国寿安保稳安混合A基金净值查询(010984)
今天最新净值
1.1984
-0.0004 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.1208
-0.0012 -0.1067%
2026-03-24 15:39:58
- 累计净值：1.1984
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5556亿
- 最近资产：0.57亿
- 基金公司：国寿安保基金
- 基金经理：黄力 吴坚
近一年,国寿安保稳安混合A(010984)基金累计收益率6.90%
| 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 |
010984 |
国寿安保稳安混合A |
1.1991 |
1.1991 |
1.1984 |
1.1984 |
0.0007 |
0.06% |
| 2026-09-15 |
010984 |
国寿安保稳安混合A |
1.1984 |
1.1984 |
1.1988 |
1.1988 |
-0.0004 |
-0.03% |
| 2026-09-14 |
010984 |
国寿安保稳安混合A |
1.1988 |
1.1988 |
1.1983 |
1.1983 |
0.0005 |
0.04% |
| 2026-09-11 |
010984 |
国寿安保稳安混合A |
1.1983 |
1.1983 |
1.1990 |
1.1990 |
-0.0007 |
-0.06% |
| 2026-09-10 |
010984 |
国寿安保稳安混合A |
1.1990 |
1.1990 |
1.1993 |
1.1993 |
-0.0003 |
-0.03% |
| 2026-09-09 |
010984 |
国寿安保稳安混合A |
1.1993 |
1.1993 |
1.1986 |
1.1986 |
0.0007 |
0.06% |
| 2026-09-08 |
010984 |
国寿安保稳安混合A |
1.1986 |
1.1986 |
1.1986 |
1.1986 |
0.0000 |
0.00% |
| 2026-09-07 |
010984 |
国寿安保稳安混合A |
1.1986 |
1.1986 |
1.1973 |
1.1973 |
0.0013 |
0.11% |
| 2026-09-04 |
010984 |
国寿安保稳安混合A |
1.1973 |
1.1973 |
1.1981 |
1.1981 |
-0.0008 |
-0.07% |
| 2026-09-03 |
010984 |
国寿安保稳安混合A |
1.1981 |
1.1981 |
1.1973 |
1.1973 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
010984 |
国寿安保稳安混合A |
1.1973 |
1.1973 |
1.1989 |
1.1989 |
-0.0016 |
-0.13% |
| 2026-09-01 |
010984 |
国寿安保稳安混合A |
1.1989 |
1.1989 |
1.1995 |
1.1995 |
-0.0006 |
-0.05% |
| 2026-08-31 |
010984 |
国寿安保稳安混合A |
1.1995 |
1.1995 |
1.1988 |
1.1988 |
0.0007 |
0.06% |
| 2026-08-28 |
010984 |
国寿安保稳安混合A |
1.1988 |
1.1988 |
1.1989 |
1.1989 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010984 |
国寿安保稳安混合A |
1.1989 |
1.1989 |
1.1971 |
1.1971 |
0.0018 |
0.15% |
| 2026-08-26 |
010984 |
国寿安保稳安混合A |
1.1971 |
1.1971 |
1.1964 |
1.1964 |
0.0007 |
0.06% |
| 2026-08-25 |
010984 |
国寿安保稳安混合A |
1.1964 |
1.1964 |
1.1977 |
1.1977 |
-0.0013 |
-0.11% |
| 2026-08-24 |
010984 |
国寿安保稳安混合A |
1.1977 |
1.1977 |
1.1984 |
1.1984 |
-0.0007 |
-0.06% |
| 2026-08-21 |
010984 |
国寿安保稳安混合A |
1.1984 |
1.1984 |
1.1976 |
1.1976 |
0.0008 |
0.07% |
| 2026-08-20 |
010984 |
国寿安保稳安混合A |
1.1976 |
1.1976 |
1.1969 |
1.1969 |
0.0007 |
0.06% |
| 2026-08-19 |
010984 |
国寿安保稳安混合A |
1.1969 |
1.1969 |
1.2016 |
1.2016 |
-0.0047 |
-0.39% |
| 2026-08-18 |
010984 |
国寿安保稳安混合A |
1.2016 |
1.2016 |
1.2008 |
1.2008 |
0.0008 |
0.07% |
| 2026-08-17 |
010984 |
国寿安保稳安混合A |
1.2008 |
1.2008 |
1.1979 |
1.1979 |
0.0029 |
0.24% |
| 2026-08-14 |
010984 |
国寿安保稳安混合A |
1.1979 |
1.1979 |
1.1962 |
1.1962 |
0.0017 |
0.14% |
| 2026-08-13 |
010984 |
国寿安保稳安混合A |
1.1962 |
1.1962 |
1.1959 |
1.1959 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
010984 |
国寿安保稳安混合A |
1.1959 |
1.1959 |
1.1951 |
1.1951 |
0.0008 |
0.07% |
| 2026-08-11 |
010984 |
国寿安保稳安混合A |
1.1951 |
1.1951 |
1.1949 |
1.1949 |
0.0002 |
0.02% |
| 2026-08-10 |
010984 |
国寿安保稳安混合A |
1.1949 |
1.1949 |
1.1975 |
1.1975 |
-0.0026 |
-0.22% |
| 2026-08-07 |
010984 |
国寿安保稳安混合A |
1.1975 |
1.1975 |
1.1960 |
1.1960 |
0.0015 |
0.13% |
| 2026-08-06 |
010984 |
国寿安保稳安混合A |
1.1960 |
1.1960 |
1.1955 |
1.1955 |
0.0005 |
0.04% |
| 2026-08-05 |
010984 |
国寿安保稳安混合A |
1.1955 |
1.1955 |
1.1955 |
1.1955 |
0.0000 |
0.00% |
| 2026-08-04 |
010984 |
国寿安保稳安混合A |
1.1955 |
1.1955 |
1.1905 |
1.1905 |
0.0050 |
0.42% |
| 2026-08-03 |
010984 |
国寿安保稳安混合A |
1.1905 |
1.1905 |
1.1915 |
1.1915 |
-0.0010 |
-0.08% |
| 2026-07-31 |
010984 |
国寿安保稳安混合A |
1.1915 |
1.1915 |
1.1889 |
1.1889 |
0.0026 |
0.22% |
| 2026-07-30 |
010984 |
国寿安保稳安混合A |
1.1889 |
1.1889 |
1.1946 |
1.1946 |
-0.0057 |
-0.48% |
| 2026-07-29 |
010984 |
国寿安保稳安混合A |
1.1946 |
1.1946 |
1.1967 |
1.1967 |
-0.0021 |
-0.18% |
| 2026-07-28 |
010984 |
国寿安保稳安混合A |
1.1967 |
1.1967 |
1.2081 |
1.2081 |
-0.0114 |
-0.94% |
| 2026-07-27 |
010984 |
国寿安保稳安混合A |
1.2081 |
1.2081 |
1.2054 |
1.2054 |
0.0027 |
0.22% |
| 2026-07-24 |
010984 |
国寿安保稳安混合A |
1.2054 |
1.2054 |
1.2026 |
1.2026 |
0.0028 |
0.23% |
| 2026-07-23 |
010984 |
国寿安保稳安混合A |
1.2026 |
1.2026 |
1.2057 |
1.2057 |
-0.0031 |
-0.26% |
| 2026-07-22 |
010984 |
国寿安保稳安混合A |
1.2057 |
1.2057 |
1.2090 |
1.2090 |
-0.0033 |
-0.27% |
| 2026-07-21 |
010984 |
国寿安保稳安混合A |
1.2090 |
1.2090 |
1.1972 |
1.1972 |
0.0118 |
0.99% |
| 2026-07-20 |
010984 |
国寿安保稳安混合A |
1.1972 |
1.1972 |
1.1990 |
1.1990 |
-0.0018 |
-0.15% |
| 2026-07-17 |
010984 |
国寿安保稳安混合A |
1.1990 |
1.1990 |
1.2060 |
1.2060 |
-0.0070 |
-0.58% |
| 2026-07-16 |
010984 |
国寿安保稳安混合A |
1.2060 |
1.2060 |
1.2144 |
1.2144 |
-0.0084 |
-0.69% |
| 2026-07-15 |
010984 |
国寿安保稳安混合A |
1.2144 |
1.2144 |
1.2185 |
1.2185 |
-0.0041 |
-0.34% |
| 2026-07-14 |
010984 |
国寿安保稳安混合A |
1.2185 |
1.2185 |
1.2121 |
1.2121 |
0.0064 |
0.53% |
| 2026-07-13 |
010984 |
国寿安保稳安混合A |
1.2121 |
1.2121 |
1.2195 |
1.2195 |
-0.0074 |
-0.61% |
| 2026-07-10 |
010984 |
国寿安保稳安混合A |
1.2195 |
1.2195 |
1.2286 |
1.2286 |
-0.0091 |
-0.74% |
| 2026-07-09 |
010984 |
国寿安保稳安混合A |
1.2286 |
1.2286 |
1.2212 |
1.2212 |
0.0074 |
0.61% |
| 2026-07-08 |
010984 |
国寿安保稳安混合A |
1.2212 |
1.2212 |
1.2222 |
1.2222 |
-0.0010 |
-0.08% |
| 2026-07-07 |
010984 |
国寿安保稳安混合A |
1.2222 |
1.2222 |
1.2243 |
1.2243 |
-0.0021 |
-0.17% |
| 2026-07-06 |
010984 |
国寿安保稳安混合A |
1.2243 |
1.2243 |
1.2253 |
1.2253 |
-0.0010 |
-0.08% |
| 2026-07-03 |
010984 |
国寿安保稳安混合A |
1.2253 |
1.2253 |
1.2217 |
1.2217 |
0.0036 |
0.29% |
| 2026-07-02 |
010984 |
国寿安保稳安混合A |
1.2217 |
1.2217 |
1.2351 |
1.2351 |
-0.0134 |
-1.08% |
| 2026-07-01 |
010984 |
国寿安保稳安混合A |
1.2351 |
1.2351 |
1.2414 |
1.2414 |
-0.0063 |
-0.51% |
| 2026-06-30 |
010984 |
国寿安保稳安混合A |
1.2414 |
1.2414 |
1.2339 |
1.2339 |
0.0075 |
0.61% |
| 2026-06-29 |
010984 |
国寿安保稳安混合A |
1.2339 |
1.2339 |
1.2370 |
1.2370 |
-0.0031 |
-0.25% |
| 2026-06-26 |
010984 |
国寿安保稳安混合A |
1.2370 |
1.2370 |
1.2410 |
1.2410 |
-0.0040 |
-0.32% |
| 2026-06-25 |
010984 |
国寿安保稳安混合A |
1.2410 |
1.2410 |
1.2308 |
1.2308 |
0.0102 |
0.83% |
| 2026-06-24 |
010984 |
国寿安保稳安混合A |
1.2308 |
1.2308 |
1.2265 |
1.2265 |
0.0043 |
0.35% |
| 2026-06-23 |
010984 |
国寿安保稳安混合A |
1.2265 |
1.2265 |
1.2389 |
1.2389 |
-0.0124 |
-1.00% |
| 2026-06-22 |
010984 |
国寿安保稳安混合A |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-06-18 |
010984 |
国寿安保稳安混合A |
1.2394 |
1.2394 |
1.2324 |
1.2324 |
0.0070 |
0.57% |
| 2026-06-17 |
010984 |
国寿安保稳安混合A |
1.2324 |
1.2324 |
1.2275 |
1.2275 |
0.0049 |
0.40% |
| 2026-06-16 |
010984 |
国寿安保稳安混合A |
1.2275 |
1.2275 |
1.2180 |
1.2180 |
0.0095 |
0.78% |
| 2026-06-15 |
010984 |
国寿安保稳安混合A |
1.2180 |
1.2180 |
1.2035 |
1.2035 |
0.0145 |
1.20% |
| 2026-06-12 |
010984 |
国寿安保稳安混合A |
1.2035 |
1.2035 |
1.2065 |
1.2065 |
-0.0030 |
-0.25% |
| 2026-06-11 |
010984 |
国寿安保稳安混合A |
1.2065 |
1.2065 |
1.2103 |
1.2103 |
-0.0038 |
-0.31% |
| 2026-06-10 |
010984 |
国寿安保稳安混合A |
1.2103 |
1.2103 |
1.2148 |
1.2148 |
-0.0045 |
-0.37% |
| 2026-06-09 |
010984 |
国寿安保稳安混合A |
1.2148 |
1.2148 |
1.2115 |
1.2115 |
0.0033 |
0.27% |
| 2026-06-08 |
010984 |
国寿安保稳安混合A |
1.2115 |
1.2115 |
1.2140 |
1.2140 |
-0.0025 |
-0.21% |
| 2026-06-05 |
010984 |
国寿安保稳安混合A |
1.2140 |
1.2140 |
1.2189 |
1.2189 |
-0.0049 |
-0.40% |
| 2026-06-04 |
010984 |
国寿安保稳安混合A |
1.2189 |
1.2189 |
1.2167 |
1.2167 |
0.0022 |
0.18% |
| 2026-06-03 |
010984 |
国寿安保稳安混合A |
1.2167 |
1.2167 |
1.2156 |
1.2156 |
0.0011 |
0.09% |
| 2026-06-02 |
010984 |
国寿安保稳安混合A |
1.2156 |
1.2156 |
1.2120 |
1.2120 |
0.0036 |
0.30% |
| 2026-06-01 |
010984 |
国寿安保稳安混合A |
1.2120 |
1.2120 |
1.2124 |
1.2124 |
-0.0004 |
-0.03% |
| 2026-05-29 |
010984 |
国寿安保稳安混合A |
1.2124 |
1.2124 |
1.2169 |
1.2169 |
-0.0045 |
-0.37% |
| 2026-05-28 |
010984 |
国寿安保稳安混合A |
1.2169 |
1.2169 |
1.2116 |
1.2116 |
0.0053 |
0.44% |
| 2026-05-27 |
010984 |
国寿安保稳安混合A |
1.2116 |
1.2116 |
1.2113 |
1.2113 |
0.0003 |
0.02% |
| 2026-05-26 |
010984 |
国寿安保稳安混合A |
1.2113 |
1.2113 |
1.2126 |
1.2126 |
-0.0013 |
-0.11% |
| 2026-05-25 |
010984 |
国寿安保稳安混合A |
1.2126 |
1.2126 |
1.2088 |
1.2088 |
0.0038 |
0.31% |
| 2026-05-22 |
010984 |
国寿安保稳安混合A |
1.2088 |
1.2088 |
1.2029 |
1.2029 |
0.0059 |
0.49% |
| 2026-05-21 |
010984 |
国寿安保稳安混合A |
1.2029 |
1.2029 |
1.2108 |
1.2108 |
-0.0079 |
-0.65% |
| 2026-05-20 |
010984 |
国寿安保稳安混合A |
1.2108 |
1.2108 |
1.2071 |
1.2071 |
0.0037 |
0.31% |
| 2026-05-19 |
010984 |
国寿安保稳安混合A |
1.2071 |
1.2071 |
1.2099 |
1.2099 |
-0.0028 |
-0.23% |
| 2026-05-18 |
010984 |
国寿安保稳安混合A |
1.2099 |
1.2099 |
1.2110 |
1.2110 |
-0.0011 |
-0.09% |
| 2026-05-15 |
010984 |
国寿安保稳安混合A |
1.2110 |
1.2110 |
1.2190 |
1.2190 |
-0.0080 |
-0.66% |
| 2026-05-14 |
010984 |
国寿安保稳安混合A |
1.2190 |
1.2190 |
1.2213 |
1.2213 |
-0.0023 |
-0.19% |
| 2026-05-13 |
010984 |
国寿安保稳安混合A |
1.2213 |
1.2213 |
1.2089 |
1.2089 |
0.0124 |
1.03% |
| 2026-05-12 |
010984 |
国寿安保稳安混合A |
1.2089 |
1.2089 |
1.2020 |
1.2020 |
0.0069 |
0.57% |
| 2026-05-11 |
010984 |
国寿安保稳安混合A |
1.2020 |
1.2020 |
1.1940 |
1.1940 |
0.0080 |
0.67% |
| 2026-05-08 |
010984 |
国寿安保稳安混合A |
1.1940 |
1.1940 |
1.1931 |
1.1931 |
0.0009 |
0.08% |
| 2026-04-30 |
010984 |
国寿安保稳安混合A |
1.1835 |
1.1835 |
1.1841 |
1.1841 |
-0.0006 |
-0.05% |
| 2026-04-29 |
010984 |
国寿安保稳安混合A |
1.1841 |
1.1841 |
1.1759 |
1.1759 |
0.0082 |
0.70% |
| 2026-04-28 |
010984 |
国寿安保稳安混合A |
1.1759 |
1.1759 |
1.1793 |
1.1793 |
-0.0034 |
-0.29% |
| 2026-04-27 |
010984 |
国寿安保稳安混合A |
1.1793 |
1.1793 |
1.1818 |
1.1818 |
-0.0025 |
-0.21% |
| 2026-04-24 |
010984 |
国寿安保稳安混合A |
1.1818 |
1.1818 |
1.1868 |
1.1868 |
-0.0050 |
-0.42% |
| 2026-04-23 |
010984 |
国寿安保稳安混合A |
1.1868 |
1.1868 |
1.1842 |
1.1842 |
0.0026 |
0.22% |
| 2026-04-22 |
010984 |
国寿安保稳安混合A |
1.1842 |
1.1842 |
1.1772 |
1.1772 |
0.0070 |
0.59% |
| 2026-04-21 |
010984 |
国寿安保稳安混合A |
1.1772 |
1.1772 |
1.1748 |
1.1748 |
0.0024 |
0.20% |
| 2026-04-20 |
010984 |
国寿安保稳安混合A |
1.1748 |
1.1748 |
1.1767 |
1.1767 |
-0.0019 |
-0.16% |
| 2026-04-17 |
010984 |
国寿安保稳安混合A |
1.1767 |
1.1767 |
1.1686 |
1.1686 |
0.0081 |
0.69% |
| 2026-04-16 |
010984 |
国寿安保稳安混合A |
1.1686 |
1.1686 |
1.1549 |
1.1549 |
0.0137 |
1.19% |
| 2026-04-15 |
010984 |
国寿安保稳安混合A |
1.1549 |
1.1549 |
1.1626 |
1.1626 |
-0.0077 |
-0.66% |
| 2026-04-14 |
010984 |
国寿安保稳安混合A |
1.1626 |
1.1626 |
1.1583 |
1.1583 |
0.0043 |
0.37% |
| 2026-04-13 |
010984 |
国寿安保稳安混合A |
1.1583 |
1.1583 |
1.1561 |
1.1561 |
0.0022 |
0.19% |
| 2026-04-10 |
010984 |
国寿安保稳安混合A |
1.1561 |
1.1561 |
1.1466 |
1.1466 |
0.0095 |
0.83% |
| 2026-04-09 |
010984 |
国寿安保稳安混合A |
1.1466 |
1.1466 |
1.1430 |
1.1430 |
0.0036 |
0.31% |
| 2026-04-08 |
010984 |
国寿安保稳安混合A |
1.1430 |
1.1430 |
1.1237 |
1.1237 |
0.0193 |
1.72% |
| 2026-04-07 |
010984 |
国寿安保稳安混合A |
1.1237 |
1.1237 |
1.1174 |
1.1174 |
0.0063 |
0.56% |
| 2026-04-03 |
010984 |
国寿安保稳安混合A |
1.1174 |
1.1174 |
1.1169 |
1.1169 |
0.0005 |
0.04% |
| 2026-04-02 |
010984 |
国寿安保稳安混合A |
1.1169 |
1.1169 |
1.1181 |
1.1181 |
-0.0012 |
-0.11% |
| 2026-04-01 |
010984 |
国寿安保稳安混合A |
1.1181 |
1.1181 |
1.1111 |
1.1111 |
0.0070 |
0.63% |
| 2026-03-31 |
010984 |
国寿安保稳安混合A |
1.1111 |
1.1111 |
1.1203 |
1.1203 |
-0.0092 |
-0.82% |
| 2026-03-30 |
010984 |
国寿安保稳安混合A |
1.1203 |
1.1203 |
1.1184 |
1.1184 |
0.0019 |
0.17% |
| 2026-03-27 |
010984 |
国寿安保稳安混合A |
1.1184 |
1.1184 |
1.1135 |
1.1135 |
0.0049 |
0.44% |
| 2026-03-26 |
010984 |
国寿安保稳安混合A |
1.1135 |
1.1135 |
1.1186 |
1.1186 |
-0.0051 |
-0.46% |
| 2026-03-25 |
010984 |
国寿安保稳安混合A |
1.1186 |
1.1186 |
1.1145 |
1.1145 |
0.0041 |
0.37% |
| 2026-03-24 |
010984 |
国寿安保稳安混合A |
1.1145 |
1.1145 |
1.1101 |
1.1101 |
0.0044 |
0.40% |
| 2026-03-23 |
010984 |
国寿安保稳安混合A |
1.1101 |
1.1101 |
1.1177 |
1.1177 |
-0.0076 |
-0.68% |
| 2026-03-20 |
010984 |
国寿安保稳安混合A |
1.1177 |
1.1177 |
1.1143 |
1.1143 |
0.0034 |
0.31% |
| 2026-03-19 |
010984 |
国寿安保稳安混合A |
1.1143 |
1.1143 |
1.1217 |
1.1217 |
-0.0074 |
-0.66% |
| 2026-03-18 |
010984 |
国寿安保稳安混合A |
1.1217 |
1.1217 |
1.1220 |
1.1220 |
-0.0003 |
-0.03% |
| 2026-03-17 |
010984 |
国寿安保稳安混合A |
1.1220 |
1.1220 |
1.1274 |
1.1274 |
-0.0054 |
-0.48% |
| 2026-03-16 |
010984 |
国寿安保稳安混合A |
1.1274 |
1.1274 |
1.1371 |
1.1371 |
-0.0097 |
-0.85% |
| 2026-03-13 |
010984 |
国寿安保稳安混合A |
1.1371 |
1.1371 |
1.1380 |
1.1380 |
-0.0009 |
-0.08% |
| 2026-03-12 |
010984 |
国寿安保稳安混合A |
1.1380 |
1.1380 |
1.1381 |
1.1381 |
-0.0001 |
-0.01% |
| 2026-03-11 |
010984 |
国寿安保稳安混合A |
1.1381 |
1.1381 |
1.1332 |
1.1332 |
0.0049 |
0.43% |
| 2026-03-10 |
010984 |
国寿安保稳安混合A |
1.1332 |
1.1332 |
1.1365 |
1.1365 |
-0.0033 |
-0.29% |
| 2026-03-09 |
010984 |
国寿安保稳安混合A |
1.1365 |
1.1365 |
1.1405 |
1.1405 |
-0.0040 |
-0.35% |
| 2026-03-06 |
010984 |
国寿安保稳安混合A |
1.1405 |
1.1405 |
1.1372 |
1.1372 |
0.0033 |
0.29% |
| 2026-03-05 |
010984 |
国寿安保稳安混合A |
1.1372 |
1.1372 |
1.1363 |
1.1363 |
0.0009 |
0.08% |
| 2026-03-04 |
010984 |
国寿安保稳安混合A |
1.1363 |
1.1363 |
1.1393 |
1.1393 |
-0.0030 |
-0.26% |
| 2026-03-03 |
010984 |
国寿安保稳安混合A |
1.1393 |
1.1393 |
1.1463 |
1.1463 |
-0.0070 |
-0.61% |
| 2026-03-02 |
010984 |
国寿安保稳安混合A |
1.1463 |
1.1463 |
1.1430 |
1.1430 |
0.0033 |
0.29% |
| 2026-02-27 |
010984 |
国寿安保稳安混合A |
1.1430 |
1.1430 |
1.1397 |
1.1397 |
0.0033 |
0.29% |
| 2026-02-26 |
010984 |
国寿安保稳安混合A |
1.1397 |
1.1397 |
1.1386 |
1.1386 |
0.0011 |
0.10% |
| 2026-02-25 |
010984 |
国寿安保稳安混合A |
1.1386 |
1.1386 |
1.1355 |
1.1355 |
0.0031 |
0.27% |
| 2026-02-24 |
010984 |
国寿安保稳安混合A |
1.1355 |
1.1355 |
1.1301 |
1.1301 |
0.0054 |
0.48% |
| 2026-02-13 |
010984 |
国寿安保稳安混合A |
1.1301 |
1.1301 |
1.1358 |
1.1358 |
-0.0057 |
-0.50% |
| 2026-02-12 |
010984 |
国寿安保稳安混合A |
1.1358 |
1.1358 |
1.1367 |
1.1367 |
-0.0009 |
-0.08% |
| 2026-02-11 |
010984 |
国寿安保稳安混合A |
1.1367 |
1.1367 |
1.1334 |
1.1334 |
0.0033 |
0.29% |
| 2026-02-10 |
010984 |
国寿安保稳安混合A |
1.1334 |
1.1334 |
1.1337 |
1.1337 |
-0.0003 |
-0.03% |
| 2026-02-09 |
010984 |
国寿安保稳安混合A |
1.1337 |
1.1337 |
1.1289 |
1.1289 |
0.0048 |
0.43% |
| 2026-02-06 |
010984 |
国寿安保稳安混合A |
1.1289 |
1.1289 |
1.1284 |
1.1284 |
0.0005 |
0.04% |
| 2026-02-05 |
010984 |
国寿安保稳安混合A |
1.1284 |
1.1284 |
1.1342 |
1.1342 |
-0.0058 |
-0.51% |
| 2026-02-04 |
010984 |
国寿安保稳安混合A |
1.1342 |
1.1342 |
1.1316 |
1.1316 |
0.0026 |
0.23% |
| 2026-02-03 |
010984 |
国寿安保稳安混合A |
1.1316 |
1.1316 |
1.1263 |
1.1263 |
0.0053 |
0.47% |
| 2026-02-02 |
010984 |
国寿安保稳安混合A |
1.1263 |
1.1263 |
1.1410 |
1.1410 |
-0.0147 |
-1.29% |
| 2026-01-30 |
010984 |
国寿安保稳安混合A |
1.1410 |
1.1410 |
1.1524 |
1.1524 |
-0.0114 |
-0.99% |
| 2026-01-29 |
010984 |
国寿安保稳安混合A |
1.1524 |
1.1524 |
1.1547 |
1.1547 |
-0.0023 |
-0.20% |
| 2026-01-28 |
010984 |
国寿安保稳安混合A |
1.1547 |
1.1547 |
1.1472 |
1.1472 |
0.0075 |
0.65% |
| 2026-01-27 |
010984 |
国寿安保稳安混合A |
1.1472 |
1.1472 |
1.1517 |
1.1517 |
-0.0045 |
-0.39% |
| 2026-01-26 |
010984 |
国寿安保稳安混合A |
1.1517 |
1.1517 |
1.1523 |
1.1523 |
-0.0006 |
-0.05% |
| 2026-01-23 |
010984 |
国寿安保稳安混合A |
1.1523 |
1.1523 |
1.1476 |
1.1476 |
0.0047 |
0.41% |
| 2026-01-22 |
010984 |
国寿安保稳安混合A |
1.1476 |
1.1476 |
1.1445 |
1.1445 |
0.0031 |
0.27% |
| 2026-01-21 |
010984 |
国寿安保稳安混合A |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-01-20 |
010984 |
国寿安保稳安混合A |
1.1443 |
1.1443 |
1.1434 |
1.1434 |
0.0009 |
0.08% |
| 2026-01-19 |
010984 |
国寿安保稳安混合A |
1.1434 |
1.1434 |
1.1370 |
1.1370 |
0.0064 |
0.56% |
| 2026-01-16 |
010984 |
国寿安保稳安混合A |
1.1370 |
1.1370 |
1.1410 |
1.1410 |
-0.0040 |
-0.35% |
| 2026-01-15 |
010984 |
国寿安保稳安混合A |
1.1410 |
1.1410 |
1.1378 |
1.1378 |
0.0032 |
0.28% |
| 2026-01-14 |
010984 |
国寿安保稳安混合A |
1.1378 |
1.1378 |
1.1376 |
1.1376 |
0.0002 |
0.02% |
| 2026-01-13 |
010984 |
国寿安保稳安混合A |
1.1376 |
1.1376 |
1.1359 |
1.1359 |
0.0017 |
0.15% |
| 2026-01-12 |
010984 |
国寿安保稳安混合A |
1.1359 |
1.1359 |
1.1350 |
1.1350 |
0.0009 |
0.08% |
| 2026-01-09 |
010984 |
国寿安保稳安混合A |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2026-01-08 |
010984 |
国寿安保稳安混合A |
1.1358 |
1.1358 |
1.1357 |
1.1357 |
0.0001 |
0.01% |
| 2026-01-07 |
010984 |
国寿安保稳安混合A |
1.1357 |
1.1357 |
1.1382 |
1.1382 |
-0.0025 |
-0.22% |
| 2026-01-06 |
010984 |
国寿安保稳安混合A |
1.1382 |
1.1382 |
1.1334 |
1.1334 |
0.0048 |
0.42% |
| 2026-01-05 |
010984 |
国寿安保稳安混合A |
1.1334 |
1.1334 |
1.1272 |
1.1272 |
0.0062 |
0.55% |
| 2025-12-31 |
010984 |
国寿安保稳安混合A |
1.1272 |
1.1272 |
1.1294 |
1.1294 |
-0.0022 |
-0.19% |
| 2025-12-30 |
010984 |
国寿安保稳安混合A |
1.1294 |
1.1294 |
1.1270 |
1.1270 |
0.0024 |
0.21% |
| 2025-12-29 |
010984 |
国寿安保稳安混合A |
1.1270 |
1.1270 |
1.1357 |
1.1357 |
-0.0087 |
-0.77% |
| 2025-12-26 |
010984 |
国寿安保稳安混合A |
1.1357 |
1.1357 |
1.1352 |
1.1352 |
0.0005 |
0.04% |
| 2025-12-25 |
010984 |
国寿安保稳安混合A |
1.1352 |
1.1352 |
1.1331 |
1.1331 |
0.0021 |
0.19% |
| 2025-12-24 |
010984 |
国寿安保稳安混合A |
1.1331 |
1.1331 |
1.1296 |
1.1296 |
0.0035 |
0.31% |
| 2025-12-23 |
010984 |
国寿安保稳安混合A |
1.1296 |
1.1296 |
1.1258 |
1.1258 |
0.0038 |
0.34% |
| 2025-12-22 |
010984 |
国寿安保稳安混合A |
1.1258 |
1.1258 |
1.1250 |
1.1250 |
0.0008 |
0.07% |
| 2025-12-19 |
010984 |
国寿安保稳安混合A |
1.1250 |
1.1250 |
1.1230 |
1.1230 |
0.0020 |
0.18% |
| 2025-12-18 |
010984 |
国寿安保稳安混合A |
1.1230 |
1.1230 |
1.1267 |
1.1267 |
-0.0037 |
-0.33% |
| 2025-12-17 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1203 |
1.1203 |
0.0064 |
0.57% |
| 2025-12-16 |
010984 |
国寿安保稳安混合A |
1.1203 |
1.1203 |
1.1238 |
1.1238 |
-0.0035 |
-0.31% |
| 2025-12-15 |
010984 |
国寿安保稳安混合A |
1.1238 |
1.1238 |
1.1276 |
1.1276 |
-0.0038 |
-0.34% |
| 2025-12-12 |
010984 |
国寿安保稳安混合A |
1.1276 |
1.1276 |
1.1252 |
1.1252 |
0.0024 |
0.21% |
| 2025-12-11 |
010984 |
国寿安保稳安混合A |
1.1252 |
1.1252 |
1.1288 |
1.1288 |
-0.0036 |
-0.32% |
| 2025-12-10 |
010984 |
国寿安保稳安混合A |
1.1288 |
1.1288 |
1.1298 |
1.1298 |
-0.0010 |
-0.09% |
| 2025-12-09 |
010984 |
国寿安保稳安混合A |
1.1298 |
1.1298 |
1.1331 |
1.1331 |
-0.0033 |
-0.29% |
| 2025-12-08 |
010984 |
国寿安保稳安混合A |
1.1331 |
1.1331 |
1.1315 |
1.1315 |
0.0016 |
0.14% |
| 2025-12-05 |
010984 |
国寿安保稳安混合A |
1.1315 |
1.1315 |
1.1266 |
1.1266 |
0.0049 |
0.43% |
| 2025-12-04 |
010984 |
国寿安保稳安混合A |
1.1266 |
1.1266 |
1.1288 |
1.1288 |
-0.0022 |
-0.19% |
| 2025-12-03 |
010984 |
国寿安保稳安混合A |
1.1288 |
1.1288 |
1.1301 |
1.1301 |
-0.0013 |
-0.12% |
| 2025-12-02 |
010984 |
国寿安保稳安混合A |
1.1301 |
1.1301 |
1.1333 |
1.1333 |
-0.0032 |
-0.28% |
| 2025-12-01 |
010984 |
国寿安保稳安混合A |
1.1333 |
1.1333 |
1.1310 |
1.1310 |
0.0023 |
0.20% |
| 2025-11-28 |
010984 |
国寿安保稳安混合A |
1.1310 |
1.1310 |
1.1280 |
1.1280 |
0.0030 |
0.27% |
| 2025-11-27 |
010984 |
国寿安保稳安混合A |
1.1280 |
1.1280 |
1.1262 |
1.1262 |
0.0018 |
0.16% |
| 2025-11-26 |
010984 |
国寿安保稳安混合A |
1.1262 |
1.1262 |
1.1269 |
1.1269 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010984 |
国寿安保稳安混合A |
1.1269 |
1.1269 |
1.1251 |
1.1251 |
0.0018 |
0.16% |
| 2025-11-24 |
010984 |
国寿安保稳安混合A |
1.1251 |
1.1251 |
1.1237 |
1.1237 |
0.0014 |
0.12% |
| 2025-11-21 |
010984 |
国寿安保稳安混合A |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2025-11-20 |
010984 |
国寿安保稳安混合A |
1.1299 |
1.1299 |
1.1324 |
1.1324 |
-0.0025 |
-0.22% |
| 2025-11-19 |
010984 |
国寿安保稳安混合A |
1.1324 |
1.1324 |
1.1326 |
1.1326 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010984 |
国寿安保稳安混合A |
1.1326 |
1.1326 |
1.1364 |
1.1364 |
-0.0038 |
-0.33% |
| 2025-11-17 |
010984 |
国寿安保稳安混合A |
1.1364 |
1.1364 |
1.1326 |
1.1326 |
0.0038 |
0.34% |
| 2025-11-14 |
010984 |
国寿安保稳安混合A |
1.1326 |
1.1326 |
1.1387 |
1.1387 |
-0.0061 |
-0.54% |
| 2025-11-13 |
010984 |
国寿安保稳安混合A |
1.1387 |
1.1387 |
1.1295 |
1.1295 |
0.0092 |
0.81% |
| 2025-11-12 |
010984 |
国寿安保稳安混合A |
1.1295 |
1.1295 |
1.1330 |
1.1330 |
-0.0035 |
-0.31% |
| 2025-11-11 |
010984 |
国寿安保稳安混合A |
1.1330 |
1.1330 |
1.1365 |
1.1365 |
-0.0035 |
-0.31% |
| 2025-11-10 |
010984 |
国寿安保稳安混合A |
1.1365 |
1.1365 |
1.1420 |
1.1420 |
-0.0055 |
-0.48% |
| 2025-11-07 |
010984 |
国寿安保稳安混合A |
1.1420 |
1.1420 |
1.1417 |
1.1417 |
0.0003 |
0.03% |
| 2025-11-06 |
010984 |
国寿安保稳安混合A |
1.1417 |
1.1417 |
1.1340 |
1.1340 |
0.0077 |
0.68% |
| 2025-11-05 |
010984 |
国寿安保稳安混合A |
1.1340 |
1.1340 |
1.1249 |
1.1249 |
0.0091 |
0.81% |
| 2025-11-04 |
010984 |
国寿安保稳安混合A |
1.1249 |
1.1249 |
1.1293 |
1.1293 |
-0.0044 |
-0.39% |
| 2025-11-03 |
010984 |
国寿安保稳安混合A |
1.1293 |
1.1293 |
1.1311 |
1.1311 |
-0.0018 |
-0.16% |
| 2025-10-31 |
010984 |
国寿安保稳安混合A |
1.1311 |
1.1311 |
1.1418 |
1.1418 |
-0.0107 |
-0.94% |
| 2025-10-30 |
010984 |
国寿安保稳安混合A |
1.1418 |
1.1418 |
1.1487 |
1.1487 |
-0.0069 |
-0.60% |
| 2025-10-29 |
010984 |
国寿安保稳安混合A |
1.1487 |
1.1487 |
1.1366 |
1.1366 |
0.0121 |
1.06% |
| 2025-10-28 |
010984 |
国寿安保稳安混合A |
1.1366 |
1.1366 |
1.1341 |
1.1341 |
0.0025 |
0.22% |
| 2025-10-27 |
010984 |
国寿安保稳安混合A |
1.1341 |
1.1341 |
1.1259 |
1.1259 |
0.0082 |
0.73% |
| 2025-10-24 |
010984 |
国寿安保稳安混合A |
1.1259 |
1.1259 |
1.1141 |
1.1141 |
0.0118 |
1.06% |
| 2025-10-23 |
010984 |
国寿安保稳安混合A |
1.1141 |
1.1141 |
1.1220 |
1.1220 |
-0.0079 |
-0.70% |
| 2025-10-22 |
010984 |
国寿安保稳安混合A |
1.1220 |
1.1220 |
1.1229 |
1.1229 |
-0.0009 |
-0.08% |
| 2025-10-21 |
010984 |
国寿安保稳安混合A |
1.1229 |
1.1229 |
1.1120 |
1.1120 |
0.0109 |
0.98% |
| 2025-10-20 |
010984 |
国寿安保稳安混合A |
1.1120 |
1.1120 |
1.1075 |
1.1075 |
0.0045 |
0.41% |
| 2025-10-17 |
010984 |
国寿安保稳安混合A |
1.1075 |
1.1075 |
1.1238 |
1.1238 |
-0.0163 |
-1.45% |
| 2025-10-16 |
010984 |
国寿安保稳安混合A |
1.1238 |
1.1238 |
1.1278 |
1.1278 |
-0.0040 |
-0.35% |
| 2025-10-15 |
010984 |
国寿安保稳安混合A |
1.1278 |
1.1278 |
1.1164 |
1.1164 |
0.0114 |
1.02% |
| 2025-10-14 |
010984 |
国寿安保稳安混合A |
1.1164 |
1.1164 |
1.1267 |
1.1267 |
-0.0103 |
-0.91% |
| 2025-10-13 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1274 |
1.1274 |
-0.0007 |
-0.06% |
| 2025-10-10 |
010984 |
国寿安保稳安混合A |
1.1274 |
1.1274 |
1.1341 |
1.1341 |
-0.0067 |
-0.59% |
| 2025-10-09 |
010984 |
国寿安保稳安混合A |
1.1341 |
1.1341 |
1.1267 |
1.1267 |
0.0074 |
0.66% |
| 2025-09-30 |
010984 |
国寿安保稳安混合A |
1.1267 |
1.1267 |
1.1257 |
1.1257 |
0.0010 |
0.09% |
| 2025-09-29 |
010984 |
国寿安保稳安混合A |
1.1257 |
1.1257 |
1.1232 |
1.1232 |
0.0025 |
0.22% |
| 2025-09-26 |
010984 |
国寿安保稳安混合A |
1.1232 |
1.1232 |
1.1300 |
1.1300 |
-0.0068 |
-0.60% |
| 2025-09-25 |
010984 |
国寿安保稳安混合A |
1.1300 |
1.1300 |
1.1286 |
1.1286 |
0.0014 |
0.12% |
| 2025-09-24 |
010984 |
国寿安保稳安混合A |
1.1286 |
1.1286 |
1.1304 |
1.1304 |
-0.0018 |
-0.16% |
| 2025-09-23 |
010984 |
国寿安保稳安混合A |
1.1304 |
1.1304 |
1.1329 |
1.1329 |
-0.0025 |
-0.22% |
| 2025-09-22 |
010984 |
国寿安保稳安混合A |
1.1329 |
1.1329 |
1.1263 |
1.1263 |
0.0066 |
0.59% |
| 2025-09-19 |
010984 |
国寿安保稳安混合A |
1.1263 |
1.1263 |
1.1298 |
1.1298 |
-0.0035 |
-0.31% |
| 2025-09-18 |
010984 |
国寿安保稳安混合A |
1.1298 |
1.1298 |
1.1314 |
1.1314 |
-0.0016 |
-0.14% |
| 2025-09-17 |
010984 |
国寿安保稳安混合A |
1.1314 |
1.1314 |
1.1272 |
1.1272 |
0.0042 |
0.37% |
