国寿安保稳丰6个月持有混合C基金净值查询(009245)
今天最新净值
1.2333
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.2497
0.0027 0.2183%
2026-03-24 15:39:58
- 累计净值：1.2333
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6382亿
- 最近资产：0.72亿
- 基金公司：国寿安保基金
- 基金经理：李康 吴闻 苏天醒
今年以来,国寿安保稳丰6个月持有混合C(009245)基金累计收益率0.39%
| 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 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2403 |
1.2403 |
1.2333 |
1.2333 |
0.0070 |
0.57% |
| 2026-09-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2333 |
1.2333 |
1.2333 |
1.2333 |
0.0000 |
0.00% |
| 2026-09-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2333 |
1.2333 |
1.2320 |
1.2320 |
0.0013 |
0.11% |
| 2026-09-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2320 |
1.2320 |
1.2368 |
1.2368 |
-0.0048 |
-0.39% |
| 2026-09-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2368 |
1.2368 |
1.2381 |
1.2381 |
-0.0013 |
-0.10% |
| 2026-09-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2381 |
1.2381 |
1.2377 |
1.2377 |
0.0004 |
0.03% |
| 2026-09-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2377 |
1.2377 |
1.2376 |
1.2376 |
0.0001 |
0.01% |
| 2026-09-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2376 |
1.2376 |
1.2310 |
1.2310 |
0.0066 |
0.54% |
| 2026-09-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2310 |
1.2310 |
1.2347 |
1.2347 |
-0.0037 |
-0.30% |
| 2026-09-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2347 |
1.2347 |
1.2313 |
1.2313 |
0.0034 |
0.28% |
|
|
| 2026-09-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2313 |
1.2313 |
1.2364 |
1.2364 |
-0.0051 |
-0.41% |
| 2026-09-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2364 |
1.2364 |
1.2410 |
1.2410 |
-0.0046 |
-0.37% |
| 2026-08-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2410 |
1.2410 |
1.2371 |
1.2371 |
0.0039 |
0.32% |
| 2026-08-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2371 |
1.2371 |
1.2386 |
1.2386 |
-0.0015 |
-0.12% |
| 2026-08-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2386 |
1.2386 |
1.2308 |
1.2308 |
0.0078 |
0.63% |
| 2026-08-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2308 |
1.2308 |
1.2293 |
1.2293 |
0.0015 |
0.12% |
| 2026-08-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2293 |
1.2293 |
1.2301 |
1.2301 |
-0.0008 |
-0.07% |
| 2026-08-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2301 |
1.2301 |
1.2339 |
1.2339 |
-0.0038 |
-0.31% |
| 2026-08-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2339 |
1.2339 |
1.2313 |
1.2313 |
0.0026 |
0.21% |
| 2026-08-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2313 |
1.2313 |
1.2284 |
1.2284 |
0.0029 |
0.24% |
| 2026-08-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2284 |
1.2284 |
1.2459 |
1.2459 |
-0.0175 |
-1.40% |
| 2026-08-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2459 |
1.2459 |
1.2458 |
1.2458 |
0.0001 |
0.01% |
| 2026-08-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2458 |
1.2458 |
1.2368 |
1.2368 |
0.0090 |
0.73% |
| 2026-08-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2368 |
1.2368 |
1.2333 |
1.2333 |
0.0035 |
0.28% |
| 2026-08-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2333 |
1.2333 |
1.2368 |
1.2368 |
-0.0035 |
-0.28% |
|
|
| 2026-08-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2368 |
1.2368 |
1.2314 |
1.2314 |
0.0054 |
0.44% |
| 2026-08-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2314 |
1.2314 |
1.2329 |
1.2329 |
-0.0015 |
-0.12% |
| 2026-08-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2329 |
1.2329 |
1.2337 |
1.2337 |
-0.0008 |
-0.06% |
| 2026-08-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2337 |
1.2337 |
1.2274 |
1.2274 |
0.0063 |
0.51% |
| 2026-08-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2274 |
1.2274 |
1.2251 |
1.2251 |
0.0023 |
0.19% |
| 2026-08-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2251 |
1.2251 |
1.2170 |
1.2170 |
0.0081 |
0.67% |
| 2026-08-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2170 |
1.2170 |
1.2082 |
1.2082 |
0.0088 |
0.73% |
| 2026-08-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2082 |
1.2082 |
1.2098 |
1.2098 |
-0.0016 |
-0.13% |
| 2026-07-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2098 |
1.2098 |
1.2030 |
1.2030 |
0.0068 |
0.57% |
| 2026-07-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2030 |
1.2030 |
1.2121 |
1.2121 |
-0.0091 |
-0.75% |
| 2026-07-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2121 |
1.2121 |
1.2103 |
1.2103 |
0.0018 |
0.15% |
| 2026-07-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2103 |
1.2103 |
1.2208 |
1.2208 |
-0.0105 |
-0.86% |
| 2026-07-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2208 |
1.2208 |
1.2119 |
1.2119 |
0.0089 |
0.73% |
| 2026-07-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2119 |
1.2119 |
1.2206 |
1.2206 |
-0.0087 |
-0.71% |
| 2026-07-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2206 |
1.2206 |
1.2208 |
1.2208 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2208 |
1.2208 |
1.2229 |
1.2229 |
-0.0021 |
-0.17% |
| 2026-07-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2229 |
1.2229 |
1.2112 |
1.2112 |
0.0117 |
0.97% |
| 2026-07-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2112 |
1.2112 |
1.2153 |
1.2153 |
-0.0041 |
-0.34% |
| 2026-07-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2153 |
1.2153 |
1.2325 |
1.2325 |
-0.0172 |
-1.40% |
| 2026-07-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2325 |
1.2325 |
1.2405 |
1.2405 |
-0.0080 |
-0.64% |
| 2026-07-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2405 |
1.2405 |
1.2411 |
1.2411 |
-0.0006 |
-0.05% |
| 2026-07-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2411 |
1.2411 |
1.2349 |
1.2349 |
0.0062 |
0.50% |
| 2026-07-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2349 |
1.2349 |
1.2488 |
1.2488 |
-0.0139 |
-1.11% |
| 2026-07-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2488 |
1.2488 |
1.2526 |
1.2526 |
-0.0038 |
-0.30% |
| 2026-07-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2526 |
1.2526 |
1.2436 |
1.2436 |
0.0090 |
0.72% |
| 2026-07-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2436 |
1.2436 |
1.2490 |
1.2490 |
-0.0054 |
-0.43% |
| 2026-07-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2490 |
1.2490 |
1.2544 |
1.2544 |
-0.0054 |
-0.43% |
| 2026-07-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2544 |
1.2544 |
1.2566 |
1.2566 |
-0.0022 |
-0.18% |
| 2026-07-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2566 |
1.2566 |
1.2549 |
1.2549 |
0.0017 |
0.14% |
| 2026-07-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2549 |
1.2549 |
1.2620 |
1.2620 |
-0.0071 |
-0.56% |
| 2026-07-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2620 |
1.2620 |
1.2619 |
1.2619 |
0.0001 |
0.01% |
| 2026-06-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2619 |
1.2619 |
1.2574 |
1.2574 |
0.0045 |
0.36% |
| 2026-06-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2574 |
1.2574 |
1.2563 |
1.2563 |
0.0011 |
0.09% |
| 2026-06-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2563 |
1.2563 |
1.2684 |
1.2684 |
-0.0121 |
-0.95% |
| 2026-06-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2684 |
1.2684 |
1.2680 |
1.2680 |
0.0004 |
0.03% |
| 2026-06-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2680 |
1.2680 |
1.2662 |
1.2662 |
0.0018 |
0.14% |
| 2026-06-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2662 |
1.2662 |
1.2765 |
1.2765 |
-0.0103 |
-0.81% |
| 2026-06-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2765 |
1.2765 |
1.2713 |
1.2713 |
0.0052 |
0.41% |
| 2026-06-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2713 |
1.2713 |
1.2732 |
1.2732 |
-0.0019 |
-0.15% |
| 2026-06-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2732 |
1.2732 |
1.2710 |
1.2710 |
0.0022 |
0.17% |
| 2026-06-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2710 |
1.2710 |
1.2690 |
1.2690 |
0.0020 |
0.16% |
| 2026-06-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2690 |
1.2690 |
1.2577 |
1.2577 |
0.0113 |
0.90% |
| 2026-06-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2577 |
1.2577 |
1.2559 |
1.2559 |
0.0018 |
0.14% |
| 2026-06-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2559 |
1.2559 |
1.2559 |
1.2559 |
0.0000 |
0.00% |
| 2026-06-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2559 |
1.2559 |
1.2632 |
1.2632 |
-0.0073 |
-0.58% |
| 2026-06-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2632 |
1.2632 |
1.2546 |
1.2546 |
0.0086 |
0.69% |
| 2026-06-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2546 |
1.2546 |
1.2661 |
1.2661 |
-0.0115 |
-0.91% |
| 2026-06-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2661 |
1.2661 |
1.2701 |
1.2701 |
-0.0040 |
-0.31% |
| 2026-06-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2701 |
1.2701 |
1.2710 |
1.2710 |
-0.0009 |
-0.07% |
| 2026-06-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2710 |
1.2710 |
1.2701 |
1.2701 |
0.0009 |
0.07% |
| 2026-06-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2701 |
1.2701 |
1.2675 |
1.2675 |
0.0026 |
0.21% |
| 2026-06-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2675 |
1.2675 |
1.2714 |
1.2714 |
-0.0039 |
-0.31% |
| 2026-05-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2714 |
1.2714 |
1.2759 |
1.2759 |
-0.0045 |
-0.35% |
| 2026-05-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2759 |
1.2759 |
1.2761 |
1.2761 |
-0.0002 |
-0.02% |
| 2026-05-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2761 |
1.2761 |
1.2798 |
1.2798 |
-0.0037 |
-0.29% |
| 2026-05-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2798 |
1.2798 |
1.2789 |
1.2789 |
0.0009 |
0.07% |
| 2026-05-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2789 |
1.2789 |
1.2738 |
1.2738 |
0.0051 |
0.40% |
| 2026-05-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2738 |
1.2738 |
1.2689 |
1.2689 |
0.0049 |
0.39% |
| 2026-05-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2689 |
1.2689 |
1.2748 |
1.2748 |
-0.0059 |
-0.46% |
| 2026-05-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2748 |
1.2748 |
1.2742 |
1.2742 |
0.0006 |
0.05% |
| 2026-05-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2742 |
1.2742 |
1.2718 |
1.2718 |
0.0024 |
0.19% |
| 2026-05-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2718 |
1.2718 |
1.2727 |
1.2727 |
-0.0009 |
-0.07% |
| 2026-05-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2727 |
1.2727 |
1.2747 |
1.2747 |
-0.0020 |
-0.16% |
| 2026-05-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2747 |
1.2747 |
1.2824 |
1.2824 |
-0.0077 |
-0.60% |
| 2026-05-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2824 |
1.2824 |
1.2793 |
1.2793 |
0.0031 |
0.24% |
| 2026-05-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2793 |
1.2793 |
1.2803 |
1.2803 |
-0.0010 |
-0.08% |
| 2026-05-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2803 |
1.2803 |
1.2784 |
1.2784 |
0.0019 |
0.15% |
| 2026-05-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2784 |
1.2784 |
1.2785 |
1.2785 |
-0.0001 |
-0.01% |
| 2026-04-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2698 |
1.2698 |
1.2704 |
1.2704 |
-0.0006 |
-0.05% |
| 2026-04-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2704 |
1.2704 |
1.2675 |
1.2675 |
0.0029 |
0.23% |
| 2026-04-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2675 |
1.2675 |
1.2696 |
1.2696 |
-0.0021 |
-0.17% |
| 2026-04-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2696 |
1.2696 |
1.2690 |
1.2690 |
0.0006 |
0.05% |
| 2026-04-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2690 |
1.2690 |
1.2715 |
1.2715 |
-0.0025 |
-0.20% |
| 2026-04-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2715 |
1.2715 |
1.2747 |
1.2747 |
-0.0032 |
-0.25% |
| 2026-04-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2747 |
1.2747 |
1.2722 |
1.2722 |
0.0025 |
0.20% |
| 2026-04-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2722 |
1.2722 |
1.2719 |
1.2719 |
0.0003 |
0.02% |
| 2026-04-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2719 |
1.2719 |
1.2699 |
1.2699 |
0.0020 |
0.16% |
| 2026-04-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2699 |
1.2699 |
1.2701 |
1.2701 |
-0.0002 |
-0.02% |
| 2026-04-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2701 |
1.2701 |
1.2639 |
1.2639 |
0.0062 |
0.49% |
| 2026-04-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2639 |
1.2639 |
1.2639 |
1.2639 |
0.0000 |
0.00% |
| 2026-04-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2639 |
1.2639 |
1.2580 |
1.2580 |
0.0059 |
0.47% |
| 2026-04-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2580 |
1.2580 |
1.2584 |
1.2584 |
-0.0004 |
-0.03% |
| 2026-04-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2584 |
1.2584 |
1.2544 |
1.2544 |
0.0040 |
0.32% |
| 2026-04-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2544 |
1.2544 |
1.2554 |
1.2554 |
-0.0010 |
-0.08% |
| 2026-04-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2554 |
1.2554 |
1.2387 |
1.2387 |
0.0167 |
1.35% |
| 2026-04-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2387 |
1.2387 |
1.2385 |
1.2385 |
0.0002 |
0.02% |
| 2026-04-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2385 |
1.2385 |
1.2385 |
1.2385 |
0.0000 |
0.00% |
| 2026-04-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2385 |
1.2385 |
1.2436 |
1.2436 |
-0.0051 |
-0.41% |
| 2026-04-01 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2436 |
1.2436 |
1.2337 |
1.2337 |
0.0099 |
0.80% |
| 2026-03-31 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2337 |
1.2337 |
1.2379 |
1.2379 |
-0.0042 |
-0.34% |
| 2026-03-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2379 |
1.2379 |
1.2371 |
1.2371 |
0.0008 |
0.06% |
| 2026-03-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2371 |
1.2371 |
1.2337 |
1.2337 |
0.0034 |
0.28% |
| 2026-03-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2337 |
1.2337 |
1.2399 |
1.2399 |
-0.0062 |
-0.50% |
| 2026-03-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2399 |
1.2399 |
1.2317 |
1.2317 |
0.0082 |
0.67% |
| 2026-03-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2317 |
1.2317 |
1.2223 |
1.2223 |
0.0094 |
0.77% |
| 2026-03-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2223 |
1.2223 |
1.2379 |
1.2379 |
-0.0156 |
-1.26% |
| 2026-03-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2379 |
1.2379 |
1.2416 |
1.2416 |
-0.0037 |
-0.30% |
| 2026-03-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2416 |
1.2416 |
1.2513 |
1.2513 |
-0.0097 |
-0.78% |
| 2026-03-18 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2513 |
1.2513 |
1.2470 |
1.2470 |
0.0043 |
0.34% |
| 2026-03-17 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2470 |
1.2470 |
1.2557 |
1.2557 |
-0.0087 |
-0.69% |
| 2026-03-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2557 |
1.2557 |
1.2554 |
1.2554 |
0.0003 |
0.02% |
| 2026-03-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2554 |
1.2554 |
1.2590 |
1.2590 |
-0.0036 |
-0.29% |
| 2026-03-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2590 |
1.2590 |
1.2620 |
1.2620 |
-0.0030 |
-0.24% |
| 2026-03-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2620 |
1.2620 |
1.2613 |
1.2613 |
0.0007 |
0.06% |
| 2026-03-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2613 |
1.2613 |
1.2519 |
1.2519 |
0.0094 |
0.75% |
| 2026-03-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2519 |
1.2519 |
1.2563 |
1.2563 |
-0.0044 |
-0.35% |
| 2026-03-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2563 |
1.2563 |
1.2559 |
1.2559 |
0.0004 |
0.03% |
| 2026-03-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2559 |
1.2559 |
1.2532 |
1.2532 |
0.0027 |
0.22% |
| 2026-03-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2532 |
1.2532 |
1.2556 |
1.2556 |
-0.0024 |
-0.19% |
| 2026-03-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2556 |
1.2556 |
1.2675 |
1.2675 |
-0.0119 |
-0.94% |
| 2026-03-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2675 |
1.2675 |
1.2683 |
1.2683 |
-0.0008 |
-0.06% |
| 2026-02-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2683 |
1.2683 |
1.2679 |
1.2679 |
0.0004 |
0.03% |
| 2026-02-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2679 |
1.2679 |
1.2677 |
1.2677 |
0.0002 |
0.02% |
| 2026-02-25 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2677 |
1.2677 |
1.2643 |
1.2643 |
0.0034 |
0.27% |
| 2026-02-24 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2643 |
1.2643 |
1.2602 |
1.2602 |
0.0041 |
0.33% |
| 2026-02-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2602 |
1.2602 |
1.2655 |
1.2655 |
-0.0053 |
-0.42% |
| 2026-02-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2655 |
1.2655 |
1.2599 |
1.2599 |
0.0056 |
0.44% |
| 2026-02-11 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2026-02-10 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2598 |
1.2598 |
1.2580 |
1.2580 |
0.0018 |
0.14% |
| 2026-02-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2580 |
1.2580 |
1.2484 |
1.2484 |
0.0096 |
0.77% |
| 2026-02-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2484 |
1.2484 |
1.2481 |
1.2481 |
0.0003 |
0.02% |
| 2026-02-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2481 |
1.2481 |
1.2543 |
1.2543 |
-0.0062 |
-0.49% |
| 2026-02-04 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2543 |
1.2543 |
1.2535 |
1.2535 |
0.0008 |
0.06% |
| 2026-02-03 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2535 |
1.2535 |
1.2438 |
1.2438 |
0.0097 |
0.78% |
| 2026-02-02 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2438 |
1.2438 |
1.2527 |
1.2527 |
-0.0089 |
-0.71% |
| 2026-01-30 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2527 |
1.2527 |
1.2568 |
1.2568 |
-0.0041 |
-0.33% |
| 2026-01-29 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2026-01-28 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2582 |
1.2582 |
1.2566 |
1.2566 |
0.0016 |
0.13% |
| 2026-01-27 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2566 |
1.2566 |
1.2566 |
1.2566 |
0.0000 |
0.00% |
| 2026-01-26 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2566 |
1.2566 |
1.2606 |
1.2606 |
-0.0040 |
-0.32% |
| 2026-01-23 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2606 |
1.2606 |
1.2565 |
1.2565 |
0.0041 |
0.33% |
| 2026-01-22 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2565 |
1.2565 |
1.2568 |
1.2568 |
-0.0003 |
-0.02% |
| 2026-01-21 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2568 |
1.2568 |
1.2543 |
1.2543 |
0.0025 |
0.20% |
| 2026-01-20 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2543 |
1.2543 |
1.2574 |
1.2574 |
-0.0031 |
-0.25% |
| 2026-01-19 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2574 |
1.2574 |
1.2546 |
1.2546 |
0.0028 |
0.22% |
| 2026-01-16 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2546 |
1.2546 |
1.2524 |
1.2524 |
0.0022 |
0.18% |
| 2026-01-15 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2524 |
1.2524 |
1.2512 |
1.2512 |
0.0012 |
0.10% |
| 2026-01-14 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2512 |
1.2512 |
1.2481 |
1.2481 |
0.0031 |
0.25% |
| 2026-01-13 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2481 |
1.2481 |
1.2520 |
1.2520 |
-0.0039 |
-0.31% |
| 2026-01-12 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2520 |
1.2520 |
1.2450 |
1.2450 |
0.0070 |
0.56% |
| 2026-01-09 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2450 |
1.2450 |
1.2389 |
1.2389 |
0.0061 |
0.49% |
| 2026-01-08 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2389 |
1.2389 |
1.2390 |
1.2390 |
-0.0001 |
-0.01% |
| 2026-01-07 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2390 |
1.2390 |
1.2388 |
1.2388 |
0.0002 |
0.02% |
| 2026-01-06 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2388 |
1.2388 |
1.2351 |
1.2351 |
0.0037 |
0.30% |
| 2026-01-05 |
009245 |
国寿安保稳丰6个月持有混合C |
1.2351 |
1.2351 |
1.2285 |
1.2285 |
0.0066 |
0.54% |
