国寿安保稳安混合A基金净值查询(010984)
今天最新净值
1.1267
0.0064 0.57%
2025-12-18
盘中实时估值(仅供参考)
1.1208
-0.0059 -0.5234%
- 累计净值：1.1267
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5556亿
- 最近资产：0.12亿元
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一季,国寿安保稳安混合A(010984)基金累计收益率-0.42%
| 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 |
| 2025-12-18 |
010984 |
国寿安保稳安混合A |
1.1230 |
1.1230 |
1.1267 |
1.1267 |
-0.0037 |
-0.33% |
| 2025-12-17 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1203 |
1.1203 |
0.0064 |
0.57% |
| 2025-12-16 |
010984 |
国寿安保稳安混合A |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-12-15 |
010984 |
国寿安保稳安混合A |
1.1238 |
1.1238 |
1.1276 |
1.1276 |
-0.0038 |
-0.34% |
| 2025-12-12 |
010984 |
国寿安保稳安混合A |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2025-12-11 |
010984 |
国寿安保稳安混合A |
1.1252 |
1.1252 |
1.1288 |
1.1288 |
-0.0036 |
-0.32% |
| 2025-12-10 |
010984 |
国寿安保稳安混合A |
1.1288 |
1.1288 |
1.1298 |
1.1298 |
-0.0010 |
-0.09% |
| 2025-12-09 |
010984 |
国寿安保稳安混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-12-08 |
010984 |
国寿安保稳安混合A |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2025-12-05 |
010984 |
国寿安保稳安混合A |
1.1315 |
1.1315 |
1.1266 |
1.1266 |
0.0049 |
0.43% |
|
|
| 2025-12-04 |
010984 |
国寿安保稳安混合A |
1.1266 |
1.1266 |
1.1288 |
1.1288 |
-0.0022 |
-0.19% |
| 2025-12-03 |
010984 |
国寿安保稳安混合A |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-12-02 |
010984 |
国寿安保稳安混合A |
1.1301 |
1.1301 |
1.1333 |
1.1333 |
-0.0032 |
-0.28% |
| 2025-12-01 |
010984 |
国寿安保稳安混合A |
1.1333 |
1.1333 |
1.1310 |
1.1310 |
0.0023 |
0.20% |
| 2025-11-28 |
010984 |
国寿安保稳安混合A |
1.1310 |
1.1310 |
1.1280 |
1.1280 |
0.0030 |
0.27% |
| 2025-11-27 |
010984 |
国寿安保稳安混合A |
1.1280 |
1.1280 |
1.1262 |
1.1262 |
0.0018 |
0.16% |
| 2025-11-26 |
010984 |
国寿安保稳安混合A |
1.1262 |
1.1262 |
1.1269 |
1.1269 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010984 |
国寿安保稳安混合A |
1.1269 |
1.1269 |
1.1251 |
1.1251 |
0.0018 |
0.16% |
| 2025-11-24 |
010984 |
国寿安保稳安混合A |
1.1251 |
1.1251 |
1.1237 |
1.1237 |
0.0014 |
0.12% |
| 2025-11-21 |
010984 |
国寿安保稳安混合A |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2025-11-20 |
010984 |
国寿安保稳安混合A |
1.1299 |
1.1299 |
1.1324 |
1.1324 |
-0.0025 |
-0.22% |
| 2025-11-19 |
010984 |
国寿安保稳安混合A |
1.1324 |
1.1324 |
1.1326 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010984 |
国寿安保稳安混合A |
1.1326 |
1.1326 |
1.1364 |
1.1364 |
-0.0038 |
-0.33% |
| 2025-11-17 |
010984 |
国寿安保稳安混合A |
1.1364 |
1.1364 |
1.1326 |
1.1326 |
0.0038 |
0.34% |
| 2025-11-14 |
010984 |
国寿安保稳安混合A |
1.1326 |
1.1326 |
1.1387 |
1.1387 |
-0.0061 |
-0.54% |
|
|
| 2025-11-13 |
010984 |
国寿安保稳安混合A |
1.1387 |
1.1387 |
1.1295 |
1.1295 |
0.0092 |
0.81% |
| 2025-11-12 |
010984 |
国寿安保稳安混合A |
1.1295 |
1.1295 |
1.1330 |
1.1330 |
-0.0035 |
-0.31% |
| 2025-11-11 |
010984 |
国寿安保稳安混合A |
1.1330 |
1.1330 |
1.1365 |
1.1365 |
-0.0035 |
-0.31% |
| 2025-11-10 |
010984 |
国寿安保稳安混合A |
1.1365 |
1.1365 |
1.1420 |
1.1420 |
-0.0055 |
-0.48% |
| 2025-11-07 |
010984 |
国寿安保稳安混合A |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2025-11-06 |
010984 |
国寿安保稳安混合A |
1.1417 |
1.1417 |
1.1340 |
1.1340 |
0.0077 |
0.68% |
| 2025-11-05 |
010984 |
国寿安保稳安混合A |
1.1340 |
1.1340 |
1.1249 |
1.1249 |
0.0091 |
0.81% |
| 2025-11-04 |
010984 |
国寿安保稳安混合A |
1.1249 |
1.1249 |
1.1293 |
1.1293 |
-0.0044 |
-0.39% |
| 2025-11-03 |
010984 |
国寿安保稳安混合A |
1.1293 |
1.1293 |
1.1311 |
1.1311 |
-0.0018 |
-0.16% |
| 2025-10-31 |
010984 |
国寿安保稳安混合A |
1.1311 |
1.1311 |
1.1418 |
1.1418 |
-0.0107 |
-0.94% |
| 2025-10-30 |
010984 |
国寿安保稳安混合A |
1.1418 |
1.1418 |
1.1487 |
1.1487 |
-0.0069 |
-0.60% |
| 2025-10-29 |
010984 |
国寿安保稳安混合A |
1.1487 |
1.1487 |
1.1366 |
1.1366 |
0.0121 |
1.06% |
| 2025-10-28 |
010984 |
国寿安保稳安混合A |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2025-10-27 |
010984 |
国寿安保稳安混合A |
1.1341 |
1.1341 |
1.1259 |
1.1259 |
0.0082 |
0.73% |
| 2025-10-24 |
010984 |
国寿安保稳安混合A |
1.1259 |
1.1259 |
1.1141 |
1.1141 |
0.0118 |
1.06% |
| 2025-10-23 |
010984 |
国寿安保稳安混合A |
1.1141 |
1.1141 |
1.1220 |
1.1220 |
-0.0079 |
-0.70% |
| 2025-10-22 |
010984 |
国寿安保稳安混合A |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2025-10-21 |
010984 |
国寿安保稳安混合A |
1.1229 |
1.1229 |
1.1120 |
1.1120 |
0.0109 |
0.98% |
| 2025-10-20 |
010984 |
国寿安保稳安混合A |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2025-10-17 |
010984 |
国寿安保稳安混合A |
1.1075 |
1.1075 |
1.1238 |
1.1238 |
-0.0163 |
-1.45% |
| 2025-10-16 |
010984 |
国寿安保稳安混合A |
1.1238 |
1.1238 |
1.1278 |
1.1278 |
-0.0040 |
-0.35% |
| 2025-10-15 |
010984 |
国寿安保稳安混合A |
1.1278 |
1.1278 |
1.1164 |
1.1164 |
0.0114 |
1.02% |
| 2025-10-14 |
010984 |
国寿安保稳安混合A |
1.1164 |
1.1164 |
1.1267 |
1.1267 |
-0.0103 |
-0.91% |
| 2025-10-13 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1274 |
1.1274 |
-0.0007 |
-0.06% |
| 2025-10-10 |
010984 |
国寿安保稳安混合A |
1.1274 |
1.1274 |
1.1341 |
1.1341 |
-0.0067 |
-0.59% |
| 2025-10-09 |
010984 |
国寿安保稳安混合A |
1.1341 |
1.1341 |
1.1267 |
1.1267 |
0.0074 |
0.66% |
| 2025-09-30 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1257 |
1.1257 |
0.0010 |
0.09% |
| 2025-09-29 |
010984 |
国寿安保稳安混合A |
1.1257 |
1.1257 |
1.1232 |
1.1232 |
0.0025 |
0.22% |
| 2025-09-26 |
010984 |
国寿安保稳安混合A |
1.1232 |
1.1232 |
1.1300 |
1.1300 |
-0.0068 |
-0.60% |
| 2025-09-25 |
010984 |
国寿安保稳安混合A |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2025-09-24 |
010984 |
国寿安保稳安混合A |
1.1286 |
1.1286 |
1.1304 |
1.1304 |
-0.0018 |
-0.16% |
| 2025-09-23 |
010984 |
国寿安保稳安混合A |
1.1304 |
1.1304 |
1.1329 |
1.1329 |
-0.0025 |
-0.22% |
| 2025-09-22 |
010984 |
国寿安保稳安混合A |
1.1329 |
1.1329 |
1.1263 |
1.1263 |
0.0066 |
0.59% |
| 2025-09-19 |
010984 |
国寿安保稳安混合A |
1.1263 |
1.1263 |
1.1298 |
1.1298 |
-0.0035 |
-0.31% |
