国寿安保稳弘混合A基金净值查询(011027)
今天最新净值
1.0841
0.0014 0.1300%
2024-03-28
盘中实时估值(仅供参考)
1.0873
0.0027 0.2519%
- 累计净值:1.0841
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.9496亿
- 最近资产:
- 基金公司:
- 基金经理:阚磊 姜绍政
近一季,国寿安保稳弘混合A(011027)基金累计收益率2.92%
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 |
2024-03-28 |
011027 |
国寿安保稳弘混合A |
1.0846 |
1.0846 |
1.0833 |
1.0833 |
0.0013 |
0.12% |
2024-03-27 |
011027 |
国寿安保稳弘混合A |
1.0833 |
1.0833 |
1.0855 |
1.0855 |
-0.0022 |
-0.20% |
2024-03-26 |
011027 |
国寿安保稳弘混合A |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
2024-03-25 |
011027 |
国寿安保稳弘混合A |
1.0864 |
1.0864 |
1.0887 |
1.0887 |
-0.0023 |
-0.21% |
2024-03-22 |
011027 |
国寿安保稳弘混合A |
1.0887 |
1.0887 |
1.0909 |
1.0909 |
-0.0022 |
-0.20% |
2024-03-21 |
011027 |
国寿安保稳弘混合A |
1.0909 |
1.0909 |
1.0903 |
1.0903 |
0.0006 |
0.06% |
2024-03-20 |
011027 |
国寿安保稳弘混合A |
1.0903 |
1.0903 |
1.0886 |
1.0886 |
0.0017 |
0.16% |
2024-03-19 |
011027 |
国寿安保稳弘混合A |
1.0886 |
1.0886 |
1.0900 |
1.0900 |
-0.0014 |
-0.13% |
2024-03-18 |
011027 |
国寿安保稳弘混合A |
1.0900 |
1.0900 |
1.0841 |
1.0841 |
0.0059 |
0.54% |
2024-03-15 |
011027 |
国寿安保稳弘混合A |
1.0841 |
1.0841 |
1.0827 |
1.0827 |
0.0014 |
0.13% |
|
2024-03-14 |
011027 |
国寿安保稳弘混合A |
1.0827 |
1.0827 |
1.0847 |
1.0847 |
-0.0020 |
-0.18% |
2024-03-13 |
011027 |
国寿安保稳弘混合A |
1.0847 |
1.0847 |
1.0831 |
1.0831 |
0.0016 |
0.15% |
2024-03-12 |
011027 |
国寿安保稳弘混合A |
1.0831 |
1.0831 |
1.0860 |
1.0860 |
-0.0029 |
-0.27% |
2024-03-11 |
011027 |
国寿安保稳弘混合A |
1.0860 |
1.0860 |
1.0826 |
1.0826 |
0.0034 |
0.31% |
2024-03-08 |
011027 |
国寿安保稳弘混合A |
1.0826 |
1.0826 |
1.0804 |
1.0804 |
0.0022 |
0.20% |
2024-03-07 |
011027 |
国寿安保稳弘混合A |
1.0804 |
1.0804 |
1.0810 |
1.0810 |
-0.0006 |
-0.06% |
2024-03-06 |
011027 |
国寿安保稳弘混合A |
1.0810 |
1.0810 |
1.0771 |
1.0771 |
0.0039 |
0.36% |
2024-03-05 |
011027 |
国寿安保稳弘混合A |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
2024-03-04 |
011027 |
国寿安保稳弘混合A |
1.0770 |
1.0770 |
1.0711 |
1.0711 |
0.0059 |
0.55% |
2024-03-01 |
011027 |
国寿安保稳弘混合A |
1.0711 |
1.0711 |
1.0690 |
1.0690 |
0.0021 |
0.20% |
2024-02-29 |
011027 |
国寿安保稳弘混合A |
1.0690 |
1.0690 |
1.0643 |
1.0643 |
0.0047 |
0.44% |
2024-02-28 |
011027 |
国寿安保稳弘混合A |
1.0643 |
1.0643 |
1.0747 |
1.0747 |
-0.0104 |
-0.97% |
2024-02-27 |
011027 |
国寿安保稳弘混合A |
1.0747 |
1.0747 |
1.0695 |
1.0695 |
0.0052 |
0.49% |
2024-02-26 |
011027 |
国寿安保稳弘混合A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
2024-02-23 |
011027 |
国寿安保稳弘混合A |
1.0699 |
1.0699 |
1.0681 |
1.0681 |
0.0018 |
0.17% |
|
2024-02-22 |
011027 |
国寿安保稳弘混合A |
1.0681 |
1.0681 |
1.0664 |
1.0664 |
0.0017 |
0.16% |
2024-02-21 |
011027 |
国寿安保稳弘混合A |
1.0664 |
1.0664 |
1.0625 |
1.0625 |
0.0039 |
0.37% |
2024-02-20 |
011027 |
国寿安保稳弘混合A |
1.0625 |
1.0625 |
1.0583 |
1.0583 |
0.0042 |
0.40% |
2024-02-19 |
011027 |
国寿安保稳弘混合A |
1.0583 |
1.0583 |
1.0537 |
1.0537 |
0.0046 |
0.44% |
2024-02-08 |
011027 |
国寿安保稳弘混合A |
1.0537 |
1.0537 |
1.0497 |
1.0497 |
0.0040 |
0.38% |
2024-02-07 |
011027 |
国寿安保稳弘混合A |
1.0497 |
1.0497 |
1.0467 |
1.0467 |
0.0030 |
0.29% |
2024-02-06 |
011027 |
国寿安保稳弘混合A |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
2024-02-05 |
011027 |
国寿安保稳弘混合A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
2024-02-02 |
011027 |
国寿安保稳弘混合A |
1.0428 |
1.0428 |
1.0450 |
1.0450 |
-0.0022 |
-0.21% |
2024-02-01 |
011027 |
国寿安保稳弘混合A |
1.0450 |
1.0450 |
1.0463 |
1.0463 |
-0.0013 |
-0.12% |
2024-01-31 |
011027 |
国寿安保稳弘混合A |
1.0463 |
1.0463 |
1.0494 |
1.0494 |
-0.0031 |
-0.30% |
2024-01-30 |
011027 |
国寿安保稳弘混合A |
1.0494 |
1.0494 |
1.0507 |
1.0507 |
-0.0013 |
-0.12% |
2024-01-29 |
011027 |
国寿安保稳弘混合A |
1.0507 |
1.0507 |
1.0553 |
1.0553 |
-0.0046 |
-0.44% |
2024-01-26 |
011027 |
国寿安保稳弘混合A |
1.0553 |
1.0553 |
1.0580 |
1.0580 |
-0.0027 |
-0.26% |
2024-01-25 |
011027 |
国寿安保稳弘混合A |
1.0580 |
1.0580 |
1.0515 |
1.0515 |
0.0065 |
0.62% |
2024-01-24 |
011027 |
国寿安保稳弘混合A |
1.0515 |
1.0515 |
1.0493 |
1.0493 |
0.0022 |
0.21% |
2024-01-23 |
011027 |
国寿安保稳弘混合A |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
2024-01-22 |
011027 |
国寿安保稳弘混合A |
1.0491 |
1.0491 |
1.0530 |
1.0530 |
-0.0039 |
-0.37% |
2024-01-19 |
011027 |
国寿安保稳弘混合A |
1.0530 |
1.0530 |
1.0542 |
1.0542 |
-0.0012 |
-0.11% |
2024-01-18 |
011027 |
国寿安保稳弘混合A |
1.0542 |
1.0542 |
1.0551 |
1.0551 |
-0.0009 |
-0.09% |
2024-01-17 |
011027 |
国寿安保稳弘混合A |
1.0551 |
1.0551 |
1.0589 |
1.0589 |
-0.0038 |
-0.36% |
2024-01-16 |
011027 |
国寿安保稳弘混合A |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
2024-01-15 |
011027 |
国寿安保稳弘混合A |
1.0581 |
1.0581 |
1.0557 |
1.0557 |
0.0024 |
0.23% |
2024-01-12 |
011027 |
国寿安保稳弘混合A |
1.0557 |
1.0557 |
1.0544 |
1.0544 |
0.0013 |
0.12% |
2024-01-11 |
011027 |
国寿安保稳弘混合A |
1.0544 |
1.0544 |
1.0544 |
1.0544 |
0.0000 |
0.00% |
2024-01-10 |
011027 |
国寿安保稳弘混合A |
1.0544 |
1.0544 |
1.0557 |
1.0557 |
-0.0013 |
-0.12% |
2024-01-09 |
011027 |
国寿安保稳弘混合A |
1.0557 |
1.0557 |
1.0529 |
1.0529 |
0.0028 |
0.27% |
2024-01-08 |
011027 |
国寿安保稳弘混合A |
1.0529 |
1.0529 |
1.0538 |
1.0538 |
-0.0009 |
-0.09% |
2024-01-05 |
011027 |
国寿安保稳弘混合A |
1.0538 |
1.0538 |
1.0551 |
1.0551 |
-0.0013 |
-0.12% |
2024-01-04 |
011027 |
国寿安保稳弘混合A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
2024-01-03 |
011027 |
国寿安保稳弘混合A |
1.0551 |
1.0551 |
1.0578 |
1.0578 |
-0.0027 |
-0.26% |
2024-01-02 |
011027 |
国寿安保稳弘混合A |
1.0578 |
1.0578 |
1.0613 |
1.0613 |
-0.0035 |
-0.33% |
2023-12-29 |
011027 |
国寿安保稳弘混合A |
1.0613 |
1.0613 |
1.0567 |
1.0567 |
0.0046 |
0.44% |