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
近半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
近半年,国寿安保稳泽两年持有混合A(015235)基金累计收益率10.18%
| 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 |
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% |
