国寿安保稳安混合C基金净值查询(010985)
今天最新净值
1.1009
0.0063 0.58%
2025-12-18
盘中实时估值(仅供参考)
1.0951
-0.0058 -0.5234%
- 累计净值：1.1009
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5651亿
- 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-0.54%
| 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 |
010985 |
国寿安保稳安混合C |
1.0973 |
1.0973 |
1.1009 |
1.1009 |
-0.0036 |
-0.33% |
| 2025-12-17 |
010985 |
国寿安保稳安混合C |
1.1009 |
1.1009 |
1.0946 |
1.0946 |
0.0063 |
0.58% |
| 2025-12-16 |
010985 |
国寿安保稳安混合C |
1.0946 |
1.0946 |
1.0981 |
1.0981 |
-0.0035 |
-0.32% |
| 2025-12-15 |
010985 |
国寿安保稳安混合C |
1.0981 |
1.0981 |
1.1019 |
1.1019 |
-0.0038 |
-0.34% |
| 2025-12-12 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.0995 |
1.0995 |
0.0024 |
0.22% |
| 2025-12-11 |
010985 |
国寿安保稳安混合C |
1.0995 |
1.0995 |
1.1030 |
1.1030 |
-0.0035 |
-0.32% |
| 2025-12-10 |
010985 |
国寿安保稳安混合C |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2025-12-09 |
010985 |
国寿安保稳安混合C |
1.1040 |
1.1040 |
1.1073 |
1.1073 |
-0.0033 |
-0.30% |
| 2025-12-08 |
010985 |
国寿安保稳安混合C |
1.1073 |
1.1073 |
1.1058 |
1.1058 |
0.0015 |
0.14% |
| 2025-12-05 |
010985 |
国寿安保稳安混合C |
1.1058 |
1.1058 |
1.1010 |
1.1010 |
0.0048 |
0.44% |
|
|
| 2025-12-04 |
010985 |
国寿安保稳安混合C |
1.1010 |
1.1010 |
1.1031 |
1.1031 |
-0.0021 |
-0.19% |
| 2025-12-03 |
010985 |
国寿安保稳安混合C |
1.1031 |
1.1031 |
1.1045 |
1.1045 |
-0.0014 |
-0.13% |
| 2025-12-02 |
010985 |
国寿安保稳安混合C |
1.1045 |
1.1045 |
1.1076 |
1.1076 |
-0.0031 |
-0.28% |
| 2025-12-01 |
010985 |
国寿安保稳安混合C |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2025-11-28 |
010985 |
国寿安保稳安混合C |
1.1054 |
1.1054 |
1.1025 |
1.1025 |
0.0029 |
0.26% |
| 2025-11-27 |
010985 |
国寿安保稳安混合C |
1.1025 |
1.1025 |
1.1007 |
1.1007 |
0.0018 |
0.16% |
| 2025-11-26 |
010985 |
国寿安保稳安混合C |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010985 |
国寿安保稳安混合C |
1.1014 |
1.1014 |
1.0997 |
1.0997 |
0.0017 |
0.15% |
| 2025-11-24 |
010985 |
国寿安保稳安混合C |
1.0997 |
1.0997 |
1.0984 |
1.0984 |
0.0013 |
0.12% |
| 2025-11-21 |
010985 |
国寿安保稳安混合C |
1.0984 |
1.0984 |
1.1044 |
1.1044 |
-0.0060 |
-0.54% |
| 2025-11-20 |
010985 |
国寿安保稳安混合C |
1.1044 |
1.1044 |
1.1069 |
1.1069 |
-0.0025 |
-0.23% |
| 2025-11-19 |
010985 |
国寿安保稳安混合C |
1.1069 |
1.1069 |
1.1071 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010985 |
国寿安保稳安混合C |
1.1071 |
1.1071 |
1.1109 |
1.1109 |
-0.0038 |
-0.34% |
| 2025-11-17 |
010985 |
国寿安保稳安混合C |
1.1109 |
1.1109 |
1.1072 |
1.1072 |
0.0037 |
0.33% |
| 2025-11-14 |
010985 |
国寿安保稳安混合C |
1.1072 |
1.1072 |
1.1132 |
1.1132 |
-0.0060 |
-0.54% |
|
|
| 2025-11-13 |
010985 |
国寿安保稳安混合C |
1.1132 |
1.1132 |
1.1042 |
1.1042 |
0.0090 |
0.82% |
| 2025-11-12 |
010985 |
国寿安保稳安混合C |
1.1042 |
1.1042 |
1.1076 |
1.1076 |
-0.0034 |
-0.31% |
| 2025-11-11 |
010985 |
国寿安保稳安混合C |
1.1076 |
1.1076 |
1.1111 |
1.1111 |
-0.0035 |
-0.32% |
| 2025-11-10 |
010985 |
国寿安保稳安混合C |
1.1111 |
1.1111 |
1.1165 |
1.1165 |
-0.0054 |
-0.48% |
| 2025-11-07 |
010985 |
国寿安保稳安混合C |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-11-06 |
010985 |
国寿安保稳安混合C |
1.1162 |
1.1162 |
1.1087 |
1.1087 |
0.0075 |
0.68% |
| 2025-11-05 |
010985 |
国寿安保稳安混合C |
1.1087 |
1.1087 |
1.0998 |
1.0998 |
0.0089 |
0.81% |
| 2025-11-04 |
010985 |
国寿安保稳安混合C |
1.0998 |
1.0998 |
1.1041 |
1.1041 |
-0.0043 |
-0.39% |
| 2025-11-03 |
010985 |
国寿安保稳安混合C |
1.1041 |
1.1041 |
1.1060 |
1.1060 |
-0.0019 |
-0.17% |
| 2025-10-31 |
010985 |
国寿安保稳安混合C |
1.1060 |
1.1060 |
1.1164 |
1.1164 |
-0.0104 |
-0.93% |
| 2025-10-30 |
010985 |
国寿安保稳安混合C |
1.1164 |
1.1164 |
1.1231 |
1.1231 |
-0.0067 |
-0.60% |
| 2025-10-29 |
010985 |
国寿安保稳安混合C |
1.1231 |
1.1231 |
1.1113 |
1.1113 |
0.0118 |
1.06% |
| 2025-10-28 |
010985 |
国寿安保稳安混合C |
1.1113 |
1.1113 |
1.1089 |
1.1089 |
0.0024 |
0.22% |
| 2025-10-27 |
010985 |
国寿安保稳安混合C |
1.1089 |
1.1089 |
1.1009 |
1.1009 |
0.0080 |
0.73% |
| 2025-10-24 |
010985 |
国寿安保稳安混合C |
1.1009 |
1.1009 |
1.0894 |
1.0894 |
0.0115 |
1.06% |
| 2025-10-23 |
010985 |
国寿安保稳安混合C |
1.0894 |
1.0894 |
1.0971 |
1.0971 |
-0.0077 |
-0.70% |
| 2025-10-22 |
010985 |
国寿安保稳安混合C |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2025-10-21 |
010985 |
国寿安保稳安混合C |
1.0981 |
1.0981 |
1.0874 |
1.0874 |
0.0107 |
0.98% |
| 2025-10-20 |
010985 |
国寿安保稳安混合C |
1.0874 |
1.0874 |
1.0831 |
1.0831 |
0.0043 |
0.40% |
| 2025-10-17 |
010985 |
国寿安保稳安混合C |
1.0831 |
1.0831 |
1.0990 |
1.0990 |
-0.0159 |
-1.45% |
| 2025-10-16 |
010985 |
国寿安保稳安混合C |
1.0990 |
1.0990 |
1.1029 |
1.1029 |
-0.0039 |
-0.35% |
| 2025-10-15 |
010985 |
国寿安保稳安混合C |
1.1029 |
1.1029 |
1.0918 |
1.0918 |
0.0111 |
1.02% |
| 2025-10-14 |
010985 |
国寿安保稳安混合C |
1.0918 |
1.0918 |
1.1019 |
1.1019 |
-0.0101 |
-0.92% |
| 2025-10-13 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-10-10 |
010985 |
国寿安保稳安混合C |
1.1026 |
1.1026 |
1.1092 |
1.1092 |
-0.0066 |
-0.60% |
| 2025-10-09 |
010985 |
国寿安保稳安混合C |
1.1092 |
1.1092 |
1.1021 |
1.1021 |
0.0071 |
0.64% |
| 2025-09-30 |
010985 |
国寿安保稳安混合C |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-09-29 |
010985 |
国寿安保稳安混合C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-09-26 |
010985 |
国寿安保稳安混合C |
1.0988 |
1.0988 |
1.1054 |
1.1054 |
-0.0066 |
-0.60% |
| 2025-09-25 |
010985 |
国寿安保稳安混合C |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-09-24 |
010985 |
国寿安保稳安混合C |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-09-23 |
010985 |
国寿安保稳安混合C |
1.1058 |
1.1058 |
1.1083 |
1.1083 |
-0.0025 |
-0.23% |
| 2025-09-22 |
010985 |
国寿安保稳安混合C |
1.1083 |
1.1083 |
1.1019 |
1.1019 |
0.0064 |
0.58% |
| 2025-09-19 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.1053 |
1.1053 |
-0.0034 |
-0.31% |
