国寿安保稳安混合C基金净值查询(010985)
今天最新净值
0.9601
0.0068 0.7100%
2024-04-26
盘中实时估值(仅供参考)
0.9587
0.0071 0.7437%
- 累计净值：0.9601
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.9600亿
- 最近资产：
- 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C(010985)基金累计收益率3.19%
| 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 |
| 2024-04-26 |
010985 |
国寿安保稳安混合C |
0.9527 |
0.9527 |
0.9516 |
0.9516 |
0.0011 |
0.12% |
| 2024-04-25 |
010985 |
国寿安保稳安混合C |
0.9516 |
0.9516 |
0.9537 |
0.9537 |
-0.0021 |
-0.22% |
| 2024-04-24 |
010985 |
国寿安保稳安混合C |
0.9537 |
0.9537 |
0.9516 |
0.9516 |
0.0021 |
0.22% |
| 2024-04-23 |
010985 |
国寿安保稳安混合C |
0.9516 |
0.9516 |
0.9542 |
0.9542 |
-0.0026 |
-0.27% |
| 2024-04-22 |
010985 |
国寿安保稳安混合C |
0.9542 |
0.9542 |
0.9542 |
0.9542 |
0.0000 |
0.00% |
| 2024-04-19 |
010985 |
国寿安保稳安混合C |
0.9542 |
0.9542 |
0.9547 |
0.9547 |
-0.0005 |
-0.05% |
| 2024-04-18 |
010985 |
国寿安保稳安混合C |
0.9547 |
0.9547 |
0.9558 |
0.9558 |
-0.0011 |
-0.12% |
| 2024-04-17 |
010985 |
国寿安保稳安混合C |
0.9558 |
0.9558 |
0.9520 |
0.9520 |
0.0038 |
0.40% |
| 2024-04-16 |
010985 |
国寿安保稳安混合C |
0.9520 |
0.9520 |
0.9565 |
0.9565 |
-0.0045 |
-0.47% |
| 2024-04-15 |
010985 |
国寿安保稳安混合C |
0.9565 |
0.9565 |
0.9510 |
0.9510 |
0.0055 |
0.58% |
|
|
| 2024-04-12 |
010985 |
国寿安保稳安混合C |
0.9510 |
0.9510 |
0.9520 |
0.9520 |
-0.0010 |
-0.11% |
| 2024-04-11 |
010985 |
国寿安保稳安混合C |
0.9520 |
0.9520 |
0.9495 |
0.9495 |
0.0025 |
0.26% |
| 2024-04-10 |
010985 |
国寿安保稳安混合C |
0.9495 |
0.9495 |
0.9528 |
0.9528 |
-0.0033 |
-0.35% |
| 2024-04-09 |
010985 |
国寿安保稳安混合C |
0.9528 |
0.9528 |
0.9527 |
0.9527 |
0.0001 |
0.01% |
| 2024-04-08 |
010985 |
国寿安保稳安混合C |
0.9527 |
0.9527 |
0.9580 |
0.9580 |
-0.0053 |
-0.55% |
| 2024-04-03 |
010985 |
国寿安保稳安混合C |
0.9580 |
0.9580 |
0.9608 |
0.9608 |
-0.0028 |
-0.29% |
| 2024-04-02 |
010985 |
国寿安保稳安混合C |
0.9608 |
0.9608 |
0.9642 |
0.9642 |
-0.0034 |
-0.35% |
| 2024-04-01 |
010985 |
国寿安保稳安混合C |
0.9642 |
0.9642 |
0.9630 |
0.9630 |
0.0012 |
0.12% |
| 2024-03-29 |
010985 |
国寿安保稳安混合C |
0.9630 |
0.9630 |
0.9573 |
0.9573 |
0.0057 |
0.60% |
| 2024-03-28 |
010985 |
国寿安保稳安混合C |
0.9573 |
0.9573 |
0.9547 |
0.9547 |
0.0026 |
0.27% |
| 2024-03-27 |
010985 |
国寿安保稳安混合C |
0.9547 |
0.9547 |
0.9593 |
0.9593 |
-0.0046 |
-0.48% |
| 2024-03-26 |
010985 |
国寿安保稳安混合C |
0.9593 |
0.9593 |
0.9573 |
0.9573 |
0.0020 |
0.21% |
| 2024-03-25 |
010985 |
国寿安保稳安混合C |
0.9573 |
0.9573 |
0.9601 |
0.9601 |
-0.0028 |
-0.29% |
| 2024-03-22 |
010985 |
国寿安保稳安混合C |
0.9601 |
0.9601 |
0.9627 |
0.9627 |
-0.0026 |
-0.27% |
| 2024-03-21 |
010985 |
国寿安保稳安混合C |
0.9627 |
0.9627 |
0.9628 |
0.9628 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
010985 |
国寿安保稳安混合C |
0.9628 |
0.9628 |
0.9632 |
0.9632 |
-0.0004 |
-0.04% |
| 2024-03-19 |
010985 |
国寿安保稳安混合C |
0.9632 |
0.9632 |
0.9636 |
0.9636 |
-0.0004 |
-0.04% |
| 2024-03-18 |
010985 |
国寿安保稳安混合C |
0.9636 |
0.9636 |
0.9601 |
0.9601 |
0.0035 |
0.36% |
| 2024-03-15 |
010985 |
国寿安保稳安混合C |
0.9601 |
0.9601 |
0.9533 |
0.9533 |
0.0068 |
0.71% |
| 2024-03-14 |
010985 |
国寿安保稳安混合C |
0.9533 |
0.9533 |
0.9523 |
0.9523 |
0.0010 |
0.11% |
| 2024-03-13 |
010985 |
国寿安保稳安混合C |
0.9523 |
0.9523 |
0.9519 |
0.9519 |
0.0004 |
0.04% |
| 2024-03-12 |
010985 |
国寿安保稳安混合C |
0.9519 |
0.9519 |
0.9514 |
0.9514 |
0.0005 |
0.05% |
| 2024-03-11 |
010985 |
国寿安保稳安混合C |
0.9514 |
0.9514 |
0.9509 |
0.9509 |
0.0005 |
0.05% |
| 2024-03-08 |
010985 |
国寿安保稳安混合C |
0.9509 |
0.9509 |
0.9463 |
0.9463 |
0.0046 |
0.49% |
| 2024-03-07 |
010985 |
国寿安保稳安混合C |
0.9463 |
0.9463 |
0.9503 |
0.9503 |
-0.0040 |
-0.42% |
| 2024-03-06 |
010985 |
国寿安保稳安混合C |
0.9503 |
0.9503 |
0.9504 |
0.9504 |
-0.0001 |
-0.01% |
| 2024-03-05 |
010985 |
国寿安保稳安混合C |
0.9504 |
0.9504 |
0.9543 |
0.9543 |
-0.0039 |
-0.41% |
| 2024-03-04 |
010985 |
国寿安保稳安混合C |
0.9543 |
0.9543 |
0.9504 |
0.9504 |
0.0039 |
0.41% |
| 2024-03-01 |
010985 |
国寿安保稳安混合C |
0.9504 |
0.9504 |
0.9465 |
0.9465 |
0.0039 |
0.41% |
| 2024-02-29 |
010985 |
国寿安保稳安混合C |
0.9465 |
0.9465 |
0.9389 |
0.9389 |
0.0076 |
0.81% |
| 2024-02-28 |
010985 |
国寿安保稳安混合C |
0.9389 |
0.9389 |
0.9434 |
0.9434 |
-0.0045 |
-0.48% |
| 2024-02-27 |
010985 |
国寿安保稳安混合C |
0.9434 |
0.9434 |
0.9427 |
0.9427 |
0.0007 |
0.07% |
| 2024-02-26 |
010985 |
国寿安保稳安混合C |
0.9427 |
0.9427 |
0.9456 |
0.9456 |
-0.0029 |
-0.31% |
| 2024-02-23 |
010985 |
国寿安保稳安混合C |
0.9456 |
0.9456 |
0.9440 |
0.9440 |
0.0016 |
0.17% |
| 2024-02-22 |
010985 |
国寿安保稳安混合C |
0.9440 |
0.9440 |
0.9414 |
0.9414 |
0.0026 |
0.28% |
| 2024-02-21 |
010985 |
国寿安保稳安混合C |
0.9414 |
0.9414 |
0.9364 |
0.9364 |
0.0050 |
0.53% |
| 2024-02-20 |
010985 |
国寿安保稳安混合C |
0.9364 |
0.9364 |
0.9352 |
0.9352 |
0.0012 |
0.13% |
| 2024-02-19 |
010985 |
国寿安保稳安混合C |
0.9352 |
0.9352 |
0.9335 |
0.9335 |
0.0017 |
0.18% |
| 2024-02-08 |
010985 |
国寿安保稳安混合C |
0.9335 |
0.9335 |
0.9310 |
0.9310 |
0.0025 |
0.27% |
| 2024-02-07 |
010985 |
国寿安保稳安混合C |
0.9310 |
0.9310 |
0.9242 |
0.9242 |
0.0068 |
0.74% |
| 2024-02-06 |
010985 |
国寿安保稳安混合C |
0.9242 |
0.9242 |
0.9140 |
0.9140 |
0.0102 |
1.12% |
| 2024-02-05 |
010985 |
国寿安保稳安混合C |
0.9140 |
0.9140 |
0.9157 |
0.9157 |
-0.0017 |
-0.19% |
| 2024-02-02 |
010985 |
国寿安保稳安混合C |
0.9157 |
0.9157 |
0.9184 |
0.9184 |
-0.0027 |
-0.29% |
| 2024-02-01 |
010985 |
国寿安保稳安混合C |
0.9184 |
0.9184 |
0.9178 |
0.9178 |
0.0006 |
0.07% |
| 2024-01-31 |
010985 |
国寿安保稳安混合C |
0.9178 |
0.9178 |
0.9206 |
0.9206 |
-0.0028 |
-0.30% |
| 2024-01-30 |
010985 |
国寿安保稳安混合C |
0.9206 |
0.9206 |
0.9239 |
0.9239 |
-0.0033 |
-0.36% |
| 2024-01-29 |
010985 |
国寿安保稳安混合C |
0.9239 |
0.9239 |
0.9252 |
0.9252 |
-0.0013 |
-0.14% |
