国寿安保稳丰6个月持有混合A基金净值查询(009244)
今天最新净值
1.0548
0.0020 0.1900%
2024-04-19
盘中实时估值(仅供参考)
1.0650
-0.0001 -0.0087%
- 累计净值：1.0548
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.8318亿
- 最近资产：
- 基金公司：国寿安保基金
- 基金经理：李康 吴闻 苏天醒
近一季,国寿安保稳丰6个月持有混合A(009244)基金累计收益率3.00%
| 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 |
| 2024-04-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2024-04-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0651 |
1.0651 |
1.0639 |
1.0639 |
0.0012 |
0.11% |
| 2024-04-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0639 |
1.0639 |
1.0573 |
1.0573 |
0.0066 |
0.62% |
| 2024-04-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0573 |
1.0573 |
1.0627 |
1.0627 |
-0.0054 |
-0.51% |
| 2024-04-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0627 |
1.0627 |
1.0614 |
1.0614 |
0.0013 |
0.12% |
| 2024-04-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0614 |
1.0614 |
1.0603 |
1.0603 |
0.0011 |
0.10% |
| 2024-04-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0603 |
1.0603 |
1.0588 |
1.0588 |
0.0015 |
0.14% |
| 2024-04-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0588 |
1.0588 |
1.0605 |
1.0605 |
-0.0017 |
-0.16% |
| 2024-04-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2024-04-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
|
|
| 2024-04-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0608 |
1.0608 |
1.0594 |
1.0594 |
0.0014 |
0.13% |
| 2024-04-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2024-04-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2024-03-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0578 |
1.0578 |
1.0539 |
1.0539 |
0.0039 |
0.37% |
| 2024-03-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0539 |
1.0539 |
1.0532 |
1.0532 |
0.0007 |
0.07% |
| 2024-03-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-03-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0535 |
1.0535 |
1.0540 |
1.0540 |
-0.0005 |
-0.05% |
| 2024-03-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0540 |
1.0540 |
1.0547 |
1.0547 |
-0.0007 |
-0.07% |
| 2024-03-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0547 |
1.0547 |
1.0563 |
1.0563 |
-0.0016 |
-0.15% |
| 2024-03-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2024-03-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0560 |
1.0560 |
1.0551 |
1.0551 |
0.0009 |
0.09% |
| 2024-03-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2024-03-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0559 |
1.0559 |
1.0548 |
1.0548 |
0.0011 |
0.10% |
| 2024-03-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0548 |
1.0548 |
1.0528 |
1.0528 |
0.0020 |
0.19% |
| 2024-03-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0528 |
1.0528 |
1.0529 |
1.0529 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0529 |
1.0529 |
1.0524 |
1.0524 |
0.0005 |
0.05% |
| 2024-03-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0524 |
1.0524 |
1.0600 |
1.0600 |
-0.0076 |
-0.72% |
| 2024-03-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0600 |
1.0600 |
1.0615 |
1.0615 |
-0.0015 |
-0.14% |
| 2024-03-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0615 |
1.0615 |
1.0609 |
1.0609 |
0.0006 |
0.06% |
| 2024-03-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2024-03-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0607 |
1.0607 |
1.0573 |
1.0573 |
0.0034 |
0.32% |
| 2024-03-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0573 |
1.0573 |
1.0537 |
1.0537 |
0.0036 |
0.34% |
| 2024-03-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0537 |
1.0537 |
1.0503 |
1.0503 |
0.0034 |
0.32% |
| 2024-03-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0503 |
1.0503 |
1.0520 |
1.0520 |
-0.0017 |
-0.16% |
| 2024-02-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2024-02-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-02-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0489 |
1.0489 |
1.0476 |
1.0476 |
0.0013 |
0.12% |
| 2024-02-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0476 |
1.0476 |
1.0506 |
1.0506 |
-0.0030 |
-0.29% |
| 2024-02-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0506 |
1.0506 |
1.0481 |
1.0481 |
0.0025 |
0.24% |
| 2024-02-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0481 |
1.0481 |
1.0456 |
1.0456 |
0.0025 |
0.24% |
| 2024-02-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-02-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0459 |
1.0459 |
1.0403 |
1.0403 |
0.0056 |
0.54% |
| 2024-02-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0403 |
1.0403 |
1.0344 |
1.0344 |
0.0059 |
0.57% |
| 2024-02-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0344 |
1.0344 |
1.0368 |
1.0368 |
-0.0024 |
-0.23% |
| 2024-02-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0368 |
1.0368 |
1.0326 |
1.0326 |
0.0042 |
0.41% |
| 2024-02-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0326 |
1.0326 |
1.0340 |
1.0340 |
-0.0014 |
-0.14% |
| 2024-02-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0340 |
1.0340 |
1.0285 |
1.0285 |
0.0055 |
0.53% |
| 2024-02-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-02-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0283 |
1.0283 |
1.0298 |
1.0298 |
-0.0015 |
-0.15% |
| 2024-01-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2024-01-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0284 |
1.0284 |
1.0303 |
1.0303 |
-0.0019 |
-0.18% |
| 2024-01-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0303 |
1.0303 |
1.0298 |
1.0298 |
0.0005 |
0.05% |
| 2024-01-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0298 |
1.0298 |
1.0284 |
1.0284 |
0.0014 |
0.14% |
| 2024-01-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0284 |
1.0284 |
1.0237 |
1.0237 |
0.0047 |
0.46% |
| 2024-01-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0237 |
1.0237 |
1.0192 |
1.0192 |
0.0045 |
0.44% |
| 2024-01-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0192 |
1.0192 |
1.0181 |
1.0181 |
0.0011 |
0.11% |
| 2024-01-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.0181 |
1.0181 |
1.0238 |
1.0238 |
-0.0057 |
-0.56% |
