国寿安保稳泽两年持有混合A(国寿安保稳泽两年持有期混合A)基金净值查询(015235)
今天最新净值
1.1363
0.0020 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1171
0.0005 0.0490%
- 累计净值：1.1363
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2405亿
- 最近资产：2.50亿
- 基金公司：
- 基金经理：李康 吴闻
近一年国寿安保稳泽两年持有混合A|国寿安保稳泽两年持有期混合A基金净值查询
近一年,国寿安保稳泽两年持有混合A(015235)基金累计收益率13.21%
| 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 |
015235 |
国寿安保稳泽两年持有混合A |
1.1380 |
1.1380 |
1.1363 |
1.1363 |
0.0017 |
0.15% |
| 2025-02-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.1363 |
1.1363 |
1.1343 |
1.1343 |
0.0020 |
0.18% |
| 2025-02-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.1343 |
1.1343 |
1.1284 |
1.1284 |
0.0059 |
0.52% |
| 2025-02-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.1284 |
1.1284 |
1.1299 |
1.1299 |
-0.0015 |
-0.13% |
| 2025-01-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.1299 |
1.1299 |
1.1298 |
1.1298 |
0.0001 |
0.01% |
| 2025-01-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.1283 |
1.1283 |
1.1306 |
1.1306 |
-0.0023 |
-0.20% |
| 2025-01-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.1285 |
1.1285 |
1.1224 |
1.1224 |
0.0061 |
0.54% |
| 2025-01-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.1224 |
1.1224 |
1.1248 |
1.1248 |
-0.0024 |
-0.21% |
| 2025-01-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.1248 |
1.1248 |
1.1258 |
1.1258 |
-0.0010 |
-0.09% |
| 2025-01-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.1258 |
1.1258 |
1.1271 |
1.1271 |
-0.0013 |
-0.12% |
|
|
| 2025-01-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.1273 |
1.1273 |
1.1272 |
1.1272 |
0.0001 |
0.01% |
| 2025-01-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.1272 |
1.1272 |
1.1272 |
1.1272 |
0.0000 |
0.00% |
| 2025-01-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.1272 |
1.1272 |
1.1275 |
1.1275 |
-0.0003 |
-0.03% |
| 2025-01-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.1275 |
1.1275 |
1.1304 |
1.1304 |
-0.0029 |
-0.26% |
| 2024-12-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.1304 |
1.1304 |
1.1331 |
1.1331 |
-0.0027 |
-0.24% |
| 2024-12-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.1296 |
1.1296 |
1.1329 |
1.1329 |
-0.0033 |
-0.29% |
| 2024-12-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.1329 |
1.1329 |
1.1392 |
1.1392 |
-0.0063 |
-0.55% |
| 2024-12-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.1392 |
1.1392 |
1.1343 |
1.1343 |
0.0049 |
0.43% |
| 2024-12-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.1343 |
1.1343 |
1.1335 |
1.1335 |
0.0008 |
0.07% |
| 2024-12-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.1335 |
1.1335 |
1.1320 |
1.1320 |
0.0015 |
0.13% |
| 2024-12-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.1320 |
1.1320 |
1.1311 |
1.1311 |
0.0009 |
0.08% |
| 2024-12-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.1311 |
1.1311 |
1.1303 |
1.1303 |
0.0008 |
0.07% |
| 2024-12-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.1303 |
1.1303 |
1.1330 |
1.1330 |
-0.0027 |
-0.24% |
| 2024-12-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.1330 |
1.1330 |
1.1347 |
1.1347 |
-0.0017 |
-0.15% |
|
|
| 2024-12-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.1347 |
1.1347 |
1.1401 |
1.1401 |
-0.0054 |
-0.47% |
| 2024-12-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.1401 |
1.1401 |
1.1353 |
1.1353 |
0.0048 |
0.42% |
| 2024-12-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.1353 |
1.1353 |
1.1323 |
1.1323 |
0.0030 |
0.26% |
| 2024-12-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.1323 |
1.1323 |
1.1311 |
1.1311 |
0.0012 |
0.11% |
| 2024-12-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.1311 |
1.1311 |
1.1286 |
1.1286 |
0.0025 |
0.22% |
| 2024-12-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.1286 |
1.1286 |
1.1252 |
1.1252 |
0.0034 |
0.30% |
| 2024-12-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.1252 |
1.1252 |
1.1238 |
1.1238 |
0.0014 |
0.12% |
| 2024-12-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2024-12-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2024-12-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.1238 |
1.1238 |
1.1200 |
1.1200 |
0.0038 |
0.34% |
| 2024-11-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.1200 |
1.1200 |
1.1179 |
1.1179 |
0.0021 |
0.19% |
| 2024-11-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.1179 |
1.1179 |
1.1177 |
1.1177 |
0.0002 |
0.02% |
| 2024-11-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.1177 |
1.1177 |
1.1155 |
1.1155 |
0.0022 |
0.20% |
| 2024-11-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.1155 |
1.1155 |
1.1166 |
1.1166 |
-0.0011 |
-0.10% |
| 2024-11-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.1166 |
1.1166 |
1.1168 |
1.1168 |
-0.0002 |
-0.02% |
| 2024-11-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.1168 |
1.1168 |
1.1210 |
1.1210 |
-0.0042 |
-0.37% |
| 2024-11-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.1210 |
1.1210 |
1.1203 |
1.1203 |
0.0007 |
0.06% |
| 2024-11-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2024-11-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.1203 |
1.1203 |
1.1182 |
1.1182 |
0.0021 |
0.19% |
| 2024-11-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.1182 |
1.1182 |
1.1190 |
1.1190 |
-0.0008 |
-0.07% |
| 2024-11-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.1190 |
1.1190 |
1.1217 |
1.1217 |
-0.0027 |
-0.24% |
| 2024-11-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.1217 |
1.1217 |
1.1244 |
1.1244 |
-0.0027 |
-0.24% |
| 2024-11-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.1244 |
1.1244 |
1.1248 |
1.1248 |
-0.0004 |
-0.04% |
| 2024-11-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.1248 |
1.1248 |
1.1253 |
1.1253 |
-0.0005 |
-0.04% |
| 2024-11-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.1253 |
1.1253 |
1.1247 |
1.1247 |
0.0006 |
0.05% |
| 2024-11-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.1247 |
1.1247 |
1.1257 |
1.1257 |
-0.0010 |
-0.09% |
| 2024-11-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.1257 |
1.1257 |
1.1230 |
1.1230 |
0.0027 |
0.24% |
| 2024-11-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.1230 |
1.1230 |
1.1237 |
1.1237 |
-0.0007 |
-0.06% |
| 2024-11-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.1237 |
1.1237 |
1.1206 |
1.1206 |
0.0031 |
0.28% |
| 2024-11-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.1206 |
1.1206 |
1.1189 |
1.1189 |
0.0017 |
0.15% |
| 2024-11-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2024-10-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.1185 |
1.1185 |
1.1186 |
1.1186 |
-0.0001 |
-0.01% |
| 2024-10-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.1186 |
1.1186 |
1.1201 |
1.1201 |
-0.0015 |
-0.13% |
| 2024-10-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.1201 |
1.1201 |
1.1217 |
1.1217 |
-0.0016 |
-0.14% |
| 2024-10-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.1217 |
1.1217 |
1.1216 |
1.1216 |
0.0001 |
0.01% |
| 2024-10-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.1216 |
1.1216 |
1.1209 |
1.1209 |
0.0007 |
0.06% |
| 2024-10-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.1209 |
1.1209 |
1.1329 |
1.1329 |
-0.0120 |
-1.06% |
| 2024-10-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.1329 |
1.1329 |
1.1292 |
1.1292 |
0.0037 |
0.33% |
| 2024-10-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.1292 |
1.1292 |
1.1333 |
1.1333 |
-0.0041 |
-0.36% |
| 2024-10-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.1333 |
1.1333 |
1.1303 |
1.1303 |
0.0030 |
0.27% |
| 2024-10-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.1303 |
1.1303 |
1.1247 |
1.1247 |
0.0056 |
0.50% |
| 2024-10-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.1247 |
1.1247 |
1.1301 |
1.1301 |
-0.0054 |
-0.48% |
| 2024-10-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.1301 |
1.1301 |
1.1238 |
1.1238 |
0.0063 |
0.56% |
| 2024-10-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.1238 |
1.1238 |
1.1274 |
1.1274 |
-0.0036 |
-0.32% |
| 2024-10-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.1274 |
1.1274 |
1.1216 |
1.1216 |
0.0058 |
0.52% |
| 2024-10-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.1216 |
1.1216 |
1.1275 |
1.1275 |
-0.0059 |
-0.52% |
| 2024-10-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.1275 |
1.1275 |
1.1255 |
1.1255 |
0.0020 |
0.18% |
| 2024-10-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.1255 |
1.1255 |
1.1403 |
1.1403 |
-0.0148 |
-1.30% |
| 2024-10-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.1403 |
1.1403 |
1.1158 |
1.1158 |
0.0245 |
2.20% |
| 2024-09-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.1158 |
1.1158 |
1.0769 |
1.0769 |
0.0389 |
3.61% |
| 2024-09-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0769 |
1.0769 |
1.0578 |
1.0578 |
0.0191 |
1.81% |
| 2024-09-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0578 |
1.0578 |
1.0399 |
1.0399 |
0.0179 |
1.72% |
| 2024-09-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.0399 |
1.0399 |
1.0379 |
1.0379 |
0.0020 |
0.19% |
| 2024-09-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.0379 |
1.0379 |
1.0305 |
1.0305 |
0.0074 |
0.72% |
| 2024-09-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0305 |
1.0305 |
1.0299 |
1.0299 |
0.0006 |
0.06% |
| 2024-09-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0299 |
1.0299 |
1.0281 |
1.0281 |
0.0018 |
0.18% |
| 2024-09-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0281 |
1.0281 |
1.0266 |
1.0266 |
0.0015 |
0.15% |
| 2024-09-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.0266 |
1.0266 |
1.0239 |
1.0239 |
0.0027 |
0.26% |
| 2024-09-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-09-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0231 |
1.0231 |
1.0218 |
1.0218 |
0.0013 |
0.13% |
| 2024-09-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.0218 |
1.0218 |
1.0214 |
1.0214 |
0.0004 |
0.04% |
| 2024-09-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.0214 |
1.0214 |
1.0211 |
1.0211 |
0.0003 |
0.03% |
| 2024-09-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.0211 |
1.0211 |
1.0228 |
1.0228 |
-0.0017 |
-0.17% |
| 2024-09-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.0228 |
1.0228 |
1.0253 |
1.0253 |
-0.0025 |
-0.24% |
| 2024-09-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.0253 |
1.0253 |
1.0249 |
1.0249 |
0.0004 |
0.04% |
| 2024-09-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.0249 |
1.0249 |
1.0288 |
1.0288 |
-0.0039 |
-0.38% |
| 2024-09-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.0288 |
1.0288 |
1.0261 |
1.0261 |
0.0027 |
0.26% |
| 2024-09-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.0261 |
1.0261 |
1.0331 |
1.0331 |
-0.0070 |
-0.68% |
| 2024-08-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.0331 |
1.0331 |
1.0294 |
1.0294 |
0.0037 |
0.36% |
| 2024-08-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0294 |
1.0294 |
1.0298 |
1.0298 |
-0.0004 |
-0.04% |
| 2024-08-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.0298 |
1.0298 |
1.0300 |
1.0300 |
-0.0002 |
-0.02% |
| 2024-08-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0300 |
1.0300 |
1.0323 |
1.0323 |
-0.0023 |
-0.22% |
| 2024-08-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0323 |
1.0323 |
1.0340 |
1.0340 |
-0.0017 |
-0.16% |
| 2024-08-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-08-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2024-08-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.0340 |
1.0340 |
1.0328 |
1.0328 |
0.0012 |
0.12% |
| 2024-08-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0328 |
1.0328 |
1.0341 |
1.0341 |
-0.0013 |
-0.13% |
| 2024-08-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0341 |
1.0341 |
1.0320 |
1.0320 |
0.0021 |
0.20% |
| 2024-08-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.0320 |
1.0320 |
1.0316 |
1.0316 |
0.0004 |
0.04% |
| 2024-08-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.0316 |
1.0316 |
1.0305 |
1.0305 |
0.0011 |
0.11% |
| 2024-08-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2024-08-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.0291 |
1.0291 |
1.0254 |
1.0254 |
0.0037 |
0.36% |
| 2024-08-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0254 |
1.0254 |
1.0285 |
1.0285 |
-0.0031 |
-0.30% |
| 2024-08-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.0285 |
1.0285 |
1.0294 |
1.0294 |
-0.0009 |
-0.09% |
| 2024-08-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.0294 |
1.0294 |
1.0313 |
1.0313 |
-0.0019 |
-0.18% |
| 2024-08-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.0313 |
1.0313 |
1.0298 |
1.0298 |
0.0015 |
0.15% |
| 2024-08-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.0298 |
1.0298 |
1.0308 |
1.0308 |
-0.0010 |
-0.10% |
| 2024-08-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.0308 |
1.0308 |
1.0359 |
1.0359 |
-0.0051 |
-0.49% |
| 2024-08-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.0359 |
1.0359 |
1.0390 |
1.0390 |
-0.0031 |
-0.30% |
| 2024-07-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.0386 |
1.0386 |
1.0351 |
1.0351 |
0.0035 |
0.34% |
| 2024-07-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.0351 |
1.0351 |
1.0362 |
1.0362 |
-0.0011 |
-0.11% |
| 2024-07-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0362 |
1.0362 |
1.0352 |
1.0352 |
0.0010 |
0.10% |
| 2024-07-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0352 |
1.0352 |
1.0342 |
1.0342 |
0.0010 |
0.10% |
| 2024-07-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.0342 |
1.0342 |
1.0370 |
1.0370 |
-0.0028 |
-0.27% |
| 2024-07-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.0370 |
1.0370 |
1.0372 |
1.0372 |
-0.0002 |
-0.02% |
| 2024-07-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0372 |
1.0372 |
1.0412 |
1.0412 |
-0.0040 |
-0.38% |
| 2024-07-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0412 |
1.0412 |
1.0401 |
1.0401 |
0.0011 |
0.11% |
| 2024-07-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0401 |
1.0401 |
1.0406 |
1.0406 |
-0.0005 |
-0.05% |
| 2024-07-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2024-07-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.0411 |
1.0411 |
1.0449 |
1.0449 |
-0.0038 |
-0.36% |
| 2024-07-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.0449 |
1.0449 |
1.0412 |
1.0412 |
0.0037 |
0.36% |
| 2024-07-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.0412 |
1.0412 |
1.0398 |
1.0398 |
0.0014 |
0.13% |
| 2024-07-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0398 |
1.0398 |
1.0429 |
1.0429 |
-0.0031 |
-0.30% |
| 2024-07-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.0429 |
1.0429 |
1.0400 |
1.0400 |
0.0029 |
0.28% |
| 2024-07-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.0400 |
1.0400 |
1.0438 |
1.0438 |
-0.0038 |
-0.36% |
| 2024-07-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.0438 |
1.0438 |
1.0379 |
1.0379 |
0.0059 |
0.57% |
| 2024-07-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.0379 |
1.0379 |
1.0397 |
1.0397 |
-0.0018 |
-0.17% |
| 2024-07-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.0397 |
1.0397 |
1.0407 |
1.0407 |
-0.0010 |
-0.10% |
| 2024-07-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.0407 |
1.0407 |
1.0413 |
1.0413 |
-0.0006 |
-0.06% |
| 2024-07-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2024-07-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-07-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.0415 |
1.0415 |
1.0382 |
1.0382 |
0.0033 |
0.32% |
| 2024-06-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.0382 |
1.0382 |
1.0362 |
1.0362 |
0.0020 |
0.19% |
| 2024-06-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0362 |
1.0362 |
1.0375 |
1.0375 |
-0.0013 |
-0.13% |
| 2024-06-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0375 |
1.0375 |
1.0367 |
1.0367 |
0.0008 |
0.08% |
| 2024-06-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.0367 |
1.0367 |
1.0372 |
1.0372 |
-0.0005 |
-0.05% |
| 2024-06-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.0372 |
1.0372 |
1.0392 |
1.0392 |
-0.0020 |
-0.19% |
| 2024-06-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2024-06-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0399 |
1.0399 |
1.0414 |
1.0414 |
-0.0015 |
-0.14% |
| 2024-06-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0414 |
1.0414 |
1.0407 |
1.0407 |
0.0007 |
0.07% |
| 2024-06-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.0407 |
1.0407 |
1.0388 |
1.0388 |
0.0019 |
0.18% |
| 2024-06-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.0388 |
1.0388 |
1.0398 |
1.0398 |
-0.0010 |
-0.10% |
| 2024-06-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.0398 |
1.0398 |
1.0399 |
1.0399 |
-0.0001 |
-0.01% |
| 2024-06-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.0399 |
1.0399 |
1.0405 |
1.0405 |
-0.0006 |
-0.06% |
| 2024-06-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0405 |
1.0405 |
1.0402 |
1.0402 |
0.0003 |
0.03% |
| 2024-06-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.0402 |
1.0402 |
1.0438 |
1.0438 |
-0.0036 |
-0.34% |
| 2024-06-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-06-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.0435 |
1.0435 |
1.0432 |
1.0432 |
0.0003 |
0.03% |
| 2024-06-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.0432 |
1.0432 |
1.0451 |
1.0451 |
-0.0019 |
-0.18% |
| 2024-06-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.0451 |
1.0451 |
1.0437 |
1.0437 |
0.0014 |
0.13% |
| 2024-06-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.0437 |
1.0437 |
1.0426 |
1.0426 |
0.0011 |
0.11% |
| 2024-05-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.0426 |
1.0426 |
1.0430 |
1.0430 |
-0.0004 |
-0.04% |
| 2024-05-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.0430 |
1.0430 |
1.0451 |
1.0451 |
-0.0021 |
-0.20% |
| 2024-05-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0451 |
1.0451 |
1.0443 |
1.0443 |
0.0008 |
0.08% |
| 2024-05-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2024-05-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0448 |
1.0448 |
1.0416 |
1.0416 |
0.0032 |
0.31% |
| 2024-05-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.0416 |
1.0416 |
1.0426 |
1.0426 |
-0.0010 |
-0.10% |
| 2024-05-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0426 |
1.0426 |
1.0457 |
1.0457 |
-0.0031 |
-0.30% |
| 2024-05-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0457 |
1.0457 |
1.0461 |
1.0461 |
-0.0004 |
-0.04% |
| 2024-05-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.0461 |
1.0461 |
1.0492 |
1.0492 |
-0.0031 |
-0.30% |
| 2024-05-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0492 |
1.0492 |
1.0466 |
1.0466 |
0.0026 |
0.25% |
| 2024-05-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.0466 |
1.0466 |
1.0443 |
1.0443 |
0.0023 |
0.22% |
| 2024-05-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.0443 |
1.0443 |
1.0429 |
1.0429 |
0.0014 |
0.13% |
| 2024-05-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.0429 |
1.0429 |
1.0442 |
1.0442 |
-0.0013 |
-0.12% |
| 2024-05-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2024-05-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.0443 |
1.0443 |
1.0422 |
1.0422 |
0.0021 |
0.20% |
| 2024-05-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2024-05-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.0399 |
1.0399 |
1.0373 |
1.0373 |
0.0026 |
0.25% |
| 2024-05-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.0373 |
1.0373 |
1.0390 |
1.0390 |
-0.0017 |
-0.16% |
| 2024-05-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-05-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.0393 |
1.0393 |
1.0343 |
1.0343 |
0.0050 |
0.48% |
| 2024-04-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-04-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0342 |
1.0342 |
1.0361 |
1.0361 |
-0.0019 |
-0.18% |
| 2024-04-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0361 |
1.0361 |
1.0343 |
1.0343 |
0.0018 |
0.17% |
| 2024-04-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
| 2024-04-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.0341 |
1.0341 |
1.0316 |
1.0316 |
0.0025 |
0.24% |
| 2024-04-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0316 |
1.0316 |
1.0335 |
1.0335 |
-0.0019 |
-0.18% |
| 2024-04-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0335 |
1.0335 |
1.0342 |
1.0342 |
-0.0007 |
-0.07% |
| 2024-04-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0342 |
1.0342 |
1.0343 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-04-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2024-04-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.0342 |
1.0342 |
1.0308 |
1.0308 |
0.0034 |
0.33% |
| 2024-04-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.0308 |
1.0308 |
1.0337 |
1.0337 |
-0.0029 |
-0.28% |
| 2024-04-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.0337 |
1.0337 |
1.0319 |
1.0319 |
0.0018 |
0.17% |
| 2024-04-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-04-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
| 2024-04-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.0295 |
1.0295 |
1.0292 |
1.0292 |
0.0003 |
0.03% |
| 2024-04-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2024-04-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2024-04-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.0289 |
1.0289 |
1.0280 |
1.0280 |
0.0009 |
0.09% |
| 2024-04-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.0280 |
1.0280 |
1.0275 |
1.0275 |
0.0005 |
0.05% |
| 2024-04-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.0275 |
1.0275 |
1.0266 |
1.0266 |
0.0009 |
0.09% |
| 2024-03-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0266 |
1.0266 |
1.0238 |
1.0238 |
0.0028 |
0.27% |
| 2024-03-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.0238 |
1.0238 |
1.0231 |
1.0231 |
0.0007 |
0.07% |
| 2024-03-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0231 |
1.0231 |
1.0236 |
1.0236 |
-0.0005 |
-0.05% |
| 2024-03-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-03-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-03-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0231 |
1.0231 |
1.0257 |
1.0257 |
-0.0026 |
-0.25% |
| 2024-03-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.0257 |
1.0257 |
1.0247 |
1.0247 |
0.0010 |
0.10% |
| 2024-03-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2024-03-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0243 |
1.0243 |
1.0252 |
1.0252 |
-0.0009 |
-0.09% |
| 2024-03-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.0252 |
1.0252 |
1.0229 |
1.0229 |
0.0023 |
0.22% |
| 2024-03-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2024-03-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.0213 |
1.0213 |
1.0217 |
1.0217 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.0217 |
1.0217 |
1.0220 |
1.0220 |
-0.0003 |
-0.03% |
| 2024-03-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.0220 |
1.0220 |
1.0252 |
1.0252 |
-0.0032 |
-0.31% |
| 2024-03-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.0252 |
1.0252 |
1.0245 |
1.0245 |
0.0007 |
0.07% |
| 2024-03-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.0245 |
1.0245 |
1.0224 |
1.0224 |
0.0021 |
0.21% |
| 2024-03-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.0224 |
1.0224 |
1.0221 |
1.0221 |
0.0003 |
0.03% |
| 2024-03-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.0221 |
1.0221 |
1.0203 |
1.0203 |
0.0018 |
0.18% |
| 2024-03-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.0203 |
1.0203 |
1.0188 |
1.0188 |
0.0015 |
0.15% |
| 2024-03-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.0188 |
1.0188 |
1.0171 |
1.0171 |
0.0017 |
0.17% |
| 2024-03-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.0171 |
1.0171 |
1.0155 |
1.0155 |
0.0016 |
0.16% |
| 2024-02-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.0155 |
1.0155 |
1.0128 |
1.0128 |
0.0027 |
0.27% |
| 2024-02-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.0128 |
1.0128 |
1.0163 |
1.0163 |
-0.0035 |
-0.34% |
| 2024-02-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.0163 |
1.0163 |
1.0139 |
1.0139 |
0.0024 |
0.24% |
| 2024-02-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.0139 |
1.0139 |
1.0165 |
1.0165 |
-0.0026 |
-0.26% |
| 2024-02-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.0165 |
1.0165 |
1.0143 |
1.0143 |
0.0022 |
0.22% |
| 2024-02-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.0143 |
1.0143 |
1.0118 |
1.0118 |
0.0025 |
0.25% |
| 2024-02-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-02-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.0110 |
1.0110 |
1.0077 |
1.0077 |
0.0033 |
0.33% |
| 2024-02-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.0077 |
1.0077 |
1.0041 |
1.0041 |
0.0036 |
0.36% |
