国寿安保稳鑫一年持有混合A基金净值查询(011510)
今天最新净值
0.9525
0.0003 0.0300%
2024-04-26
盘中实时估值(仅供参考)
0.9533
0.0008 0.0883%
- 累计净值:0.9725
- 成立日期:2021-03-09
- 基金类型:
- 成立份额:
- 最近份额:27.9025亿
- 最近资产:
- 基金公司:国寿安保基金
- 基金经理:黄力 姜绍政
近一年,国寿安保稳鑫一年持有混合A(011510)基金累计收益率-6.13%
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 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9525 |
0.9725 |
0.9522 |
0.9722 |
0.0003 |
0.03% |
2024-04-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9522 |
0.9722 |
0.9524 |
0.9724 |
-0.0002 |
-0.02% |
2024-04-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9524 |
0.9724 |
0.9515 |
0.9715 |
0.0009 |
0.09% |
2024-04-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9515 |
0.9715 |
0.9552 |
0.9752 |
-0.0037 |
-0.39% |
2024-04-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9552 |
0.9752 |
0.9574 |
0.9774 |
-0.0022 |
-0.23% |
2024-04-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9574 |
0.9774 |
0.9578 |
0.9778 |
-0.0004 |
-0.04% |
2024-04-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9578 |
0.9778 |
0.9557 |
0.9757 |
0.0021 |
0.22% |
2024-04-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9557 |
0.9757 |
0.9515 |
0.9715 |
0.0042 |
0.44% |
2024-04-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9515 |
0.9715 |
0.9549 |
0.9749 |
-0.0034 |
-0.36% |
2024-04-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9549 |
0.9749 |
0.9528 |
0.9728 |
0.0021 |
0.22% |
|
2024-04-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9528 |
0.9728 |
0.9524 |
0.9724 |
0.0004 |
0.04% |
2024-04-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9524 |
0.9724 |
0.9498 |
0.9698 |
0.0026 |
0.27% |
2024-04-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9498 |
0.9698 |
0.9500 |
0.9700 |
-0.0002 |
-0.02% |
2024-04-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9500 |
0.9700 |
0.9508 |
0.9708 |
-0.0008 |
-0.08% |
2024-04-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9508 |
0.9708 |
0.9516 |
0.9716 |
-0.0008 |
-0.08% |
2024-04-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9516 |
0.9716 |
0.9530 |
0.9730 |
-0.0014 |
-0.15% |
2024-04-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9530 |
0.9730 |
0.9539 |
0.9739 |
-0.0009 |
-0.09% |
2024-04-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9539 |
0.9739 |
0.9530 |
0.9730 |
0.0009 |
0.09% |
2024-03-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9530 |
0.9730 |
0.9503 |
0.9703 |
0.0027 |
0.28% |
2024-03-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9503 |
0.9703 |
0.9496 |
0.9696 |
0.0007 |
0.07% |
2024-03-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9496 |
0.9696 |
0.9512 |
0.9712 |
-0.0016 |
-0.17% |
2024-03-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9512 |
0.9712 |
0.9504 |
0.9704 |
0.0008 |
0.08% |
2024-03-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9504 |
0.9704 |
0.9525 |
0.9725 |
-0.0021 |
-0.22% |
2024-03-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9525 |
0.9725 |
0.9541 |
0.9741 |
-0.0016 |
-0.17% |
2024-03-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9541 |
0.9741 |
0.9541 |
0.9741 |
0.0000 |
0.00% |
|
2024-03-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9541 |
0.9741 |
0.9531 |
0.9731 |
0.0010 |
0.10% |
2024-03-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9531 |
0.9731 |
0.9550 |
0.9750 |
-0.0019 |
-0.20% |
2024-03-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9550 |
0.9750 |
0.9513 |
0.9713 |
0.0037 |
0.39% |
2024-03-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9513 |
0.9713 |
0.9508 |
0.9708 |
0.0005 |
0.05% |
2024-03-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9508 |
0.9708 |
0.9517 |
0.9717 |
-0.0009 |
-0.09% |
2024-03-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9517 |
0.9717 |
0.9517 |
0.9717 |
0.0000 |
0.00% |
2024-03-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9517 |
0.9717 |
0.9546 |
0.9746 |
-0.0029 |
-0.30% |
2024-03-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9546 |
0.9746 |
0.9530 |
0.9730 |
0.0016 |
0.17% |
2024-03-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9530 |
0.9730 |
0.9522 |
0.9722 |
0.0008 |
0.08% |
2024-03-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9522 |
0.9722 |
0.9537 |
0.9737 |
-0.0015 |
-0.16% |
2024-03-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9537 |
0.9737 |
0.9506 |
0.9706 |
0.0031 |
0.33% |
2024-03-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9506 |
0.9706 |
0.9503 |
0.9703 |
0.0003 |
0.03% |
2024-03-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9503 |
0.9703 |
0.9465 |
0.9665 |
0.0038 |
0.40% |
2024-03-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9465 |
0.9665 |
0.9443 |
0.9643 |
0.0022 |
0.23% |
2024-02-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9443 |
0.9643 |
0.9393 |
0.9593 |
0.0050 |
0.53% |
2024-02-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9393 |
0.9593 |
0.9463 |
0.9663 |
-0.0070 |
-0.74% |
2024-02-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9463 |
0.9663 |
0.9431 |
0.9631 |
0.0032 |
0.34% |
2024-02-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9431 |
0.9631 |
0.9429 |
0.9629 |
0.0002 |
0.02% |
2024-02-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9429 |
0.9629 |
0.9420 |
0.9620 |
0.0009 |
0.10% |
2024-02-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9420 |
0.9620 |
0.9399 |
0.9599 |
0.0021 |
0.22% |
2024-02-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9399 |
0.9599 |
0.9380 |
0.9580 |
0.0019 |
0.20% |
2024-02-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9380 |
0.9580 |
0.9360 |
0.9560 |
0.0020 |
0.21% |
2024-02-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9360 |
0.9560 |
0.9338 |
0.9538 |
0.0022 |
0.24% |
2024-02-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9338 |
0.9538 |
0.9335 |
0.9535 |
0.0003 |
0.03% |
2024-02-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9335 |
0.9535 |
0.9298 |
0.9498 |
0.0037 |
0.40% |
2024-02-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9298 |
0.9498 |
0.9255 |
0.9455 |
0.0043 |
0.46% |
2024-02-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9255 |
0.9455 |
0.9273 |
0.9473 |
-0.0018 |
-0.19% |
2024-02-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9273 |
0.9473 |
0.9301 |
0.9501 |
-0.0028 |
-0.30% |
2024-02-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9301 |
0.9501 |
0.9311 |
0.9511 |
-0.0010 |
-0.11% |
2024-01-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9311 |
0.9511 |
0.9340 |
0.9540 |
-0.0029 |
-0.31% |
2024-01-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9340 |
0.9540 |
0.9361 |
0.9561 |
-0.0021 |
-0.22% |
2024-01-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9361 |
0.9561 |
0.9380 |
0.9580 |
-0.0019 |
-0.20% |
2024-01-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9380 |
0.9580 |
0.9395 |
0.9595 |
-0.0015 |
-0.16% |
2024-01-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9395 |
0.9595 |
0.9356 |
0.9556 |
0.0039 |
0.42% |
2024-01-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9356 |
0.9556 |
0.9343 |
0.9543 |
0.0013 |
0.14% |
2024-01-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9343 |
0.9543 |
0.9336 |
0.9536 |
0.0007 |
0.07% |
2024-01-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9336 |
0.9536 |
0.9373 |
0.9573 |
-0.0037 |
-0.39% |
2024-01-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9373 |
0.9573 |
0.9383 |
0.9583 |
-0.0010 |
-0.11% |
2024-01-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9383 |
0.9583 |
0.9369 |
0.9569 |
0.0014 |
0.15% |
2024-01-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9369 |
0.9569 |
0.9387 |
0.9587 |
-0.0018 |
-0.19% |
2024-01-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9387 |
0.9587 |
0.9385 |
0.9585 |
0.0002 |
0.02% |
2024-01-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9385 |
0.9585 |
0.9377 |
0.9577 |
0.0008 |
0.09% |
2024-01-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9377 |
0.9577 |
0.9372 |
0.9572 |
0.0005 |
0.05% |
2024-01-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9372 |
0.9572 |
0.9372 |
0.9572 |
0.0000 |
0.00% |
2024-01-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9372 |
0.9572 |
0.9380 |
0.9580 |
-0.0008 |
-0.09% |
2024-01-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9380 |
0.9580 |
0.9380 |
0.9580 |
0.0000 |
0.00% |
2024-01-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9380 |
0.9580 |
0.9389 |
0.9589 |
-0.0009 |
-0.10% |
2024-01-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9389 |
0.9589 |
0.9404 |
0.9604 |
-0.0015 |
-0.16% |
2024-01-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9404 |
0.9604 |
0.9419 |
0.9619 |
-0.0015 |
-0.16% |
2024-01-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9419 |
0.9619 |
0.9442 |
0.9642 |
-0.0023 |
-0.24% |
2024-01-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9442 |
0.9642 |
0.9474 |
0.9674 |
-0.0032 |
-0.34% |
2023-12-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9474 |
0.9674 |
0.9451 |
0.9651 |
0.0023 |
0.24% |
2023-12-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9451 |
0.9651 |
0.9412 |
0.9612 |
0.0039 |
0.41% |
2023-12-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9412 |
0.9612 |
0.9395 |
0.9595 |
0.0017 |
0.18% |
2023-12-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9395 |
0.9595 |
0.9406 |
0.9606 |
-0.0011 |
-0.12% |
2023-12-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9406 |
0.9606 |
0.9392 |
0.9592 |
0.0014 |
0.15% |
2023-12-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9392 |
0.9592 |
0.9398 |
0.9598 |
-0.0006 |
-0.06% |
2023-12-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9398 |
0.9598 |
0.9381 |
0.9581 |
0.0017 |
0.18% |
2023-12-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9381 |
0.9581 |
0.9410 |
0.9610 |
-0.0029 |
-0.31% |
2023-12-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9410 |
0.9610 |
0.9416 |
0.9616 |
-0.0006 |
-0.06% |
2023-12-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9416 |
0.9616 |
0.9433 |
0.9633 |
-0.0017 |
-0.18% |
2023-12-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9433 |
0.9633 |
0.9438 |
0.9638 |
-0.0005 |
-0.05% |
2023-12-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9438 |
0.9638 |
0.9434 |
0.9634 |
0.0004 |
0.04% |
2023-12-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9434 |
0.9634 |
0.9442 |
0.9642 |
-0.0008 |
-0.08% |
2023-12-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9442 |
0.9642 |
0.9453 |
0.9653 |
-0.0011 |
-0.12% |
2023-12-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9453 |
0.9653 |
0.9440 |
0.9640 |
0.0013 |
0.14% |
2023-12-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9440 |
0.9640 |
0.9438 |
0.9638 |
0.0002 |
0.02% |
2023-12-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9438 |
0.9638 |
0.9455 |
0.9655 |
-0.0017 |
-0.18% |
2023-12-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9455 |
0.9655 |
0.9463 |
0.9663 |
-0.0008 |
-0.08% |
2023-12-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9463 |
0.9663 |
0.9481 |
0.9681 |
-0.0018 |
-0.19% |
2023-12-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9481 |
0.9681 |
0.9480 |
0.9680 |
0.0001 |
0.01% |
2023-12-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9480 |
0.9680 |
0.9479 |
0.9679 |
0.0001 |
0.01% |
2023-11-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9479 |
0.9679 |
0.9493 |
0.9693 |
-0.0014 |
-0.15% |
2023-11-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9493 |
0.9693 |
0.9512 |
0.9712 |
-0.0019 |
-0.20% |
2023-11-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9512 |
0.9712 |
0.9498 |
0.9698 |
0.0014 |
0.15% |
2023-11-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9498 |
0.9698 |
0.9492 |
0.9692 |
0.0006 |
0.06% |
2023-11-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9492 |
0.9692 |
0.9536 |
0.9736 |
-0.0044 |
-0.46% |
2023-11-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9536 |
0.9736 |
0.9521 |
0.9721 |
0.0015 |
0.16% |
2023-11-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9521 |
0.9721 |
0.9558 |
0.9758 |
-0.0037 |
-0.39% |
2023-11-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9582 |
0.9782 |
0.9582 |
0.9782 |
0.0000 |
0.00% |
2023-11-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9582 |
0.9782 |
0.9573 |
0.9773 |
0.0009 |
0.09% |
2023-11-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9573 |
0.9773 |
0.9593 |
0.9793 |
-0.0020 |
-0.21% |
2023-11-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9593 |
0.9793 |
0.9578 |
0.9778 |
0.0015 |
0.16% |
2023-11-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9578 |
0.9778 |
0.9569 |
0.9769 |
0.0009 |
0.09% |
2023-11-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9569 |
0.9769 |
0.9560 |
0.9760 |
0.0009 |
0.09% |
2023-11-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9560 |
0.9760 |
0.9580 |
0.9780 |
-0.0020 |
-0.21% |
2023-11-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9580 |
0.9780 |
0.9590 |
0.9790 |
-0.0010 |
-0.10% |
2023-11-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9590 |
0.9790 |
0.9587 |
0.9787 |
0.0003 |
0.03% |
2023-11-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9587 |
0.9787 |
0.9578 |
0.9778 |
0.0009 |
0.09% |
2023-11-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9578 |
0.9778 |
0.9540 |
0.9740 |
0.0038 |
0.40% |
2023-11-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9540 |
0.9740 |
0.9513 |
0.9713 |
0.0027 |
0.28% |
2023-11-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9513 |
0.9713 |
0.9520 |
0.9720 |
-0.0007 |
-0.07% |
2023-11-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9520 |
0.9720 |
0.9525 |
0.9725 |
-0.0005 |
-0.05% |
2023-10-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9525 |
0.9725 |
0.9537 |
0.9737 |
-0.0012 |
-0.13% |
2023-10-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9537 |
0.9737 |
0.9522 |
0.9722 |
0.0015 |
0.16% |
2023-10-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9522 |
0.9722 |
0.9517 |
0.9717 |
0.0005 |
0.05% |
2023-10-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9517 |
0.9717 |
0.9512 |
0.9712 |
0.0005 |
0.05% |
2023-10-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9512 |
0.9712 |
0.9504 |
0.9704 |
0.0008 |
0.08% |
2023-10-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9504 |
0.9704 |
0.9506 |
0.9706 |
-0.0002 |
-0.02% |
2023-10-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9506 |
0.9706 |
0.9518 |
0.9718 |
-0.0012 |
-0.13% |
2023-10-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9518 |
0.9718 |
0.9535 |
0.9735 |
-0.0017 |
-0.18% |
2023-10-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9535 |
0.9735 |
0.9573 |
0.9773 |
-0.0038 |
-0.40% |
2023-10-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9573 |
0.9773 |
0.9584 |
0.9784 |
-0.0011 |
-0.11% |
2023-10-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9584 |
0.9784 |
0.9583 |
0.9783 |
0.0001 |
0.01% |
2023-10-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9583 |
0.9783 |
0.9584 |
0.9784 |
-0.0001 |
-0.01% |
2023-10-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9584 |
0.9784 |
0.9595 |
0.9795 |
-0.0011 |
-0.11% |
2023-10-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9595 |
0.9795 |
0.9585 |
0.9785 |
0.0010 |
0.10% |
2023-10-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9585 |
0.9785 |
0.9595 |
0.9795 |
-0.0010 |
-0.10% |
2023-10-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9595 |
0.9795 |
0.9615 |
0.9815 |
-0.0020 |
-0.21% |
2023-10-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9615 |
0.9815 |
0.9607 |
0.9807 |
0.0008 |
0.08% |
2023-09-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9607 |
0.9807 |
0.9605 |
0.9805 |
0.0002 |
0.02% |
2023-09-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9605 |
0.9805 |
0.9615 |
0.9815 |
-0.0010 |
-0.10% |
2023-09-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9615 |
0.9815 |
0.9625 |
0.9825 |
-0.0010 |
-0.10% |
2023-09-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9625 |
0.9825 |
0.9635 |
0.9835 |
-0.0010 |
-0.10% |
2023-09-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9635 |
0.9835 |
0.9618 |
0.9818 |
0.0017 |
0.18% |
2023-09-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9618 |
0.9818 |
0.9618 |
0.9818 |
0.0000 |
0.00% |
2023-09-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9618 |
0.9818 |
0.9618 |
0.9818 |
0.0000 |
0.00% |
2023-09-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9618 |
0.9818 |
0.9622 |
0.9822 |
-0.0004 |
-0.04% |
2023-09-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9622 |
0.9822 |
0.9627 |
0.9827 |
-0.0005 |
-0.05% |
2023-09-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9627 |
0.9827 |
0.9645 |
0.9845 |
-0.0018 |
-0.19% |
2023-09-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9645 |
0.9845 |
0.9648 |
0.9848 |
-0.0003 |
-0.03% |
2023-09-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9648 |
0.9848 |
0.9663 |
0.9863 |
-0.0015 |
-0.16% |
2023-09-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9663 |
0.9863 |
0.9662 |
0.9862 |
0.0001 |
0.01% |
2023-09-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9662 |
0.9862 |
0.9660 |
0.9860 |
0.0002 |
0.02% |
2023-09-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9660 |
0.9860 |
0.9664 |
0.9864 |
-0.0004 |
-0.04% |
2023-09-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9664 |
0.9864 |
0.9691 |
0.9891 |
-0.0027 |
-0.28% |
2023-09-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9691 |
0.9891 |
0.9695 |
0.9895 |
-0.0004 |
-0.04% |
2023-09-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9695 |
0.9895 |
0.9727 |
0.9927 |
-0.0032 |
-0.33% |
2023-09-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9727 |
0.9927 |
0.9714 |
0.9914 |
0.0013 |
0.13% |
2023-09-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9714 |
0.9914 |
0.9711 |
0.9911 |
0.0003 |
0.03% |
2023-08-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9711 |
0.9911 |
0.9717 |
0.9917 |
-0.0006 |
-0.06% |
2023-08-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9717 |
0.9917 |
0.9705 |
0.9905 |
0.0012 |
0.12% |
2023-08-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9705 |
0.9905 |
0.9702 |
0.9902 |
0.0003 |
0.03% |
2023-08-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9702 |
0.9902 |
0.9707 |
0.9907 |
-0.0005 |
-0.05% |
2023-08-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9707 |
0.9907 |
0.9733 |
0.9933 |
-0.0026 |
-0.27% |
2023-08-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9733 |
0.9933 |
0.9761 |
0.9961 |
-0.0028 |
-0.29% |
2023-08-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9761 |
0.9961 |
0.9786 |
0.9986 |
-0.0025 |
-0.26% |
2023-08-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9786 |
0.9986 |
0.9753 |
0.9953 |
0.0033 |
0.34% |
2023-08-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9753 |
0.9953 |
0.9751 |
0.9951 |
0.0002 |
0.02% |
2023-08-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9751 |
0.9951 |
0.9774 |
0.9974 |
-0.0023 |
-0.24% |
2023-08-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9774 |
0.9974 |
0.9763 |
0.9963 |
0.0011 |
0.11% |
2023-08-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9763 |
0.9963 |
0.9778 |
0.9978 |
-0.0015 |
-0.15% |
2023-08-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9778 |
0.9978 |
0.9785 |
0.9985 |
-0.0007 |
-0.07% |
2023-08-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9785 |
0.9985 |
0.9761 |
0.9961 |
0.0024 |
0.25% |
2023-08-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9761 |
0.9961 |
0.9784 |
0.9984 |
-0.0023 |
-0.24% |
2023-08-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9784 |
0.9984 |
0.9790 |
0.9990 |
-0.0006 |
-0.06% |
2023-08-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9790 |
0.9990 |
0.9798 |
0.9998 |
-0.0008 |
-0.08% |
2023-08-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9798 |
0.9998 |
0.9801 |
1.0001 |
-0.0003 |
-0.03% |
2023-08-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9801 |
1.0001 |
0.9818 |
1.0018 |
-0.0017 |
-0.17% |
2023-08-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9818 |
1.0018 |
0.9805 |
1.0005 |
0.0013 |
0.13% |
2023-08-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9805 |
1.0005 |
0.9794 |
0.9994 |
0.0011 |
0.11% |
2023-08-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9794 |
0.9994 |
0.9798 |
0.9998 |
-0.0004 |
-0.04% |
2023-08-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9798 |
0.9998 |
0.9798 |
0.9998 |
0.0000 |
0.00% |
2023-07-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9798 |
0.9998 |
0.9789 |
0.9989 |
0.0009 |
0.09% |
2023-07-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9789 |
0.9989 |
0.9773 |
0.9973 |
0.0016 |
0.16% |
2023-07-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9773 |
0.9973 |
0.9780 |
0.9980 |
-0.0007 |
-0.07% |
2023-07-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9780 |
0.9980 |
0.9791 |
0.9991 |
-0.0011 |
-0.11% |
2023-07-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9791 |
0.9991 |
0.9783 |
0.9983 |
0.0008 |
0.08% |
2023-07-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9783 |
0.9983 |
0.9778 |
0.9978 |
0.0005 |
0.05% |
2023-07-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9778 |
0.9978 |
0.9801 |
1.0001 |
-0.0023 |
-0.23% |
2023-07-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9801 |
1.0001 |
0.9824 |
1.0024 |
-0.0023 |
-0.23% |
2023-07-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9824 |
1.0024 |
0.9828 |
1.0028 |
-0.0004 |
-0.04% |
2023-07-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9828 |
1.0028 |
0.9850 |
1.0050 |
-0.0022 |
-0.22% |
2023-07-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9850 |
1.0050 |
0.9840 |
1.0040 |
0.0010 |
0.10% |
2023-07-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9840 |
1.0040 |
0.9844 |
1.0044 |
-0.0004 |
-0.04% |
2023-07-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9844 |
1.0044 |
0.9834 |
1.0034 |
0.0010 |
0.10% |
2023-07-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9834 |
1.0034 |
0.9859 |
1.0059 |
-0.0025 |
-0.25% |
2023-07-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9859 |
1.0059 |
0.9871 |
1.0071 |
-0.0012 |
-0.12% |
2023-07-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9871 |
1.0071 |
0.9842 |
1.0042 |
0.0029 |
0.29% |
2023-07-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9842 |
1.0042 |
0.9878 |
1.0078 |
-0.0036 |
-0.36% |
2023-07-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9878 |
1.0078 |
0.9893 |
1.0093 |
-0.0015 |
-0.15% |
2023-07-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9893 |
1.0093 |
0.9907 |
1.0107 |
-0.0014 |
-0.14% |
2023-07-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9907 |
1.0107 |
0.9913 |
1.0113 |
-0.0006 |
-0.06% |
2023-07-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9913 |
1.0113 |
0.9916 |
1.0116 |
-0.0003 |
-0.03% |
2023-06-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9916 |
1.0116 |
0.9913 |
1.0113 |
0.0003 |
0.03% |
2023-06-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9913 |
1.0113 |
0.9910 |
1.0110 |
0.0003 |
0.03% |
2023-06-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9910 |
1.0110 |
0.9916 |
1.0116 |
-0.0006 |
-0.06% |
2023-06-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9916 |
1.0116 |
0.9883 |
1.0083 |
0.0033 |
0.33% |
2023-06-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9883 |
1.0083 |
0.9932 |
1.0132 |
-0.0049 |
-0.49% |
2023-06-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9932 |
1.0132 |
0.9992 |
1.0192 |
-0.0060 |
-0.60% |
2023-06-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9992 |
1.0192 |
0.9995 |
1.0195 |
-0.0003 |
-0.03% |
2023-06-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9995 |
1.0195 |
0.9995 |
1.0195 |
0.0000 |
0.00% |
2023-06-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9995 |
1.0195 |
0.9951 |
1.0151 |
0.0044 |
0.44% |
2023-06-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9951 |
1.0151 |
0.9946 |
1.0146 |
0.0005 |
0.05% |
2023-06-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9946 |
1.0146 |
0.9943 |
1.0143 |
0.0003 |
0.03% |
2023-06-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9943 |
1.0143 |
0.9927 |
1.0127 |
0.0016 |
0.16% |
2023-06-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9927 |
1.0127 |
0.9935 |
1.0135 |
-0.0008 |
-0.08% |
2023-06-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9935 |
1.0135 |
0.9900 |
1.0100 |
0.0035 |
0.35% |
2023-06-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9900 |
1.0100 |
0.9906 |
1.0106 |
-0.0006 |
-0.06% |
2023-06-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9906 |
1.0106 |
0.9886 |
1.0086 |
0.0020 |
0.20% |
2023-06-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9886 |
1.0086 |
0.9920 |
1.0120 |
-0.0034 |
-0.34% |
2023-06-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9920 |
1.0120 |
0.9932 |
1.0132 |
-0.0012 |
-0.12% |
2023-06-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9932 |
1.0132 |
0.9918 |
1.0118 |
0.0014 |
0.14% |
2023-06-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9918 |
1.0118 |
0.9911 |
1.0111 |
0.0007 |
0.07% |
2023-05-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9911 |
1.0111 |
0.9903 |
1.0103 |
0.0008 |
0.08% |
2023-05-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9903 |
1.0103 |
0.9890 |
1.0090 |
0.0013 |
0.13% |
2023-05-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9890 |
1.0090 |
0.9884 |
1.0084 |
0.0006 |
0.06% |
2023-05-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9884 |
1.0084 |
0.9874 |
1.0074 |
0.0010 |
0.10% |
2023-05-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9874 |
1.0074 |
0.9876 |
1.0076 |
-0.0002 |
-0.02% |
2023-05-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9876 |
1.0076 |
0.9887 |
1.0087 |
-0.0011 |
-0.11% |
2023-05-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9887 |
1.0087 |
0.9901 |
1.0101 |
-0.0014 |
-0.14% |
2023-05-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9901 |
1.0101 |
0.9923 |
1.0123 |
-0.0022 |
-0.22% |
2023-05-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9923 |
1.0123 |
0.9937 |
1.0137 |
-0.0014 |
-0.14% |
2023-05-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9937 |
1.0137 |
0.9914 |
1.0114 |
0.0023 |
0.23% |
2023-05-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9914 |
1.0114 |
0.9927 |
1.0127 |
-0.0013 |
-0.13% |
2023-05-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9927 |
1.0127 |
0.9973 |
1.0173 |
-0.0046 |
-0.46% |
2023-05-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9973 |
1.0173 |
0.9964 |
1.0164 |
0.0009 |
0.09% |
2023-05-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9964 |
1.0164 |
0.9996 |
1.0196 |
-0.0032 |
-0.32% |
2023-05-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9996 |
1.0196 |
1.0044 |
1.0244 |
-0.0048 |
-0.48% |
2023-05-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0044 |
1.0244 |
1.0050 |
1.0250 |
-0.0006 |
-0.06% |
2023-05-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0050 |
1.0250 |
1.0088 |
1.0288 |
-0.0038 |
-0.38% |
2023-05-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0088 |
1.0288 |
1.0038 |
1.0238 |
0.0050 |
0.50% |
2023-05-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0038 |
1.0238 |
1.0031 |
1.0231 |
0.0007 |
0.07% |
2023-05-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0031 |
1.0231 |
1.0048 |
1.0248 |
-0.0017 |
-0.17% |