国寿安保稳鑫一年持有混合A基金净值查询(011510)
今天最新净值
1.0973
0.0008 0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0609
0.0042 0.3994%
2026-03-24 15:39:58
- 累计净值：1.1173
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.3558亿
- 最近资产：10.13亿
- 基金公司：国寿安保基金
- 基金经理：黄力 唐笑天
近一年,国寿安保稳鑫一年持有混合A(011510)基金累计收益率6.73%
| 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 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1010 |
1.1210 |
1.0973 |
1.1173 |
0.0037 |
0.34% |
| 2026-09-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0973 |
1.1173 |
1.0965 |
1.1165 |
0.0008 |
0.07% |
| 2026-09-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0965 |
1.1165 |
1.0969 |
1.1169 |
-0.0004 |
-0.04% |
| 2026-09-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0969 |
1.1169 |
1.0980 |
1.1180 |
-0.0011 |
-0.10% |
| 2026-09-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0980 |
1.1180 |
1.0995 |
1.1195 |
-0.0015 |
-0.14% |
| 2026-09-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0995 |
1.1195 |
1.0997 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-09-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0997 |
1.1197 |
1.1017 |
1.1217 |
-0.0020 |
-0.18% |
| 2026-09-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1017 |
1.1217 |
1.0973 |
1.1173 |
0.0044 |
0.40% |
| 2026-09-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0973 |
1.1173 |
1.1001 |
1.1201 |
-0.0028 |
-0.25% |
| 2026-09-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1001 |
1.1201 |
1.0990 |
1.1190 |
0.0011 |
0.10% |
|
|
| 2026-09-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0990 |
1.1190 |
1.1008 |
1.1208 |
-0.0018 |
-0.16% |
| 2026-09-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1008 |
1.1208 |
1.1043 |
1.1243 |
-0.0035 |
-0.32% |
| 2026-08-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1043 |
1.1243 |
1.1013 |
1.1213 |
0.0030 |
0.27% |
| 2026-08-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1013 |
1.1213 |
1.1025 |
1.1225 |
-0.0012 |
-0.11% |
| 2026-08-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1025 |
1.1225 |
1.0987 |
1.1187 |
0.0038 |
0.35% |
| 2026-08-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0987 |
1.1187 |
1.0986 |
1.1186 |
0.0001 |
0.01% |
| 2026-08-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0986 |
1.1186 |
1.0989 |
1.1189 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0989 |
1.1189 |
1.1008 |
1.1208 |
-0.0019 |
-0.17% |
| 2026-08-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1008 |
1.1208 |
1.0994 |
1.1194 |
0.0014 |
0.13% |
| 2026-08-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0994 |
1.1194 |
1.0993 |
1.1193 |
0.0001 |
0.01% |
| 2026-08-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0993 |
1.1193 |
1.1061 |
1.1261 |
-0.0068 |
-0.61% |
| 2026-08-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1061 |
1.1261 |
1.1054 |
1.1254 |
0.0007 |
0.06% |
| 2026-08-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1054 |
1.1254 |
1.1035 |
1.1235 |
0.0019 |
0.17% |
| 2026-08-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1035 |
1.1235 |
1.1030 |
1.1230 |
0.0005 |
0.05% |
| 2026-08-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1030 |
1.1230 |
1.1032 |
1.1232 |
-0.0002 |
-0.02% |
|
|
| 2026-08-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1032 |
1.1232 |
1.1028 |
1.1228 |
0.0004 |
0.04% |
| 2026-08-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1028 |
1.1228 |
1.1034 |
1.1234 |
-0.0006 |
-0.05% |
| 2026-08-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1034 |
1.1234 |
1.1028 |
1.1228 |
0.0006 |
0.05% |
| 2026-08-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1028 |
1.1228 |
1.1025 |
1.1225 |
0.0003 |
0.03% |
| 2026-08-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1025 |
1.1225 |
1.1024 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1024 |
1.1224 |
1.1022 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1022 |
1.1222 |
1.1017 |
1.1217 |
0.0005 |
0.05% |
| 2026-08-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1017 |
1.1217 |
1.1018 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1018 |
1.1218 |
1.1011 |
1.1211 |
0.0007 |
0.06% |
| 2026-07-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1011 |
1.1211 |
1.1012 |
1.1212 |
-0.0001 |
-0.01% |
| 2026-07-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1012 |
1.1212 |
1.1007 |
1.1207 |
0.0005 |
0.05% |
| 2026-07-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1007 |
1.1207 |
1.1051 |
1.1251 |
-0.0044 |
-0.40% |
| 2026-07-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1051 |
1.1251 |
1.1041 |
1.1241 |
0.0010 |
0.09% |
| 2026-07-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1041 |
1.1241 |
1.1053 |
1.1253 |
-0.0012 |
-0.11% |
| 2026-07-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1053 |
1.1253 |
1.1059 |
1.1259 |
-0.0006 |
-0.05% |
| 2026-07-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1059 |
1.1259 |
1.1055 |
1.1255 |
0.0004 |
0.04% |
| 2026-07-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1055 |
1.1255 |
1.1014 |
1.1214 |
0.0041 |
0.37% |
| 2026-07-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1014 |
1.1214 |
1.1022 |
1.1222 |
-0.0008 |
-0.07% |
| 2026-07-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1022 |
1.1222 |
1.1180 |
1.1380 |
-0.0158 |
-1.41% |
| 2026-07-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1180 |
1.1380 |
1.1260 |
1.1460 |
-0.0080 |
-0.71% |
| 2026-07-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1260 |
1.1460 |
1.1316 |
1.1516 |
-0.0056 |
-0.49% |
| 2026-07-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1316 |
1.1516 |
1.1200 |
1.1400 |
0.0116 |
1.04% |
| 2026-07-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1200 |
1.1400 |
1.1307 |
1.1507 |
-0.0107 |
-0.95% |
| 2026-07-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1307 |
1.1507 |
1.1433 |
1.1633 |
-0.0126 |
-1.10% |
| 2026-07-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1433 |
1.1633 |
1.1260 |
1.1460 |
0.0173 |
1.54% |
| 2026-07-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1260 |
1.1460 |
1.1283 |
1.1483 |
-0.0023 |
-0.20% |
| 2026-07-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1283 |
1.1483 |
1.1308 |
1.1508 |
-0.0025 |
-0.22% |
| 2026-07-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1308 |
1.1508 |
1.1312 |
1.1512 |
-0.0004 |
-0.04% |
| 2026-07-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1312 |
1.1512 |
1.1342 |
1.1542 |
-0.0030 |
-0.26% |
| 2026-07-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1342 |
1.1542 |
1.1494 |
1.1694 |
-0.0152 |
-1.32% |
| 2026-07-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1494 |
1.1694 |
1.1576 |
1.1776 |
-0.0082 |
-0.71% |
| 2026-06-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1576 |
1.1776 |
1.1456 |
1.1656 |
0.0120 |
1.05% |
| 2026-06-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1456 |
1.1656 |
1.1446 |
1.1646 |
0.0010 |
0.09% |
| 2026-06-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1446 |
1.1646 |
1.1538 |
1.1738 |
-0.0092 |
-0.80% |
| 2026-06-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1538 |
1.1738 |
1.1459 |
1.1659 |
0.0079 |
0.69% |
| 2026-06-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1459 |
1.1659 |
1.1388 |
1.1588 |
0.0071 |
0.62% |
| 2026-06-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1388 |
1.1588 |
1.1486 |
1.1686 |
-0.0098 |
-0.85% |
| 2026-06-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1486 |
1.1686 |
1.1473 |
1.1673 |
0.0013 |
0.11% |
| 2026-06-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1473 |
1.1673 |
1.1352 |
1.1552 |
0.0121 |
1.07% |
| 2026-06-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1352 |
1.1552 |
1.1263 |
1.1463 |
0.0089 |
0.79% |
| 2026-06-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1263 |
1.1463 |
1.1187 |
1.1387 |
0.0076 |
0.68% |
| 2026-06-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1187 |
1.1387 |
1.1009 |
1.1209 |
0.0178 |
1.62% |
| 2026-06-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1009 |
1.1209 |
1.1030 |
1.1230 |
-0.0021 |
-0.19% |
| 2026-06-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1030 |
1.1230 |
1.1026 |
1.1226 |
0.0004 |
0.04% |
| 2026-06-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1026 |
1.1226 |
1.1115 |
1.1315 |
-0.0089 |
-0.80% |
| 2026-06-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1115 |
1.1315 |
1.1012 |
1.1212 |
0.0103 |
0.94% |
| 2026-06-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1012 |
1.1212 |
1.1123 |
1.1323 |
-0.0111 |
-1.00% |
| 2026-06-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1123 |
1.1323 |
1.1208 |
1.1408 |
-0.0085 |
-0.76% |
| 2026-06-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1208 |
1.1408 |
1.1151 |
1.1351 |
0.0057 |
0.51% |
| 2026-06-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1151 |
1.1351 |
1.1094 |
1.1294 |
0.0057 |
0.51% |
| 2026-06-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1094 |
1.1294 |
1.1010 |
1.1210 |
0.0084 |
0.76% |
| 2026-06-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1010 |
1.1210 |
1.1114 |
1.1314 |
-0.0104 |
-0.94% |
| 2026-05-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1114 |
1.1314 |
1.1269 |
1.1469 |
-0.0155 |
-1.38% |
| 2026-05-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1269 |
1.1469 |
1.1211 |
1.1411 |
0.0058 |
0.52% |
| 2026-05-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1211 |
1.1411 |
1.1260 |
1.1460 |
-0.0049 |
-0.44% |
| 2026-05-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1260 |
1.1460 |
1.1296 |
1.1496 |
-0.0036 |
-0.32% |
| 2026-05-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1296 |
1.1496 |
1.1190 |
1.1390 |
0.0106 |
0.95% |
| 2026-05-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1190 |
1.1390 |
1.1105 |
1.1305 |
0.0085 |
0.77% |
| 2026-05-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1105 |
1.1305 |
1.1233 |
1.1433 |
-0.0128 |
-1.14% |
| 2026-05-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1233 |
1.1433 |
1.1174 |
1.1374 |
0.0059 |
0.53% |
| 2026-05-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1174 |
1.1374 |
1.1126 |
1.1326 |
0.0048 |
0.43% |
| 2026-05-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1126 |
1.1326 |
1.1094 |
1.1294 |
0.0032 |
0.29% |
| 2026-05-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1094 |
1.1294 |
1.1116 |
1.1316 |
-0.0022 |
-0.20% |
| 2026-05-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1116 |
1.1316 |
1.1173 |
1.1373 |
-0.0057 |
-0.51% |
| 2026-05-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1173 |
1.1373 |
1.1111 |
1.1311 |
0.0062 |
0.56% |
| 2026-05-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1111 |
1.1311 |
1.1078 |
1.1278 |
0.0033 |
0.30% |
| 2026-05-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1078 |
1.1278 |
1.1019 |
1.1219 |
0.0059 |
0.54% |
| 2026-05-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.1019 |
1.1219 |
1.1017 |
1.1217 |
0.0002 |
0.02% |
| 2026-04-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0906 |
1.1106 |
1.0869 |
1.1069 |
0.0037 |
0.34% |
| 2026-04-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0869 |
1.1069 |
1.0839 |
1.1039 |
0.0030 |
0.28% |
| 2026-04-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0839 |
1.1039 |
1.0864 |
1.1064 |
-0.0025 |
-0.23% |
| 2026-04-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0864 |
1.1064 |
1.0842 |
1.1042 |
0.0022 |
0.20% |
| 2026-04-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0842 |
1.1042 |
1.0863 |
1.1063 |
-0.0021 |
-0.19% |
| 2026-04-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0863 |
1.1063 |
1.0947 |
1.1147 |
-0.0084 |
-0.77% |
| 2026-04-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0947 |
1.1147 |
1.0872 |
1.1072 |
0.0075 |
0.69% |
| 2026-04-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0872 |
1.1072 |
1.0904 |
1.1104 |
-0.0032 |
-0.29% |
| 2026-04-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0904 |
1.1104 |
1.0898 |
1.1098 |
0.0006 |
0.06% |
| 2026-04-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0898 |
1.1098 |
1.0866 |
1.1066 |
0.0032 |
0.29% |
| 2026-04-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0866 |
1.1066 |
1.0809 |
1.1009 |
0.0057 |
0.53% |
| 2026-04-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0809 |
1.1009 |
1.0825 |
1.1025 |
-0.0016 |
-0.15% |
| 2026-04-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0825 |
1.1025 |
1.0764 |
1.0964 |
0.0061 |
0.57% |
| 2026-04-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0764 |
1.0964 |
1.0728 |
1.0928 |
0.0036 |
0.34% |
| 2026-04-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0728 |
1.0928 |
1.0674 |
1.0874 |
0.0054 |
0.51% |
| 2026-04-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0674 |
1.0874 |
1.0655 |
1.0855 |
0.0019 |
0.18% |
| 2026-04-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0655 |
1.0855 |
1.0465 |
1.0665 |
0.0190 |
1.82% |
| 2026-04-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0465 |
1.0665 |
1.0467 |
1.0667 |
-0.0002 |
-0.02% |
| 2026-04-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0467 |
1.0667 |
1.0454 |
1.0654 |
0.0013 |
0.12% |
| 2026-04-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0454 |
1.0654 |
1.0508 |
1.0708 |
-0.0054 |
-0.51% |
| 2026-04-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0508 |
1.0708 |
1.0429 |
1.0629 |
0.0079 |
0.76% |
| 2026-03-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0429 |
1.0629 |
1.0483 |
1.0683 |
-0.0054 |
-0.52% |
| 2026-03-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0483 |
1.0683 |
1.0481 |
1.0681 |
0.0002 |
0.02% |
| 2026-03-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0481 |
1.0681 |
1.0453 |
1.0653 |
0.0028 |
0.27% |
| 2026-03-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0453 |
1.0653 |
1.0494 |
1.0694 |
-0.0041 |
-0.39% |
| 2026-03-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0494 |
1.0694 |
1.0436 |
1.0636 |
0.0058 |
0.56% |
| 2026-03-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0436 |
1.0636 |
1.0404 |
1.0604 |
0.0032 |
0.31% |
| 2026-03-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0404 |
1.0604 |
1.0501 |
1.0701 |
-0.0097 |
-0.92% |
| 2026-03-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0501 |
1.0701 |
1.0543 |
1.0743 |
-0.0042 |
-0.40% |
| 2026-03-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0543 |
1.0743 |
1.0624 |
1.0824 |
-0.0081 |
-0.76% |
| 2026-03-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0624 |
1.0824 |
1.0567 |
1.0767 |
0.0057 |
0.54% |
| 2026-03-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0567 |
1.0767 |
1.0625 |
1.0825 |
-0.0058 |
-0.55% |
| 2026-03-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0625 |
1.0825 |
1.0654 |
1.0854 |
-0.0029 |
-0.27% |
| 2026-03-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0654 |
1.0854 |
1.0685 |
1.0885 |
-0.0031 |
-0.29% |
| 2026-03-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0685 |
1.0885 |
1.0700 |
1.0900 |
-0.0015 |
-0.14% |
| 2026-03-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0700 |
1.0900 |
1.0681 |
1.0881 |
0.0019 |
0.18% |
| 2026-03-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0681 |
1.0881 |
1.0629 |
1.0829 |
0.0052 |
0.49% |
| 2026-03-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0629 |
1.0829 |
1.0667 |
1.0867 |
-0.0038 |
-0.36% |
| 2026-03-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0667 |
1.0867 |
1.0677 |
1.0877 |
-0.0010 |
-0.09% |
| 2026-03-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0677 |
1.0877 |
1.0681 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-03-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0681 |
1.0881 |
1.0683 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-03-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0683 |
1.0883 |
1.0794 |
1.0994 |
-0.0111 |
-1.03% |
| 2026-03-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0794 |
1.0994 |
1.0745 |
1.0945 |
0.0049 |
0.46% |
| 2026-02-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0745 |
1.0945 |
1.0736 |
1.0936 |
0.0009 |
0.08% |
| 2026-02-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0736 |
1.0936 |
1.0749 |
1.0949 |
-0.0013 |
-0.12% |
| 2026-02-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0749 |
1.0949 |
1.0705 |
1.0905 |
0.0044 |
0.41% |
| 2026-02-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0705 |
1.0905 |
1.0624 |
1.0824 |
0.0081 |
0.76% |
| 2026-02-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0624 |
1.0824 |
1.0668 |
1.0868 |
-0.0044 |
-0.41% |
| 2026-02-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0668 |
1.0868 |
1.0635 |
1.0835 |
0.0033 |
0.31% |
| 2026-02-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0635 |
1.0835 |
1.0631 |
1.0831 |
0.0004 |
0.04% |
| 2026-02-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0631 |
1.0831 |
1.0647 |
1.0847 |
-0.0016 |
-0.15% |
| 2026-02-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0647 |
1.0847 |
1.0586 |
1.0786 |
0.0061 |
0.58% |
| 2026-02-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0586 |
1.0786 |
1.0593 |
1.0793 |
-0.0007 |
-0.07% |
| 2026-02-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0593 |
1.0793 |
1.0660 |
1.0860 |
-0.0067 |
-0.63% |
| 2026-02-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0660 |
1.0860 |
1.0677 |
1.0877 |
-0.0017 |
-0.16% |
| 2026-02-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0677 |
1.0877 |
1.0593 |
1.0793 |
0.0084 |
0.79% |
| 2026-02-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0593 |
1.0793 |
1.0669 |
1.0869 |
-0.0076 |
-0.71% |
| 2026-01-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0669 |
1.0869 |
1.0652 |
1.0852 |
0.0017 |
0.16% |
| 2026-01-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0652 |
1.0852 |
1.0655 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-01-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0655 |
1.0855 |
1.0619 |
1.0819 |
0.0036 |
0.34% |
| 2026-01-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0619 |
1.0819 |
1.0587 |
1.0787 |
0.0032 |
0.30% |
| 2026-01-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0587 |
1.0787 |
1.0603 |
1.0803 |
-0.0016 |
-0.15% |
| 2026-01-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0603 |
1.0803 |
1.0591 |
1.0791 |
0.0012 |
0.11% |
| 2026-01-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0591 |
1.0791 |
1.0563 |
1.0763 |
0.0028 |
0.27% |
| 2026-01-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0563 |
1.0763 |
1.0504 |
1.0704 |
0.0059 |
0.56% |
| 2026-01-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0504 |
1.0704 |
1.0533 |
1.0733 |
-0.0029 |
-0.28% |
| 2026-01-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0533 |
1.0733 |
1.0562 |
1.0762 |
-0.0029 |
-0.27% |
| 2026-01-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0562 |
1.0762 |
1.0559 |
1.0759 |
0.0003 |
0.03% |
| 2026-01-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0559 |
1.0759 |
1.0523 |
1.0723 |
0.0036 |
0.34% |
| 2026-01-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0523 |
1.0723 |
1.0492 |
1.0692 |
0.0031 |
0.30% |
| 2026-01-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0492 |
1.0692 |
1.0524 |
1.0724 |
-0.0032 |
-0.30% |
| 2026-01-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0524 |
1.0724 |
1.0497 |
1.0697 |
0.0027 |
0.26% |
| 2026-01-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0497 |
1.0697 |
1.0455 |
1.0655 |
0.0042 |
0.40% |
| 2026-01-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0455 |
1.0655 |
1.0466 |
1.0666 |
-0.0011 |
-0.11% |
| 2026-01-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0466 |
1.0666 |
1.0463 |
1.0663 |
0.0003 |
0.03% |
| 2026-01-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0463 |
1.0663 |
1.0443 |
1.0643 |
0.0020 |
0.19% |
| 2026-01-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0443 |
1.0643 |
1.0391 |
1.0591 |
0.0052 |
0.50% |
| 2025-12-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0391 |
1.0591 |
1.0395 |
1.0595 |
-0.0004 |
-0.04% |
| 2025-12-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0395 |
1.0595 |
1.0372 |
1.0572 |
0.0023 |
0.22% |
| 2025-12-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0372 |
1.0572 |
1.0397 |
1.0597 |
-0.0025 |
-0.24% |
| 2025-12-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0397 |
1.0597 |
1.0403 |
1.0603 |
-0.0006 |
-0.06% |
| 2025-12-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0403 |
1.0603 |
1.0389 |
1.0589 |
0.0014 |
0.13% |
| 2025-12-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0389 |
1.0589 |
1.0360 |
1.0560 |
0.0029 |
0.28% |
| 2025-12-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0360 |
1.0560 |
1.0316 |
1.0516 |
0.0044 |
0.43% |
| 2025-12-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0316 |
1.0516 |
1.0267 |
1.0467 |
0.0049 |
0.48% |
| 2025-12-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0245 |
1.0445 |
0.0022 |
0.21% |
| 2025-12-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0245 |
1.0445 |
1.0288 |
1.0488 |
-0.0043 |
-0.42% |
| 2025-12-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0288 |
1.0488 |
1.0217 |
1.0417 |
0.0071 |
0.69% |
| 2025-12-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0217 |
1.0417 |
1.0283 |
1.0483 |
-0.0066 |
-0.64% |
| 2025-12-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0283 |
1.0483 |
1.0312 |
1.0512 |
-0.0029 |
-0.28% |
| 2025-12-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0312 |
1.0512 |
1.0247 |
1.0447 |
0.0065 |
0.63% |
| 2025-12-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0247 |
1.0447 |
1.0270 |
1.0470 |
-0.0023 |
-0.22% |
| 2025-12-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0270 |
1.0470 |
1.0250 |
1.0450 |
0.0020 |
0.20% |
| 2025-12-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0250 |
1.0450 |
1.0257 |
1.0457 |
-0.0007 |
-0.07% |
| 2025-12-08 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0257 |
1.0457 |
1.0251 |
1.0451 |
0.0006 |
0.06% |
| 2025-12-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0251 |
1.0451 |
1.0224 |
1.0424 |
0.0027 |
0.26% |
| 2025-12-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0224 |
1.0424 |
1.0231 |
1.0431 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0231 |
1.0431 |
1.0258 |
1.0458 |
-0.0027 |
-0.26% |
| 2025-12-02 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0258 |
1.0458 |
1.0302 |
1.0502 |
-0.0044 |
-0.43% |
| 2025-12-01 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0302 |
1.0502 |
1.0258 |
1.0458 |
0.0044 |
0.43% |
| 2025-11-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0258 |
1.0458 |
1.0221 |
1.0421 |
0.0037 |
0.36% |
| 2025-11-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0221 |
1.0421 |
1.0228 |
1.0428 |
-0.0007 |
-0.07% |
| 2025-11-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0228 |
1.0428 |
1.0211 |
1.0411 |
0.0017 |
0.17% |
| 2025-11-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0211 |
1.0411 |
1.0166 |
1.0366 |
0.0045 |
0.44% |
| 2025-11-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0166 |
1.0366 |
1.0172 |
1.0372 |
-0.0006 |
-0.06% |
| 2025-11-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0172 |
1.0372 |
1.0267 |
1.0467 |
-0.0095 |
-0.93% |
| 2025-11-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0290 |
1.0490 |
-0.0023 |
-0.22% |
| 2025-11-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0290 |
1.0490 |
1.0241 |
1.0441 |
0.0049 |
0.48% |
| 2025-11-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0241 |
1.0441 |
1.0292 |
1.0492 |
-0.0051 |
-0.50% |
| 2025-11-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0292 |
1.0492 |
1.0323 |
1.0523 |
-0.0031 |
-0.30% |
| 2025-11-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0323 |
1.0523 |
1.0383 |
1.0583 |
-0.0060 |
-0.58% |
| 2025-11-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0383 |
1.0583 |
1.0306 |
1.0506 |
0.0077 |
0.75% |
| 2025-11-12 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0306 |
1.0506 |
1.0306 |
1.0506 |
0.0000 |
0.00% |
| 2025-11-11 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0306 |
1.0506 |
1.0325 |
1.0525 |
-0.0019 |
-0.18% |
| 2025-11-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0325 |
1.0525 |
1.0312 |
1.0512 |
0.0013 |
0.13% |
| 2025-11-07 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0312 |
1.0512 |
1.0287 |
1.0487 |
0.0025 |
0.24% |
| 2025-11-06 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0287 |
1.0487 |
1.0244 |
1.0444 |
0.0043 |
0.42% |
| 2025-11-05 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0244 |
1.0444 |
1.0228 |
1.0428 |
0.0016 |
0.16% |
| 2025-11-04 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0228 |
1.0428 |
1.0298 |
1.0498 |
-0.0070 |
-0.68% |
| 2025-11-03 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0298 |
1.0498 |
1.0304 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-10-31 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0304 |
1.0504 |
1.0319 |
1.0519 |
-0.0015 |
-0.15% |
| 2025-10-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0319 |
1.0519 |
1.0351 |
1.0551 |
-0.0032 |
-0.31% |
| 2025-10-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0351 |
1.0551 |
1.0302 |
1.0502 |
0.0049 |
0.48% |
| 2025-10-28 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0302 |
1.0502 |
1.0338 |
1.0538 |
-0.0036 |
-0.35% |
| 2025-10-27 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0338 |
1.0538 |
1.0285 |
1.0485 |
0.0053 |
0.52% |
| 2025-10-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0285 |
1.0485 |
1.0259 |
1.0459 |
0.0026 |
0.25% |
| 2025-10-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0259 |
1.0459 |
1.0271 |
1.0471 |
-0.0012 |
-0.12% |
| 2025-10-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0271 |
1.0471 |
1.0315 |
1.0515 |
-0.0044 |
-0.43% |
| 2025-10-21 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0315 |
1.0515 |
1.0287 |
1.0487 |
0.0028 |
0.27% |
| 2025-10-20 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0287 |
1.0487 |
1.0354 |
1.0554 |
-0.0067 |
-0.65% |
| 2025-10-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0354 |
1.0554 |
1.0376 |
1.0576 |
-0.0022 |
-0.21% |
| 2025-10-16 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0376 |
1.0576 |
1.0408 |
1.0608 |
-0.0032 |
-0.31% |
| 2025-10-15 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0408 |
1.0608 |
1.0367 |
1.0567 |
0.0041 |
0.40% |
| 2025-10-14 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0367 |
1.0567 |
1.0456 |
1.0656 |
-0.0089 |
-0.85% |
| 2025-10-13 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0456 |
1.0656 |
1.0425 |
1.0625 |
0.0031 |
0.30% |
| 2025-10-10 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0425 |
1.0625 |
1.0503 |
1.0703 |
-0.0078 |
-0.74% |
| 2025-10-09 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0503 |
1.0703 |
1.0394 |
1.0594 |
0.0109 |
1.05% |
| 2025-09-30 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0394 |
1.0594 |
1.0318 |
1.0518 |
0.0076 |
0.74% |
| 2025-09-29 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0318 |
1.0518 |
1.0268 |
1.0468 |
0.0050 |
0.49% |
| 2025-09-26 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0268 |
1.0468 |
1.0300 |
1.0500 |
-0.0032 |
-0.31% |
| 2025-09-25 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0300 |
1.0500 |
1.0299 |
1.0499 |
0.0001 |
0.01% |
| 2025-09-24 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0299 |
1.0499 |
1.0267 |
1.0467 |
0.0032 |
0.31% |
| 2025-09-23 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0267 |
1.0467 |
1.0307 |
1.0507 |
-0.0040 |
-0.39% |
| 2025-09-22 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0307 |
1.0507 |
1.0282 |
1.0482 |
0.0025 |
0.24% |
| 2025-09-19 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0282 |
1.0482 |
1.0300 |
1.0500 |
-0.0018 |
-0.17% |
| 2025-09-18 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0300 |
1.0500 |
1.0338 |
1.0538 |
-0.0038 |
-0.37% |
| 2025-09-17 |
011510 |
国寿安保稳鑫一年持有混合A |
1.0338 |
1.0538 |
1.0313 |
1.0513 |
0.0025 |
0.24% |
