国寿安保稳弘混合A基金净值查询(011027)
今天最新净值
1.3289
0.0024 0.18%
2026-09-16
盘中实时估值(仅供参考)
1.3036
0.0066 0.5092%
2026-03-24 15:39:58
- 累计净值：1.3289
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4768亿
- 最近资产：0.54亿
- 基金公司：
- 基金经理：阚磊 唐笑天
近一年,国寿安保稳弘混合A(011027)基金累计收益率3.60%
| 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 |
011027 |
国寿安保稳弘混合A |
1.3395 |
1.3395 |
1.3289 |
1.3289 |
0.0106 |
0.80% |
| 2026-09-15 |
011027 |
国寿安保稳弘混合A |
1.3289 |
1.3289 |
1.3265 |
1.3265 |
0.0024 |
0.18% |
| 2026-09-14 |
011027 |
国寿安保稳弘混合A |
1.3265 |
1.3265 |
1.3270 |
1.3270 |
-0.0005 |
-0.04% |
| 2026-09-11 |
011027 |
国寿安保稳弘混合A |
1.3270 |
1.3270 |
1.3292 |
1.3292 |
-0.0022 |
-0.17% |
| 2026-09-10 |
011027 |
国寿安保稳弘混合A |
1.3292 |
1.3292 |
1.3321 |
1.3321 |
-0.0029 |
-0.22% |
| 2026-09-09 |
011027 |
国寿安保稳弘混合A |
1.3321 |
1.3321 |
1.3325 |
1.3325 |
-0.0004 |
-0.03% |
| 2026-09-08 |
011027 |
国寿安保稳弘混合A |
1.3325 |
1.3325 |
1.3377 |
1.3377 |
-0.0052 |
-0.39% |
| 2026-09-07 |
011027 |
国寿安保稳弘混合A |
1.3377 |
1.3377 |
1.3272 |
1.3272 |
0.0105 |
0.79% |
| 2026-09-04 |
011027 |
国寿安保稳弘混合A |
1.3272 |
1.3272 |
1.3344 |
1.3344 |
-0.0072 |
-0.54% |
| 2026-09-03 |
011027 |
国寿安保稳弘混合A |
1.3344 |
1.3344 |
1.3331 |
1.3331 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
011027 |
国寿安保稳弘混合A |
1.3331 |
1.3331 |
1.3373 |
1.3373 |
-0.0042 |
-0.31% |
| 2026-09-01 |
011027 |
国寿安保稳弘混合A |
1.3373 |
1.3373 |
1.3476 |
1.3476 |
-0.0103 |
-0.76% |
| 2026-08-31 |
011027 |
国寿安保稳弘混合A |
1.3476 |
1.3476 |
1.3397 |
1.3397 |
0.0079 |
0.59% |
| 2026-08-28 |
011027 |
国寿安保稳弘混合A |
1.3397 |
1.3397 |
1.3421 |
1.3421 |
-0.0024 |
-0.18% |
| 2026-08-27 |
011027 |
国寿安保稳弘混合A |
1.3421 |
1.3421 |
1.3306 |
1.3306 |
0.0115 |
0.86% |
| 2026-08-26 |
011027 |
国寿安保稳弘混合A |
1.3306 |
1.3306 |
1.3306 |
1.3306 |
0.0000 |
0.00% |
| 2026-08-25 |
011027 |
国寿安保稳弘混合A |
1.3306 |
1.3306 |
1.3310 |
1.3310 |
-0.0004 |
-0.03% |
| 2026-08-24 |
011027 |
国寿安保稳弘混合A |
1.3310 |
1.3310 |
1.3372 |
1.3372 |
-0.0062 |
-0.46% |
| 2026-08-21 |
011027 |
国寿安保稳弘混合A |
1.3372 |
1.3372 |
1.3334 |
1.3334 |
0.0038 |
0.28% |
| 2026-08-20 |
011027 |
国寿安保稳弘混合A |
1.3334 |
1.3334 |
1.3310 |
1.3310 |
0.0024 |
0.18% |
| 2026-08-19 |
011027 |
国寿安保稳弘混合A |
1.3310 |
1.3310 |
1.3511 |
1.3511 |
-0.0201 |
-1.49% |
| 2026-08-18 |
011027 |
国寿安保稳弘混合A |
1.3511 |
1.3511 |
1.3512 |
1.3512 |
-0.0001 |
-0.01% |
| 2026-08-17 |
011027 |
国寿安保稳弘混合A |
1.3512 |
1.3512 |
1.3460 |
1.3460 |
0.0052 |
0.39% |
| 2026-08-14 |
011027 |
国寿安保稳弘混合A |
1.3460 |
1.3460 |
1.3440 |
1.3440 |
0.0020 |
0.15% |
| 2026-08-13 |
011027 |
国寿安保稳弘混合A |
1.3440 |
1.3440 |
1.3458 |
1.3458 |
-0.0018 |
-0.13% |
|
|
| 2026-08-12 |
011027 |
国寿安保稳弘混合A |
1.3458 |
1.3458 |
1.3425 |
1.3425 |
0.0033 |
0.25% |
| 2026-08-11 |
011027 |
国寿安保稳弘混合A |
1.3425 |
1.3425 |
1.3449 |
1.3449 |
-0.0024 |
-0.18% |
| 2026-08-10 |
011027 |
国寿安保稳弘混合A |
1.3449 |
1.3449 |
1.3453 |
1.3453 |
-0.0004 |
-0.03% |
| 2026-08-07 |
011027 |
国寿安保稳弘混合A |
1.3453 |
1.3453 |
1.3429 |
1.3429 |
0.0024 |
0.18% |
| 2026-08-06 |
011027 |
国寿安保稳弘混合A |
1.3429 |
1.3429 |
1.3431 |
1.3431 |
-0.0002 |
-0.01% |
| 2026-08-05 |
011027 |
国寿安保稳弘混合A |
1.3431 |
1.3431 |
1.3394 |
1.3394 |
0.0037 |
0.28% |
| 2026-08-04 |
011027 |
国寿安保稳弘混合A |
1.3394 |
1.3394 |
1.3379 |
1.3379 |
0.0015 |
0.11% |
| 2026-08-03 |
011027 |
国寿安保稳弘混合A |
1.3379 |
1.3379 |
1.3396 |
1.3396 |
-0.0017 |
-0.13% |
| 2026-07-31 |
011027 |
国寿安保稳弘混合A |
1.3396 |
1.3396 |
1.3369 |
1.3369 |
0.0027 |
0.20% |
| 2026-07-30 |
011027 |
国寿安保稳弘混合A |
1.3369 |
1.3369 |
1.3408 |
1.3408 |
-0.0039 |
-0.29% |
| 2026-07-29 |
011027 |
国寿安保稳弘混合A |
1.3408 |
1.3408 |
1.3408 |
1.3408 |
0.0000 |
0.00% |
| 2026-07-28 |
011027 |
国寿安保稳弘混合A |
1.3408 |
1.3408 |
1.3501 |
1.3501 |
-0.0093 |
-0.69% |
| 2026-07-27 |
011027 |
国寿安保稳弘混合A |
1.3501 |
1.3501 |
1.3474 |
1.3474 |
0.0027 |
0.20% |
| 2026-07-24 |
011027 |
国寿安保稳弘混合A |
1.3474 |
1.3474 |
1.3498 |
1.3498 |
-0.0024 |
-0.18% |
| 2026-07-23 |
011027 |
国寿安保稳弘混合A |
1.3498 |
1.3498 |
1.3510 |
1.3510 |
-0.0012 |
-0.09% |
| 2026-07-22 |
011027 |
国寿安保稳弘混合A |
1.3510 |
1.3510 |
1.3516 |
1.3516 |
-0.0006 |
-0.04% |
| 2026-07-21 |
011027 |
国寿安保稳弘混合A |
1.3516 |
1.3516 |
1.3467 |
1.3467 |
0.0049 |
0.36% |
| 2026-07-20 |
011027 |
国寿安保稳弘混合A |
1.3467 |
1.3467 |
1.3462 |
1.3462 |
0.0005 |
0.04% |
| 2026-07-17 |
011027 |
国寿安保稳弘混合A |
1.3462 |
1.3462 |
1.3708 |
1.3708 |
-0.0246 |
-1.79% |
| 2026-07-16 |
011027 |
国寿安保稳弘混合A |
1.3708 |
1.3708 |
1.3833 |
1.3833 |
-0.0125 |
-0.90% |
| 2026-07-15 |
011027 |
国寿安保稳弘混合A |
1.3833 |
1.3833 |
1.3918 |
1.3918 |
-0.0085 |
-0.61% |
| 2026-07-14 |
011027 |
国寿安保稳弘混合A |
1.3918 |
1.3918 |
1.3737 |
1.3737 |
0.0181 |
1.32% |
| 2026-07-13 |
011027 |
国寿安保稳弘混合A |
1.3737 |
1.3737 |
1.3903 |
1.3903 |
-0.0166 |
-1.19% |
| 2026-07-10 |
011027 |
国寿安保稳弘混合A |
1.3903 |
1.3903 |
1.4095 |
1.4095 |
-0.0192 |
-1.36% |
| 2026-07-09 |
011027 |
国寿安保稳弘混合A |
1.4095 |
1.4095 |
1.3836 |
1.3836 |
0.0259 |
1.87% |
| 2026-07-08 |
011027 |
国寿安保稳弘混合A |
1.3836 |
1.3836 |
1.3861 |
1.3861 |
-0.0025 |
-0.18% |
| 2026-07-07 |
011027 |
国寿安保稳弘混合A |
1.3861 |
1.3861 |
1.3902 |
1.3902 |
-0.0041 |
-0.29% |
| 2026-07-06 |
011027 |
国寿安保稳弘混合A |
1.3902 |
1.3902 |
1.3916 |
1.3916 |
-0.0014 |
-0.10% |
| 2026-07-03 |
011027 |
国寿安保稳弘混合A |
1.3916 |
1.3916 |
1.3954 |
1.3954 |
-0.0038 |
-0.27% |
| 2026-07-02 |
011027 |
国寿安保稳弘混合A |
1.3954 |
1.3954 |
1.4191 |
1.4191 |
-0.0237 |
-1.67% |
| 2026-07-01 |
011027 |
国寿安保稳弘混合A |
1.4191 |
1.4191 |
1.4301 |
1.4301 |
-0.0110 |
-0.77% |
| 2026-06-30 |
011027 |
国寿安保稳弘混合A |
1.4301 |
1.4301 |
1.4117 |
1.4117 |
0.0184 |
1.30% |
| 2026-06-29 |
011027 |
国寿安保稳弘混合A |
1.4117 |
1.4117 |
1.4124 |
1.4124 |
-0.0007 |
-0.05% |
| 2026-06-26 |
011027 |
国寿安保稳弘混合A |
1.4124 |
1.4124 |
1.4267 |
1.4267 |
-0.0143 |
-1.00% |
| 2026-06-25 |
011027 |
国寿安保稳弘混合A |
1.4267 |
1.4267 |
1.4182 |
1.4182 |
0.0085 |
0.60% |
| 2026-06-24 |
011027 |
国寿安保稳弘混合A |
1.4182 |
1.4182 |
1.4093 |
1.4093 |
0.0089 |
0.63% |
| 2026-06-23 |
011027 |
国寿安保稳弘混合A |
1.4093 |
1.4093 |
1.4225 |
1.4225 |
-0.0132 |
-0.93% |
| 2026-06-22 |
011027 |
国寿安保稳弘混合A |
1.4225 |
1.4225 |
1.4216 |
1.4216 |
0.0009 |
0.06% |
| 2026-06-18 |
011027 |
国寿安保稳弘混合A |
1.4216 |
1.4216 |
1.4059 |
1.4059 |
0.0157 |
1.12% |
| 2026-06-17 |
011027 |
国寿安保稳弘混合A |
1.4059 |
1.4059 |
1.3942 |
1.3942 |
0.0117 |
0.84% |
| 2026-06-16 |
011027 |
国寿安保稳弘混合A |
1.3942 |
1.3942 |
1.3832 |
1.3832 |
0.0110 |
0.80% |
| 2026-06-15 |
011027 |
国寿安保稳弘混合A |
1.3832 |
1.3832 |
1.3558 |
1.3558 |
0.0274 |
2.02% |
| 2026-06-12 |
011027 |
国寿安保稳弘混合A |
1.3558 |
1.3558 |
1.3595 |
1.3595 |
-0.0037 |
-0.27% |
| 2026-06-11 |
011027 |
国寿安保稳弘混合A |
1.3595 |
1.3595 |
1.3576 |
1.3576 |
0.0019 |
0.14% |
| 2026-06-10 |
011027 |
国寿安保稳弘混合A |
1.3576 |
1.3576 |
1.3719 |
1.3719 |
-0.0143 |
-1.04% |
| 2026-06-09 |
011027 |
国寿安保稳弘混合A |
1.3719 |
1.3719 |
1.3552 |
1.3552 |
0.0167 |
1.23% |
| 2026-06-08 |
011027 |
国寿安保稳弘混合A |
1.3552 |
1.3552 |
1.3717 |
1.3717 |
-0.0165 |
-1.20% |
| 2026-06-05 |
011027 |
国寿安保稳弘混合A |
1.3717 |
1.3717 |
1.3836 |
1.3836 |
-0.0119 |
-0.86% |
| 2026-06-04 |
011027 |
国寿安保稳弘混合A |
1.3836 |
1.3836 |
1.3747 |
1.3747 |
0.0089 |
0.65% |
| 2026-06-03 |
011027 |
国寿安保稳弘混合A |
1.3747 |
1.3747 |
1.3667 |
1.3667 |
0.0080 |
0.59% |
| 2026-06-02 |
011027 |
国寿安保稳弘混合A |
1.3667 |
1.3667 |
1.3542 |
1.3542 |
0.0125 |
0.92% |
| 2026-06-01 |
011027 |
国寿安保稳弘混合A |
1.3542 |
1.3542 |
1.3694 |
1.3694 |
-0.0152 |
-1.11% |
| 2026-05-29 |
011027 |
国寿安保稳弘混合A |
1.3694 |
1.3694 |
1.3913 |
1.3913 |
-0.0219 |
-1.57% |
| 2026-05-28 |
011027 |
国寿安保稳弘混合A |
1.3913 |
1.3913 |
1.3845 |
1.3845 |
0.0068 |
0.49% |
| 2026-05-27 |
011027 |
国寿安保稳弘混合A |
1.3845 |
1.3845 |
1.3919 |
1.3919 |
-0.0074 |
-0.53% |
| 2026-05-26 |
011027 |
国寿安保稳弘混合A |
1.3919 |
1.3919 |
1.3975 |
1.3975 |
-0.0056 |
-0.40% |
| 2026-05-25 |
011027 |
国寿安保稳弘混合A |
1.3975 |
1.3975 |
1.3851 |
1.3851 |
0.0124 |
0.90% |
| 2026-05-22 |
011027 |
国寿安保稳弘混合A |
1.3851 |
1.3851 |
1.3736 |
1.3736 |
0.0115 |
0.84% |
| 2026-05-21 |
011027 |
国寿安保稳弘混合A |
1.3736 |
1.3736 |
1.3921 |
1.3921 |
-0.0185 |
-1.33% |
| 2026-05-20 |
011027 |
国寿安保稳弘混合A |
1.3921 |
1.3921 |
1.3826 |
1.3826 |
0.0095 |
0.69% |
| 2026-05-19 |
011027 |
国寿安保稳弘混合A |
1.3826 |
1.3826 |
1.3766 |
1.3766 |
0.0060 |
0.44% |
| 2026-05-18 |
011027 |
国寿安保稳弘混合A |
1.3766 |
1.3766 |
1.3714 |
1.3714 |
0.0052 |
0.38% |
| 2026-05-15 |
011027 |
国寿安保稳弘混合A |
1.3714 |
1.3714 |
1.3756 |
1.3756 |
-0.0042 |
-0.31% |
| 2026-05-14 |
011027 |
国寿安保稳弘混合A |
1.3756 |
1.3756 |
1.3845 |
1.3845 |
-0.0089 |
-0.64% |
| 2026-05-13 |
011027 |
国寿安保稳弘混合A |
1.3845 |
1.3845 |
1.3777 |
1.3777 |
0.0068 |
0.49% |
| 2026-05-12 |
011027 |
国寿安保稳弘混合A |
1.3777 |
1.3777 |
1.3742 |
1.3742 |
0.0035 |
0.25% |
| 2026-05-11 |
011027 |
国寿安保稳弘混合A |
1.3742 |
1.3742 |
1.3664 |
1.3664 |
0.0078 |
0.57% |
| 2026-05-08 |
011027 |
国寿安保稳弘混合A |
1.3664 |
1.3664 |
1.3676 |
1.3676 |
-0.0012 |
-0.09% |
| 2026-04-30 |
011027 |
国寿安保稳弘混合A |
1.3496 |
1.3496 |
1.3450 |
1.3450 |
0.0046 |
0.34% |
| 2026-04-29 |
011027 |
国寿安保稳弘混合A |
1.3450 |
1.3450 |
1.3414 |
1.3414 |
0.0036 |
0.27% |
| 2026-04-28 |
011027 |
国寿安保稳弘混合A |
1.3414 |
1.3414 |
1.3460 |
1.3460 |
-0.0046 |
-0.34% |
| 2026-04-27 |
011027 |
国寿安保稳弘混合A |
1.3460 |
1.3460 |
1.3409 |
1.3409 |
0.0051 |
0.38% |
| 2026-04-24 |
011027 |
国寿安保稳弘混合A |
1.3409 |
1.3409 |
1.3463 |
1.3463 |
-0.0054 |
-0.40% |
| 2026-04-23 |
011027 |
国寿安保稳弘混合A |
1.3463 |
1.3463 |
1.3614 |
1.3614 |
-0.0151 |
-1.11% |
| 2026-04-22 |
011027 |
国寿安保稳弘混合A |
1.3614 |
1.3614 |
1.3486 |
1.3486 |
0.0128 |
0.95% |
| 2026-04-21 |
011027 |
国寿安保稳弘混合A |
1.3486 |
1.3486 |
1.3540 |
1.3540 |
-0.0054 |
-0.40% |
| 2026-04-20 |
011027 |
国寿安保稳弘混合A |
1.3540 |
1.3540 |
1.3537 |
1.3537 |
0.0003 |
0.02% |
| 2026-04-17 |
011027 |
国寿安保稳弘混合A |
1.3537 |
1.3537 |
1.3505 |
1.3505 |
0.0032 |
0.24% |
| 2026-04-16 |
011027 |
国寿安保稳弘混合A |
1.3505 |
1.3505 |
1.3422 |
1.3422 |
0.0083 |
0.62% |
| 2026-04-15 |
011027 |
国寿安保稳弘混合A |
1.3422 |
1.3422 |
1.3449 |
1.3449 |
-0.0027 |
-0.20% |
| 2026-04-14 |
011027 |
国寿安保稳弘混合A |
1.3449 |
1.3449 |
1.3358 |
1.3358 |
0.0091 |
0.68% |
| 2026-04-13 |
011027 |
国寿安保稳弘混合A |
1.3358 |
1.3358 |
1.3308 |
1.3308 |
0.0050 |
0.38% |
| 2026-04-10 |
011027 |
国寿安保稳弘混合A |
1.3308 |
1.3308 |
1.3231 |
1.3231 |
0.0077 |
0.58% |
| 2026-04-09 |
011027 |
国寿安保稳弘混合A |
1.3231 |
1.3231 |
1.3209 |
1.3209 |
0.0022 |
0.17% |
| 2026-04-08 |
011027 |
国寿安保稳弘混合A |
1.3209 |
1.3209 |
1.2907 |
1.2907 |
0.0302 |
2.34% |
| 2026-04-07 |
011027 |
国寿安保稳弘混合A |
1.2907 |
1.2907 |
1.2914 |
1.2914 |
-0.0007 |
-0.05% |
| 2026-04-03 |
011027 |
国寿安保稳弘混合A |
1.2914 |
1.2914 |
1.2886 |
1.2886 |
0.0028 |
0.22% |
| 2026-04-02 |
011027 |
国寿安保稳弘混合A |
1.2886 |
1.2886 |
1.2927 |
1.2927 |
-0.0041 |
-0.32% |
| 2026-04-01 |
011027 |
国寿安保稳弘混合A |
1.2927 |
1.2927 |
1.2733 |
1.2733 |
0.0194 |
1.52% |
| 2026-03-31 |
011027 |
国寿安保稳弘混合A |
1.2733 |
1.2733 |
1.2859 |
1.2859 |
-0.0126 |
-0.98% |
| 2026-03-30 |
011027 |
国寿安保稳弘混合A |
1.2859 |
1.2859 |
1.2861 |
1.2861 |
-0.0002 |
-0.02% |
| 2026-03-27 |
011027 |
国寿安保稳弘混合A |
1.2861 |
1.2861 |
1.2823 |
1.2823 |
0.0038 |
0.30% |
| 2026-03-26 |
011027 |
国寿安保稳弘混合A |
1.2823 |
1.2823 |
1.2881 |
1.2881 |
-0.0058 |
-0.45% |
| 2026-03-25 |
011027 |
国寿安保稳弘混合A |
1.2881 |
1.2881 |
1.2802 |
1.2802 |
0.0079 |
0.62% |
| 2026-03-24 |
011027 |
国寿安保稳弘混合A |
1.2802 |
1.2802 |
1.2761 |
1.2761 |
0.0041 |
0.32% |
| 2026-03-23 |
011027 |
国寿安保稳弘混合A |
1.2761 |
1.2761 |
1.2873 |
1.2873 |
-0.0112 |
-0.87% |
| 2026-03-20 |
011027 |
国寿安保稳弘混合A |
1.2873 |
1.2873 |
1.2917 |
1.2917 |
-0.0044 |
-0.34% |
| 2026-03-19 |
011027 |
国寿安保稳弘混合A |
1.2917 |
1.2917 |
1.3032 |
1.3032 |
-0.0115 |
-0.88% |
| 2026-03-18 |
011027 |
国寿安保稳弘混合A |
1.3032 |
1.3032 |
1.2970 |
1.2970 |
0.0062 |
0.48% |
| 2026-03-17 |
011027 |
国寿安保稳弘混合A |
1.2970 |
1.2970 |
1.3063 |
1.3063 |
-0.0093 |
-0.71% |
| 2026-03-16 |
011027 |
国寿安保稳弘混合A |
1.3063 |
1.3063 |
1.3098 |
1.3098 |
-0.0035 |
-0.27% |
| 2026-03-13 |
011027 |
国寿安保稳弘混合A |
1.3098 |
1.3098 |
1.3134 |
1.3134 |
-0.0036 |
-0.27% |
| 2026-03-12 |
011027 |
国寿安保稳弘混合A |
1.3134 |
1.3134 |
1.3158 |
1.3158 |
-0.0024 |
-0.18% |
| 2026-03-11 |
011027 |
国寿安保稳弘混合A |
1.3158 |
1.3158 |
1.3122 |
1.3122 |
0.0036 |
0.27% |
| 2026-03-10 |
011027 |
国寿安保稳弘混合A |
1.3122 |
1.3122 |
1.3007 |
1.3007 |
0.0115 |
0.88% |
| 2026-03-09 |
011027 |
国寿安保稳弘混合A |
1.3007 |
1.3007 |
1.3067 |
1.3067 |
-0.0060 |
-0.46% |
| 2026-03-06 |
011027 |
国寿安保稳弘混合A |
1.3067 |
1.3067 |
1.3099 |
1.3099 |
-0.0032 |
-0.24% |
| 2026-03-05 |
011027 |
国寿安保稳弘混合A |
1.3099 |
1.3099 |
1.3111 |
1.3111 |
-0.0012 |
-0.09% |
| 2026-03-04 |
011027 |
国寿安保稳弘混合A |
1.3111 |
1.3111 |
1.3107 |
1.3107 |
0.0004 |
0.03% |
| 2026-03-03 |
011027 |
国寿安保稳弘混合A |
1.3107 |
1.3107 |
1.3276 |
1.3276 |
-0.0169 |
-1.27% |
| 2026-03-02 |
011027 |
国寿安保稳弘混合A |
1.3276 |
1.3276 |
1.3195 |
1.3195 |
0.0081 |
0.61% |
| 2026-02-27 |
011027 |
国寿安保稳弘混合A |
1.3195 |
1.3195 |
1.3197 |
1.3197 |
-0.0002 |
-0.02% |
| 2026-02-26 |
011027 |
国寿安保稳弘混合A |
1.3197 |
1.3197 |
1.3204 |
1.3204 |
-0.0007 |
-0.05% |
| 2026-02-25 |
011027 |
国寿安保稳弘混合A |
1.3204 |
1.3204 |
1.3113 |
1.3113 |
0.0091 |
0.69% |
| 2026-02-24 |
011027 |
国寿安保稳弘混合A |
1.3113 |
1.3113 |
1.2981 |
1.2981 |
0.0132 |
1.02% |
| 2026-02-13 |
011027 |
国寿安保稳弘混合A |
1.2981 |
1.2981 |
1.3074 |
1.3074 |
-0.0093 |
-0.71% |
| 2026-02-12 |
011027 |
国寿安保稳弘混合A |
1.3074 |
1.3074 |
1.3006 |
1.3006 |
0.0068 |
0.52% |
| 2026-02-11 |
011027 |
国寿安保稳弘混合A |
1.3006 |
1.3006 |
1.3008 |
1.3008 |
-0.0002 |
-0.02% |
| 2026-02-10 |
011027 |
国寿安保稳弘混合A |
1.3008 |
1.3008 |
1.3040 |
1.3040 |
-0.0032 |
-0.25% |
| 2026-02-09 |
011027 |
国寿安保稳弘混合A |
1.3040 |
1.3040 |
1.2935 |
1.2935 |
0.0105 |
0.81% |
| 2026-02-06 |
011027 |
国寿安保稳弘混合A |
1.2935 |
1.2935 |
1.2941 |
1.2941 |
-0.0006 |
-0.05% |
| 2026-02-05 |
011027 |
国寿安保稳弘混合A |
1.2941 |
1.2941 |
1.3080 |
1.3080 |
-0.0139 |
-1.06% |
| 2026-02-04 |
011027 |
国寿安保稳弘混合A |
1.3080 |
1.3080 |
1.3102 |
1.3102 |
-0.0022 |
-0.17% |
| 2026-02-03 |
011027 |
国寿安保稳弘混合A |
1.3102 |
1.3102 |
1.2945 |
1.2945 |
0.0157 |
1.21% |
| 2026-02-02 |
011027 |
国寿安保稳弘混合A |
1.2945 |
1.2945 |
1.3077 |
1.3077 |
-0.0132 |
-1.01% |
| 2026-01-30 |
011027 |
国寿安保稳弘混合A |
1.3077 |
1.3077 |
1.3117 |
1.3117 |
-0.0040 |
-0.30% |
| 2026-01-29 |
011027 |
国寿安保稳弘混合A |
1.3117 |
1.3117 |
1.3133 |
1.3133 |
-0.0016 |
-0.12% |
| 2026-01-28 |
011027 |
国寿安保稳弘混合A |
1.3133 |
1.3133 |
1.3062 |
1.3062 |
0.0071 |
0.54% |
| 2026-01-27 |
011027 |
国寿安保稳弘混合A |
1.3062 |
1.3062 |
1.3020 |
1.3020 |
0.0042 |
0.32% |
| 2026-01-26 |
011027 |
国寿安保稳弘混合A |
1.3020 |
1.3020 |
1.3067 |
1.3067 |
-0.0047 |
-0.36% |
| 2026-01-23 |
011027 |
国寿安保稳弘混合A |
1.3067 |
1.3067 |
1.3042 |
1.3042 |
0.0025 |
0.19% |
| 2026-01-22 |
011027 |
国寿安保稳弘混合A |
1.3042 |
1.3042 |
1.2985 |
1.2985 |
0.0057 |
0.44% |
| 2026-01-21 |
011027 |
国寿安保稳弘混合A |
1.2985 |
1.2985 |
1.2898 |
1.2898 |
0.0087 |
0.67% |
| 2026-01-20 |
011027 |
国寿安保稳弘混合A |
1.2898 |
1.2898 |
1.2975 |
1.2975 |
-0.0077 |
-0.59% |
| 2026-01-19 |
011027 |
国寿安保稳弘混合A |
1.2975 |
1.2975 |
1.3014 |
1.3014 |
-0.0039 |
-0.30% |
| 2026-01-16 |
011027 |
国寿安保稳弘混合A |
1.3014 |
1.3014 |
1.3002 |
1.3002 |
0.0012 |
0.09% |
| 2026-01-15 |
011027 |
国寿安保稳弘混合A |
1.3002 |
1.3002 |
1.2964 |
1.2964 |
0.0038 |
0.29% |
| 2026-01-14 |
011027 |
国寿安保稳弘混合A |
1.2964 |
1.2964 |
1.2926 |
1.2926 |
0.0038 |
0.29% |
| 2026-01-13 |
011027 |
国寿安保稳弘混合A |
1.2926 |
1.2926 |
1.3001 |
1.3001 |
-0.0075 |
-0.58% |
| 2026-01-12 |
011027 |
国寿安保稳弘混合A |
1.3001 |
1.3001 |
1.2965 |
1.2965 |
0.0036 |
0.28% |
| 2026-01-09 |
011027 |
国寿安保稳弘混合A |
1.2965 |
1.2965 |
1.2905 |
1.2905 |
0.0060 |
0.46% |
| 2026-01-08 |
011027 |
国寿安保稳弘混合A |
1.2905 |
1.2905 |
1.2924 |
1.2924 |
-0.0019 |
-0.15% |
| 2026-01-07 |
011027 |
国寿安保稳弘混合A |
1.2924 |
1.2924 |
1.2920 |
1.2920 |
0.0004 |
0.03% |
| 2026-01-06 |
011027 |
国寿安保稳弘混合A |
1.2920 |
1.2920 |
1.2895 |
1.2895 |
0.0025 |
0.19% |
| 2026-01-05 |
011027 |
国寿安保稳弘混合A |
1.2895 |
1.2895 |
1.2822 |
1.2822 |
0.0073 |
0.57% |
| 2025-12-31 |
011027 |
国寿安保稳弘混合A |
1.2822 |
1.2822 |
1.2837 |
1.2837 |
-0.0015 |
-0.12% |
| 2025-12-30 |
011027 |
国寿安保稳弘混合A |
1.2837 |
1.2837 |
1.2808 |
1.2808 |
0.0029 |
0.23% |
| 2025-12-29 |
011027 |
国寿安保稳弘混合A |
1.2808 |
1.2808 |
1.2816 |
1.2816 |
-0.0008 |
-0.06% |
| 2025-12-26 |
011027 |
国寿安保稳弘混合A |
1.2816 |
1.2816 |
1.2835 |
1.2835 |
-0.0019 |
-0.15% |
| 2025-12-25 |
011027 |
国寿安保稳弘混合A |
1.2835 |
1.2835 |
1.2806 |
1.2806 |
0.0029 |
0.23% |
| 2025-12-24 |
011027 |
国寿安保稳弘混合A |
1.2806 |
1.2806 |
1.2776 |
1.2776 |
0.0030 |
0.23% |
| 2025-12-23 |
011027 |
国寿安保稳弘混合A |
1.2776 |
1.2776 |
1.2711 |
1.2711 |
0.0065 |
0.51% |
| 2025-12-22 |
011027 |
国寿安保稳弘混合A |
1.2711 |
1.2711 |
1.2644 |
1.2644 |
0.0067 |
0.53% |
| 2025-12-19 |
011027 |
国寿安保稳弘混合A |
1.2644 |
1.2644 |
1.2627 |
1.2627 |
0.0017 |
0.13% |
| 2025-12-18 |
011027 |
国寿安保稳弘混合A |
1.2627 |
1.2627 |
1.2691 |
1.2691 |
-0.0064 |
-0.50% |
| 2025-12-17 |
011027 |
国寿安保稳弘混合A |
1.2691 |
1.2691 |
1.2588 |
1.2588 |
0.0103 |
0.82% |
| 2025-12-16 |
011027 |
国寿安保稳弘混合A |
1.2588 |
1.2588 |
1.2678 |
1.2678 |
-0.0090 |
-0.71% |
| 2025-12-15 |
011027 |
国寿安保稳弘混合A |
1.2678 |
1.2678 |
1.2710 |
1.2710 |
-0.0032 |
-0.25% |
| 2025-12-12 |
011027 |
国寿安保稳弘混合A |
1.2710 |
1.2710 |
1.2656 |
1.2656 |
0.0054 |
0.43% |
| 2025-12-11 |
011027 |
国寿安保稳弘混合A |
1.2656 |
1.2656 |
1.2718 |
1.2718 |
-0.0062 |
-0.49% |
| 2025-12-10 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
| 2025-12-09 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2706 |
1.2706 |
0.0012 |
0.09% |
| 2025-12-08 |
011027 |
国寿安保稳弘混合A |
1.2706 |
1.2706 |
1.2680 |
1.2680 |
0.0026 |
0.21% |
| 2025-12-05 |
011027 |
国寿安保稳弘混合A |
1.2680 |
1.2680 |
1.2641 |
1.2641 |
0.0039 |
0.31% |
| 2025-12-04 |
011027 |
国寿安保稳弘混合A |
1.2641 |
1.2641 |
1.2647 |
1.2647 |
-0.0006 |
-0.05% |
| 2025-12-03 |
011027 |
国寿安保稳弘混合A |
1.2647 |
1.2647 |
1.2703 |
1.2703 |
-0.0056 |
-0.44% |
| 2025-12-02 |
011027 |
国寿安保稳弘混合A |
1.2703 |
1.2703 |
1.2783 |
1.2783 |
-0.0080 |
-0.63% |
| 2025-12-01 |
011027 |
国寿安保稳弘混合A |
1.2783 |
1.2783 |
1.2754 |
1.2754 |
0.0029 |
0.23% |
| 2025-11-28 |
011027 |
国寿安保稳弘混合A |
1.2754 |
1.2754 |
1.2710 |
1.2710 |
0.0044 |
0.35% |
| 2025-11-27 |
011027 |
国寿安保稳弘混合A |
1.2710 |
1.2710 |
1.2718 |
1.2718 |
-0.0008 |
-0.06% |
| 2025-11-26 |
011027 |
国寿安保稳弘混合A |
1.2718 |
1.2718 |
1.2683 |
1.2683 |
0.0035 |
0.28% |
| 2025-11-25 |
011027 |
国寿安保稳弘混合A |
1.2683 |
1.2683 |
1.2623 |
1.2623 |
0.0060 |
0.48% |
| 2025-11-24 |
011027 |
国寿安保稳弘混合A |
1.2623 |
1.2623 |
1.2638 |
1.2638 |
-0.0015 |
-0.12% |
| 2025-11-21 |
011027 |
国寿安保稳弘混合A |
1.2638 |
1.2638 |
1.2779 |
1.2779 |
-0.0141 |
-1.10% |
| 2025-11-20 |
011027 |
国寿安保稳弘混合A |
1.2779 |
1.2779 |
1.2829 |
1.2829 |
-0.0050 |
-0.39% |
| 2025-11-19 |
011027 |
国寿安保稳弘混合A |
1.2829 |
1.2829 |
1.2784 |
1.2784 |
0.0045 |
0.35% |
| 2025-11-18 |
011027 |
国寿安保稳弘混合A |
1.2784 |
1.2784 |
1.2863 |
1.2863 |
-0.0079 |
-0.61% |
| 2025-11-17 |
011027 |
国寿安保稳弘混合A |
1.2863 |
1.2863 |
1.2896 |
1.2896 |
-0.0033 |
-0.26% |
| 2025-11-14 |
011027 |
国寿安保稳弘混合A |
1.2896 |
1.2896 |
1.2995 |
1.2995 |
-0.0099 |
-0.76% |
| 2025-11-13 |
011027 |
国寿安保稳弘混合A |
1.2995 |
1.2995 |
1.2914 |
1.2914 |
0.0081 |
0.63% |
| 2025-11-12 |
011027 |
国寿安保稳弘混合A |
1.2914 |
1.2914 |
1.2901 |
1.2901 |
0.0013 |
0.10% |
| 2025-11-11 |
011027 |
国寿安保稳弘混合A |
1.2901 |
1.2901 |
1.2914 |
1.2914 |
-0.0013 |
-0.10% |
| 2025-11-10 |
011027 |
国寿安保稳弘混合A |
1.2914 |
1.2914 |
1.2902 |
1.2902 |
0.0012 |
0.09% |
| 2025-11-07 |
011027 |
国寿安保稳弘混合A |
1.2902 |
1.2902 |
1.2844 |
1.2844 |
0.0058 |
0.45% |
| 2025-11-06 |
011027 |
国寿安保稳弘混合A |
1.2844 |
1.2844 |
1.2765 |
1.2765 |
0.0079 |
0.62% |
| 2025-11-05 |
011027 |
国寿安保稳弘混合A |
1.2765 |
1.2765 |
1.2752 |
1.2752 |
0.0013 |
0.10% |
| 2025-11-04 |
011027 |
国寿安保稳弘混合A |
1.2752 |
1.2752 |
1.2831 |
1.2831 |
-0.0079 |
-0.62% |
| 2025-11-03 |
011027 |
国寿安保稳弘混合A |
1.2831 |
1.2831 |
1.2834 |
1.2834 |
-0.0003 |
-0.02% |
| 2025-10-31 |
011027 |
国寿安保稳弘混合A |
1.2834 |
1.2834 |
1.2875 |
1.2875 |
-0.0041 |
-0.32% |
| 2025-10-30 |
011027 |
国寿安保稳弘混合A |
1.2875 |
1.2875 |
1.2943 |
1.2943 |
-0.0068 |
-0.53% |
| 2025-10-29 |
011027 |
国寿安保稳弘混合A |
1.2943 |
1.2943 |
1.2846 |
1.2846 |
0.0097 |
0.76% |
| 2025-10-28 |
011027 |
国寿安保稳弘混合A |
1.2846 |
1.2846 |
1.2879 |
1.2879 |
-0.0033 |
-0.26% |
| 2025-10-27 |
011027 |
国寿安保稳弘混合A |
1.2879 |
1.2879 |
1.2786 |
1.2786 |
0.0093 |
0.73% |
| 2025-10-24 |
011027 |
国寿安保稳弘混合A |
1.2786 |
1.2786 |
1.2729 |
1.2729 |
0.0057 |
0.45% |
| 2025-10-23 |
011027 |
国寿安保稳弘混合A |
1.2729 |
1.2729 |
1.2763 |
1.2763 |
-0.0034 |
-0.27% |
| 2025-10-22 |
011027 |
国寿安保稳弘混合A |
1.2763 |
1.2763 |
1.2824 |
1.2824 |
-0.0061 |
-0.48% |
| 2025-10-21 |
011027 |
国寿安保稳弘混合A |
1.2824 |
1.2824 |
1.2772 |
1.2772 |
0.0052 |
0.41% |
| 2025-10-20 |
011027 |
国寿安保稳弘混合A |
1.2772 |
1.2772 |
1.2832 |
1.2832 |
-0.0060 |
-0.47% |
| 2025-10-17 |
011027 |
国寿安保稳弘混合A |
1.2832 |
1.2832 |
1.2878 |
1.2878 |
-0.0046 |
-0.36% |
| 2025-10-16 |
011027 |
国寿安保稳弘混合A |
1.2878 |
1.2878 |
1.2912 |
1.2912 |
-0.0034 |
-0.26% |
| 2025-10-15 |
011027 |
国寿安保稳弘混合A |
1.2912 |
1.2912 |
1.2883 |
1.2883 |
0.0029 |
0.23% |
| 2025-10-14 |
011027 |
国寿安保稳弘混合A |
1.2883 |
1.2883 |
1.3006 |
1.3006 |
-0.0123 |
-0.95% |
| 2025-10-13 |
011027 |
国寿安保稳弘混合A |
1.3006 |
1.3006 |
1.2946 |
1.2946 |
0.0060 |
0.46% |
| 2025-10-10 |
011027 |
国寿安保稳弘混合A |
1.2946 |
1.2946 |
1.3144 |
1.3144 |
-0.0198 |
-1.51% |
| 2025-10-09 |
011027 |
国寿安保稳弘混合A |
1.3144 |
1.3144 |
1.3015 |
1.3015 |
0.0129 |
0.99% |
| 2025-09-30 |
011027 |
国寿安保稳弘混合A |
1.3015 |
1.3015 |
1.2920 |
1.2920 |
0.0095 |
0.74% |
| 2025-09-29 |
011027 |
国寿安保稳弘混合A |
1.2920 |
1.2920 |
1.2835 |
1.2835 |
0.0085 |
0.66% |
| 2025-09-26 |
011027 |
国寿安保稳弘混合A |
1.2835 |
1.2835 |
1.2899 |
1.2899 |
-0.0064 |
-0.50% |
| 2025-09-25 |
011027 |
国寿安保稳弘混合A |
1.2899 |
1.2899 |
1.2876 |
1.2876 |
0.0023 |
0.18% |
| 2025-09-24 |
011027 |
国寿安保稳弘混合A |
1.2876 |
1.2876 |
1.2797 |
1.2797 |
0.0079 |
0.62% |
| 2025-09-23 |
011027 |
国寿安保稳弘混合A |
1.2797 |
1.2797 |
1.2850 |
1.2850 |
-0.0053 |
-0.41% |
| 2025-09-22 |
011027 |
国寿安保稳弘混合A |
1.2850 |
1.2850 |
1.2829 |
1.2829 |
0.0021 |
0.16% |
| 2025-09-19 |
011027 |
国寿安保稳弘混合A |
1.2829 |
1.2829 |
1.2851 |
1.2851 |
-0.0022 |
-0.17% |
| 2025-09-18 |
011027 |
国寿安保稳弘混合A |
1.2851 |
1.2851 |
1.2929 |
1.2929 |
-0.0078 |
-0.60% |
| 2025-09-17 |
011027 |
国寿安保稳弘混合A |
1.2929 |
1.2929 |
1.2868 |
1.2868 |
0.0061 |
0.47% |
