
1.0443 |
0.0005 |
0.05% |
| 2024-05-31 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2024-05-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0446 |
1.0446 |
1.0459 |
1.0459 |
-0.0013 |
-0.12% |
| 2024-05-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-05-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-05-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0451 |
1.0451 |
1.0420 |
1.0420 |
0.0031 |
0.30% |
| 2024-05-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0420 |
1.0420 |
1.0430 |
1.0430 |
-0.0010 |
-0.10% |
| 2024-05-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0430 |
1.0430 |
1.0457 |
1.0457 |
-0.0027 |
-0.26% |
| 2024-05-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2024-05-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0455 |
1.0455 |
1.0487 |
1.0487 |
-0.0032 |
-0.31% |
| 2024-05-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0487 |
1.0487 |
1.0461 |
1.0461 |
0.0026 |
0.25% |
| 2024-05-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0461 |
1.0461 |
1.0439 |
1.0439 |
0.0022 |
0.21% |
| 2024-05-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0439 |
1.0439 |
1.0427 |
1.0427 |
0.0012 |
0.12% |
| 2024-05-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0427 |
1.0427 |
1.0442 |
1.0442 |
-0.0015 |
-0.14% |
| 2024-05-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-05-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0437 |
1.0437 |
1.0424 |
1.0424 |
0.0013 |
0.12% |
| 2024-05-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0424 |
1.0424 |
1.0405 |
1.0405 |
0.0019 |
0.18% |
| 2024-05-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0405 |
1.0405 |
1.0384 |
1.0384 |
0.0021 |
0.20% |
| 2024-05-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0384 |
1.0384 |
1.0400 |
1.0400 |
-0.0016 |
-0.15% |
| 2024-05-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-05-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0398 |
1.0398 |
1.0355 |
1.0355 |
0.0043 |
0.42% |
| 2024-04-30 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
| 2024-04-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0357 |
1.0357 |
1.0383 |
1.0383 |
-0.0026 |
-0.25% |
| 2024-04-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0383 |
1.0383 |
1.0363 |
1.0363 |
0.0020 |
0.19% |
| 2024-04-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-04-24 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0362 |
1.0362 |
1.0338 |
1.0338 |
0.0024 |
0.23% |
| 2024-04-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2024-04-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0363 |
1.0363 |
1.0373 |
1.0373 |
-0.0010 |
-0.10% |
| 2024-04-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-04-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-04-17 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0369 |
1.0369 |
1.0336 |
1.0336 |
0.0033 |
0.32% |
| 2024-04-16 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0336 |
1.0336 |
1.0365 |
1.0365 |
-0.0029 |
-0.28% |
| 2024-04-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0365 |
1.0365 |
1.0350 |
1.0350 |
0.0015 |
0.14% |
| 2024-04-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0350 |
1.0350 |
1.0333 |
1.0333 |
0.0017 |
0.16% |
| 2024-04-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0333 |
1.0333 |
1.0323 |
1.0323 |
0.0010 |
0.10% |
| 2024-04-10 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-04-09 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0313 |
1.0313 |
1.0323 |
1.0323 |
-0.0010 |
-0.10% |
| 2024-04-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0323 |
1.0323 |
1.0310 |
1.0310 |
0.0013 |
0.13% |
| 2024-04-03 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0310 |
1.0310 |
1.0297 |
1.0297 |
0.0013 |
0.13% |
| 2024-04-02 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0297 |
1.0297 |
1.0291 |
1.0291 |
0.0006 |
0.06% |
| 2024-04-01 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0291 |
1.0291 |
1.0284 |
1.0284 |
0.0007 |
0.07% |
| 2024-03-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0284 |
1.0284 |
1.0251 |
1.0251 |
0.0033 |
0.32% |
| 2024-03-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2024-03-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-03-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-03-25 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-03-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0246 |
1.0246 |
1.0268 |
1.0268 |
-0.0022 |
-0.21% |
| 2024-03-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0268 |
1.0268 |
1.0257 |
1.0257 |
0.0011 |
0.11% |
| 2024-03-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0257 |
1.0257 |
1.0254 |
1.0254 |
0.0003 |
0.03% |
| 2024-03-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0254 |
1.0254 |
1.0264 |
1.0264 |
-0.0010 |
-0.10% |
| 2024-03-18 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0264 |
1.0264 |
1.0244 |
1.0244 |
0.0020 |
0.20% |
| 2024-03-15 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0244 |
1.0244 |
1.0225 |
1.0225 |
0.0019 |
0.19% |
| 2024-03-14 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2024-03-13 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0224 |
1.0224 |
1.0226 |
1.0226 |
-0.0002 |
-0.02% |
| 2024-03-12 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0226 |
1.0226 |
1.0269 |
1.0269 |
-0.0043 |
-0.42% |
| 2024-03-11 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0269 |
1.0269 |
1.0271 |
1.0271 |
-0.0002 |
-0.02% |
| 2024-03-08 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0271 |
1.0271 |
1.0257 |
1.0257 |
0.0014 |
0.14% |
| 2024-03-07 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0257 |
1.0257 |
1.0250 |
1.0250 |
0.0007 |
0.07% |
| 2024-03-06 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0250 |
1.0250 |
1.0233 |
1.0233 |
0.0017 |
0.17% |
| 2024-03-05 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0233 |
1.0233 |
1.0217 |
1.0217 |
0.0016 |
0.16% |
| 2024-03-04 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0217 |
1.0217 |
1.0201 |
1.0201 |
0.0016 |
0.16% |
| 2024-03-01 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0201 |
1.0201 |
1.0194 |
1.0194 |
0.0007 |
0.07% |
| 2024-02-29 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0194 |
1.0194 |
1.0163 |
1.0163 |
0.0031 |
0.31% |
| 2024-02-28 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0163 |
1.0163 |
1.0188 |
1.0188 |
-0.0025 |
-0.25% |
| 2024-02-27 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0188 |
1.0188 |
1.0163 |
1.0163 |
0.0025 |
0.25% |
| 2024-02-26 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0163 |
1.0163 |
1.0189 |
1.0189 |
-0.0026 |
-0.26% |
| 2024-02-23 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0189 |
1.0189 |
1.0172 |
1.0172 |
0.0017 |
0.17% |
| 2024-02-22 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0172 |
1.0172 |
1.0145 |
1.0145 |
0.0027 |
0.27% |
| 2024-02-21 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0145 |
1.0145 |
1.0120 |
1.0120 |
0.0025 |
0.25% |
| 2024-02-20 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0120 |
1.0120 |
1.0099 |
1.0099 |
0.0021 |
0.21% |
| 2024-02-19 |
012955 |
国寿安保稳盛6个月持有混合A |
1.0099 |
1.0099 |
1.0068 |
1.0068 |
0.0031 |
0.31% |
