国寿安保稳弘混合A基金净值查询(011027)
今天最新净值
1.2678
-0.0032 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.2629
0.0041 0.3229%
- 累计净值：1.2678
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4768亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：阚磊 姜绍政
近半年,国寿安保稳弘混合A(011027)基金累计收益率5.66%
| 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 |
| 2025-12-16 |
011027 |
国寿安保稳弘混合A |
1.2588 |
1.2588 |
1.2678 |
1.2678 |
-0.0090 |
-0.71% |
| 2025-12-15 |
011027 |
国寿安保稳弘混合A |
1.2678 |
1.2678 |
1.2710 |
1.2710 |
-0.0032 |
-0.25% |
| 2025-12-12 |
011027 |
国寿安保稳弘混合A |
1.2710 |
1.2710 |
1.2656 |
1.2656 |
0.0054 |
0.43% |
| 2025-12-11 |
011027 |
国寿安保稳弘混合A |
1.2656 |
1.2656 |
1.2718 |
1.2718 |
-0.0062 |
-0.49% |
| 2025-12-10 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
| 2025-12-09 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2706 |
1.2706 |
0.0012 |
0.09% |
| 2025-12-08 |
011027 |
国寿安保稳弘混合A |
1.2706 |
1.2706 |
1.2680 |
1.2680 |
0.0026 |
0.21% |
| 2025-12-05 |
011027 |
国寿安保稳弘混合A |
1.2680 |
1.2680 |
1.2641 |
1.2641 |
0.0039 |
0.31% |
| 2025-12-04 |
011027 |
国寿安保稳弘混合A |
1.2641 |
1.2641 |
1.2647 |
1.2647 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011027 |
国寿安保稳弘混合A |
1.2647 |
1.2647 |
1.2703 |
1.2703 |
-0.0056 |
-0.44% |
|
|
| 2025-12-02 |
011027 |
国寿安保稳弘混合A |
1.2703 |
1.2703 |
1.2783 |
1.2783 |
-0.0080 |
-0.63% |
| 2025-12-01 |
011027 |
国寿安保稳弘混合A |
1.2783 |
1.2783 |
1.2754 |
1.2754 |
0.0029 |
0.23% |
| 2025-11-28 |
011027 |
国寿安保稳弘混合A |
1.2754 |
1.2754 |
1.2710 |
1.2710 |
0.0044 |
0.35% |
| 2025-11-27 |
011027 |
国寿安保稳弘混合A |
1.2710 |
1.2710 |
1.2718 |
1.2718 |
-0.0008 |
-0.06% |
| 2025-11-26 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2683 |
1.2683 |
0.0035 |
0.28% |
| 2025-11-25 |
011027 |
国寿安保稳弘混合A |
1.2683 |
1.2683 |
1.2623 |
1.2623 |
0.0060 |
0.48% |
| 2025-11-24 |
011027 |
国寿安保稳弘混合A |
1.2623 |
1.2623 |
1.2638 |
1.2638 |
-0.0015 |
-0.12% |
| 2025-11-21 |
011027 |
国寿安保稳弘混合A |
1.2638 |
1.2638 |
1.2779 |
1.2779 |
-0.0141 |
-1.10% |
| 2025-11-20 |
011027 |
国寿安保稳弘混合A |
1.2779 |
1.2779 |
1.2829 |
1.2829 |
-0.0050 |
-0.39% |
| 2025-11-19 |
011027 |
国寿安保稳弘混合A |
1.2829 |
1.2829 |
1.2784 |
1.2784 |
0.0045 |
0.35% |
| 2025-11-18 |
011027 |
国寿安保稳弘混合A |
1.2784 |
1.2784 |
1.2863 |
1.2863 |
-0.0079 |
-0.61% |
| 2025-11-17 |
011027 |
国寿安保稳弘混合A |
1.2863 |
1.2863 |
1.2896 |
1.2896 |
-0.0033 |
-0.26% |
| 2025-11-14 |
011027 |
国寿安保稳弘混合A |
1.2896 |
1.2896 |
1.2995 |
1.2995 |
-0.0099 |
-0.76% |
| 2025-11-13 |
011027 |
国寿安保稳弘混合A |
1.2995 |
1.2995 |
1.2914 |
1.2914 |
0.0081 |
0.63% |
| 2025-11-12 |
011027 |
国寿安保稳弘混合A |
1.2914 |
1.2914 |
1.2901 |
1.2901 |
0.0013 |
0.10% |
|
|
| 2025-11-11 |
011027 |
国寿安保稳弘混合A |
1.2901 |
1.2901 |
1.2914 |
1.2914 |
-0.0013 |
-0.10% |
| 2025-11-10 |
011027 |
国寿安保稳弘混合A |
1.2914 |
1.2914 |
1.2902 |
1.2902 |
0.0012 |
0.09% |
| 2025-11-07 |
011027 |
国寿安保稳弘混合A |
1.2902 |
1.2902 |
1.2844 |
1.2844 |
0.0058 |
0.45% |
| 2025-11-06 |
011027 |
国寿安保稳弘混合A |
1.2844 |
1.2844 |
1.2765 |
1.2765 |
0.0079 |
0.62% |
| 2025-11-05 |
011027 |
国寿安保稳弘混合A |
1.2765 |
1.2765 |
1.2752 |
1.2752 |
0.0013 |
0.10% |
| 2025-11-04 |
011027 |
国寿安保稳弘混合A |
1.2752 |
1.2752 |
1.2831 |
1.2831 |
-0.0079 |
-0.62% |
| 2025-11-03 |
011027 |
国寿安保稳弘混合A |
1.2831 |
1.2831 |
1.2834 |
1.2834 |
-0.0003 |
-0.02% |
| 2025-10-31 |
011027 |
国寿安保稳弘混合A |
1.2834 |
1.2834 |
1.2875 |
1.2875 |
-0.0041 |
-0.32% |
| 2025-10-30 |
011027 |
国寿安保稳弘混合A |
1.2875 |
1.2875 |
1.2943 |
1.2943 |
-0.0068 |
-0.53% |
| 2025-10-29 |
011027 |
国寿安保稳弘混合A |
1.2943 |
1.2943 |
1.2846 |
1.2846 |
0.0097 |
0.76% |
| 2025-10-28 |
011027 |
国寿安保稳弘混合A |
1.2846 |
1.2846 |
1.2879 |
1.2879 |
-0.0033 |
-0.26% |
| 2025-10-27 |
011027 |
国寿安保稳弘混合A |
1.2879 |
1.2879 |
1.2786 |
1.2786 |
0.0093 |
0.73% |
| 2025-10-24 |
011027 |
国寿安保稳弘混合A |
1.2786 |
1.2786 |
1.2729 |
1.2729 |
0.0057 |
0.45% |
| 2025-10-23 |
011027 |
国寿安保稳弘混合A |
1.2729 |
1.2729 |
1.2763 |
1.2763 |
-0.0034 |
-0.27% |
| 2025-10-22 |
011027 |
国寿安保稳弘混合A |
1.2763 |
1.2763 |
1.2824 |
1.2824 |
-0.0061 |
-0.48% |
| 2025-10-21 |
011027 |
国寿安保稳弘混合A |
1.2824 |
1.2824 |
1.2772 |
1.2772 |
0.0052 |
0.41% |
| 2025-10-20 |
011027 |
国寿安保稳弘混合A |
1.2772 |
1.2772 |
1.2832 |
1.2832 |
-0.0060 |
-0.47% |
| 2025-10-17 |
011027 |
国寿安保稳弘混合A |
1.2832 |
1.2832 |
1.2878 |
1.2878 |
-0.0046 |
-0.36% |
| 2025-10-16 |
011027 |
国寿安保稳弘混合A |
1.2878 |
1.2878 |
1.2912 |
1.2912 |
-0.0034 |
-0.26% |
| 2025-10-15 |
011027 |
国寿安保稳弘混合A |
1.2912 |
1.2912 |
1.2883 |
1.2883 |
0.0029 |
0.23% |
| 2025-10-14 |
011027 |
国寿安保稳弘混合A |
1.2883 |
1.2883 |
1.3006 |
1.3006 |
-0.0123 |
-0.95% |
| 2025-10-13 |
011027 |
国寿安保稳弘混合A |
1.3006 |
1.3006 |
1.2946 |
1.2946 |
0.0060 |
0.46% |
| 2025-10-10 |
011027 |
国寿安保稳弘混合A |
1.2946 |
1.2946 |
1.3144 |
1.3144 |
-0.0198 |
-1.51% |
| 2025-10-09 |
011027 |
国寿安保稳弘混合A |
1.3144 |
1.3144 |
1.3015 |
1.3015 |
0.0129 |
0.99% |
| 2025-09-30 |
011027 |
国寿安保稳弘混合A |
1.3015 |
1.3015 |
1.2920 |
1.2920 |
0.0095 |
0.74% |
| 2025-09-29 |
011027 |
国寿安保稳弘混合A |
1.2920 |
1.2920 |
1.2835 |
1.2835 |
0.0085 |
0.66% |
| 2025-09-26 |
011027 |
国寿安保稳弘混合A |
1.2835 |
1.2835 |
1.2899 |
1.2899 |
-0.0064 |
-0.50% |
| 2025-09-25 |
011027 |
国寿安保稳弘混合A |
1.2899 |
1.2899 |
1.2876 |
1.2876 |
0.0023 |
0.18% |
| 2025-09-24 |
011027 |
国寿安保稳弘混合A |
1.2876 |
1.2876 |
1.2797 |
1.2797 |
0.0079 |
0.62% |
| 2025-09-23 |
011027 |
国寿安保稳弘混合A |
1.2797 |
1.2797 |
1.2850 |
1.2850 |
-0.0053 |
-0.41% |
| 2025-09-22 |
011027 |
国寿安保稳弘混合A |
1.2850 |
1.2850 |
1.2829 |
1.2829 |
0.0021 |
0.16% |
| 2025-09-19 |
011027 |
国寿安保稳弘混合A |
1.2829 |
1.2829 |
1.2851 |
1.2851 |
-0.0022 |
-0.17% |
| 2025-09-18 |
011027 |
国寿安保稳弘混合A |
1.2851 |
1.2851 |
1.2929 |
1.2929 |
-0.0078 |
-0.60% |
| 2025-09-17 |
011027 |
国寿安保稳弘混合A |
1.2929 |
1.2929 |
1.2868 |
1.2868 |
0.0061 |
0.47% |
| 2025-09-16 |
011027 |
国寿安保稳弘混合A |
1.2868 |
1.2868 |
1.2827 |
1.2827 |
0.0041 |
0.32% |
| 2025-09-15 |
011027 |
国寿安保稳弘混合A |
1.2827 |
1.2827 |
1.2811 |
1.2811 |
0.0016 |
0.12% |
| 2025-09-12 |
011027 |
国寿安保稳弘混合A |
1.2811 |
1.2811 |
1.2800 |
1.2800 |
0.0011 |
0.09% |
| 2025-09-11 |
011027 |
国寿安保稳弘混合A |
1.2800 |
1.2800 |
1.2698 |
1.2698 |
0.0102 |
0.80% |
| 2025-09-10 |
011027 |
国寿安保稳弘混合A |
1.2698 |
1.2698 |
1.2721 |
1.2721 |
-0.0023 |
-0.18% |
| 2025-09-09 |
011027 |
国寿安保稳弘混合A |
1.2721 |
1.2721 |
1.2794 |
1.2794 |
-0.0073 |
-0.57% |
| 2025-09-08 |
011027 |
国寿安保稳弘混合A |
1.2794 |
1.2794 |
1.2716 |
1.2716 |
0.0078 |
0.61% |
| 2025-09-05 |
011027 |
国寿安保稳弘混合A |
1.2716 |
1.2716 |
1.2626 |
1.2626 |
0.0090 |
0.71% |
| 2025-09-04 |
011027 |
国寿安保稳弘混合A |
1.2626 |
1.2626 |
1.2694 |
1.2694 |
-0.0068 |
-0.54% |
| 2025-09-03 |
011027 |
国寿安保稳弘混合A |
1.2694 |
1.2694 |
1.2742 |
1.2742 |
-0.0048 |
-0.38% |
| 2025-09-02 |
011027 |
国寿安保稳弘混合A |
1.2742 |
1.2742 |
1.2881 |
1.2881 |
-0.0139 |
-1.08% |
| 2025-09-01 |
011027 |
国寿安保稳弘混合A |
1.2881 |
1.2881 |
1.2822 |
1.2822 |
0.0059 |
0.46% |
| 2025-08-29 |
011027 |
国寿安保稳弘混合A |
1.2822 |
1.2822 |
1.2819 |
1.2819 |
0.0003 |
0.02% |
| 2025-08-28 |
011027 |
国寿安保稳弘混合A |
1.2819 |
1.2819 |
1.2793 |
1.2793 |
0.0026 |
0.20% |
| 2025-08-27 |
011027 |
国寿安保稳弘混合A |
1.2793 |
1.2793 |
1.2880 |
1.2880 |
-0.0087 |
-0.68% |
| 2025-08-26 |
011027 |
国寿安保稳弘混合A |
1.2880 |
1.2880 |
1.2867 |
1.2867 |
0.0013 |
0.10% |
| 2025-08-25 |
011027 |
国寿安保稳弘混合A |
1.2867 |
1.2867 |
1.2796 |
1.2796 |
0.0071 |
0.55% |
| 2025-08-22 |
011027 |
国寿安保稳弘混合A |
1.2796 |
1.2796 |
1.2742 |
1.2742 |
0.0054 |
0.42% |
| 2025-08-21 |
011027 |
国寿安保稳弘混合A |
1.2742 |
1.2742 |
1.2736 |
1.2736 |
0.0006 |
0.05% |
| 2025-08-20 |
011027 |
国寿安保稳弘混合A |
1.2736 |
1.2736 |
1.2667 |
1.2667 |
0.0069 |
0.54% |
| 2025-08-19 |
011027 |
国寿安保稳弘混合A |
1.2667 |
1.2667 |
1.2606 |
1.2606 |
0.0061 |
0.48% |
| 2025-08-18 |
011027 |
国寿安保稳弘混合A |
1.2606 |
1.2606 |
1.2508 |
1.2508 |
0.0098 |
0.78% |
| 2025-08-15 |
011027 |
国寿安保稳弘混合A |
1.2508 |
1.2508 |
1.2444 |
1.2444 |
0.0064 |
0.51% |
| 2025-08-14 |
011027 |
国寿安保稳弘混合A |
1.2444 |
1.2444 |
1.2511 |
1.2511 |
-0.0067 |
-0.54% |
| 2025-08-13 |
011027 |
国寿安保稳弘混合A |
1.2511 |
1.2511 |
1.2470 |
1.2470 |
0.0041 |
0.33% |
| 2025-08-12 |
011027 |
国寿安保稳弘混合A |
1.2470 |
1.2470 |
1.2428 |
1.2428 |
0.0042 |
0.34% |
| 2025-08-11 |
011027 |
国寿安保稳弘混合A |
1.2428 |
1.2428 |
1.2380 |
1.2380 |
0.0048 |
0.39% |
| 2025-08-08 |
011027 |
国寿安保稳弘混合A |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2025-08-07 |
011027 |
国寿安保稳弘混合A |
1.2442 |
1.2442 |
1.2445 |
1.2445 |
-0.0003 |
-0.02% |
| 2025-08-06 |
011027 |
国寿安保稳弘混合A |
1.2445 |
1.2445 |
1.2390 |
1.2390 |
0.0055 |
0.44% |
| 2025-08-05 |
011027 |
国寿安保稳弘混合A |
1.2390 |
1.2390 |
1.2351 |
1.2351 |
0.0039 |
0.32% |
| 2025-08-04 |
011027 |
国寿安保稳弘混合A |
1.2351 |
1.2351 |
1.2275 |
1.2275 |
0.0076 |
0.62% |
| 2025-08-01 |
011027 |
国寿安保稳弘混合A |
1.2275 |
1.2275 |
1.2292 |
1.2292 |
-0.0017 |
-0.14% |
| 2025-07-31 |
011027 |
国寿安保稳弘混合A |
1.2292 |
1.2292 |
1.2308 |
1.2308 |
-0.0016 |
-0.13% |
| 2025-07-30 |
011027 |
国寿安保稳弘混合A |
1.2308 |
1.2308 |
1.2346 |
1.2346 |
-0.0038 |
-0.31% |
| 2025-07-29 |
011027 |
国寿安保稳弘混合A |
1.2346 |
1.2346 |
1.2308 |
1.2308 |
0.0038 |
0.31% |
| 2025-07-28 |
011027 |
国寿安保稳弘混合A |
1.2308 |
1.2308 |
1.2305 |
1.2305 |
0.0003 |
0.02% |
| 2025-07-25 |
011027 |
国寿安保稳弘混合A |
1.2305 |
1.2305 |
1.2276 |
1.2276 |
0.0029 |
0.24% |
| 2025-07-24 |
011027 |
国寿安保稳弘混合A |
1.2276 |
1.2276 |
1.2257 |
1.2257 |
0.0019 |
0.16% |
| 2025-07-23 |
011027 |
国寿安保稳弘混合A |
1.2257 |
1.2257 |
1.2279 |
1.2279 |
-0.0022 |
-0.18% |
| 2025-07-22 |
011027 |
国寿安保稳弘混合A |
1.2279 |
1.2279 |
1.2271 |
1.2271 |
0.0008 |
0.07% |
| 2025-07-21 |
011027 |
国寿安保稳弘混合A |
1.2271 |
1.2271 |
1.2265 |
1.2265 |
0.0006 |
0.05% |
| 2025-07-18 |
011027 |
国寿安保稳弘混合A |
1.2265 |
1.2265 |
1.2276 |
1.2276 |
-0.0011 |
-0.09% |
| 2025-07-17 |
011027 |
国寿安保稳弘混合A |
1.2276 |
1.2276 |
1.2232 |
1.2232 |
0.0044 |
0.36% |
| 2025-07-16 |
011027 |
国寿安保稳弘混合A |
1.2232 |
1.2232 |
1.2223 |
1.2223 |
0.0009 |
0.07% |
| 2025-07-15 |
011027 |
国寿安保稳弘混合A |
1.2223 |
1.2223 |
1.2200 |
1.2200 |
0.0023 |
0.19% |
| 2025-07-14 |
011027 |
国寿安保稳弘混合A |
1.2200 |
1.2200 |
1.2185 |
1.2185 |
0.0015 |
0.12% |
| 2025-07-11 |
011027 |
国寿安保稳弘混合A |
1.2185 |
1.2185 |
1.2175 |
1.2175 |
0.0010 |
0.08% |
| 2025-07-10 |
011027 |
国寿安保稳弘混合A |
1.2175 |
1.2175 |
1.2171 |
1.2171 |
0.0004 |
0.03% |
| 2025-07-09 |
011027 |
国寿安保稳弘混合A |
1.2171 |
1.2171 |
1.2170 |
1.2170 |
0.0001 |
0.01% |
| 2025-07-08 |
011027 |
国寿安保稳弘混合A |
1.2170 |
1.2170 |
1.2118 |
1.2118 |
0.0052 |
0.43% |
| 2025-07-07 |
011027 |
国寿安保稳弘混合A |
1.2118 |
1.2118 |
1.2143 |
1.2143 |
-0.0025 |
-0.21% |
| 2025-07-04 |
011027 |
国寿安保稳弘混合A |
1.2143 |
1.2143 |
1.2160 |
1.2160 |
-0.0017 |
-0.14% |
| 2025-07-03 |
011027 |
国寿安保稳弘混合A |
1.2160 |
1.2160 |
1.2117 |
1.2117 |
0.0043 |
0.35% |
| 2025-07-02 |
011027 |
国寿安保稳弘混合A |
1.2117 |
1.2117 |
1.2151 |
1.2151 |
-0.0034 |
-0.28% |
| 2025-07-01 |
011027 |
国寿安保稳弘混合A |
1.2151 |
1.2151 |
1.2153 |
1.2153 |
-0.0002 |
-0.02% |
| 2025-06-30 |
011027 |
国寿安保稳弘混合A |
1.2153 |
1.2153 |
1.2114 |
1.2114 |
0.0039 |
0.32% |
| 2025-06-27 |
011027 |
国寿安保稳弘混合A |
1.2114 |
1.2114 |
1.2068 |
1.2068 |
0.0046 |
0.38% |
| 2025-06-26 |
011027 |
国寿安保稳弘混合A |
1.2068 |
1.2068 |
1.2091 |
1.2091 |
-0.0023 |
-0.19% |
| 2025-06-25 |
011027 |
国寿安保稳弘混合A |
1.2091 |
1.2091 |
1.2051 |
1.2051 |
0.0040 |
0.33% |
| 2025-06-24 |
011027 |
国寿安保稳弘混合A |
1.2051 |
1.2051 |
1.1992 |
1.1992 |
0.0059 |
0.49% |
| 2025-06-23 |
011027 |
国寿安保稳弘混合A |
1.1992 |
1.1992 |
1.1978 |
1.1978 |
0.0014 |
0.12% |
| 2025-06-20 |
011027 |
国寿安保稳弘混合A |
1.1978 |
1.1978 |
1.1995 |
1.1995 |
-0.0017 |
-0.14% |
| 2025-06-19 |
011027 |
国寿安保稳弘混合A |
1.1995 |
1.1995 |
1.2036 |
1.2036 |
-0.0041 |
-0.34% |
| 2025-06-18 |
011027 |
国寿安保稳弘混合A |
1.2036 |
1.2036 |
1.2018 |
1.2018 |
0.0018 |
0.15% |
| 2025-06-17 |
011027 |
国寿安保稳弘混合A |
1.2018 |
1.2018 |
1.2008 |
1.2008 |
0.0010 |
0.08% |
