国寿安保稳丰6个月持有混合A基金净值查询(009244)
今天最新净值
1.2562
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2710
0.0028 0.2183%
2026-03-24 15:39:58
- 累计净值：1.2562
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6303亿
- 最近资产：1.10亿元
- 基金公司：国寿安保基金
- 基金经理：李康 吴闻 苏天醒
近半年,国寿安保稳丰6个月持有混合A(009244)基金累计收益率-1.61%
| 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 |
| 2026-09-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2634 |
1.2634 |
1.2562 |
1.2562 |
0.0072 |
0.57% |
| 2026-09-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2562 |
1.2562 |
1.2562 |
1.2562 |
0.0000 |
0.00% |
| 2026-09-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2562 |
1.2562 |
1.2548 |
1.2548 |
0.0014 |
0.11% |
| 2026-09-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2548 |
1.2548 |
1.2597 |
1.2597 |
-0.0049 |
-0.39% |
| 2026-09-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2597 |
1.2597 |
1.2610 |
1.2610 |
-0.0013 |
-0.10% |
| 2026-09-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2610 |
1.2610 |
1.2606 |
1.2606 |
0.0004 |
0.03% |
| 2026-09-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2606 |
1.2606 |
1.2605 |
1.2605 |
0.0001 |
0.01% |
| 2026-09-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2605 |
1.2605 |
1.2537 |
1.2537 |
0.0068 |
0.54% |
| 2026-09-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2537 |
1.2537 |
1.2575 |
1.2575 |
-0.0038 |
-0.30% |
| 2026-09-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2575 |
1.2575 |
1.2540 |
1.2540 |
0.0035 |
0.28% |
|
|
| 2026-09-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2540 |
1.2540 |
1.2592 |
1.2592 |
-0.0052 |
-0.41% |
| 2026-09-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2592 |
1.2592 |
1.2639 |
1.2639 |
-0.0047 |
-0.37% |
| 2026-08-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2639 |
1.2639 |
1.2599 |
1.2599 |
0.0040 |
0.32% |
| 2026-08-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2599 |
1.2599 |
1.2614 |
1.2614 |
-0.0015 |
-0.12% |
| 2026-08-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2614 |
1.2614 |
1.2534 |
1.2534 |
0.0080 |
0.64% |
| 2026-08-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2534 |
1.2534 |
1.2519 |
1.2519 |
0.0015 |
0.12% |
| 2026-08-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2519 |
1.2519 |
1.2527 |
1.2527 |
-0.0008 |
-0.06% |
| 2026-08-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2527 |
1.2527 |
1.2565 |
1.2565 |
-0.0038 |
-0.30% |
| 2026-08-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2565 |
1.2565 |
1.2539 |
1.2539 |
0.0026 |
0.21% |
| 2026-08-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2539 |
1.2539 |
1.2509 |
1.2509 |
0.0030 |
0.24% |
| 2026-08-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2509 |
1.2509 |
1.2687 |
1.2687 |
-0.0178 |
-1.40% |
| 2026-08-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2687 |
1.2687 |
1.2687 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2687 |
1.2687 |
1.2595 |
1.2595 |
0.0092 |
0.73% |
| 2026-08-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2595 |
1.2595 |
1.2558 |
1.2558 |
0.0037 |
0.29% |
| 2026-08-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2558 |
1.2558 |
1.2595 |
1.2595 |
-0.0037 |
-0.29% |
|
|
| 2026-08-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2595 |
1.2595 |
1.2539 |
1.2539 |
0.0056 |
0.45% |
| 2026-08-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2539 |
1.2539 |
1.2554 |
1.2554 |
-0.0015 |
-0.12% |
| 2026-08-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2554 |
1.2554 |
1.2562 |
1.2562 |
-0.0008 |
-0.06% |
| 2026-08-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2562 |
1.2562 |
1.2497 |
1.2497 |
0.0065 |
0.52% |
| 2026-08-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2497 |
1.2497 |
1.2474 |
1.2474 |
0.0023 |
0.18% |
| 2026-08-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2474 |
1.2474 |
1.2391 |
1.2391 |
0.0083 |
0.67% |
| 2026-08-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2391 |
1.2391 |
1.2302 |
1.2302 |
0.0089 |
0.72% |
| 2026-08-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2302 |
1.2302 |
1.2318 |
1.2318 |
-0.0016 |
-0.13% |
| 2026-07-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2318 |
1.2318 |
1.2248 |
1.2248 |
0.0070 |
0.57% |
| 2026-07-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2248 |
1.2248 |
1.2341 |
1.2341 |
-0.0093 |
-0.75% |
| 2026-07-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2341 |
1.2341 |
1.2322 |
1.2322 |
0.0019 |
0.15% |
| 2026-07-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2322 |
1.2322 |
1.2430 |
1.2430 |
-0.0108 |
-0.87% |
| 2026-07-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2430 |
1.2430 |
1.2338 |
1.2338 |
0.0092 |
0.75% |
| 2026-07-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2338 |
1.2338 |
1.2427 |
1.2427 |
-0.0089 |
-0.72% |
| 2026-07-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2427 |
1.2427 |
1.2429 |
1.2429 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2429 |
1.2429 |
1.2450 |
1.2450 |
-0.0021 |
-0.17% |
| 2026-07-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2450 |
1.2450 |
1.2331 |
1.2331 |
0.0119 |
0.97% |
| 2026-07-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2331 |
1.2331 |
1.2373 |
1.2373 |
-0.0042 |
-0.34% |
| 2026-07-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2373 |
1.2373 |
1.2548 |
1.2548 |
-0.0175 |
-1.39% |
| 2026-07-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2548 |
1.2548 |
1.2629 |
1.2629 |
-0.0081 |
-0.64% |
| 2026-07-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2629 |
1.2629 |
1.2635 |
1.2635 |
-0.0006 |
-0.05% |
| 2026-07-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2635 |
1.2635 |
1.2572 |
1.2572 |
0.0063 |
0.50% |
| 2026-07-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2572 |
1.2572 |
1.2713 |
1.2713 |
-0.0141 |
-1.11% |
| 2026-07-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2713 |
1.2713 |
1.2751 |
1.2751 |
-0.0038 |
-0.30% |
| 2026-07-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2751 |
1.2751 |
1.2660 |
1.2660 |
0.0091 |
0.72% |
| 2026-07-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2660 |
1.2660 |
1.2714 |
1.2714 |
-0.0054 |
-0.42% |
| 2026-07-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2714 |
1.2714 |
1.2770 |
1.2770 |
-0.0056 |
-0.44% |
| 2026-07-06 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2770 |
1.2770 |
1.2792 |
1.2792 |
-0.0022 |
-0.17% |
| 2026-07-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2792 |
1.2792 |
1.2774 |
1.2774 |
0.0018 |
0.14% |
| 2026-07-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2774 |
1.2774 |
1.2846 |
1.2846 |
-0.0072 |
-0.56% |
| 2026-07-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2846 |
1.2846 |
1.2845 |
1.2845 |
0.0001 |
0.01% |
| 2026-06-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2845 |
1.2845 |
1.2799 |
1.2799 |
0.0046 |
0.36% |
| 2026-06-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2799 |
1.2799 |
1.2787 |
1.2787 |
0.0012 |
0.09% |
| 2026-06-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2787 |
1.2787 |
1.2910 |
1.2910 |
-0.0123 |
-0.95% |
| 2026-06-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2910 |
1.2910 |
1.2907 |
1.2907 |
0.0003 |
0.02% |
| 2026-06-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2907 |
1.2907 |
1.2888 |
1.2888 |
0.0019 |
0.15% |
| 2026-06-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2888 |
1.2888 |
1.2992 |
1.2992 |
-0.0104 |
-0.80% |
| 2026-06-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2992 |
1.2992 |
1.2940 |
1.2940 |
0.0052 |
0.40% |
| 2026-06-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2940 |
1.2940 |
1.2959 |
1.2959 |
-0.0019 |
-0.15% |
| 2026-06-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2959 |
1.2959 |
1.2936 |
1.2936 |
0.0023 |
0.18% |
| 2026-06-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2936 |
1.2936 |
1.2916 |
1.2916 |
0.0020 |
0.15% |
| 2026-06-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2916 |
1.2916 |
1.2800 |
1.2800 |
0.0116 |
0.91% |
| 2026-06-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2800 |
1.2800 |
1.2782 |
1.2782 |
0.0018 |
0.14% |
| 2026-06-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2782 |
1.2782 |
1.2782 |
1.2782 |
0.0000 |
0.00% |
| 2026-06-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2782 |
1.2782 |
1.2856 |
1.2856 |
-0.0074 |
-0.58% |
| 2026-06-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2856 |
1.2856 |
1.2769 |
1.2769 |
0.0087 |
0.68% |
| 2026-06-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2769 |
1.2769 |
1.2886 |
1.2886 |
-0.0117 |
-0.91% |
| 2026-06-05 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2886 |
1.2886 |
1.2926 |
1.2926 |
-0.0040 |
-0.31% |
| 2026-06-04 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2926 |
1.2926 |
1.2934 |
1.2934 |
-0.0008 |
-0.06% |
| 2026-06-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2934 |
1.2934 |
1.2925 |
1.2925 |
0.0009 |
0.07% |
| 2026-06-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2925 |
1.2925 |
1.2899 |
1.2899 |
0.0026 |
0.20% |
| 2026-06-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2899 |
1.2899 |
1.2938 |
1.2938 |
-0.0039 |
-0.30% |
| 2026-05-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2938 |
1.2938 |
1.2984 |
1.2984 |
-0.0046 |
-0.35% |
| 2026-05-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2984 |
1.2984 |
1.2986 |
1.2986 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2986 |
1.2986 |
1.3023 |
1.3023 |
-0.0037 |
-0.28% |
| 2026-05-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3023 |
1.3023 |
1.3014 |
1.3014 |
0.0009 |
0.07% |
| 2026-05-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3014 |
1.3014 |
1.2963 |
1.2963 |
0.0051 |
0.39% |
| 2026-05-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2963 |
1.2963 |
1.2912 |
1.2912 |
0.0051 |
0.39% |
| 2026-05-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2912 |
1.2912 |
1.2972 |
1.2972 |
-0.0060 |
-0.46% |
| 2026-05-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2972 |
1.2972 |
1.2966 |
1.2966 |
0.0006 |
0.05% |
| 2026-05-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2966 |
1.2966 |
1.2942 |
1.2942 |
0.0024 |
0.19% |
| 2026-05-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2942 |
1.2942 |
1.2950 |
1.2950 |
-0.0008 |
-0.06% |
| 2026-05-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2950 |
1.2950 |
1.2970 |
1.2970 |
-0.0020 |
-0.15% |
| 2026-05-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2970 |
1.2970 |
1.3049 |
1.3049 |
-0.0079 |
-0.61% |
| 2026-05-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3049 |
1.3049 |
1.3017 |
1.3017 |
0.0032 |
0.25% |
| 2026-05-12 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3017 |
1.3017 |
1.3027 |
1.3027 |
-0.0010 |
-0.08% |
| 2026-05-11 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3027 |
1.3027 |
1.3008 |
1.3008 |
0.0019 |
0.15% |
| 2026-05-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.3008 |
1.3008 |
1.3008 |
1.3008 |
0.0000 |
0.00% |
| 2026-04-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2919 |
1.2919 |
1.2925 |
1.2925 |
-0.0006 |
-0.05% |
| 2026-04-29 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2925 |
1.2925 |
1.2895 |
1.2895 |
0.0030 |
0.23% |
| 2026-04-28 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2895 |
1.2895 |
1.2917 |
1.2917 |
-0.0022 |
-0.17% |
| 2026-04-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2917 |
1.2917 |
1.2910 |
1.2910 |
0.0007 |
0.05% |
| 2026-04-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2910 |
1.2910 |
1.2935 |
1.2935 |
-0.0025 |
-0.19% |
| 2026-04-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2935 |
1.2935 |
1.2968 |
1.2968 |
-0.0033 |
-0.25% |
| 2026-04-22 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2968 |
1.2968 |
1.2943 |
1.2943 |
0.0025 |
0.19% |
| 2026-04-21 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2943 |
1.2943 |
1.2939 |
1.2939 |
0.0004 |
0.03% |
| 2026-04-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2939 |
1.2939 |
1.2919 |
1.2919 |
0.0020 |
0.15% |
| 2026-04-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2919 |
1.2919 |
1.2920 |
1.2920 |
-0.0001 |
-0.01% |
| 2026-04-16 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2920 |
1.2920 |
1.2857 |
1.2857 |
0.0063 |
0.49% |
| 2026-04-15 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2857 |
1.2857 |
1.2857 |
1.2857 |
0.0000 |
0.00% |
| 2026-04-14 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2857 |
1.2857 |
1.2797 |
1.2797 |
0.0060 |
0.47% |
| 2026-04-13 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2797 |
1.2797 |
1.2801 |
1.2801 |
-0.0004 |
-0.03% |
| 2026-04-10 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2801 |
1.2801 |
1.2760 |
1.2760 |
0.0041 |
0.32% |
| 2026-04-09 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2026-04-08 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2770 |
1.2770 |
1.2600 |
1.2600 |
0.0170 |
1.35% |
| 2026-04-07 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2600 |
1.2600 |
1.2598 |
1.2598 |
0.0002 |
0.02% |
| 2026-04-03 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2598 |
1.2598 |
1.2598 |
1.2598 |
0.0000 |
0.00% |
| 2026-04-02 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2598 |
1.2598 |
1.2650 |
1.2650 |
-0.0052 |
-0.41% |
| 2026-04-01 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2650 |
1.2650 |
1.2548 |
1.2548 |
0.0102 |
0.81% |
| 2026-03-31 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2548 |
1.2548 |
1.2591 |
1.2591 |
-0.0043 |
-0.34% |
| 2026-03-30 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2591 |
1.2591 |
1.2583 |
1.2583 |
0.0008 |
0.06% |
| 2026-03-27 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2583 |
1.2583 |
1.2548 |
1.2548 |
0.0035 |
0.28% |
| 2026-03-26 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2548 |
1.2548 |
1.2611 |
1.2611 |
-0.0063 |
-0.50% |
| 2026-03-25 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2611 |
1.2611 |
1.2528 |
1.2528 |
0.0083 |
0.66% |
| 2026-03-24 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2528 |
1.2528 |
1.2432 |
1.2432 |
0.0096 |
0.77% |
| 2026-03-23 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2432 |
1.2432 |
1.2590 |
1.2590 |
-0.0158 |
-1.25% |
| 2026-03-20 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2590 |
1.2590 |
1.2627 |
1.2627 |
-0.0037 |
-0.29% |
| 2026-03-19 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2627 |
1.2627 |
1.2726 |
1.2726 |
-0.0099 |
-0.78% |
| 2026-03-18 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2726 |
1.2726 |
1.2682 |
1.2682 |
0.0044 |
0.35% |
| 2026-03-17 |
009244 |
国寿安保稳丰6个月持有混合A |
1.2682 |
1.2682 |
1.2770 |
1.2770 |
-0.0088 |
-0.69% |
