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
1.0283
-0.0029 -0.28%
2025-12-15
盘中实时估值(仅供参考)
1.0194
-0.0089 -0.8644%
- 累计净值：1.0483
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.3558亿
- 最近资产：7.53亿元
- 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3.95%
| 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 |
| 2025-12-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0283 |
1.0483 |
1.0312 |
1.0512 |
-0.0029 |
-0.28% |
| 2025-12-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0312 |
1.0512 |
1.0247 |
1.0447 |
0.0065 |
0.63% |
| 2025-12-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0247 |
1.0447 |
1.0270 |
1.0470 |
-0.0023 |
-0.22% |
| 2025-12-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0270 |
1.0470 |
1.0250 |
1.0450 |
0.0020 |
0.20% |
| 2025-12-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0250 |
1.0450 |
1.0257 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-12-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0257 |
1.0457 |
1.0251 |
1.0451 |
0.0006 |
0.06% |
| 2025-12-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0251 |
1.0451 |
1.0224 |
1.0424 |
0.0027 |
0.26% |
| 2025-12-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0224 |
1.0424 |
1.0231 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0231 |
1.0431 |
1.0258 |
1.0458 |
-0.0027 |
-0.26% |
| 2025-12-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0258 |
1.0458 |
1.0302 |
1.0502 |
-0.0044 |
-0.43% |
|
|
| 2025-12-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0302 |
1.0502 |
1.0258 |
1.0458 |
0.0044 |
0.43% |
| 2025-11-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0258 |
1.0458 |
1.0221 |
1.0421 |
0.0037 |
0.36% |
| 2025-11-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0221 |
1.0421 |
1.0228 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-11-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0228 |
1.0428 |
1.0211 |
1.0411 |
0.0017 |
0.17% |
| 2025-11-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0211 |
1.0411 |
1.0166 |
1.0366 |
0.0045 |
0.44% |
| 2025-11-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0166 |
1.0366 |
1.0172 |
1.0372 |
-0.0006 |
-0.06% |
| 2025-11-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0172 |
1.0372 |
1.0267 |
1.0467 |
-0.0095 |
-0.93% |
| 2025-11-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0290 |
1.0490 |
-0.0023 |
-0.22% |
| 2025-11-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0290 |
1.0490 |
1.0241 |
1.0441 |
0.0049 |
0.48% |
| 2025-11-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0241 |
1.0441 |
1.0292 |
1.0492 |
-0.0051 |
-0.50% |
| 2025-11-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0292 |
1.0492 |
1.0323 |
1.0523 |
-0.0031 |
-0.30% |
| 2025-11-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0323 |
1.0523 |
1.0383 |
1.0583 |
-0.0060 |
-0.58% |
| 2025-11-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0383 |
1.0583 |
1.0306 |
1.0506 |
0.0077 |
0.75% |
| 2025-11-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0306 |
1.0506 |
1.0306 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0306 |
1.0506 |
1.0325 |
1.0525 |
-0.0019 |
-0.18% |
|
|
| 2025-11-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0325 |
1.0525 |
1.0312 |
1.0512 |
0.0013 |
0.13% |
| 2025-11-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0312 |
1.0512 |
1.0287 |
1.0487 |
0.0025 |
0.24% |
| 2025-11-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0287 |
1.0487 |
1.0244 |
1.0444 |
0.0043 |
0.42% |
| 2025-11-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0244 |
1.0444 |
1.0228 |
1.0428 |
0.0016 |
0.16% |
| 2025-11-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0228 |
1.0428 |
1.0298 |
1.0498 |
-0.0070 |
-0.68% |
| 2025-11-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0298 |
1.0498 |
1.0304 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-10-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0304 |
1.0504 |
1.0319 |
1.0519 |
-0.0015 |
-0.15% |
| 2025-10-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0319 |
1.0519 |
1.0351 |
1.0551 |
-0.0032 |
-0.31% |
| 2025-10-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0351 |
1.0551 |
1.0302 |
1.0502 |
0.0049 |
0.48% |
| 2025-10-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0302 |
1.0502 |
1.0338 |
1.0538 |
-0.0036 |
-0.35% |
| 2025-10-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0338 |
1.0538 |
1.0285 |
1.0485 |
0.0053 |
0.52% |
| 2025-10-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0285 |
1.0485 |
1.0259 |
1.0459 |
0.0026 |
0.25% |
| 2025-10-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0259 |
1.0459 |
1.0271 |
1.0471 |
-0.0012 |
-0.12% |
| 2025-10-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0271 |
1.0471 |
1.0315 |
1.0515 |
-0.0044 |
-0.43% |
| 2025-10-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0315 |
1.0515 |
1.0287 |
1.0487 |
0.0028 |
0.27% |
| 2025-10-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0287 |
1.0487 |
1.0354 |
1.0554 |
-0.0067 |
-0.65% |
| 2025-10-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0354 |
1.0554 |
1.0376 |
1.0576 |
-0.0022 |
-0.21% |
| 2025-10-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0376 |
1.0576 |
1.0408 |
1.0608 |
-0.0032 |
-0.31% |
| 2025-10-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0408 |
1.0608 |
1.0367 |
1.0567 |
0.0041 |
0.40% |
| 2025-10-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0367 |
1.0567 |
1.0456 |
1.0656 |
-0.0089 |
-0.85% |
| 2025-10-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0456 |
1.0656 |
1.0425 |
1.0625 |
0.0031 |
0.30% |
| 2025-10-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0425 |
1.0625 |
1.0503 |
1.0703 |
-0.0078 |
-0.74% |
| 2025-10-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0503 |
1.0703 |
1.0394 |
1.0594 |
0.0109 |
1.05% |
| 2025-09-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0394 |
1.0594 |
1.0318 |
1.0518 |
0.0076 |
0.74% |
| 2025-09-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0318 |
1.0518 |
1.0268 |
1.0468 |
0.0050 |
0.49% |
| 2025-09-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0268 |
1.0468 |
1.0300 |
1.0500 |
-0.0032 |
-0.31% |
| 2025-09-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0300 |
1.0500 |
1.0299 |
1.0499 |
0.0001 |
0.01% |
| 2025-09-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0299 |
1.0499 |
1.0267 |
1.0467 |
0.0032 |
0.31% |
| 2025-09-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0307 |
1.0507 |
-0.0040 |
-0.39% |
| 2025-09-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0307 |
1.0507 |
1.0282 |
1.0482 |
0.0025 |
0.24% |
| 2025-09-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0282 |
1.0482 |
1.0300 |
1.0500 |
-0.0018 |
-0.17% |
| 2025-09-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0300 |
1.0500 |
1.0338 |
1.0538 |
-0.0038 |
-0.37% |
| 2025-09-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0338 |
1.0538 |
1.0313 |
1.0513 |
0.0025 |
0.24% |
| 2025-09-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0313 |
1.0513 |
1.0281 |
1.0481 |
0.0032 |
0.31% |
| 2025-09-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0281 |
1.0481 |
1.0265 |
1.0465 |
0.0016 |
0.16% |
| 2025-09-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0265 |
1.0465 |
1.0247 |
1.0447 |
0.0018 |
0.18% |
| 2025-09-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0247 |
1.0447 |
1.0185 |
1.0385 |
0.0062 |
0.61% |
| 2025-09-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0185 |
1.0385 |
1.0199 |
1.0399 |
-0.0014 |
-0.14% |
| 2025-09-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0199 |
1.0399 |
1.0235 |
1.0435 |
-0.0036 |
-0.35% |
| 2025-09-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0235 |
1.0435 |
1.0221 |
1.0421 |
0.0014 |
0.14% |
| 2025-09-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0221 |
1.0421 |
1.0173 |
1.0373 |
0.0048 |
0.47% |
| 2025-09-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0173 |
1.0373 |
1.0224 |
1.0424 |
-0.0051 |
-0.50% |
| 2025-09-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0224 |
1.0424 |
1.0254 |
1.0454 |
-0.0030 |
-0.29% |
| 2025-09-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0254 |
1.0454 |
1.0316 |
1.0516 |
-0.0062 |
-0.60% |
| 2025-09-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0316 |
1.0516 |
1.0280 |
1.0480 |
0.0036 |
0.35% |
| 2025-08-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0280 |
1.0480 |
1.0267 |
1.0467 |
0.0013 |
0.13% |
| 2025-08-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0255 |
1.0455 |
0.0012 |
0.12% |
| 2025-08-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0255 |
1.0455 |
1.0303 |
1.0503 |
-0.0048 |
-0.47% |
| 2025-08-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0303 |
1.0503 |
1.0289 |
1.0489 |
0.0014 |
0.14% |
| 2025-08-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0289 |
1.0489 |
1.0243 |
1.0443 |
0.0046 |
0.45% |
| 2025-08-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0243 |
1.0443 |
1.0208 |
1.0408 |
0.0035 |
0.34% |
| 2025-08-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0208 |
1.0408 |
1.0217 |
1.0417 |
-0.0009 |
-0.09% |
| 2025-08-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0217 |
1.0417 |
1.0173 |
1.0373 |
0.0044 |
0.43% |
| 2025-08-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0173 |
1.0373 |
1.0163 |
1.0363 |
0.0010 |
0.10% |
| 2025-08-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0163 |
1.0363 |
1.0118 |
1.0318 |
0.0045 |
0.44% |
| 2025-08-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0118 |
1.0318 |
1.0074 |
1.0274 |
0.0044 |
0.44% |
| 2025-08-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0074 |
1.0274 |
1.0116 |
1.0316 |
-0.0042 |
-0.42% |
| 2025-08-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0116 |
1.0316 |
1.0082 |
1.0282 |
0.0034 |
0.34% |
| 2025-08-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0082 |
1.0282 |
1.0058 |
1.0258 |
0.0024 |
0.24% |
| 2025-08-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0058 |
1.0258 |
1.0034 |
1.0234 |
0.0024 |
0.24% |
| 2025-08-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0034 |
1.0234 |
1.0042 |
1.0242 |
-0.0008 |
-0.08% |
| 2025-08-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0042 |
1.0242 |
1.0042 |
1.0242 |
0.0000 |
0.00% |
| 2025-08-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0042 |
1.0242 |
1.0012 |
1.0212 |
0.0030 |
0.30% |
| 2025-08-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0012 |
1.0212 |
0.9990 |
1.0190 |
0.0022 |
0.22% |
| 2025-08-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9990 |
1.0190 |
0.9952 |
1.0152 |
0.0038 |
0.38% |
| 2025-08-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9952 |
1.0152 |
0.9949 |
1.0149 |
0.0003 |
0.03% |
| 2025-07-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9949 |
1.0149 |
0.9961 |
1.0161 |
-0.0012 |
-0.12% |
| 2025-07-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9961 |
1.0161 |
0.9980 |
1.0180 |
-0.0019 |
-0.19% |
| 2025-07-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9980 |
1.0180 |
0.9959 |
1.0159 |
0.0021 |
0.21% |
| 2025-07-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9959 |
1.0159 |
0.9952 |
1.0152 |
0.0007 |
0.07% |
| 2025-07-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9952 |
1.0152 |
0.9943 |
1.0143 |
0.0009 |
0.09% |
| 2025-07-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9943 |
1.0143 |
0.9928 |
1.0128 |
0.0015 |
0.15% |
| 2025-07-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9928 |
1.0128 |
0.9941 |
1.0141 |
-0.0013 |
-0.13% |
| 2025-07-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9941 |
1.0141 |
0.9934 |
1.0134 |
0.0007 |
0.07% |
| 2025-07-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9934 |
1.0134 |
0.9918 |
1.0118 |
0.0016 |
0.16% |
| 2025-07-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9918 |
1.0118 |
0.9916 |
1.0116 |
0.0002 |
0.02% |
| 2025-07-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9916 |
1.0116 |
0.9887 |
1.0087 |
0.0029 |
0.29% |
| 2025-07-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9887 |
1.0087 |
0.9880 |
1.0080 |
0.0007 |
0.07% |
| 2025-07-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9880 |
1.0080 |
0.9836 |
1.0036 |
0.0044 |
0.45% |
| 2025-07-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9836 |
1.0036 |
0.9824 |
1.0024 |
0.0012 |
0.12% |
| 2025-07-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9824 |
1.0024 |
0.9815 |
1.0015 |
0.0009 |
0.09% |
| 2025-07-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9815 |
1.0015 |
0.9804 |
1.0004 |
0.0011 |
0.11% |
| 2025-07-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9804 |
1.0004 |
0.9818 |
1.0018 |
-0.0014 |
-0.14% |
| 2025-07-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9818 |
1.0018 |
0.9765 |
0.9965 |
0.0053 |
0.54% |
| 2025-07-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9765 |
0.9965 |
0.9789 |
0.9989 |
-0.0024 |
-0.25% |
| 2025-07-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9789 |
0.9989 |
0.9788 |
0.9988 |
0.0001 |
0.01% |
| 2025-07-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9788 |
0.9988 |
0.9751 |
0.9951 |
0.0037 |
0.38% |
| 2025-07-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9751 |
0.9951 |
0.9773 |
0.9973 |
-0.0022 |
-0.23% |
| 2025-07-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9773 |
0.9973 |
0.9782 |
0.9982 |
-0.0009 |
-0.09% |
| 2025-06-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9782 |
0.9982 |
0.9752 |
0.9952 |
0.0030 |
0.31% |
| 2025-06-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9752 |
0.9952 |
0.9707 |
0.9907 |
0.0045 |
0.46% |
| 2025-06-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9707 |
0.9907 |
0.9724 |
0.9924 |
-0.0017 |
-0.17% |
| 2025-06-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9724 |
0.9924 |
0.9686 |
0.9886 |
0.0038 |
0.39% |
| 2025-06-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9686 |
0.9886 |
0.9631 |
0.9831 |
0.0055 |
0.57% |
| 2025-06-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9631 |
0.9831 |
0.9628 |
0.9828 |
0.0003 |
0.03% |
| 2025-06-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9628 |
0.9828 |
0.9650 |
0.9850 |
-0.0022 |
-0.23% |
| 2025-06-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9650 |
0.9850 |
0.9682 |
0.9882 |
-0.0032 |
-0.33% |
| 2025-06-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9682 |
0.9882 |
0.9657 |
0.9857 |
0.0025 |
0.26% |
| 2025-06-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9657 |
0.9857 |
0.9662 |
0.9862 |
-0.0005 |
-0.05% |
| 2025-06-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9662 |
0.9862 |
0.9637 |
0.9837 |
0.0025 |
0.26% |
| 2025-06-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9637 |
0.9837 |
0.9678 |
0.9878 |
-0.0041 |
-0.42% |
| 2025-06-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9678 |
0.9878 |
0.9679 |
0.9879 |
-0.0001 |
-0.01% |
| 2025-06-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9679 |
0.9879 |
0.9651 |
0.9851 |
0.0028 |
0.29% |
| 2025-06-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9651 |
0.9851 |
0.9683 |
0.9883 |
-0.0032 |
-0.33% |
| 2025-06-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9683 |
0.9883 |
0.9669 |
0.9869 |
0.0014 |
0.14% |
| 2025-06-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9669 |
0.9869 |
0.9669 |
0.9869 |
0.0000 |
0.00% |
| 2025-06-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9669 |
0.9869 |
0.9621 |
0.9821 |
0.0048 |
0.50% |
| 2025-06-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9621 |
0.9821 |
0.9579 |
0.9779 |
0.0042 |
0.44% |
| 2025-06-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9579 |
0.9779 |
0.9571 |
0.9771 |
0.0008 |
0.08% |
| 2025-05-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9571 |
0.9771 |
0.9603 |
0.9803 |
-0.0032 |
-0.33% |
| 2025-05-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9603 |
0.9803 |
0.9562 |
0.9762 |
0.0041 |
0.43% |
| 2025-05-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9562 |
0.9762 |
0.9572 |
0.9772 |
-0.0010 |
-0.10% |
| 2025-05-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9572 |
0.9772 |
0.9613 |
0.9813 |
-0.0041 |
-0.43% |
| 2025-05-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9613 |
0.9813 |
0.9591 |
0.9791 |
0.0022 |
0.23% |
| 2025-05-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9591 |
0.9791 |
0.9629 |
0.9829 |
-0.0038 |
-0.39% |
| 2025-05-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9629 |
0.9829 |
0.9651 |
0.9851 |
-0.0022 |
-0.23% |
| 2025-05-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9651 |
0.9851 |
0.9657 |
0.9857 |
-0.0006 |
-0.06% |
| 2025-05-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9657 |
0.9857 |
0.9635 |
0.9835 |
0.0022 |
0.23% |
| 2025-05-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9635 |
0.9835 |
0.9630 |
0.9830 |
0.0005 |
0.05% |
| 2025-05-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9630 |
0.9830 |
0.9629 |
0.9829 |
0.0001 |
0.01% |
| 2025-05-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9629 |
0.9829 |
0.9696 |
0.9896 |
-0.0067 |
-0.69% |
| 2025-05-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9696 |
0.9896 |
0.9691 |
0.9891 |
0.0005 |
0.05% |
| 2025-05-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9691 |
0.9891 |
0.9687 |
0.9887 |
0.0004 |
0.04% |
| 2025-05-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9687 |
0.9887 |
0.9661 |
0.9861 |
0.0026 |
0.27% |
| 2025-05-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9661 |
0.9861 |
0.9706 |
0.9906 |
-0.0045 |
-0.46% |
| 2025-05-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9706 |
0.9906 |
0.9679 |
0.9879 |
0.0027 |
0.28% |
| 2025-05-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9679 |
0.9879 |
0.9690 |
0.9890 |
-0.0011 |
-0.11% |
| 2025-05-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9690 |
0.9890 |
0.9626 |
0.9826 |
0.0064 |
0.66% |
| 2025-04-30 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9626 |
0.9826 |
0.9592 |
0.9792 |
0.0034 |
0.35% |
| 2025-04-29 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9592 |
0.9792 |
0.9576 |
0.9776 |
0.0016 |
0.17% |
| 2025-04-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9576 |
0.9776 |
0.9580 |
0.9780 |
-0.0004 |
-0.04% |
| 2025-04-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9580 |
0.9780 |
0.9575 |
0.9775 |
0.0005 |
0.05% |
| 2025-04-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9575 |
0.9775 |
0.9615 |
0.9815 |
-0.0040 |
-0.42% |
| 2025-04-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9615 |
0.9815 |
0.9606 |
0.9806 |
0.0009 |
0.09% |
| 2025-04-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9606 |
0.9806 |
0.9619 |
0.9819 |
-0.0013 |
-0.14% |
| 2025-04-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9619 |
0.9819 |
0.9572 |
0.9772 |
0.0047 |
0.49% |
| 2025-04-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9572 |
0.9772 |
0.9586 |
0.9786 |
-0.0014 |
-0.15% |
| 2025-04-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9586 |
0.9786 |
0.9584 |
0.9784 |
0.0002 |
0.02% |
| 2025-04-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9584 |
0.9784 |
0.9586 |
0.9786 |
-0.0002 |
-0.02% |
| 2025-04-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9586 |
0.9786 |
0.9609 |
0.9809 |
-0.0023 |
-0.24% |
| 2025-04-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9609 |
0.9809 |
0.9593 |
0.9793 |
0.0016 |
0.17% |
| 2025-04-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9593 |
0.9793 |
0.9535 |
0.9735 |
0.0058 |
0.61% |
| 2025-04-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9535 |
0.9735 |
0.9483 |
0.9683 |
0.0052 |
0.55% |
| 2025-04-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9483 |
0.9683 |
0.9435 |
0.9635 |
0.0048 |
0.51% |
| 2025-04-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9435 |
0.9635 |
0.9457 |
0.9657 |
-0.0022 |
-0.23% |
| 2025-04-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9457 |
0.9657 |
0.9662 |
0.9862 |
-0.0205 |
-2.12% |
| 2025-04-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9662 |
0.9862 |
0.9679 |
0.9879 |
-0.0017 |
-0.18% |
| 2025-04-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9679 |
0.9879 |
0.9661 |
0.9861 |
0.0018 |
0.19% |
| 2025-04-01 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9661 |
0.9861 |
0.9665 |
0.9865 |
-0.0004 |
-0.04% |
| 2025-03-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9665 |
0.9865 |
0.9669 |
0.9869 |
-0.0004 |
-0.04% |
| 2025-03-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9669 |
0.9869 |
0.9687 |
0.9887 |
-0.0018 |
-0.19% |
| 2025-03-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9687 |
0.9887 |
0.9682 |
0.9882 |
0.0005 |
0.05% |
| 2025-03-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9682 |
0.9882 |
0.9683 |
0.9883 |
-0.0001 |
-0.01% |
| 2025-03-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9683 |
0.9883 |
0.9698 |
0.9898 |
-0.0015 |
-0.15% |
| 2025-03-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9698 |
0.9898 |
0.9674 |
0.9874 |
0.0024 |
0.25% |
| 2025-03-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9674 |
0.9874 |
0.9724 |
0.9924 |
-0.0050 |
-0.51% |
| 2025-03-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9724 |
0.9924 |
0.9734 |
0.9934 |
-0.0010 |
-0.10% |
| 2025-03-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9734 |
0.9934 |
0.9739 |
0.9939 |
-0.0005 |
-0.05% |
| 2025-03-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9739 |
0.9939 |
0.9729 |
0.9929 |
0.0010 |
0.10% |
| 2025-03-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9729 |
0.9929 |
0.9762 |
0.9962 |
-0.0033 |
-0.34% |
| 2025-03-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9762 |
0.9962 |
0.9709 |
0.9909 |
0.0053 |
0.55% |
| 2025-03-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9709 |
0.9909 |
0.9757 |
0.9957 |
-0.0048 |
-0.49% |
| 2025-03-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9757 |
0.9957 |
0.9743 |
0.9943 |
0.0014 |
0.14% |
| 2025-03-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9743 |
0.9943 |
0.9775 |
0.9975 |
-0.0032 |
-0.33% |
| 2025-03-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9775 |
0.9975 |
0.9792 |
0.9992 |
-0.0017 |
-0.17% |
| 2025-03-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9792 |
0.9992 |
0.9839 |
1.0039 |
-0.0047 |
-0.48% |
| 2025-03-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9839 |
1.0039 |
0.9806 |
1.0006 |
0.0033 |
0.34% |
| 2025-03-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9806 |
1.0006 |
0.9783 |
0.9983 |
0.0023 |
0.24% |
| 2025-03-04 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9783 |
0.9983 |
0.9757 |
0.9957 |
0.0026 |
0.27% |
| 2025-03-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9757 |
0.9957 |
0.9755 |
0.9955 |
0.0002 |
0.02% |
| 2025-02-28 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9755 |
0.9955 |
0.9830 |
1.0030 |
-0.0075 |
-0.76% |
| 2025-02-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9830 |
1.0030 |
0.9855 |
1.0055 |
-0.0025 |
-0.25% |
| 2025-02-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9855 |
1.0055 |
0.9839 |
1.0039 |
0.0016 |
0.16% |
| 2025-02-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9839 |
1.0039 |
0.9849 |
1.0049 |
-0.0010 |
-0.10% |
| 2025-02-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9849 |
1.0049 |
0.9875 |
1.0075 |
-0.0026 |
-0.26% |
| 2025-02-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9875 |
1.0075 |
0.9869 |
1.0069 |
0.0006 |
0.06% |
| 2025-02-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9869 |
1.0069 |
0.9883 |
1.0083 |
-0.0014 |
-0.14% |
| 2025-02-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9883 |
1.0083 |
0.9858 |
1.0058 |
0.0025 |
0.25% |
| 2025-02-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9858 |
1.0058 |
0.9885 |
1.0085 |
-0.0027 |
-0.27% |
| 2025-02-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9885 |
1.0085 |
0.9881 |
1.0081 |
0.0004 |
0.04% |
| 2025-02-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9881 |
1.0081 |
0.9882 |
1.0082 |
-0.0001 |
-0.01% |
| 2025-02-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9882 |
1.0082 |
0.9905 |
1.0105 |
-0.0023 |
-0.23% |
| 2025-02-12 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9905 |
1.0105 |
0.9888 |
1.0088 |
0.0017 |
0.17% |
| 2025-02-11 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9888 |
1.0088 |
0.9892 |
1.0092 |
-0.0004 |
-0.04% |
| 2025-02-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9892 |
1.0092 |
0.9900 |
1.0100 |
-0.0008 |
-0.08% |
| 2025-02-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9900 |
1.0100 |
0.9885 |
1.0085 |
0.0015 |
0.15% |
| 2025-02-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9885 |
1.0085 |
0.9844 |
1.0044 |
0.0041 |
0.42% |
| 2025-02-05 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9844 |
1.0044 |
0.9850 |
1.0050 |
-0.0006 |
-0.06% |
| 2025-01-27 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9850 |
1.0050 |
0.9847 |
1.0047 |
0.0003 |
0.03% |
| 2025-01-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9847 |
1.0047 |
0.9831 |
1.0031 |
0.0016 |
0.16% |
| 2025-01-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9831 |
1.0031 |
0.9832 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-01-22 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9832 |
1.0032 |
0.9842 |
1.0042 |
-0.0010 |
-0.10% |
| 2025-01-21 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9842 |
1.0042 |
0.9834 |
1.0034 |
0.0008 |
0.08% |
| 2025-01-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9834 |
1.0034 |
0.9837 |
1.0037 |
-0.0003 |
-0.03% |
| 2025-01-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9837 |
1.0037 |
0.9837 |
1.0037 |
0.0000 |
0.00% |
| 2025-01-16 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9837 |
1.0037 |
0.9835 |
1.0035 |
0.0002 |
0.02% |
| 2025-01-15 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9835 |
1.0035 |
0.9840 |
1.0040 |
-0.0005 |
-0.05% |
| 2025-01-14 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9840 |
1.0040 |
0.9785 |
0.9985 |
0.0055 |
0.56% |
| 2025-01-13 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9785 |
0.9985 |
0.9797 |
0.9997 |
-0.0012 |
-0.12% |
| 2025-01-10 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9797 |
0.9997 |
0.9816 |
1.0016 |
-0.0019 |
-0.19% |
| 2025-01-09 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9816 |
1.0016 |
0.9834 |
1.0034 |
-0.0018 |
-0.18% |
| 2025-01-08 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9834 |
1.0034 |
0.9831 |
1.0031 |
0.0003 |
0.03% |
| 2025-01-07 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9831 |
1.0031 |
0.9831 |
1.0031 |
0.0000 |
0.00% |
| 2025-01-06 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9831 |
1.0031 |
0.9832 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-01-03 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9832 |
1.0032 |
0.9846 |
1.0046 |
-0.0014 |
-0.14% |
| 2025-01-02 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9846 |
1.0046 |
0.9861 |
1.0061 |
-0.0015 |
-0.15% |
| 2024-12-31 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9861 |
1.0061 |
0.9870 |
1.0070 |
-0.0009 |
-0.09% |
| 2024-12-26 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9833 |
1.0033 |
0.9827 |
1.0027 |
0.0006 |
0.06% |
| 2024-12-25 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9827 |
1.0027 |
0.9837 |
1.0037 |
-0.0010 |
-0.10% |
| 2024-12-24 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9837 |
1.0037 |
0.9826 |
1.0026 |
0.0011 |
0.11% |
| 2024-12-23 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9826 |
1.0026 |
0.9832 |
1.0032 |
-0.0006 |
-0.06% |
| 2024-12-20 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9832 |
1.0032 |
0.9820 |
1.0020 |
0.0012 |
0.12% |
| 2024-12-19 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9820 |
1.0020 |
0.9813 |
1.0013 |
0.0007 |
0.07% |
| 2024-12-18 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9813 |
1.0013 |
0.9812 |
1.0012 |
0.0001 |
0.01% |
| 2024-12-17 |
011510 |
国寿安保稳鑫一年持有混合A |
0.9812 |
1.0012 |
0.9829 |
1.0029 |
-0.0017 |
-0.17% |
