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%
2025-12-17
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
今年以来,国寿安保稳安混合C(010985)基金累计收益率5.82%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
010985 |
国寿安保稳安混合C |
1.1053 |
1.1053 |
1.1069 |
1.1069 |
-0.0016 |
-0.14% |
| 2025-09-17 |
010985 |
国寿安保稳安混合C |
1.1069 |
1.1069 |
1.1028 |
1.1028 |
0.0041 |
0.37% |
| 2025-09-16 |
010985 |
国寿安保稳安混合C |
1.1028 |
1.1028 |
1.0968 |
1.0968 |
0.0060 |
0.55% |
| 2025-09-15 |
010985 |
国寿安保稳安混合C |
1.0968 |
1.0968 |
1.0948 |
1.0948 |
0.0020 |
0.18% |
| 2025-09-12 |
010985 |
国寿安保稳安混合C |
1.0948 |
1.0948 |
1.0976 |
1.0976 |
-0.0028 |
-0.26% |
| 2025-09-11 |
010985 |
国寿安保稳安混合C |
1.0976 |
1.0976 |
1.0823 |
1.0823 |
0.0153 |
1.41% |
| 2025-09-10 |
010985 |
国寿安保稳安混合C |
1.0823 |
1.0823 |
1.0788 |
1.0788 |
0.0035 |
0.32% |
| 2025-09-09 |
010985 |
国寿安保稳安混合C |
1.0788 |
1.0788 |
1.0813 |
1.0813 |
-0.0025 |
-0.23% |
| 2025-09-08 |
010985 |
国寿安保稳安混合C |
1.0813 |
1.0813 |
1.0859 |
1.0859 |
-0.0046 |
-0.42% |
| 2025-09-05 |
010985 |
国寿安保稳安混合C |
1.0859 |
1.0859 |
1.0807 |
1.0807 |
0.0052 |
0.48% |
| 2025-09-04 |
010985 |
国寿安保稳安混合C |
1.0807 |
1.0807 |
1.0852 |
1.0852 |
-0.0045 |
-0.41% |
| 2025-09-03 |
010985 |
国寿安保稳安混合C |
1.0852 |
1.0852 |
1.0891 |
1.0891 |
-0.0039 |
-0.36% |
| 2025-09-02 |
010985 |
国寿安保稳安混合C |
1.0891 |
1.0891 |
1.0926 |
1.0926 |
-0.0035 |
-0.32% |
| 2025-09-01 |
010985 |
国寿安保稳安混合C |
1.0926 |
1.0926 |
1.0942 |
1.0942 |
-0.0016 |
-0.15% |
| 2025-08-29 |
010985 |
国寿安保稳安混合C |
1.0942 |
1.0942 |
1.0921 |
1.0921 |
0.0021 |
0.19% |
| 2025-08-28 |
010985 |
国寿安保稳安混合C |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-08-27 |
010985 |
国寿安保稳安混合C |
1.0919 |
1.0919 |
1.1003 |
1.1003 |
-0.0084 |
-0.76% |
| 2025-08-26 |
010985 |
国寿安保稳安混合C |
1.1003 |
1.1003 |
1.1043 |
1.1043 |
-0.0040 |
-0.36% |
| 2025-08-25 |
010985 |
国寿安保稳安混合C |
1.1043 |
1.1043 |
1.0995 |
1.0995 |
0.0048 |
0.44% |
| 2025-08-22 |
010985 |
国寿安保稳安混合C |
1.0995 |
1.0995 |
1.0986 |
1.0986 |
0.0009 |
0.08% |
| 2025-08-21 |
010985 |
国寿安保稳安混合C |
1.0986 |
1.0986 |
1.0974 |
1.0974 |
0.0012 |
0.11% |
| 2025-08-20 |
010985 |
国寿安保稳安混合C |
1.0974 |
1.0974 |
1.0964 |
1.0964 |
0.0010 |
0.09% |
| 2025-08-19 |
010985 |
国寿安保稳安混合C |
1.0964 |
1.0964 |
1.0968 |
1.0968 |
-0.0004 |
-0.04% |
| 2025-08-18 |
010985 |
国寿安保稳安混合C |
1.0968 |
1.0968 |
1.0990 |
1.0990 |
-0.0022 |
-0.20% |
| 2025-08-15 |
010985 |
国寿安保稳安混合C |
1.0990 |
1.0990 |
1.0978 |
1.0978 |
0.0012 |
0.11% |
| 2025-08-14 |
010985 |
国寿安保稳安混合C |
1.0978 |
1.0978 |
1.0999 |
1.0999 |
-0.0021 |
-0.19% |
| 2025-08-13 |
010985 |
国寿安保稳安混合C |
1.0999 |
1.0999 |
1.1014 |
1.1014 |
-0.0015 |
-0.14% |
| 2025-08-12 |
010985 |
国寿安保稳安混合C |
1.1014 |
1.1014 |
1.0996 |
1.0996 |
0.0018 |
0.16% |
| 2025-08-11 |
010985 |
国寿安保稳安混合C |
1.0996 |
1.0996 |
1.1017 |
1.1017 |
-0.0021 |
-0.19% |
| 2025-08-08 |
010985 |
国寿安保稳安混合C |
1.1017 |
1.1017 |
1.1039 |
1.1039 |
-0.0022 |
-0.20% |
| 2025-08-07 |
010985 |
国寿安保稳安混合C |
1.1039 |
1.1039 |
1.1035 |
1.1035 |
0.0004 |
0.04% |
| 2025-08-06 |
010985 |
国寿安保稳安混合C |
1.1035 |
1.1035 |
1.0989 |
1.0989 |
0.0046 |
0.42% |
| 2025-08-05 |
010985 |
国寿安保稳安混合C |
1.0989 |
1.0989 |
1.0956 |
1.0956 |
0.0033 |
0.30% |
| 2025-08-04 |
010985 |
国寿安保稳安混合C |
1.0956 |
1.0956 |
1.0943 |
1.0943 |
0.0013 |
0.12% |
| 2025-08-01 |
010985 |
国寿安保稳安混合C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2025-07-31 |
010985 |
国寿安保稳安混合C |
1.0937 |
1.0937 |
1.0969 |
1.0969 |
-0.0032 |
-0.29% |
| 2025-07-30 |
010985 |
国寿安保稳安混合C |
1.0969 |
1.0969 |
1.0977 |
1.0977 |
-0.0008 |
-0.07% |
| 2025-07-29 |
010985 |
国寿安保稳安混合C |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-07-28 |
010985 |
国寿安保稳安混合C |
1.0985 |
1.0985 |
1.1011 |
1.1011 |
-0.0026 |
-0.24% |
| 2025-07-25 |
010985 |
国寿安保稳安混合C |
1.1011 |
1.1011 |
1.1026 |
1.1026 |
-0.0015 |
-0.14% |
| 2025-07-24 |
010985 |
国寿安保稳安混合C |
1.1026 |
1.1026 |
1.1014 |
1.1014 |
0.0012 |
0.11% |
| 2025-07-23 |
010985 |
国寿安保稳安混合C |
1.1014 |
1.1014 |
1.1003 |
1.1003 |
0.0011 |
0.10% |
| 2025-07-22 |
010985 |
国寿安保稳安混合C |
1.1003 |
1.1003 |
1.0929 |
1.0929 |
0.0074 |
0.68% |
| 2025-07-21 |
010985 |
国寿安保稳安混合C |
1.0929 |
1.0929 |
1.0919 |
1.0919 |
0.0010 |
0.09% |
| 2025-07-18 |
010985 |
国寿安保稳安混合C |
1.0919 |
1.0919 |
1.0907 |
1.0907 |
0.0012 |
0.11% |
| 2025-07-17 |
010985 |
国寿安保稳安混合C |
1.0907 |
1.0907 |
1.0860 |
1.0860 |
0.0047 |
0.43% |
| 2025-07-16 |
010985 |
国寿安保稳安混合C |
1.0860 |
1.0860 |
1.0824 |
1.0824 |
0.0036 |
0.33% |
| 2025-07-15 |
010985 |
国寿安保稳安混合C |
1.0824 |
1.0824 |
1.0629 |
1.0629 |
0.0195 |
1.83% |
| 2025-07-14 |
010985 |
国寿安保稳安混合C |
1.0629 |
1.0629 |
1.0622 |
1.0622 |
0.0007 |
0.07% |
| 2025-07-11 |
010985 |
国寿安保稳安混合C |
1.0622 |
1.0622 |
1.0642 |
1.0642 |
-0.0020 |
-0.19% |
| 2025-07-10 |
010985 |
国寿安保稳安混合C |
1.0642 |
1.0642 |
1.0630 |
1.0630 |
0.0012 |
0.11% |
| 2025-07-09 |
010985 |
国寿安保稳安混合C |
1.0630 |
1.0630 |
1.0646 |
1.0646 |
-0.0016 |
-0.15% |
| 2025-07-08 |
010985 |
国寿安保稳安混合C |
1.0646 |
1.0646 |
1.0560 |
1.0560 |
0.0086 |
0.81% |
| 2025-07-07 |
010985 |
国寿安保稳安混合C |
1.0560 |
1.0560 |
1.0587 |
1.0587 |
-0.0027 |
-0.26% |
| 2025-07-04 |
010985 |
国寿安保稳安混合C |
1.0587 |
1.0587 |
1.0597 |
1.0597 |
-0.0010 |
-0.09% |
| 2025-07-03 |
010985 |
国寿安保稳安混合C |
1.0597 |
1.0597 |
1.0573 |
1.0573 |
0.0024 |
0.23% |
| 2025-07-02 |
010985 |
国寿安保稳安混合C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-07-01 |
010985 |
国寿安保稳安混合C |
1.0573 |
1.0573 |
1.0581 |
1.0581 |
-0.0008 |
-0.08% |
| 2025-06-30 |
010985 |
国寿安保稳安混合C |
1.0581 |
1.0581 |
1.0511 |
1.0511 |
0.0070 |
0.67% |
| 2025-06-27 |
010985 |
国寿安保稳安混合C |
1.0511 |
1.0511 |
1.0504 |
1.0504 |
0.0007 |
0.07% |
| 2025-06-26 |
010985 |
国寿安保稳安混合C |
1.0504 |
1.0504 |
1.0479 |
1.0479 |
0.0025 |
0.24% |
| 2025-06-25 |
010985 |
国寿安保稳安混合C |
1.0479 |
1.0479 |
1.0437 |
1.0437 |
0.0042 |
0.40% |
| 2025-06-24 |
010985 |
国寿安保稳安混合C |
1.0437 |
1.0437 |
1.0401 |
1.0401 |
0.0036 |
0.35% |
| 2025-06-23 |
010985 |
国寿安保稳安混合C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2025-06-20 |
010985 |
国寿安保稳安混合C |
1.0397 |
1.0397 |
1.0423 |
1.0423 |
-0.0026 |
-0.25% |
| 2025-06-19 |
010985 |
国寿安保稳安混合C |
1.0423 |
1.0423 |
1.0439 |
1.0439 |
-0.0016 |
-0.15% |
| 2025-06-18 |
010985 |
国寿安保稳安混合C |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2025-06-17 |
010985 |
国寿安保稳安混合C |
1.0432 |
1.0432 |
1.0417 |
1.0417 |
0.0015 |
0.14% |
| 2025-06-16 |
010985 |
国寿安保稳安混合C |
1.0417 |
1.0417 |
1.0395 |
1.0395 |
0.0022 |
0.21% |
| 2025-06-13 |
010985 |
国寿安保稳安混合C |
1.0395 |
1.0395 |
1.0409 |
1.0409 |
-0.0014 |
-0.13% |
| 2025-06-12 |
010985 |
国寿安保稳安混合C |
1.0409 |
1.0409 |
1.0401 |
1.0401 |
0.0008 |
0.08% |
| 2025-06-11 |
010985 |
国寿安保稳安混合C |
1.0401 |
1.0401 |
1.0384 |
1.0384 |
0.0017 |
0.16% |
| 2025-06-10 |
010985 |
国寿安保稳安混合C |
1.0384 |
1.0384 |
1.0413 |
1.0413 |
-0.0029 |
-0.28% |
| 2025-06-09 |
010985 |
国寿安保稳安混合C |
1.0413 |
1.0413 |
1.0396 |
1.0396 |
0.0017 |
0.16% |
| 2025-06-06 |
010985 |
国寿安保稳安混合C |
1.0396 |
1.0396 |
1.0387 |
1.0387 |
0.0009 |
0.09% |
| 2025-06-05 |
010985 |
国寿安保稳安混合C |
1.0387 |
1.0387 |
1.0352 |
1.0352 |
0.0035 |
0.34% |
| 2025-06-04 |
010985 |
国寿安保稳安混合C |
1.0352 |
1.0352 |
1.0297 |
1.0297 |
0.0055 |
0.53% |
| 2025-06-03 |
010985 |
国寿安保稳安混合C |
1.0297 |
1.0297 |
1.0310 |
1.0310 |
-0.0013 |
-0.13% |
| 2025-05-30 |
010985 |
国寿安保稳安混合C |
1.0310 |
1.0310 |
1.0321 |
1.0321 |
-0.0011 |
-0.11% |
| 2025-05-29 |
010985 |
国寿安保稳安混合C |
1.0321 |
1.0321 |
1.0300 |
1.0300 |
0.0021 |
0.20% |
| 2025-05-28 |
010985 |
国寿安保稳安混合C |
1.0300 |
1.0300 |
1.0273 |
1.0273 |
0.0027 |
0.26% |
| 2025-05-27 |
010985 |
国寿安保稳安混合C |
1.0273 |
1.0273 |
1.0317 |
1.0317 |
-0.0044 |
-0.43% |
| 2025-05-26 |
010985 |
国寿安保稳安混合C |
1.0317 |
1.0317 |
1.0335 |
1.0335 |
-0.0018 |
-0.17% |
| 2025-05-23 |
010985 |
国寿安保稳安混合C |
1.0335 |
1.0335 |
1.0356 |
1.0356 |
-0.0021 |
-0.20% |
| 2025-05-22 |
010985 |
国寿安保稳安混合C |
1.0356 |
1.0356 |
1.0377 |
1.0377 |
-0.0021 |
-0.20% |
| 2025-05-21 |
010985 |
国寿安保稳安混合C |
1.0377 |
1.0377 |
1.0345 |
1.0345 |
0.0032 |
0.31% |
| 2025-05-20 |
010985 |
国寿安保稳安混合C |
1.0345 |
1.0345 |
1.0331 |
1.0331 |
0.0014 |
0.14% |
| 2025-05-19 |
010985 |
国寿安保稳安混合C |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2025-05-16 |
010985 |
国寿安保稳安混合C |
1.0356 |
1.0356 |
1.0342 |
1.0342 |
0.0014 |
0.14% |
| 2025-05-15 |
010985 |
国寿安保稳安混合C |
1.0342 |
1.0342 |
1.0379 |
1.0379 |
-0.0037 |
-0.36% |
| 2025-05-14 |
010985 |
国寿安保稳安混合C |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2025-05-13 |
010985 |
国寿安保稳安混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-12 |
010985 |
国寿安保稳安混合C |
1.0360 |
1.0360 |
1.0334 |
1.0334 |
0.0026 |
0.25% |
| 2025-05-09 |
010985 |
国寿安保稳安混合C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
| 2025-05-08 |
010985 |
国寿安保稳安混合C |
1.0350 |
1.0350 |
1.0322 |
1.0322 |
0.0028 |
0.27% |
| 2025-05-07 |
010985 |
国寿安保稳安混合C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-05-06 |
010985 |
国寿安保稳安混合C |
1.0331 |
1.0331 |
1.0295 |
1.0295 |
0.0036 |
0.35% |
| 2025-04-30 |
010985 |
国寿安保稳安混合C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010985 |
国寿安保稳安混合C |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2025-04-28 |
010985 |
国寿安保稳安混合C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2025-04-25 |
010985 |
国寿安保稳安混合C |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2025-04-24 |
010985 |
国寿安保稳安混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-04-23 |
010985 |
国寿安保稳安混合C |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-04-22 |
010985 |
国寿安保稳安混合C |
1.0286 |
1.0286 |
1.0306 |
1.0306 |
-0.0020 |
-0.19% |
| 2025-04-21 |
010985 |
国寿安保稳安混合C |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-04-18 |
010985 |
国寿安保稳安混合C |
1.0290 |
1.0290 |
1.0261 |
1.0261 |
0.0029 |
0.28% |
| 2025-04-17 |
010985 |
国寿安保稳安混合C |
1.0261 |
1.0261 |
1.0267 |
1.0267 |
-0.0006 |
-0.06% |
| 2025-04-16 |
010985 |
国寿安保稳安混合C |
1.0267 |
1.0267 |
1.0285 |
1.0285 |
-0.0018 |
-0.18% |
| 2025-04-15 |
010985 |
国寿安保稳安混合C |
1.0285 |
1.0285 |
1.0316 |
1.0316 |
-0.0031 |
-0.30% |
| 2025-04-14 |
010985 |
国寿安保稳安混合C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-04-11 |
010985 |
国寿安保稳安混合C |
1.0319 |
1.0319 |
1.0277 |
1.0277 |
0.0042 |
0.41% |
| 2025-04-10 |
010985 |
国寿安保稳安混合C |
1.0277 |
1.0277 |
1.0189 |
1.0189 |
0.0088 |
0.86% |
| 2025-04-09 |
010985 |
国寿安保稳安混合C |
1.0189 |
1.0189 |
1.0165 |
1.0165 |
0.0024 |
0.24% |
| 2025-04-08 |
010985 |
国寿安保稳安混合C |
1.0165 |
1.0165 |
1.0109 |
1.0109 |
0.0056 |
0.55% |
| 2025-04-07 |
010985 |
国寿安保稳安混合C |
1.0109 |
1.0109 |
1.0230 |
1.0230 |
-0.0121 |
-1.18% |
| 2025-04-03 |
010985 |
国寿安保稳安混合C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2025-04-02 |
010985 |
国寿安保稳安混合C |
1.0219 |
1.0219 |
1.0185 |
1.0185 |
0.0034 |
0.33% |
| 2025-04-01 |
010985 |
国寿安保稳安混合C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-03-31 |
010985 |
国寿安保稳安混合C |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-03-28 |
010985 |
国寿安保稳安混合C |
1.0182 |
1.0182 |
1.0204 |
1.0204 |
-0.0022 |
-0.22% |
| 2025-03-27 |
010985 |
国寿安保稳安混合C |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2025-03-26 |
010985 |
国寿安保稳安混合C |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2025-03-25 |
010985 |
国寿安保稳安混合C |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2025-03-24 |
010985 |
国寿安保稳安混合C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-03-21 |
010985 |
国寿安保稳安混合C |
1.0203 |
1.0203 |
1.0255 |
1.0255 |
-0.0052 |
-0.51% |
| 2025-03-20 |
010985 |
国寿安保稳安混合C |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2025-03-19 |
010985 |
国寿安保稳安混合C |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-03-18 |
010985 |
国寿安保稳安混合C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-03-17 |
010985 |
国寿安保稳安混合C |
1.0237 |
1.0237 |
1.0276 |
1.0276 |
-0.0039 |
-0.38% |
| 2025-03-14 |
010985 |
国寿安保稳安混合C |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-03-13 |
010985 |
国寿安保稳安混合C |
1.0250 |
1.0250 |
1.0286 |
1.0286 |
-0.0036 |
-0.35% |
| 2025-03-12 |
010985 |
国寿安保稳安混合C |
1.0286 |
1.0286 |
1.0252 |
1.0252 |
0.0034 |
0.33% |
| 2025-03-11 |
010985 |
国寿安保稳安混合C |
1.0252 |
1.0252 |
1.0276 |
1.0276 |
-0.0024 |
-0.23% |
| 2025-03-10 |
010985 |
国寿安保稳安混合C |
1.0276 |
1.0276 |
1.0264 |
1.0264 |
0.0012 |
0.12% |
| 2025-03-07 |
010985 |
国寿安保稳安混合C |
1.0264 |
1.0264 |
1.0302 |
1.0302 |
-0.0038 |
-0.37% |
| 2025-03-06 |
010985 |
国寿安保稳安混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010985 |
国寿安保稳安混合C |
1.0304 |
1.0304 |
1.0273 |
1.0273 |
0.0031 |
0.30% |
| 2025-03-04 |
010985 |
国寿安保稳安混合C |
1.0273 |
1.0273 |
1.0257 |
1.0257 |
0.0016 |
0.16% |
| 2025-03-03 |
010985 |
国寿安保稳安混合C |
1.0257 |
1.0257 |
1.0274 |
1.0274 |
-0.0017 |
-0.17% |
| 2025-02-28 |
010985 |
国寿安保稳安混合C |
1.0274 |
1.0274 |
1.0321 |
1.0321 |
-0.0047 |
-0.46% |
| 2025-02-27 |
010985 |
国寿安保稳安混合C |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2025-02-26 |
010985 |
国寿安保稳安混合C |
1.0358 |
1.0358 |
1.0331 |
1.0331 |
0.0027 |
0.26% |
| 2025-02-25 |
010985 |
国寿安保稳安混合C |
1.0331 |
1.0331 |
1.0309 |
1.0309 |
0.0022 |
0.21% |
| 2025-02-24 |
010985 |
国寿安保稳安混合C |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2025-02-21 |
010985 |
国寿安保稳安混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-02-20 |
010985 |
国寿安保稳安混合C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2025-02-19 |
010985 |
国寿安保稳安混合C |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2025-02-18 |
010985 |
国寿安保稳安混合C |
1.0257 |
1.0257 |
1.0282 |
1.0282 |
-0.0025 |
-0.24% |
| 2025-02-17 |
010985 |
国寿安保稳安混合C |
1.0282 |
1.0282 |
1.0260 |
1.0260 |
0.0022 |
0.21% |
| 2025-02-14 |
010985 |
国寿安保稳安混合C |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010985 |
国寿安保稳安混合C |
1.0264 |
1.0264 |
1.0317 |
1.0317 |
-0.0053 |
-0.51% |
| 2025-02-12 |
010985 |
国寿安保稳安混合C |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2025-02-11 |
010985 |
国寿安保稳安混合C |
1.0328 |
1.0328 |
1.0319 |
1.0319 |
0.0009 |
0.09% |
| 2025-02-10 |
010985 |
国寿安保稳安混合C |
1.0319 |
1.0319 |
1.0347 |
1.0347 |
-0.0028 |
-0.27% |
| 2025-02-07 |
010985 |
国寿安保稳安混合C |
1.0347 |
1.0347 |
1.0309 |
1.0309 |
0.0038 |
0.37% |
| 2025-02-06 |
010985 |
国寿安保稳安混合C |
1.0309 |
1.0309 |
1.0244 |
1.0244 |
0.0065 |
0.63% |
| 2025-02-05 |
010985 |
国寿安保稳安混合C |
1.0244 |
1.0244 |
1.0339 |
1.0339 |
-0.0095 |
-0.92% |
| 2025-01-27 |
010985 |
国寿安保稳安混合C |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2025-01-24 |
010985 |
国寿安保稳安混合C |
1.0358 |
1.0358 |
1.0341 |
1.0341 |
0.0017 |
0.16% |
| 2025-01-23 |
010985 |
国寿安保稳安混合C |
1.0341 |
1.0341 |
1.0386 |
1.0386 |
-0.0045 |
-0.43% |
| 2025-01-22 |
010985 |
国寿安保稳安混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-01-21 |
010985 |
国寿安保稳安混合C |
1.0386 |
1.0386 |
1.0325 |
1.0325 |
0.0061 |
0.59% |
| 2025-01-20 |
010985 |
国寿安保稳安混合C |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-01-17 |
010985 |
国寿安保稳安混合C |
1.0326 |
1.0326 |
1.0309 |
1.0309 |
0.0017 |
0.16% |
| 2025-01-16 |
010985 |
国寿安保稳安混合C |
1.0309 |
1.0309 |
1.0323 |
1.0323 |
-0.0014 |
-0.14% |
| 2025-01-15 |
010985 |
国寿安保稳安混合C |
1.0323 |
1.0323 |
1.0314 |
1.0314 |
0.0009 |
0.09% |
| 2025-01-14 |
010985 |
国寿安保稳安混合C |
1.0314 |
1.0314 |
1.0247 |
1.0247 |
0.0067 |
0.65% |
| 2025-01-13 |
010985 |
国寿安保稳安混合C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010985 |
国寿安保稳安混合C |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2025-01-09 |
010985 |
国寿安保稳安混合C |
1.0272 |
1.0272 |
1.0346 |
1.0346 |
-0.0074 |
-0.72% |
| 2025-01-08 |
010985 |
国寿安保稳安混合C |
1.0346 |
1.0346 |
1.0363 |
1.0363 |
-0.0017 |
-0.16% |
| 2025-01-07 |
010985 |
国寿安保稳安混合C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2025-01-06 |
010985 |
国寿安保稳安混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2025-01-03 |
010985 |
国寿安保稳安混合C |
1.0334 |
1.0334 |
1.0390 |
1.0390 |
-0.0056 |
-0.54% |
| 2025-01-02 |
010985 |
国寿安保稳安混合C |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
