国寿安保稳福6个月持有期混合C基金净值查询(010935)
今天最新净值
1.0652
0.0029 0.27%
2025-12-22
盘中实时估值(仅供参考)
1.0755
0.0103 0.9623%
- 累计净值：1.0652
- 成立日期：2021-06-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7030亿
- 最近资产：0.03亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一年,国寿安保稳福6个月持有期混合C(010935)基金累计收益率3.51%
| 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 |
| 2025-12-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
| 2025-12-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0652 |
1.0652 |
1.0623 |
1.0623 |
0.0029 |
0.27% |
| 2025-12-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0623 |
1.0623 |
1.0656 |
1.0656 |
-0.0033 |
-0.31% |
| 2025-12-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0656 |
1.0656 |
1.0605 |
1.0605 |
0.0051 |
0.48% |
| 2025-12-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0605 |
1.0605 |
1.0641 |
1.0641 |
-0.0036 |
-0.34% |
| 2025-12-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0641 |
1.0641 |
1.0657 |
1.0657 |
-0.0016 |
-0.15% |
| 2025-12-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0657 |
1.0657 |
1.0643 |
1.0643 |
0.0014 |
0.13% |
| 2025-12-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0643 |
1.0643 |
1.0684 |
1.0684 |
-0.0041 |
-0.38% |
| 2025-12-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0684 |
1.0684 |
1.0695 |
1.0695 |
-0.0011 |
-0.10% |
| 2025-12-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0695 |
1.0695 |
1.0725 |
1.0725 |
-0.0030 |
-0.28% |
|
|
| 2025-12-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2025-12-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0719 |
1.0719 |
1.0668 |
1.0668 |
0.0051 |
0.48% |
| 2025-12-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2025-12-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0690 |
1.0690 |
1.0717 |
1.0717 |
-0.0027 |
-0.25% |
| 2025-12-02 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0717 |
1.0717 |
1.0748 |
1.0748 |
-0.0031 |
-0.29% |
| 2025-12-01 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0748 |
1.0748 |
1.0721 |
1.0721 |
0.0027 |
0.25% |
| 2025-11-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0721 |
1.0721 |
1.0681 |
1.0681 |
0.0040 |
0.37% |
| 2025-11-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0681 |
1.0681 |
1.0663 |
1.0663 |
0.0018 |
0.17% |
| 2025-11-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0663 |
1.0663 |
1.0691 |
1.0691 |
-0.0028 |
-0.26% |
| 2025-11-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0691 |
1.0691 |
1.0675 |
1.0675 |
0.0016 |
0.15% |
| 2025-11-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0675 |
1.0675 |
1.0658 |
1.0658 |
0.0017 |
0.16% |
| 2025-11-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0658 |
1.0658 |
1.0703 |
1.0703 |
-0.0045 |
-0.42% |
| 2025-11-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0703 |
1.0703 |
1.0735 |
1.0735 |
-0.0032 |
-0.30% |
| 2025-11-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0735 |
1.0735 |
1.0742 |
1.0742 |
-0.0007 |
-0.07% |
| 2025-11-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0742 |
1.0742 |
1.0801 |
1.0801 |
-0.0059 |
-0.55% |
|
|
| 2025-11-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0801 |
1.0801 |
1.0781 |
1.0781 |
0.0020 |
0.19% |
| 2025-11-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0781 |
1.0781 |
1.0826 |
1.0826 |
-0.0045 |
-0.42% |
| 2025-11-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0826 |
1.0826 |
1.0742 |
1.0742 |
0.0084 |
0.78% |
| 2025-11-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0742 |
1.0742 |
1.0805 |
1.0805 |
-0.0063 |
-0.58% |
| 2025-11-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0805 |
1.0805 |
1.0784 |
1.0784 |
0.0021 |
0.19% |
| 2025-11-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0784 |
1.0784 |
1.0782 |
1.0782 |
0.0002 |
0.02% |
| 2025-11-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0782 |
1.0782 |
1.0752 |
1.0752 |
0.0030 |
0.28% |
| 2025-11-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2025-11-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0730 |
1.0730 |
1.0660 |
1.0660 |
0.0070 |
0.66% |
| 2025-11-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0660 |
1.0660 |
1.0713 |
1.0713 |
-0.0053 |
-0.49% |
| 2025-11-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0713 |
1.0713 |
1.0735 |
1.0735 |
-0.0022 |
-0.20% |
| 2025-10-31 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0735 |
1.0735 |
1.0766 |
1.0766 |
-0.0031 |
-0.29% |
| 2025-10-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0766 |
1.0766 |
1.0761 |
1.0761 |
0.0005 |
0.05% |
| 2025-10-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0761 |
1.0761 |
1.0685 |
1.0685 |
0.0076 |
0.71% |
| 2025-10-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0685 |
1.0685 |
1.0646 |
1.0646 |
0.0039 |
0.37% |
| 2025-10-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0646 |
1.0646 |
1.0594 |
1.0594 |
0.0052 |
0.49% |
| 2025-10-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0594 |
1.0594 |
1.0534 |
1.0534 |
0.0060 |
0.57% |
| 2025-10-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0534 |
1.0534 |
1.0586 |
1.0586 |
-0.0052 |
-0.49% |
| 2025-10-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0586 |
1.0586 |
1.0602 |
1.0602 |
-0.0016 |
-0.15% |
| 2025-10-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0602 |
1.0602 |
1.0509 |
1.0509 |
0.0093 |
0.88% |
| 2025-10-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0509 |
1.0509 |
1.0485 |
1.0485 |
0.0024 |
0.23% |
| 2025-10-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0485 |
1.0485 |
1.0601 |
1.0601 |
-0.0116 |
-1.09% |
| 2025-10-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0601 |
1.0601 |
1.0641 |
1.0641 |
-0.0040 |
-0.38% |
| 2025-10-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0641 |
1.0641 |
1.0541 |
1.0541 |
0.0100 |
0.95% |
| 2025-10-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0541 |
1.0541 |
1.0601 |
1.0601 |
-0.0060 |
-0.57% |
| 2025-10-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0601 |
1.0601 |
1.0620 |
1.0620 |
-0.0019 |
-0.18% |
| 2025-10-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0620 |
1.0620 |
1.0624 |
1.0624 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0624 |
1.0624 |
1.0584 |
1.0584 |
0.0040 |
0.38% |
| 2025-09-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0584 |
1.0584 |
1.0552 |
1.0552 |
0.0032 |
0.30% |
| 2025-09-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0552 |
1.0552 |
1.0526 |
1.0526 |
0.0026 |
0.25% |
| 2025-09-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0526 |
1.0526 |
1.0565 |
1.0565 |
-0.0039 |
-0.37% |
| 2025-09-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0565 |
1.0565 |
1.0569 |
1.0569 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0569 |
1.0569 |
1.0595 |
1.0595 |
-0.0026 |
-0.25% |
| 2025-09-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0595 |
1.0595 |
1.0606 |
1.0606 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0606 |
1.0606 |
1.0593 |
1.0593 |
0.0013 |
0.12% |
| 2025-09-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0593 |
1.0593 |
1.0620 |
1.0620 |
-0.0027 |
-0.25% |
| 2025-09-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0620 |
1.0620 |
1.0636 |
1.0636 |
-0.0016 |
-0.15% |
| 2025-09-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0636 |
1.0636 |
1.0591 |
1.0591 |
0.0045 |
0.42% |
| 2025-09-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0591 |
1.0591 |
1.0557 |
1.0557 |
0.0034 |
0.32% |
| 2025-09-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2025-09-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0553 |
1.0553 |
1.0563 |
1.0563 |
-0.0010 |
-0.09% |
| 2025-09-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0563 |
1.0563 |
1.0467 |
1.0467 |
0.0096 |
0.92% |
| 2025-09-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0467 |
1.0467 |
1.0440 |
1.0440 |
0.0027 |
0.26% |
| 2025-09-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0440 |
1.0440 |
1.0463 |
1.0463 |
-0.0023 |
-0.22% |
| 2025-09-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0463 |
1.0463 |
1.0500 |
1.0500 |
-0.0037 |
-0.35% |
| 2025-09-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0500 |
1.0500 |
1.0444 |
1.0444 |
0.0056 |
0.54% |
| 2025-09-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0444 |
1.0444 |
1.0484 |
1.0484 |
-0.0040 |
-0.38% |
| 2025-09-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0484 |
1.0484 |
1.0514 |
1.0514 |
-0.0030 |
-0.29% |
| 2025-09-02 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0514 |
1.0514 |
1.0535 |
1.0535 |
-0.0021 |
-0.20% |
| 2025-09-01 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0535 |
1.0535 |
1.0556 |
1.0556 |
-0.0021 |
-0.20% |
| 2025-08-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0556 |
1.0556 |
1.0532 |
1.0532 |
0.0024 |
0.23% |
| 2025-08-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2025-08-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0534 |
1.0534 |
1.0596 |
1.0596 |
-0.0062 |
-0.59% |
| 2025-08-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0596 |
1.0596 |
1.0627 |
1.0627 |
-0.0031 |
-0.29% |
| 2025-08-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0627 |
1.0627 |
1.0585 |
1.0585 |
0.0042 |
0.40% |
| 2025-08-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0585 |
1.0585 |
1.0579 |
1.0579 |
0.0006 |
0.06% |
| 2025-08-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-08-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0578 |
1.0578 |
1.0569 |
1.0569 |
0.0009 |
0.09% |
| 2025-08-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0569 |
1.0569 |
1.0560 |
1.0560 |
0.0009 |
0.09% |
| 2025-08-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0560 |
1.0560 |
1.0576 |
1.0576 |
-0.0016 |
-0.15% |
| 2025-08-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-08-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0579 |
1.0579 |
1.0591 |
1.0591 |
-0.0012 |
-0.11% |
| 2025-08-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0591 |
1.0591 |
1.0593 |
1.0593 |
-0.0002 |
-0.02% |
| 2025-08-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0593 |
1.0593 |
1.0589 |
1.0589 |
0.0004 |
0.04% |
| 2025-08-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0589 |
1.0589 |
1.0605 |
1.0605 |
-0.0016 |
-0.15% |
| 2025-08-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0605 |
1.0605 |
1.0618 |
1.0618 |
-0.0013 |
-0.12% |
| 2025-08-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2025-08-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0612 |
1.0612 |
1.0591 |
1.0591 |
0.0021 |
0.20% |
| 2025-08-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0591 |
1.0591 |
1.0566 |
1.0566 |
0.0025 |
0.24% |
| 2025-08-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0566 |
1.0566 |
1.0558 |
1.0558 |
0.0008 |
0.08% |
| 2025-08-01 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-07-31 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0559 |
1.0559 |
1.0568 |
1.0568 |
-0.0009 |
-0.09% |
| 2025-07-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0568 |
1.0568 |
1.0558 |
1.0558 |
0.0010 |
0.09% |
| 2025-07-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0558 |
1.0558 |
1.0578 |
1.0578 |
-0.0020 |
-0.19% |
| 2025-07-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0578 |
1.0578 |
1.0585 |
1.0585 |
-0.0007 |
-0.07% |
| 2025-07-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0585 |
1.0585 |
1.0590 |
1.0590 |
-0.0005 |
-0.05% |
| 2025-07-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2025-07-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0600 |
1.0600 |
1.0607 |
1.0607 |
-0.0007 |
-0.07% |
| 2025-07-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0607 |
1.0607 |
1.0585 |
1.0585 |
0.0022 |
0.21% |
| 2025-07-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0585 |
1.0585 |
1.0588 |
1.0588 |
-0.0003 |
-0.03% |
| 2025-07-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-07-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0585 |
1.0585 |
1.0558 |
1.0558 |
0.0027 |
0.26% |
| 2025-07-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0558 |
1.0558 |
1.0564 |
1.0564 |
-0.0006 |
-0.06% |
| 2025-07-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0564 |
1.0564 |
1.0485 |
1.0485 |
0.0079 |
0.75% |
| 2025-07-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0485 |
1.0485 |
1.0470 |
1.0470 |
0.0015 |
0.14% |
| 2025-07-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0470 |
1.0470 |
1.0481 |
1.0481 |
-0.0011 |
-0.10% |
| 2025-07-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-07-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0479 |
1.0479 |
1.0493 |
1.0493 |
-0.0014 |
-0.13% |
| 2025-07-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0493 |
1.0493 |
1.0445 |
1.0445 |
0.0048 |
0.46% |
| 2025-07-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0445 |
1.0445 |
1.0464 |
1.0464 |
-0.0019 |
-0.18% |
| 2025-07-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-07-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-07-02 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0467 |
1.0467 |
1.0475 |
1.0475 |
-0.0008 |
-0.08% |
| 2025-07-01 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0475 |
1.0475 |
1.0470 |
1.0470 |
0.0005 |
0.05% |
| 2025-06-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0470 |
1.0470 |
1.0454 |
1.0454 |
0.0016 |
0.15% |
| 2025-06-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2025-06-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0452 |
1.0452 |
1.0441 |
1.0441 |
0.0011 |
0.11% |
| 2025-06-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0441 |
1.0441 |
1.0429 |
1.0429 |
0.0012 |
0.12% |
| 2025-06-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0429 |
1.0429 |
1.0420 |
1.0420 |
0.0009 |
0.09% |
| 2025-06-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0420 |
1.0420 |
1.0406 |
1.0406 |
0.0014 |
0.13% |
| 2025-06-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0406 |
1.0406 |
1.0411 |
1.0411 |
-0.0005 |
-0.05% |
| 2025-06-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0411 |
1.0411 |
1.0416 |
1.0416 |
-0.0005 |
-0.05% |
| 2025-06-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0416 |
1.0416 |
1.0410 |
1.0410 |
0.0006 |
0.06% |
| 2025-06-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0410 |
1.0410 |
1.0398 |
1.0398 |
0.0012 |
0.12% |
| 2025-06-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0398 |
1.0398 |
1.0382 |
1.0382 |
0.0016 |
0.15% |
| 2025-06-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0382 |
1.0382 |
1.0394 |
1.0394 |
-0.0012 |
-0.12% |
| 2025-06-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0394 |
1.0394 |
1.0402 |
1.0402 |
-0.0008 |
-0.08% |
| 2025-06-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0402 |
1.0402 |
1.0392 |
1.0392 |
0.0010 |
0.10% |
| 2025-06-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0392 |
1.0392 |
1.0409 |
1.0409 |
-0.0017 |
-0.16% |
| 2025-06-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2025-06-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0398 |
1.0398 |
1.0388 |
1.0388 |
0.0010 |
0.10% |
| 2025-06-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0388 |
1.0388 |
1.0365 |
1.0365 |
0.0023 |
0.22% |
| 2025-06-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0365 |
1.0365 |
1.0337 |
1.0337 |
0.0028 |
0.27% |
| 2025-06-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0337 |
1.0337 |
1.0348 |
1.0348 |
-0.0011 |
-0.11% |
| 2025-05-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0348 |
1.0348 |
1.0356 |
1.0356 |
-0.0008 |
-0.08% |
| 2025-05-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2025-05-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2025-05-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0340 |
1.0340 |
1.0367 |
1.0367 |
-0.0027 |
-0.26% |
| 2025-05-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-05-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0374 |
1.0374 |
1.0388 |
1.0388 |
-0.0014 |
-0.13% |
| 2025-05-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0388 |
1.0388 |
1.0399 |
1.0399 |
-0.0011 |
-0.11% |
| 2025-05-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0399 |
1.0399 |
1.0389 |
1.0389 |
0.0010 |
0.10% |
| 2025-05-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0389 |
1.0389 |
1.0382 |
1.0382 |
0.0007 |
0.07% |
| 2025-05-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0382 |
1.0382 |
1.0399 |
1.0399 |
-0.0017 |
-0.16% |
| 2025-05-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2025-05-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0399 |
1.0399 |
1.0422 |
1.0422 |
-0.0023 |
-0.22% |
| 2025-05-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-05-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-05-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0421 |
1.0421 |
1.0404 |
1.0404 |
0.0017 |
0.16% |
| 2025-05-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0404 |
1.0404 |
1.0422 |
1.0422 |
-0.0018 |
-0.17% |
| 2025-05-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0422 |
1.0422 |
1.0392 |
1.0392 |
0.0030 |
0.29% |
| 2025-05-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0392 |
1.0392 |
1.0397 |
1.0397 |
-0.0005 |
-0.05% |
| 2025-05-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0397 |
1.0397 |
1.0366 |
1.0366 |
0.0031 |
0.30% |
| 2025-04-30 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0366 |
1.0366 |
1.0360 |
1.0360 |
0.0006 |
0.06% |
| 2025-04-29 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2025-04-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0364 |
1.0364 |
1.0374 |
1.0374 |
-0.0010 |
-0.10% |
| 2025-04-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0374 |
1.0374 |
1.0355 |
1.0355 |
0.0019 |
0.18% |
| 2025-04-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0355 |
1.0355 |
1.0369 |
1.0369 |
-0.0014 |
-0.14% |
| 2025-04-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0369 |
1.0369 |
1.0337 |
1.0337 |
0.0032 |
0.31% |
| 2025-04-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0337 |
1.0337 |
1.0350 |
1.0350 |
-0.0013 |
-0.13% |
| 2025-04-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0350 |
1.0350 |
1.0341 |
1.0341 |
0.0009 |
0.09% |
| 2025-04-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0341 |
1.0341 |
1.0317 |
1.0317 |
0.0024 |
0.23% |
| 2025-04-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-04-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0318 |
1.0318 |
1.0333 |
1.0333 |
-0.0015 |
-0.15% |
| 2025-04-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0333 |
1.0333 |
1.0361 |
1.0361 |
-0.0028 |
-0.27% |
| 2025-04-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2025-04-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0368 |
1.0368 |
1.0319 |
1.0319 |
0.0049 |
0.47% |
| 2025-04-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0319 |
1.0319 |
1.0248 |
1.0248 |
0.0071 |
0.69% |
| 2025-04-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0248 |
1.0248 |
1.0224 |
1.0224 |
0.0024 |
0.23% |
| 2025-04-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0224 |
1.0224 |
1.0165 |
1.0165 |
0.0059 |
0.58% |
| 2025-04-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0165 |
1.0165 |
1.0247 |
1.0247 |
-0.0082 |
-0.80% |
| 2025-04-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0247 |
1.0247 |
1.0230 |
1.0230 |
0.0017 |
0.17% |
| 2025-04-02 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0230 |
1.0230 |
1.0201 |
1.0201 |
0.0029 |
0.28% |
| 2025-04-01 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-03-31 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0193 |
1.0193 |
1.0202 |
1.0202 |
-0.0009 |
-0.09% |
| 2025-03-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0202 |
1.0202 |
1.0223 |
1.0223 |
-0.0021 |
-0.21% |
| 2025-03-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0223 |
1.0223 |
1.0216 |
1.0216 |
0.0007 |
0.07% |
| 2025-03-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0216 |
1.0216 |
1.0228 |
1.0228 |
-0.0012 |
-0.12% |
| 2025-03-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0228 |
1.0228 |
1.0208 |
1.0208 |
0.0020 |
0.20% |
| 2025-03-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2025-03-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0203 |
1.0203 |
1.0247 |
1.0247 |
-0.0044 |
-0.43% |
| 2025-03-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2025-03-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0247 |
1.0247 |
1.0226 |
1.0226 |
0.0021 |
0.21% |
| 2025-03-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
| 2025-03-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0233 |
1.0233 |
1.0277 |
1.0277 |
-0.0044 |
-0.43% |
| 2025-03-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0277 |
1.0277 |
1.0249 |
1.0249 |
0.0028 |
0.27% |
| 2025-03-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0249 |
1.0249 |
1.0282 |
1.0282 |
-0.0033 |
-0.32% |
| 2025-03-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0282 |
1.0282 |
1.0240 |
1.0240 |
0.0042 |
0.41% |
| 2025-03-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2025-03-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0262 |
1.0262 |
1.0251 |
1.0251 |
0.0011 |
0.11% |
| 2025-03-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0251 |
1.0251 |
1.0294 |
1.0294 |
-0.0043 |
-0.42% |
| 2025-03-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0294 |
1.0294 |
1.0311 |
1.0311 |
-0.0017 |
-0.16% |
| 2025-03-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0311 |
1.0311 |
1.0275 |
1.0275 |
0.0036 |
0.35% |
| 2025-03-04 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0275 |
1.0275 |
1.0260 |
1.0260 |
0.0015 |
0.15% |
| 2025-03-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0260 |
1.0260 |
1.0280 |
1.0280 |
-0.0020 |
-0.19% |
| 2025-02-28 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0280 |
1.0280 |
1.0322 |
1.0322 |
-0.0042 |
-0.41% |
| 2025-02-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0322 |
1.0322 |
1.0356 |
1.0356 |
-0.0034 |
-0.33% |
| 2025-02-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0356 |
1.0356 |
1.0337 |
1.0337 |
0.0019 |
0.18% |
| 2025-02-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0337 |
1.0337 |
1.0313 |
1.0313 |
0.0024 |
0.23% |
| 2025-02-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0313 |
1.0313 |
1.0341 |
1.0341 |
-0.0028 |
-0.27% |
| 2025-02-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-02-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0341 |
1.0341 |
1.0347 |
1.0347 |
-0.0006 |
-0.06% |
| 2025-02-19 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0347 |
1.0347 |
1.0306 |
1.0306 |
0.0041 |
0.40% |
| 2025-02-18 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0306 |
1.0306 |
1.0322 |
1.0322 |
-0.0016 |
-0.16% |
| 2025-02-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0322 |
1.0322 |
1.0334 |
1.0334 |
-0.0012 |
-0.12% |
| 2025-02-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2025-02-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0350 |
1.0350 |
1.0383 |
1.0383 |
-0.0033 |
-0.32% |
| 2025-02-12 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2025-02-11 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0381 |
1.0381 |
1.0362 |
1.0362 |
0.0019 |
0.18% |
| 2025-02-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0362 |
1.0362 |
1.0379 |
1.0379 |
-0.0017 |
-0.16% |
| 2025-02-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2025-02-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0379 |
1.0379 |
1.0343 |
1.0343 |
0.0036 |
0.35% |
| 2025-02-05 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0343 |
1.0343 |
1.0367 |
1.0367 |
-0.0024 |
-0.23% |
| 2025-01-27 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0367 |
1.0367 |
1.0353 |
1.0353 |
0.0014 |
0.14% |
| 2025-01-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0353 |
1.0353 |
1.0338 |
1.0338 |
0.0015 |
0.15% |
| 2025-01-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0338 |
1.0338 |
1.0354 |
1.0354 |
-0.0016 |
-0.15% |
| 2025-01-22 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0354 |
1.0354 |
1.0344 |
1.0344 |
0.0010 |
0.10% |
| 2025-01-21 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0344 |
1.0344 |
1.0290 |
1.0290 |
0.0054 |
0.52% |
| 2025-01-20 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0290 |
1.0290 |
1.0297 |
1.0297 |
-0.0007 |
-0.07% |
| 2025-01-17 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-01-16 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-01-15 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2025-01-14 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0303 |
1.0303 |
1.0242 |
1.0242 |
0.0061 |
0.60% |
| 2025-01-13 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0242 |
1.0242 |
1.0249 |
1.0249 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0249 |
1.0249 |
1.0268 |
1.0268 |
-0.0019 |
-0.19% |
| 2025-01-09 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0268 |
1.0268 |
1.0329 |
1.0329 |
-0.0061 |
-0.59% |
| 2025-01-08 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0329 |
1.0329 |
1.0343 |
1.0343 |
-0.0014 |
-0.14% |
| 2025-01-07 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0343 |
1.0343 |
1.0326 |
1.0326 |
0.0017 |
0.16% |
| 2025-01-06 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-01-03 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0316 |
1.0316 |
1.0360 |
1.0360 |
-0.0044 |
-0.42% |
| 2025-01-02 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0360 |
1.0360 |
1.0345 |
1.0345 |
0.0015 |
0.14% |
| 2024-12-31 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0345 |
1.0345 |
1.0356 |
1.0356 |
-0.0011 |
-0.11% |
| 2024-12-26 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0350 |
1.0350 |
1.0271 |
1.0271 |
0.0079 |
0.77% |
| 2024-12-25 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0271 |
1.0271 |
1.0299 |
1.0299 |
-0.0028 |
-0.27% |
| 2024-12-24 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-12-23 |
010935 |
国寿安保稳福6个月持有期混合C |
1.0293 |
1.0293 |
1.0299 |
1.0299 |
-0.0006 |
-0.06% |
