国寿安保稳福6个月持有期混合A基金净值查询(010934)
今天最新净值
1.1766
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.0999
-0.0011 -0.1038%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：2021-06-16
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6938亿
- 最近资产：0.71亿
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一年,国寿安保稳福6个月持有期混合A(010934)基金累计收益率9.57%
| 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 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1770 |
1.1770 |
1.1766 |
1.1766 |
0.0004 |
0.03% |
| 2026-09-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1766 |
1.1766 |
1.1767 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1767 |
1.1767 |
1.1765 |
1.1765 |
0.0002 |
0.02% |
| 2026-09-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1765 |
1.1765 |
1.1768 |
1.1768 |
-0.0003 |
-0.03% |
| 2026-09-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1768 |
1.1768 |
1.1773 |
1.1773 |
-0.0005 |
-0.04% |
| 2026-09-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1773 |
1.1773 |
1.1769 |
1.1769 |
0.0004 |
0.03% |
| 2026-09-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1769 |
1.1769 |
1.1770 |
1.1770 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1770 |
1.1770 |
1.1756 |
1.1756 |
0.0014 |
0.12% |
| 2026-09-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1756 |
1.1756 |
1.1761 |
1.1761 |
-0.0005 |
-0.04% |
| 2026-09-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1761 |
1.1761 |
1.1752 |
1.1752 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1752 |
1.1752 |
1.1767 |
1.1767 |
-0.0015 |
-0.13% |
| 2026-09-01 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1767 |
1.1767 |
1.1773 |
1.1773 |
-0.0006 |
-0.05% |
| 2026-08-31 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1773 |
1.1773 |
1.1768 |
1.1768 |
0.0005 |
0.04% |
| 2026-08-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1768 |
1.1768 |
1.1770 |
1.1770 |
-0.0002 |
-0.02% |
| 2026-08-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1770 |
1.1770 |
1.1754 |
1.1754 |
0.0016 |
0.14% |
| 2026-08-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1754 |
1.1754 |
1.1748 |
1.1748 |
0.0006 |
0.05% |
| 2026-08-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1748 |
1.1748 |
1.1759 |
1.1759 |
-0.0011 |
-0.09% |
| 2026-08-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1759 |
1.1759 |
1.1766 |
1.1766 |
-0.0007 |
-0.06% |
| 2026-08-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1766 |
1.1766 |
1.1759 |
1.1759 |
0.0007 |
0.06% |
| 2026-08-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1759 |
1.1759 |
1.1755 |
1.1755 |
0.0004 |
0.03% |
| 2026-08-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1755 |
1.1755 |
1.1799 |
1.1799 |
-0.0044 |
-0.37% |
| 2026-08-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1799 |
1.1799 |
1.1794 |
1.1794 |
0.0005 |
0.04% |
| 2026-08-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1794 |
1.1794 |
1.1769 |
1.1769 |
0.0025 |
0.21% |
| 2026-08-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1769 |
1.1769 |
1.1759 |
1.1759 |
0.0010 |
0.09% |
| 2026-08-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1759 |
1.1759 |
1.1761 |
1.1761 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1761 |
1.1761 |
1.1760 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1760 |
1.1760 |
1.1760 |
1.1760 |
0.0000 |
0.00% |
| 2026-08-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1760 |
1.1760 |
1.1777 |
1.1777 |
-0.0017 |
-0.14% |
| 2026-08-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1777 |
1.1777 |
1.1761 |
1.1761 |
0.0016 |
0.14% |
| 2026-08-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1761 |
1.1761 |
1.1758 |
1.1758 |
0.0003 |
0.03% |
| 2026-08-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1758 |
1.1758 |
1.1756 |
1.1756 |
0.0002 |
0.02% |
| 2026-08-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1756 |
1.1756 |
1.1713 |
1.1713 |
0.0043 |
0.37% |
| 2026-08-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1713 |
1.1713 |
1.1723 |
1.1723 |
-0.0010 |
-0.09% |
| 2026-07-31 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1723 |
1.1723 |
1.1702 |
1.1702 |
0.0021 |
0.18% |
| 2026-07-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1702 |
1.1702 |
1.1747 |
1.1747 |
-0.0045 |
-0.38% |
| 2026-07-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1747 |
1.1747 |
1.1769 |
1.1769 |
-0.0022 |
-0.19% |
| 2026-07-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1769 |
1.1769 |
1.1867 |
1.1867 |
-0.0098 |
-0.83% |
| 2026-07-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1867 |
1.1867 |
1.1845 |
1.1845 |
0.0022 |
0.19% |
| 2026-07-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1845 |
1.1845 |
1.1820 |
1.1820 |
0.0025 |
0.21% |
| 2026-07-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1820 |
1.1820 |
1.1846 |
1.1846 |
-0.0026 |
-0.22% |
| 2026-07-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1846 |
1.1846 |
1.1870 |
1.1870 |
-0.0024 |
-0.20% |
| 2026-07-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1870 |
1.1870 |
1.1769 |
1.1769 |
0.0101 |
0.86% |
| 2026-07-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1769 |
1.1769 |
1.1785 |
1.1785 |
-0.0016 |
-0.14% |
| 2026-07-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1785 |
1.1785 |
1.1847 |
1.1847 |
-0.0062 |
-0.52% |
| 2026-07-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1847 |
1.1847 |
1.1915 |
1.1915 |
-0.0068 |
-0.57% |
| 2026-07-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1915 |
1.1915 |
1.1949 |
1.1949 |
-0.0034 |
-0.28% |
| 2026-07-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1949 |
1.1949 |
1.1896 |
1.1896 |
0.0053 |
0.45% |
| 2026-07-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1896 |
1.1896 |
1.1960 |
1.1960 |
-0.0064 |
-0.54% |
| 2026-07-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1960 |
1.1960 |
1.2035 |
1.2035 |
-0.0075 |
-0.62% |
| 2026-07-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2035 |
1.2035 |
1.1974 |
1.1974 |
0.0061 |
0.51% |
| 2026-07-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1974 |
1.1974 |
1.1984 |
1.1984 |
-0.0010 |
-0.08% |
| 2026-07-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1984 |
1.1984 |
1.2001 |
1.2001 |
-0.0017 |
-0.14% |
| 2026-07-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2001 |
1.2001 |
1.2011 |
1.2011 |
-0.0010 |
-0.08% |
| 2026-07-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2011 |
1.2011 |
1.1988 |
1.1988 |
0.0023 |
0.19% |
| 2026-07-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1988 |
1.1988 |
1.2096 |
1.2096 |
-0.0108 |
-0.89% |
| 2026-07-01 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2096 |
1.2096 |
1.2151 |
1.2151 |
-0.0055 |
-0.45% |
| 2026-06-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2151 |
1.2151 |
1.2093 |
1.2093 |
0.0058 |
0.48% |
| 2026-06-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2093 |
1.2093 |
1.2112 |
1.2112 |
-0.0019 |
-0.16% |
| 2026-06-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2112 |
1.2112 |
1.2146 |
1.2146 |
-0.0034 |
-0.28% |
| 2026-06-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2146 |
1.2146 |
1.2055 |
1.2055 |
0.0091 |
0.75% |
| 2026-06-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2055 |
1.2055 |
1.2014 |
1.2014 |
0.0041 |
0.34% |
| 2026-06-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2014 |
1.2014 |
1.2123 |
1.2123 |
-0.0109 |
-0.90% |
| 2026-06-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2123 |
1.2123 |
1.2133 |
1.2133 |
-0.0010 |
-0.08% |
| 2026-06-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2133 |
1.2133 |
1.2074 |
1.2074 |
0.0059 |
0.49% |
| 2026-06-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2074 |
1.2074 |
1.2031 |
1.2031 |
0.0043 |
0.36% |
| 2026-06-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.2031 |
1.2031 |
1.1941 |
1.1941 |
0.0090 |
0.75% |
| 2026-06-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1941 |
1.1941 |
1.1812 |
1.1812 |
0.0129 |
1.09% |
| 2026-06-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1812 |
1.1812 |
1.1841 |
1.1841 |
-0.0029 |
-0.24% |
| 2026-06-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1841 |
1.1841 |
1.1878 |
1.1878 |
-0.0037 |
-0.31% |
| 2026-06-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1878 |
1.1878 |
1.1912 |
1.1912 |
-0.0034 |
-0.29% |
| 2026-06-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1912 |
1.1912 |
1.1886 |
1.1886 |
0.0026 |
0.22% |
| 2026-06-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1886 |
1.1886 |
1.1907 |
1.1907 |
-0.0021 |
-0.18% |
| 2026-06-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1907 |
1.1907 |
1.1956 |
1.1956 |
-0.0049 |
-0.41% |
| 2026-06-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1956 |
1.1956 |
1.1943 |
1.1943 |
0.0013 |
0.11% |
| 2026-06-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1943 |
1.1943 |
1.1934 |
1.1934 |
0.0009 |
0.08% |
| 2026-06-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1934 |
1.1934 |
1.1901 |
1.1901 |
0.0033 |
0.28% |
| 2026-06-01 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1901 |
1.1901 |
1.1900 |
1.1900 |
0.0001 |
0.01% |
| 2026-05-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1900 |
1.1900 |
1.1957 |
1.1957 |
-0.0057 |
-0.48% |
| 2026-05-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1957 |
1.1957 |
1.1912 |
1.1912 |
0.0045 |
0.38% |
| 2026-05-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1912 |
1.1912 |
1.1906 |
1.1906 |
0.0006 |
0.05% |
| 2026-05-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1906 |
1.1906 |
1.1917 |
1.1917 |
-0.0011 |
-0.09% |
| 2026-05-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1917 |
1.1917 |
1.1877 |
1.1877 |
0.0040 |
0.34% |
| 2026-05-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1877 |
1.1877 |
1.1822 |
1.1822 |
0.0055 |
0.47% |
| 2026-05-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1822 |
1.1822 |
1.1886 |
1.1886 |
-0.0064 |
-0.54% |
| 2026-05-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1886 |
1.1886 |
1.1845 |
1.1845 |
0.0041 |
0.35% |
| 2026-05-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1845 |
1.1845 |
1.1857 |
1.1857 |
-0.0012 |
-0.10% |
| 2026-05-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1857 |
1.1857 |
1.1868 |
1.1868 |
-0.0011 |
-0.09% |
| 2026-05-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1868 |
1.1868 |
1.1960 |
1.1960 |
-0.0092 |
-0.77% |
| 2026-05-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1960 |
1.1960 |
1.1982 |
1.1982 |
-0.0022 |
-0.18% |
| 2026-05-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1982 |
1.1982 |
1.1858 |
1.1858 |
0.0124 |
1.05% |
| 2026-05-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1858 |
1.1858 |
1.1798 |
1.1798 |
0.0060 |
0.51% |
| 2026-05-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1798 |
1.1798 |
1.1712 |
1.1712 |
0.0086 |
0.73% |
| 2026-05-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1712 |
1.1712 |
1.1700 |
1.1700 |
0.0012 |
0.10% |
| 2026-04-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1573 |
1.1573 |
1.1566 |
1.1566 |
0.0007 |
0.06% |
| 2026-04-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1566 |
1.1566 |
1.1490 |
1.1490 |
0.0076 |
0.66% |
| 2026-04-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1490 |
1.1490 |
1.1526 |
1.1526 |
-0.0036 |
-0.31% |
| 2026-04-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1526 |
1.1526 |
1.1543 |
1.1543 |
-0.0017 |
-0.15% |
| 2026-04-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1543 |
1.1543 |
1.1590 |
1.1590 |
-0.0047 |
-0.41% |
| 2026-04-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1590 |
1.1590 |
1.1564 |
1.1564 |
0.0026 |
0.22% |
| 2026-04-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1564 |
1.1564 |
1.1505 |
1.1505 |
0.0059 |
0.51% |
| 2026-04-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1505 |
1.1505 |
1.1486 |
1.1486 |
0.0019 |
0.17% |
| 2026-04-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1486 |
1.1486 |
1.1512 |
1.1512 |
-0.0026 |
-0.23% |
| 2026-04-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1512 |
1.1512 |
1.1433 |
1.1433 |
0.0079 |
0.69% |
| 2026-04-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1433 |
1.1433 |
1.1285 |
1.1285 |
0.0148 |
1.31% |
| 2026-04-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1285 |
1.1285 |
1.1365 |
1.1365 |
-0.0080 |
-0.70% |
| 2026-04-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1365 |
1.1365 |
1.1304 |
1.1304 |
0.0061 |
0.54% |
| 2026-04-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1304 |
1.1304 |
1.1296 |
1.1296 |
0.0008 |
0.07% |
| 2026-04-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1296 |
1.1296 |
1.1221 |
1.1221 |
0.0075 |
0.67% |
| 2026-04-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1221 |
1.1221 |
1.1179 |
1.1179 |
0.0042 |
0.38% |
| 2026-04-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1179 |
1.1179 |
1.0988 |
1.0988 |
0.0191 |
1.74% |
| 2026-04-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0988 |
1.0988 |
1.0930 |
1.0930 |
0.0058 |
0.53% |
| 2026-04-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2026-04-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0927 |
1.0927 |
1.0935 |
1.0935 |
-0.0008 |
-0.07% |
| 2026-04-01 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0935 |
1.0935 |
1.0871 |
1.0871 |
0.0064 |
0.59% |
| 2026-03-31 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0871 |
1.0871 |
1.0972 |
1.0972 |
-0.0101 |
-0.92% |
| 2026-03-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0972 |
1.0972 |
1.0934 |
1.0934 |
0.0038 |
0.35% |
| 2026-03-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0934 |
1.0934 |
1.0874 |
1.0874 |
0.0060 |
0.55% |
| 2026-03-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0874 |
1.0874 |
1.0927 |
1.0927 |
-0.0053 |
-0.49% |
| 2026-03-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0927 |
1.0927 |
1.0891 |
1.0891 |
0.0036 |
0.33% |
| 2026-03-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0891 |
1.0891 |
1.0842 |
1.0842 |
0.0049 |
0.45% |
| 2026-03-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0842 |
1.0842 |
1.0935 |
1.0935 |
-0.0093 |
-0.85% |
| 2026-03-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0935 |
1.0935 |
1.0898 |
1.0898 |
0.0037 |
0.34% |
| 2026-03-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0898 |
1.0898 |
1.0996 |
1.0996 |
-0.0098 |
-0.89% |
| 2026-03-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0996 |
1.0996 |
1.1010 |
1.1010 |
-0.0014 |
-0.13% |
| 2026-03-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1010 |
1.1010 |
1.1091 |
1.1091 |
-0.0081 |
-0.73% |
| 2026-03-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1091 |
1.1091 |
1.1171 |
1.1171 |
-0.0080 |
-0.72% |
| 2026-03-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2026-03-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1185 |
1.1185 |
1.1165 |
1.1165 |
0.0020 |
0.18% |
| 2026-03-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1165 |
1.1165 |
1.1123 |
1.1123 |
0.0042 |
0.38% |
| 2026-03-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1123 |
1.1123 |
1.1174 |
1.1174 |
-0.0051 |
-0.46% |
| 2026-03-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1174 |
1.1174 |
1.1189 |
1.1189 |
-0.0015 |
-0.13% |
| 2026-03-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1189 |
1.1189 |
1.1178 |
1.1178 |
0.0011 |
0.10% |
| 2026-03-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1178 |
1.1178 |
1.1137 |
1.1137 |
0.0041 |
0.37% |
| 2026-03-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1137 |
1.1137 |
1.1125 |
1.1125 |
0.0012 |
0.11% |
| 2026-03-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1125 |
1.1125 |
1.1203 |
1.1203 |
-0.0078 |
-0.70% |
| 2026-03-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1203 |
1.1203 |
1.1130 |
1.1130 |
0.0073 |
0.66% |
| 2026-02-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1130 |
1.1130 |
1.1110 |
1.1110 |
0.0020 |
0.18% |
| 2026-02-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1110 |
1.1110 |
1.1065 |
1.1065 |
0.0045 |
0.41% |
| 2026-02-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1065 |
1.1065 |
1.1037 |
1.1037 |
0.0028 |
0.25% |
| 2026-02-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1037 |
1.1037 |
1.0973 |
1.0973 |
0.0064 |
0.58% |
| 2026-02-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0973 |
1.0973 |
1.1032 |
1.1032 |
-0.0059 |
-0.53% |
| 2026-02-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1032 |
1.1032 |
1.1017 |
1.1017 |
0.0015 |
0.14% |
| 2026-02-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1017 |
1.1017 |
1.0985 |
1.0985 |
0.0032 |
0.29% |
| 2026-02-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0985 |
1.0985 |
1.0974 |
1.0974 |
0.0011 |
0.10% |
| 2026-02-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0974 |
1.0974 |
1.0921 |
1.0921 |
0.0053 |
0.49% |
| 2026-02-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0921 |
1.0921 |
1.0929 |
1.0929 |
-0.0008 |
-0.07% |
| 2026-02-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0929 |
1.0929 |
1.1021 |
1.1021 |
-0.0092 |
-0.83% |
| 2026-02-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1021 |
1.1021 |
1.1002 |
1.1002 |
0.0019 |
0.17% |
| 2026-02-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1002 |
1.1002 |
1.0928 |
1.0928 |
0.0074 |
0.68% |
| 2026-02-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0928 |
1.0928 |
1.1053 |
1.1053 |
-0.0125 |
-1.13% |
| 2026-01-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1053 |
1.1053 |
1.1191 |
1.1191 |
-0.0138 |
-1.23% |
| 2026-01-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1191 |
1.1191 |
1.1220 |
1.1220 |
-0.0029 |
-0.26% |
| 2026-01-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2026-01-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1130 |
1.1130 |
1.1170 |
1.1170 |
-0.0040 |
-0.36% |
| 2026-01-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2026-01-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1170 |
1.1170 |
1.1142 |
1.1142 |
0.0028 |
0.25% |
| 2026-01-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1142 |
1.1142 |
1.1129 |
1.1129 |
0.0013 |
0.12% |
| 2026-01-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1129 |
1.1129 |
1.1124 |
1.1124 |
0.0005 |
0.04% |
| 2026-01-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1124 |
1.1124 |
1.1119 |
1.1119 |
0.0005 |
0.04% |
| 2026-01-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1119 |
1.1119 |
1.1043 |
1.1043 |
0.0076 |
0.69% |
| 2026-01-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1043 |
1.1043 |
1.1085 |
1.1085 |
-0.0042 |
-0.38% |
| 2026-01-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1085 |
1.1085 |
1.1042 |
1.1042 |
0.0043 |
0.39% |
| 2026-01-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1042 |
1.1042 |
1.1046 |
1.1046 |
-0.0004 |
-0.04% |
| 2026-01-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1046 |
1.1046 |
1.1027 |
1.1027 |
0.0019 |
0.17% |
| 2026-01-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1027 |
1.1027 |
1.1016 |
1.1016 |
0.0011 |
0.10% |
| 2026-01-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1016 |
1.1016 |
1.1008 |
1.1008 |
0.0008 |
0.07% |
| 2026-01-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1008 |
1.1008 |
1.1015 |
1.1015 |
-0.0007 |
-0.06% |
| 2026-01-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1015 |
1.1015 |
1.1021 |
1.1021 |
-0.0006 |
-0.05% |
| 2026-01-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1021 |
1.1021 |
1.0968 |
1.0968 |
0.0053 |
0.48% |
| 2026-01-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0968 |
1.0968 |
1.0890 |
1.0890 |
0.0078 |
0.72% |
| 2025-12-31 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2025-12-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0910 |
1.0910 |
1.0895 |
1.0895 |
0.0015 |
0.14% |
| 2025-12-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0895 |
1.0895 |
1.0981 |
1.0981 |
-0.0086 |
-0.78% |
| 2025-12-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0981 |
1.0981 |
1.0970 |
1.0970 |
0.0011 |
0.10% |
| 2025-12-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0970 |
1.0970 |
1.0937 |
1.0937 |
0.0033 |
0.30% |
| 2025-12-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0937 |
1.0937 |
1.0889 |
1.0889 |
0.0048 |
0.44% |
| 2025-12-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0889 |
1.0889 |
1.0856 |
1.0856 |
0.0033 |
0.30% |
| 2025-12-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0856 |
1.0856 |
1.0846 |
1.0846 |
0.0010 |
0.09% |
| 2025-12-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0846 |
1.0846 |
1.0817 |
1.0817 |
0.0029 |
0.27% |
| 2025-12-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0817 |
1.0817 |
1.0850 |
1.0850 |
-0.0033 |
-0.30% |
| 2025-12-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0850 |
1.0850 |
1.0798 |
1.0798 |
0.0052 |
0.48% |
| 2025-12-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0798 |
1.0798 |
1.0834 |
1.0834 |
-0.0036 |
-0.33% |
| 2025-12-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0834 |
1.0834 |
1.0851 |
1.0851 |
-0.0017 |
-0.16% |
| 2025-12-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0851 |
1.0851 |
1.0837 |
1.0837 |
0.0014 |
0.13% |
| 2025-12-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0837 |
1.0837 |
1.0878 |
1.0878 |
-0.0041 |
-0.38% |
| 2025-12-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0878 |
1.0878 |
1.0889 |
1.0889 |
-0.0011 |
-0.10% |
| 2025-12-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0889 |
1.0889 |
1.0920 |
1.0920 |
-0.0031 |
-0.28% |
| 2025-12-08 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0920 |
1.0920 |
1.0913 |
1.0913 |
0.0007 |
0.06% |
| 2025-12-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0913 |
1.0913 |
1.0861 |
1.0861 |
0.0052 |
0.48% |
| 2025-12-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0861 |
1.0861 |
1.0883 |
1.0883 |
-0.0022 |
-0.20% |
| 2025-12-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0883 |
1.0883 |
1.0910 |
1.0910 |
-0.0027 |
-0.25% |
| 2025-12-02 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0910 |
1.0910 |
1.0942 |
1.0942 |
-0.0032 |
-0.29% |
| 2025-12-01 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0942 |
1.0942 |
1.0914 |
1.0914 |
0.0028 |
0.26% |
| 2025-11-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0914 |
1.0914 |
1.0874 |
1.0874 |
0.0040 |
0.37% |
| 2025-11-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0874 |
1.0874 |
1.0855 |
1.0855 |
0.0019 |
0.18% |
| 2025-11-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0855 |
1.0855 |
1.0883 |
1.0883 |
-0.0028 |
-0.26% |
| 2025-11-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0883 |
1.0883 |
1.0867 |
1.0867 |
0.0016 |
0.15% |
| 2025-11-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0867 |
1.0867 |
1.0849 |
1.0849 |
0.0018 |
0.17% |
| 2025-11-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0849 |
1.0849 |
1.0895 |
1.0895 |
-0.0046 |
-0.42% |
| 2025-11-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0895 |
1.0895 |
1.0927 |
1.0927 |
-0.0032 |
-0.29% |
| 2025-11-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0927 |
1.0927 |
1.0935 |
1.0935 |
-0.0008 |
-0.07% |
| 2025-11-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0935 |
1.0935 |
1.0994 |
1.0994 |
-0.0059 |
-0.54% |
| 2025-11-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0994 |
1.0994 |
1.0973 |
1.0973 |
0.0021 |
0.19% |
| 2025-11-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0973 |
1.0973 |
1.1019 |
1.1019 |
-0.0046 |
-0.42% |
| 2025-11-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.1019 |
1.1019 |
1.0933 |
1.0933 |
0.0086 |
0.79% |
| 2025-11-12 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0933 |
1.0933 |
1.0998 |
1.0998 |
-0.0065 |
-0.59% |
| 2025-11-11 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0998 |
1.0998 |
1.0976 |
1.0976 |
0.0022 |
0.20% |
| 2025-11-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-11-07 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0974 |
1.0974 |
1.0943 |
1.0943 |
0.0031 |
0.28% |
| 2025-11-06 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0943 |
1.0943 |
1.0920 |
1.0920 |
0.0023 |
0.21% |
| 2025-11-05 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0920 |
1.0920 |
1.0850 |
1.0850 |
0.0070 |
0.65% |
| 2025-11-04 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0850 |
1.0850 |
1.0903 |
1.0903 |
-0.0053 |
-0.49% |
| 2025-11-03 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0903 |
1.0903 |
1.0925 |
1.0925 |
-0.0022 |
-0.20% |
| 2025-10-31 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0925 |
1.0925 |
1.0957 |
1.0957 |
-0.0032 |
-0.29% |
| 2025-10-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0957 |
1.0957 |
1.0951 |
1.0951 |
0.0006 |
0.05% |
| 2025-10-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0951 |
1.0951 |
1.0873 |
1.0873 |
0.0078 |
0.72% |
| 2025-10-28 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0873 |
1.0873 |
1.0834 |
1.0834 |
0.0039 |
0.36% |
| 2025-10-27 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0834 |
1.0834 |
1.0781 |
1.0781 |
0.0053 |
0.49% |
| 2025-10-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0781 |
1.0781 |
1.0719 |
1.0719 |
0.0062 |
0.58% |
| 2025-10-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0719 |
1.0719 |
1.0773 |
1.0773 |
-0.0054 |
-0.50% |
| 2025-10-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2025-10-21 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0789 |
1.0789 |
1.0694 |
1.0694 |
0.0095 |
0.89% |
| 2025-10-20 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0694 |
1.0694 |
1.0669 |
1.0669 |
0.0025 |
0.23% |
| 2025-10-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0669 |
1.0669 |
1.0787 |
1.0787 |
-0.0118 |
-1.09% |
| 2025-10-16 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0787 |
1.0787 |
1.0828 |
1.0828 |
-0.0041 |
-0.38% |
| 2025-10-15 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0828 |
1.0828 |
1.0725 |
1.0725 |
0.0103 |
0.96% |
| 2025-10-14 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0725 |
1.0725 |
1.0787 |
1.0787 |
-0.0062 |
-0.57% |
| 2025-10-13 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0787 |
1.0787 |
1.0806 |
1.0806 |
-0.0019 |
-0.18% |
| 2025-10-10 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0806 |
1.0806 |
1.0810 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-10-09 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0810 |
1.0810 |
1.0768 |
1.0768 |
0.0042 |
0.39% |
| 2025-09-30 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0768 |
1.0768 |
1.0735 |
1.0735 |
0.0033 |
0.31% |
| 2025-09-29 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-09-26 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0709 |
1.0709 |
1.0748 |
1.0748 |
-0.0039 |
-0.36% |
| 2025-09-25 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0748 |
1.0748 |
1.0752 |
1.0752 |
-0.0004 |
-0.04% |
| 2025-09-24 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0752 |
1.0752 |
1.0778 |
1.0778 |
-0.0026 |
-0.24% |
| 2025-09-23 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0778 |
1.0778 |
1.0789 |
1.0789 |
-0.0011 |
-0.10% |
| 2025-09-22 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0789 |
1.0789 |
1.0775 |
1.0775 |
0.0014 |
0.13% |
| 2025-09-19 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0775 |
1.0775 |
1.0803 |
1.0803 |
-0.0028 |
-0.26% |
| 2025-09-18 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0803 |
1.0803 |
1.0819 |
1.0819 |
-0.0016 |
-0.15% |
| 2025-09-17 |
010934 |
国寿安保稳福6个月持有期混合A |
1.0819 |
1.0819 |
1.0774 |
1.0774 |
0.0045 |
0.42% |
