国寿安保稳安混合C基金净值查询(010985)
今天最新净值
1.1666
-0.0003 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.0938
-0.0012 -0.1067%
2026-03-24 15:39:58
- 累计净值：1.1666
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5651亿
- 最近资产：0.07亿元
- 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C(010985)基金累计收益率6.36%
| 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 |
010985 |
国寿安保稳安混合C |
1.1672 |
1.1672 |
1.1666 |
1.1666 |
0.0006 |
0.05% |
| 2026-09-15 |
010985 |
国寿安保稳安混合C |
1.1666 |
1.1666 |
1.1669 |
1.1669 |
-0.0003 |
-0.03% |
| 2026-09-14 |
010985 |
国寿安保稳安混合C |
1.1669 |
1.1669 |
1.1666 |
1.1666 |
0.0003 |
0.03% |
| 2026-09-11 |
010985 |
国寿安保稳安混合C |
1.1666 |
1.1666 |
1.1672 |
1.1672 |
-0.0006 |
-0.05% |
| 2026-09-10 |
010985 |
国寿安保稳安混合C |
1.1672 |
1.1672 |
1.1676 |
1.1676 |
-0.0004 |
-0.03% |
| 2026-09-09 |
010985 |
国寿安保稳安混合C |
1.1676 |
1.1676 |
1.1668 |
1.1668 |
0.0008 |
0.07% |
| 2026-09-08 |
010985 |
国寿安保稳安混合C |
1.1668 |
1.1668 |
1.1669 |
1.1669 |
-0.0001 |
-0.01% |
| 2026-09-07 |
010985 |
国寿安保稳安混合C |
1.1669 |
1.1669 |
1.1656 |
1.1656 |
0.0013 |
0.11% |
| 2026-09-04 |
010985 |
国寿安保稳安混合C |
1.1656 |
1.1656 |
1.1665 |
1.1665 |
-0.0009 |
-0.08% |
| 2026-09-03 |
010985 |
国寿安保稳安混合C |
1.1665 |
1.1665 |
1.1657 |
1.1657 |
0.0008 |
0.07% |
|
|
| 2026-09-02 |
010985 |
国寿安保稳安混合C |
1.1657 |
1.1657 |
1.1673 |
1.1673 |
-0.0016 |
-0.14% |
| 2026-09-01 |
010985 |
国寿安保稳安混合C |
1.1673 |
1.1673 |
1.1679 |
1.1679 |
-0.0006 |
-0.05% |
| 2026-08-31 |
010985 |
国寿安保稳安混合C |
1.1679 |
1.1679 |
1.1673 |
1.1673 |
0.0006 |
0.05% |
| 2026-08-28 |
010985 |
国寿安保稳安混合C |
1.1673 |
1.1673 |
1.1674 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-08-27 |
010985 |
国寿安保稳安混合C |
1.1674 |
1.1674 |
1.1656 |
1.1656 |
0.0018 |
0.15% |
| 2026-08-26 |
010985 |
国寿安保稳安混合C |
1.1656 |
1.1656 |
1.1650 |
1.1650 |
0.0006 |
0.05% |
| 2026-08-25 |
010985 |
国寿安保稳安混合C |
1.1650 |
1.1650 |
1.1662 |
1.1662 |
-0.0012 |
-0.10% |
| 2026-08-24 |
010985 |
国寿安保稳安混合C |
1.1662 |
1.1662 |
1.1670 |
1.1670 |
-0.0008 |
-0.07% |
| 2026-08-21 |
010985 |
国寿安保稳安混合C |
1.1670 |
1.1670 |
1.1662 |
1.1662 |
0.0008 |
0.07% |
| 2026-08-20 |
010985 |
国寿安保稳安混合C |
1.1662 |
1.1662 |
1.1656 |
1.1656 |
0.0006 |
0.05% |
| 2026-08-19 |
010985 |
国寿安保稳安混合C |
1.1656 |
1.1656 |
1.1701 |
1.1701 |
-0.0045 |
-0.38% |
| 2026-08-18 |
010985 |
国寿安保稳安混合C |
1.1701 |
1.1701 |
1.1694 |
1.1694 |
0.0007 |
0.06% |
| 2026-08-17 |
010985 |
国寿安保稳安混合C |
1.1694 |
1.1694 |
1.1666 |
1.1666 |
0.0028 |
0.24% |
| 2026-08-14 |
010985 |
国寿安保稳安混合C |
1.1666 |
1.1666 |
1.1649 |
1.1649 |
0.0017 |
0.15% |
| 2026-08-13 |
010985 |
国寿安保稳安混合C |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
010985 |
国寿安保稳安混合C |
1.1647 |
1.1647 |
1.1640 |
1.1640 |
0.0007 |
0.06% |
| 2026-08-11 |
010985 |
国寿安保稳安混合C |
1.1640 |
1.1640 |
1.1638 |
1.1638 |
0.0002 |
0.02% |
| 2026-08-10 |
010985 |
国寿安保稳安混合C |
1.1638 |
1.1638 |
1.1663 |
1.1663 |
-0.0025 |
-0.21% |
| 2026-08-07 |
010985 |
国寿安保稳安混合C |
1.1663 |
1.1663 |
1.1648 |
1.1648 |
0.0015 |
0.13% |
| 2026-08-06 |
010985 |
国寿安保稳安混合C |
1.1648 |
1.1648 |
1.1644 |
1.1644 |
0.0004 |
0.03% |
| 2026-08-05 |
010985 |
国寿安保稳安混合C |
1.1644 |
1.1644 |
1.1645 |
1.1645 |
-0.0001 |
-0.01% |
| 2026-08-04 |
010985 |
国寿安保稳安混合C |
1.1645 |
1.1645 |
1.1596 |
1.1596 |
0.0049 |
0.42% |
| 2026-08-03 |
010985 |
国寿安保稳安混合C |
1.1596 |
1.1596 |
1.1606 |
1.1606 |
-0.0010 |
-0.09% |
| 2026-07-31 |
010985 |
国寿安保稳安混合C |
1.1606 |
1.1606 |
1.1580 |
1.1580 |
0.0026 |
0.22% |
| 2026-07-30 |
010985 |
国寿安保稳安混合C |
1.1580 |
1.1580 |
1.1636 |
1.1636 |
-0.0056 |
-0.48% |
| 2026-07-29 |
010985 |
国寿安保稳安混合C |
1.1636 |
1.1636 |
1.1657 |
1.1657 |
-0.0021 |
-0.18% |
| 2026-07-28 |
010985 |
国寿安保稳安混合C |
1.1657 |
1.1657 |
1.1768 |
1.1768 |
-0.0111 |
-0.94% |
| 2026-07-27 |
010985 |
国寿安保稳安混合C |
1.1768 |
1.1768 |
1.1743 |
1.1743 |
0.0025 |
0.21% |
| 2026-07-24 |
010985 |
国寿安保稳安混合C |
1.1743 |
1.1743 |
1.1715 |
1.1715 |
0.0028 |
0.24% |
| 2026-07-23 |
010985 |
国寿安保稳安混合C |
1.1715 |
1.1715 |
1.1746 |
1.1746 |
-0.0031 |
-0.26% |
| 2026-07-22 |
010985 |
国寿安保稳安混合C |
1.1746 |
1.1746 |
1.1778 |
1.1778 |
-0.0032 |
-0.27% |
| 2026-07-21 |
010985 |
国寿安保稳安混合C |
1.1778 |
1.1778 |
1.1663 |
1.1663 |
0.0115 |
0.99% |
| 2026-07-20 |
010985 |
国寿安保稳安混合C |
1.1663 |
1.1663 |
1.1681 |
1.1681 |
-0.0018 |
-0.15% |
| 2026-07-17 |
010985 |
国寿安保稳安混合C |
1.1681 |
1.1681 |
1.1749 |
1.1749 |
-0.0068 |
-0.58% |
| 2026-07-16 |
010985 |
国寿安保稳安混合C |
1.1749 |
1.1749 |
1.1831 |
1.1831 |
-0.0082 |
-0.69% |
| 2026-07-15 |
010985 |
国寿安保稳安混合C |
1.1831 |
1.1831 |
1.1872 |
1.1872 |
-0.0041 |
-0.35% |
| 2026-07-14 |
010985 |
国寿安保稳安混合C |
1.1872 |
1.1872 |
1.1809 |
1.1809 |
0.0063 |
0.53% |
| 2026-07-13 |
010985 |
国寿安保稳安混合C |
1.1809 |
1.1809 |
1.1882 |
1.1882 |
-0.0073 |
-0.61% |
| 2026-07-10 |
010985 |
国寿安保稳安混合C |
1.1882 |
1.1882 |
1.1971 |
1.1971 |
-0.0089 |
-0.74% |
| 2026-07-09 |
010985 |
国寿安保稳安混合C |
1.1971 |
1.1971 |
1.1899 |
1.1899 |
0.0072 |
0.61% |
| 2026-07-08 |
010985 |
国寿安保稳安混合C |
1.1899 |
1.1899 |
1.1909 |
1.1909 |
-0.0010 |
-0.08% |
| 2026-07-07 |
010985 |
国寿安保稳安混合C |
1.1909 |
1.1909 |
1.1929 |
1.1929 |
-0.0020 |
-0.17% |
| 2026-07-06 |
010985 |
国寿安保稳安混合C |
1.1929 |
1.1929 |
1.1940 |
1.1940 |
-0.0011 |
-0.09% |
| 2026-07-03 |
010985 |
国寿安保稳安混合C |
1.1940 |
1.1940 |
1.1905 |
1.1905 |
0.0035 |
0.29% |
| 2026-07-02 |
010985 |
国寿安保稳安混合C |
1.1905 |
1.1905 |
1.2035 |
1.2035 |
-0.0130 |
-1.08% |
| 2026-07-01 |
010985 |
国寿安保稳安混合C |
1.2035 |
1.2035 |
1.2098 |
1.2098 |
-0.0063 |
-0.52% |
| 2026-06-30 |
010985 |
国寿安保稳安混合C |
1.2098 |
1.2098 |
1.2024 |
1.2024 |
0.0074 |
0.62% |
| 2026-06-29 |
010985 |
国寿安保稳安混合C |
1.2024 |
1.2024 |
1.2055 |
1.2055 |
-0.0031 |
-0.26% |
| 2026-06-26 |
010985 |
国寿安保稳安混合C |
1.2055 |
1.2055 |
1.2094 |
1.2094 |
-0.0039 |
-0.32% |
| 2026-06-25 |
010985 |
国寿安保稳安混合C |
1.2094 |
1.2094 |
1.1995 |
1.1995 |
0.0099 |
0.83% |
| 2026-06-24 |
010985 |
国寿安保稳安混合C |
1.1995 |
1.1995 |
1.1953 |
1.1953 |
0.0042 |
0.35% |
| 2026-06-23 |
010985 |
国寿安保稳安混合C |
1.1953 |
1.1953 |
1.2074 |
1.2074 |
-0.0121 |
-1.00% |
| 2026-06-22 |
010985 |
国寿安保稳安混合C |
1.2074 |
1.2074 |
1.2080 |
1.2080 |
-0.0006 |
-0.05% |
| 2026-06-18 |
010985 |
国寿安保稳安混合C |
1.2080 |
1.2080 |
1.2012 |
1.2012 |
0.0068 |
0.57% |
| 2026-06-17 |
010985 |
国寿安保稳安混合C |
1.2012 |
1.2012 |
1.1964 |
1.1964 |
0.0048 |
0.40% |
| 2026-06-16 |
010985 |
国寿安保稳安混合C |
1.1964 |
1.1964 |
1.1872 |
1.1872 |
0.0092 |
0.77% |
| 2026-06-15 |
010985 |
国寿安保稳安混合C |
1.1872 |
1.1872 |
1.1731 |
1.1731 |
0.0141 |
1.20% |
| 2026-06-12 |
010985 |
国寿安保稳安混合C |
1.1731 |
1.1731 |
1.1761 |
1.1761 |
-0.0030 |
-0.26% |
| 2026-06-11 |
010985 |
国寿安保稳安混合C |
1.1761 |
1.1761 |
1.1797 |
1.1797 |
-0.0036 |
-0.31% |
| 2026-06-10 |
010985 |
国寿安保稳安混合C |
1.1797 |
1.1797 |
1.1841 |
1.1841 |
-0.0044 |
-0.37% |
| 2026-06-09 |
010985 |
国寿安保稳安混合C |
1.1841 |
1.1841 |
1.1809 |
1.1809 |
0.0032 |
0.27% |
| 2026-06-08 |
010985 |
国寿安保稳安混合C |
1.1809 |
1.1809 |
1.1834 |
1.1834 |
-0.0025 |
-0.21% |
| 2026-06-05 |
010985 |
国寿安保稳安混合C |
1.1834 |
1.1834 |
1.1882 |
1.1882 |
-0.0048 |
-0.40% |
| 2026-06-04 |
010985 |
国寿安保稳安混合C |
1.1882 |
1.1882 |
1.1861 |
1.1861 |
0.0021 |
0.18% |
| 2026-06-03 |
010985 |
国寿安保稳安混合C |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2026-06-02 |
010985 |
国寿安保稳安混合C |
1.1851 |
1.1851 |
1.1815 |
1.1815 |
0.0036 |
0.30% |
| 2026-06-01 |
010985 |
国寿安保稳安混合C |
1.1815 |
1.1815 |
1.1820 |
1.1820 |
-0.0005 |
-0.04% |
| 2026-05-29 |
010985 |
国寿安保稳安混合C |
1.1820 |
1.1820 |
1.1864 |
1.1864 |
-0.0044 |
-0.37% |
| 2026-05-28 |
010985 |
国寿安保稳安混合C |
1.1864 |
1.1864 |
1.1812 |
1.1812 |
0.0052 |
0.44% |
| 2026-05-27 |
010985 |
国寿安保稳安混合C |
1.1812 |
1.1812 |
1.1810 |
1.1810 |
0.0002 |
0.02% |
| 2026-05-26 |
010985 |
国寿安保稳安混合C |
1.1810 |
1.1810 |
1.1822 |
1.1822 |
-0.0012 |
-0.10% |
| 2026-05-25 |
010985 |
国寿安保稳安混合C |
1.1822 |
1.1822 |
1.1786 |
1.1786 |
0.0036 |
0.31% |
| 2026-05-22 |
010985 |
国寿安保稳安混合C |
1.1786 |
1.1786 |
1.1729 |
1.1729 |
0.0057 |
0.49% |
| 2026-05-21 |
010985 |
国寿安保稳安混合C |
1.1729 |
1.1729 |
1.1805 |
1.1805 |
-0.0076 |
-0.64% |
| 2026-05-20 |
010985 |
国寿安保稳安混合C |
1.1805 |
1.1805 |
1.1770 |
1.1770 |
0.0035 |
0.30% |
| 2026-05-19 |
010985 |
国寿安保稳安混合C |
1.1770 |
1.1770 |
1.1797 |
1.1797 |
-0.0027 |
-0.23% |
| 2026-05-18 |
010985 |
国寿安保稳安混合C |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2026-05-15 |
010985 |
国寿安保稳安混合C |
1.1808 |
1.1808 |
1.1886 |
1.1886 |
-0.0078 |
-0.66% |
| 2026-05-14 |
010985 |
国寿安保稳安混合C |
1.1886 |
1.1886 |
1.1910 |
1.1910 |
-0.0024 |
-0.20% |
| 2026-05-13 |
010985 |
国寿安保稳安混合C |
1.1910 |
1.1910 |
1.1788 |
1.1788 |
0.0122 |
1.03% |
| 2026-05-12 |
010985 |
国寿安保稳安混合C |
1.1788 |
1.1788 |
1.1722 |
1.1722 |
0.0066 |
0.56% |
| 2026-05-11 |
010985 |
国寿安保稳安混合C |
1.1722 |
1.1722 |
1.1644 |
1.1644 |
0.0078 |
0.67% |
| 2026-05-08 |
010985 |
国寿安保稳安混合C |
1.1644 |
1.1644 |
1.1635 |
1.1635 |
0.0009 |
0.08% |
| 2026-04-30 |
010985 |
国寿安保稳安混合C |
1.1543 |
1.1543 |
1.1549 |
1.1549 |
-0.0006 |
-0.05% |
| 2026-04-29 |
010985 |
国寿安保稳安混合C |
1.1549 |
1.1549 |
1.1469 |
1.1469 |
0.0080 |
0.70% |
| 2026-04-28 |
010985 |
国寿安保稳安混合C |
1.1469 |
1.1469 |
1.1502 |
1.1502 |
-0.0033 |
-0.29% |
| 2026-04-27 |
010985 |
国寿安保稳安混合C |
1.1502 |
1.1502 |
1.1527 |
1.1527 |
-0.0025 |
-0.22% |
| 2026-04-24 |
010985 |
国寿安保稳安混合C |
1.1527 |
1.1527 |
1.1576 |
1.1576 |
-0.0049 |
-0.42% |
| 2026-04-23 |
010985 |
国寿安保稳安混合C |
1.1576 |
1.1576 |
1.1551 |
1.1551 |
0.0025 |
0.22% |
| 2026-04-22 |
010985 |
国寿安保稳安混合C |
1.1551 |
1.1551 |
1.1483 |
1.1483 |
0.0068 |
0.59% |
| 2026-04-21 |
010985 |
国寿安保稳安混合C |
1.1483 |
1.1483 |
1.1460 |
1.1460 |
0.0023 |
0.20% |
| 2026-04-20 |
010985 |
国寿安保稳安混合C |
1.1460 |
1.1460 |
1.1478 |
1.1478 |
-0.0018 |
-0.16% |
| 2026-04-17 |
010985 |
国寿安保稳安混合C |
1.1478 |
1.1478 |
1.1400 |
1.1400 |
0.0078 |
0.68% |
| 2026-04-16 |
010985 |
国寿安保稳安混合C |
1.1400 |
1.1400 |
1.1266 |
1.1266 |
0.0134 |
1.19% |
| 2026-04-15 |
010985 |
国寿安保稳安混合C |
1.1266 |
1.1266 |
1.1341 |
1.1341 |
-0.0075 |
-0.66% |
| 2026-04-14 |
010985 |
国寿安保稳安混合C |
1.1341 |
1.1341 |
1.1299 |
1.1299 |
0.0042 |
0.37% |
| 2026-04-13 |
010985 |
国寿安保稳安混合C |
1.1299 |
1.1299 |
1.1279 |
1.1279 |
0.0020 |
0.18% |
| 2026-04-10 |
010985 |
国寿安保稳安混合C |
1.1279 |
1.1279 |
1.1186 |
1.1186 |
0.0093 |
0.83% |
| 2026-04-09 |
010985 |
国寿安保稳安混合C |
1.1186 |
1.1186 |
1.1151 |
1.1151 |
0.0035 |
0.31% |
| 2026-04-08 |
010985 |
国寿安保稳安混合C |
1.1151 |
1.1151 |
1.0963 |
1.0963 |
0.0188 |
1.71% |
| 2026-04-07 |
010985 |
国寿安保稳安混合C |
1.0963 |
1.0963 |
1.0902 |
1.0902 |
0.0061 |
0.56% |
| 2026-04-03 |
010985 |
国寿安保稳安混合C |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2026-04-02 |
010985 |
国寿安保稳安混合C |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2026-04-01 |
010985 |
国寿安保稳安混合C |
1.0909 |
1.0909 |
1.0841 |
1.0841 |
0.0068 |
0.63% |
| 2026-03-31 |
010985 |
国寿安保稳安混合C |
1.0841 |
1.0841 |
1.0931 |
1.0931 |
-0.0090 |
-0.82% |
| 2026-03-30 |
010985 |
国寿安保稳安混合C |
1.0931 |
1.0931 |
1.0913 |
1.0913 |
0.0018 |
0.16% |
| 2026-03-27 |
010985 |
国寿安保稳安混合C |
1.0913 |
1.0913 |
1.0865 |
1.0865 |
0.0048 |
0.44% |
| 2026-03-26 |
010985 |
国寿安保稳安混合C |
1.0865 |
1.0865 |
1.0916 |
1.0916 |
-0.0051 |
-0.47% |
| 2026-03-25 |
010985 |
国寿安保稳安混合C |
1.0916 |
1.0916 |
1.0875 |
1.0875 |
0.0041 |
0.38% |
| 2026-03-24 |
010985 |
国寿安保稳安混合C |
1.0875 |
1.0875 |
1.0833 |
1.0833 |
0.0042 |
0.39% |
| 2026-03-23 |
010985 |
国寿安保稳安混合C |
1.0833 |
1.0833 |
1.0907 |
1.0907 |
-0.0074 |
-0.68% |
| 2026-03-20 |
010985 |
国寿安保稳安混合C |
1.0907 |
1.0907 |
1.0874 |
1.0874 |
0.0033 |
0.30% |
| 2026-03-19 |
010985 |
国寿安保稳安混合C |
1.0874 |
1.0874 |
1.0946 |
1.0946 |
-0.0072 |
-0.66% |
| 2026-03-18 |
010985 |
国寿安保稳安混合C |
1.0946 |
1.0946 |
1.0950 |
1.0950 |
-0.0004 |
-0.04% |
| 2026-03-17 |
010985 |
国寿安保稳安混合C |
1.0950 |
1.0950 |
1.1002 |
1.1002 |
-0.0052 |
-0.47% |
| 2026-03-16 |
010985 |
国寿安保稳安混合C |
1.1002 |
1.1002 |
1.1098 |
1.1098 |
-0.0096 |
-0.87% |
| 2026-03-13 |
010985 |
国寿安保稳安混合C |
1.1098 |
1.1098 |
1.1107 |
1.1107 |
-0.0009 |
-0.08% |
| 2026-03-12 |
010985 |
国寿安保稳安混合C |
1.1107 |
1.1107 |
1.1107 |
1.1107 |
0.0000 |
0.00% |
| 2026-03-11 |
010985 |
国寿安保稳安混合C |
1.1107 |
1.1107 |
1.1060 |
1.1060 |
0.0047 |
0.42% |
| 2026-03-10 |
010985 |
国寿安保稳安混合C |
1.1060 |
1.1060 |
1.1092 |
1.1092 |
-0.0032 |
-0.29% |
| 2026-03-09 |
010985 |
国寿安保稳安混合C |
1.1092 |
1.1092 |
1.1131 |
1.1131 |
-0.0039 |
-0.35% |
| 2026-03-06 |
010985 |
国寿安保稳安混合C |
1.1131 |
1.1131 |
1.1100 |
1.1100 |
0.0031 |
0.28% |
| 2026-03-05 |
010985 |
国寿安保稳安混合C |
1.1100 |
1.1100 |
1.1091 |
1.1091 |
0.0009 |
0.08% |
| 2026-03-04 |
010985 |
国寿安保稳安混合C |
1.1091 |
1.1091 |
1.1120 |
1.1120 |
-0.0029 |
-0.26% |
| 2026-03-03 |
010985 |
国寿安保稳安混合C |
1.1120 |
1.1120 |
1.1189 |
1.1189 |
-0.0069 |
-0.62% |
| 2026-03-02 |
010985 |
国寿安保稳安混合C |
1.1189 |
1.1189 |
1.1157 |
1.1157 |
0.0032 |
0.29% |
| 2026-02-27 |
010985 |
国寿安保稳安混合C |
1.1157 |
1.1157 |
1.1125 |
1.1125 |
0.0032 |
0.29% |
| 2026-02-26 |
010985 |
国寿安保稳安混合C |
1.1125 |
1.1125 |
1.1115 |
1.1115 |
0.0010 |
0.09% |
| 2026-02-25 |
010985 |
国寿安保稳安混合C |
1.1115 |
1.1115 |
1.1084 |
1.1084 |
0.0031 |
0.28% |
| 2026-02-24 |
010985 |
国寿安保稳安混合C |
1.1084 |
1.1084 |
1.1033 |
1.1033 |
0.0051 |
0.46% |
| 2026-02-13 |
010985 |
国寿安保稳安混合C |
1.1033 |
1.1033 |
1.1089 |
1.1089 |
-0.0056 |
-0.51% |
| 2026-02-12 |
010985 |
国寿安保稳安混合C |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2026-02-11 |
010985 |
国寿安保稳安混合C |
1.1098 |
1.1098 |
1.1066 |
1.1066 |
0.0032 |
0.29% |
| 2026-02-10 |
010985 |
国寿安保稳安混合C |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
| 2026-02-09 |
010985 |
国寿安保稳安混合C |
1.1070 |
1.1070 |
1.1023 |
1.1023 |
0.0047 |
0.43% |
| 2026-02-06 |
010985 |
国寿安保稳安混合C |
1.1023 |
1.1023 |
1.1018 |
1.1018 |
0.0005 |
0.05% |
| 2026-02-05 |
010985 |
国寿安保稳安混合C |
1.1018 |
1.1018 |
1.1075 |
1.1075 |
-0.0057 |
-0.51% |
| 2026-02-04 |
010985 |
国寿安保稳安混合C |
1.1075 |
1.1075 |
1.1049 |
1.1049 |
0.0026 |
0.24% |
| 2026-02-03 |
010985 |
国寿安保稳安混合C |
1.1049 |
1.1049 |
1.0998 |
1.0998 |
0.0051 |
0.46% |
| 2026-02-02 |
010985 |
国寿安保稳安混合C |
1.0998 |
1.0998 |
1.1142 |
1.1142 |
-0.0144 |
-1.29% |
| 2026-01-30 |
010985 |
国寿安保稳安混合C |
1.1142 |
1.1142 |
1.1254 |
1.1254 |
-0.0112 |
-1.00% |
| 2026-01-29 |
010985 |
国寿安保稳安混合C |
1.1254 |
1.1254 |
1.1276 |
1.1276 |
-0.0022 |
-0.20% |
| 2026-01-28 |
010985 |
国寿安保稳安混合C |
1.1276 |
1.1276 |
1.1203 |
1.1203 |
0.0073 |
0.65% |
| 2026-01-27 |
010985 |
国寿安保稳安混合C |
1.1203 |
1.1203 |
1.1247 |
1.1247 |
-0.0044 |
-0.39% |
| 2026-01-26 |
010985 |
国寿安保稳安混合C |
1.1247 |
1.1247 |
1.1254 |
1.1254 |
-0.0007 |
-0.06% |
| 2026-01-23 |
010985 |
国寿安保稳安混合C |
1.1254 |
1.1254 |
1.1208 |
1.1208 |
0.0046 |
0.41% |
| 2026-01-22 |
010985 |
国寿安保稳安混合C |
1.1208 |
1.1208 |
1.1178 |
1.1178 |
0.0030 |
0.27% |
| 2026-01-21 |
010985 |
国寿安保稳安混合C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2026-01-20 |
010985 |
国寿安保稳安混合C |
1.1176 |
1.1176 |
1.1167 |
1.1167 |
0.0009 |
0.08% |
| 2026-01-19 |
010985 |
国寿安保稳安混合C |
1.1167 |
1.1167 |
1.1105 |
1.1105 |
0.0062 |
0.56% |
| 2026-01-16 |
010985 |
国寿安保稳安混合C |
1.1105 |
1.1105 |
1.1144 |
1.1144 |
-0.0039 |
-0.35% |
| 2026-01-15 |
010985 |
国寿安保稳安混合C |
1.1144 |
1.1144 |
1.1113 |
1.1113 |
0.0031 |
0.28% |
| 2026-01-14 |
010985 |
国寿安保稳安混合C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2026-01-13 |
010985 |
国寿安保稳安混合C |
1.1111 |
1.1111 |
1.1095 |
1.1095 |
0.0016 |
0.14% |
| 2026-01-12 |
010985 |
国寿安保稳安混合C |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2026-01-09 |
010985 |
国寿安保稳安混合C |
1.1087 |
1.1087 |
1.1094 |
1.1094 |
-0.0007 |
-0.06% |
| 2026-01-08 |
010985 |
国寿安保稳安混合C |
1.1094 |
1.1094 |
1.1094 |
1.1094 |
0.0000 |
0.00% |
| 2026-01-07 |
010985 |
国寿安保稳安混合C |
1.1094 |
1.1094 |
1.1119 |
1.1119 |
-0.0025 |
-0.22% |
| 2026-01-06 |
010985 |
国寿安保稳安混合C |
1.1119 |
1.1119 |
1.1071 |
1.1071 |
0.0048 |
0.43% |
| 2026-01-05 |
010985 |
国寿安保稳安混合C |
1.1071 |
1.1071 |
1.1011 |
1.1011 |
0.0060 |
0.54% |
| 2025-12-31 |
010985 |
国寿安保稳安混合C |
1.1011 |
1.1011 |
1.1034 |
1.1034 |
-0.0023 |
-0.21% |
| 2025-12-30 |
010985 |
国寿安保稳安混合C |
1.1034 |
1.1034 |
1.1010 |
1.1010 |
0.0024 |
0.22% |
| 2025-12-29 |
010985 |
国寿安保稳安混合C |
1.1010 |
1.1010 |
1.1096 |
1.1096 |
-0.0086 |
-0.78% |
| 2025-12-26 |
010985 |
国寿安保稳安混合C |
1.1096 |
1.1096 |
1.1091 |
1.1091 |
0.0005 |
0.05% |
| 2025-12-25 |
010985 |
国寿安保稳安混合C |
1.1091 |
1.1091 |
1.1071 |
1.1071 |
0.0020 |
0.18% |
| 2025-12-24 |
010985 |
国寿安保稳安混合C |
1.1071 |
1.1071 |
1.1036 |
1.1036 |
0.0035 |
0.32% |
| 2025-12-23 |
010985 |
国寿安保稳安混合C |
1.1036 |
1.1036 |
1.1000 |
1.1000 |
0.0036 |
0.33% |
| 2025-12-22 |
010985 |
国寿安保稳安混合C |
1.1000 |
1.1000 |
1.0992 |
1.0992 |
0.0008 |
0.07% |
| 2025-12-19 |
010985 |
国寿安保稳安混合C |
1.0992 |
1.0992 |
1.0973 |
1.0973 |
0.0019 |
0.17% |
| 2025-12-18 |
010985 |
国寿安保稳安混合C |
1.0973 |
1.0973 |
1.1009 |
1.1009 |
-0.0036 |
-0.33% |
| 2025-12-17 |
010985 |
国寿安保稳安混合C |
1.1009 |
1.1009 |
1.0946 |
1.0946 |
0.0063 |
0.58% |
| 2025-12-16 |
010985 |
国寿安保稳安混合C |
1.0946 |
1.0946 |
1.0981 |
1.0981 |
-0.0035 |
-0.32% |
| 2025-12-15 |
010985 |
国寿安保稳安混合C |
1.0981 |
1.0981 |
1.1019 |
1.1019 |
-0.0038 |
-0.34% |
| 2025-12-12 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.0995 |
1.0995 |
0.0024 |
0.22% |
| 2025-12-11 |
010985 |
国寿安保稳安混合C |
1.0995 |
1.0995 |
1.1030 |
1.1030 |
-0.0035 |
-0.32% |
| 2025-12-10 |
010985 |
国寿安保稳安混合C |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2025-12-09 |
010985 |
国寿安保稳安混合C |
1.1040 |
1.1040 |
1.1073 |
1.1073 |
-0.0033 |
-0.30% |
| 2025-12-08 |
010985 |
国寿安保稳安混合C |
1.1073 |
1.1073 |
1.1058 |
1.1058 |
0.0015 |
0.14% |
| 2025-12-05 |
010985 |
国寿安保稳安混合C |
1.1058 |
1.1058 |
1.1010 |
1.1010 |
0.0048 |
0.44% |
| 2025-12-04 |
010985 |
国寿安保稳安混合C |
1.1010 |
1.1010 |
1.1031 |
1.1031 |
-0.0021 |
-0.19% |
| 2025-12-03 |
010985 |
国寿安保稳安混合C |
1.1031 |
1.1031 |
1.1045 |
1.1045 |
-0.0014 |
-0.13% |
| 2025-12-02 |
010985 |
国寿安保稳安混合C |
1.1045 |
1.1045 |
1.1076 |
1.1076 |
-0.0031 |
-0.28% |
| 2025-12-01 |
010985 |
国寿安保稳安混合C |
1.1076 |
1.1076 |
1.1054 |
1.1054 |
0.0022 |
0.20% |
| 2025-11-28 |
010985 |
国寿安保稳安混合C |
1.1054 |
1.1054 |
1.1025 |
1.1025 |
0.0029 |
0.26% |
| 2025-11-27 |
010985 |
国寿安保稳安混合C |
1.1025 |
1.1025 |
1.1007 |
1.1007 |
0.0018 |
0.16% |
| 2025-11-26 |
010985 |
国寿安保稳安混合C |
1.1007 |
1.1007 |
1.1014 |
1.1014 |
-0.0007 |
-0.06% |
| 2025-11-25 |
010985 |
国寿安保稳安混合C |
1.1014 |
1.1014 |
1.0997 |
1.0997 |
0.0017 |
0.15% |
| 2025-11-24 |
010985 |
国寿安保稳安混合C |
1.0997 |
1.0997 |
1.0984 |
1.0984 |
0.0013 |
0.12% |
| 2025-11-21 |
010985 |
国寿安保稳安混合C |
1.0984 |
1.0984 |
1.1044 |
1.1044 |
-0.0060 |
-0.54% |
| 2025-11-20 |
010985 |
国寿安保稳安混合C |
1.1044 |
1.1044 |
1.1069 |
1.1069 |
-0.0025 |
-0.23% |
| 2025-11-19 |
010985 |
国寿安保稳安混合C |
1.1069 |
1.1069 |
1.1071 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-11-18 |
010985 |
国寿安保稳安混合C |
1.1071 |
1.1071 |
1.1109 |
1.1109 |
-0.0038 |
-0.34% |
| 2025-11-17 |
010985 |
国寿安保稳安混合C |
1.1109 |
1.1109 |
1.1072 |
1.1072 |
0.0037 |
0.33% |
| 2025-11-14 |
010985 |
国寿安保稳安混合C |
1.1072 |
1.1072 |
1.1132 |
1.1132 |
-0.0060 |
-0.54% |
| 2025-11-13 |
010985 |
国寿安保稳安混合C |
1.1132 |
1.1132 |
1.1042 |
1.1042 |
0.0090 |
0.82% |
| 2025-11-12 |
010985 |
国寿安保稳安混合C |
1.1042 |
1.1042 |
1.1076 |
1.1076 |
-0.0034 |
-0.31% |
| 2025-11-11 |
010985 |
国寿安保稳安混合C |
1.1076 |
1.1076 |
1.1111 |
1.1111 |
-0.0035 |
-0.32% |
| 2025-11-10 |
010985 |
国寿安保稳安混合C |
1.1111 |
1.1111 |
1.1165 |
1.1165 |
-0.0054 |
-0.48% |
| 2025-11-07 |
010985 |
国寿安保稳安混合C |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2025-11-06 |
010985 |
国寿安保稳安混合C |
1.1162 |
1.1162 |
1.1087 |
1.1087 |
0.0075 |
0.68% |
| 2025-11-05 |
010985 |
国寿安保稳安混合C |
1.1087 |
1.1087 |
1.0998 |
1.0998 |
0.0089 |
0.81% |
| 2025-11-04 |
010985 |
国寿安保稳安混合C |
1.0998 |
1.0998 |
1.1041 |
1.1041 |
-0.0043 |
-0.39% |
| 2025-11-03 |
010985 |
国寿安保稳安混合C |
1.1041 |
1.1041 |
1.1060 |
1.1060 |
-0.0019 |
-0.17% |
| 2025-10-31 |
010985 |
国寿安保稳安混合C |
1.1060 |
1.1060 |
1.1164 |
1.1164 |
-0.0104 |
-0.93% |
| 2025-10-30 |
010985 |
国寿安保稳安混合C |
1.1164 |
1.1164 |
1.1231 |
1.1231 |
-0.0067 |
-0.60% |
| 2025-10-29 |
010985 |
国寿安保稳安混合C |
1.1231 |
1.1231 |
1.1113 |
1.1113 |
0.0118 |
1.06% |
| 2025-10-28 |
010985 |
国寿安保稳安混合C |
1.1113 |
1.1113 |
1.1089 |
1.1089 |
0.0024 |
0.22% |
| 2025-10-27 |
010985 |
国寿安保稳安混合C |
1.1089 |
1.1089 |
1.1009 |
1.1009 |
0.0080 |
0.73% |
| 2025-10-24 |
010985 |
国寿安保稳安混合C |
1.1009 |
1.1009 |
1.0894 |
1.0894 |
0.0115 |
1.06% |
| 2025-10-23 |
010985 |
国寿安保稳安混合C |
1.0894 |
1.0894 |
1.0971 |
1.0971 |
-0.0077 |
-0.70% |
| 2025-10-22 |
010985 |
国寿安保稳安混合C |
1.0971 |
1.0971 |
1.0981 |
1.0981 |
-0.0010 |
-0.09% |
| 2025-10-21 |
010985 |
国寿安保稳安混合C |
1.0981 |
1.0981 |
1.0874 |
1.0874 |
0.0107 |
0.98% |
| 2025-10-20 |
010985 |
国寿安保稳安混合C |
1.0874 |
1.0874 |
1.0831 |
1.0831 |
0.0043 |
0.40% |
| 2025-10-17 |
010985 |
国寿安保稳安混合C |
1.0831 |
1.0831 |
1.0990 |
1.0990 |
-0.0159 |
-1.45% |
| 2025-10-16 |
010985 |
国寿安保稳安混合C |
1.0990 |
1.0990 |
1.1029 |
1.1029 |
-0.0039 |
-0.35% |
| 2025-10-15 |
010985 |
国寿安保稳安混合C |
1.1029 |
1.1029 |
1.0918 |
1.0918 |
0.0111 |
1.02% |
| 2025-10-14 |
010985 |
国寿安保稳安混合C |
1.0918 |
1.0918 |
1.1019 |
1.1019 |
-0.0101 |
-0.92% |
| 2025-10-13 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
| 2025-10-10 |
010985 |
国寿安保稳安混合C |
1.1026 |
1.1026 |
1.1092 |
1.1092 |
-0.0066 |
-0.60% |
| 2025-10-09 |
010985 |
国寿安保稳安混合C |
1.1092 |
1.1092 |
1.1021 |
1.1021 |
0.0071 |
0.64% |
| 2025-09-30 |
010985 |
国寿安保稳安混合C |
1.1021 |
1.1021 |
1.1011 |
1.1011 |
0.0010 |
0.09% |
| 2025-09-29 |
010985 |
国寿安保稳安混合C |
1.1011 |
1.1011 |
1.0988 |
1.0988 |
0.0023 |
0.21% |
| 2025-09-26 |
010985 |
国寿安保稳安混合C |
1.0988 |
1.0988 |
1.1054 |
1.1054 |
-0.0066 |
-0.60% |
| 2025-09-25 |
010985 |
国寿安保稳安混合C |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-09-24 |
010985 |
国寿安保稳安混合C |
1.1041 |
1.1041 |
1.1058 |
1.1058 |
-0.0017 |
-0.15% |
| 2025-09-23 |
010985 |
国寿安保稳安混合C |
1.1058 |
1.1058 |
1.1083 |
1.1083 |
-0.0025 |
-0.23% |
| 2025-09-22 |
010985 |
国寿安保稳安混合C |
1.1083 |
1.1083 |
1.1019 |
1.1019 |
0.0064 |
0.58% |
| 2025-09-19 |
010985 |
国寿安保稳安混合C |
1.1019 |
1.1019 |
1.1053 |
1.1053 |
-0.0034 |
-0.31% |
| 2025-09-18 |
010985 |
国寿安保稳安混合C |
1.1053 |
1.1053 |
1.1069 |
1.1069 |
-0.0016 |
-0.14% |
| 2025-09-17 |
010985 |
国寿安保稳安混合C |
1.1069 |
1.1069 |
1.1028 |
1.1028 |
0.0041 |
0.37% |
