国寿安保稳鑫一年持有混合C基金净值查询(011511)
今天最新净值
1.0759
-0.0009 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.0396
0.0041 0.3994%
2026-03-24 15:39:58
- 累计净值：1.0959
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：10.5367亿
- 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
近半年,国寿安保稳鑫一年持有混合C(011511)基金累计收益率3.90%
| 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 |
| 2026-09-18 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0796 |
1.0996 |
1.0759 |
1.0959 |
0.0037 |
0.34% |
| 2026-09-17 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0759 |
1.0959 |
1.0768 |
1.0968 |
-0.0009 |
-0.08% |
| 2026-09-16 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0768 |
1.0968 |
1.0732 |
1.0932 |
0.0036 |
0.34% |
| 2026-09-15 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0732 |
1.0932 |
1.0724 |
1.0924 |
0.0008 |
0.07% |
| 2026-09-14 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0724 |
1.0924 |
1.0728 |
1.0928 |
-0.0004 |
-0.04% |
| 2026-09-11 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0728 |
1.0928 |
1.0739 |
1.0939 |
-0.0011 |
-0.10% |
| 2026-09-10 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0739 |
1.0939 |
1.0754 |
1.0954 |
-0.0015 |
-0.14% |
| 2026-09-09 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0754 |
1.0954 |
1.0757 |
1.0957 |
-0.0003 |
-0.03% |
| 2026-09-08 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0757 |
1.0957 |
1.0776 |
1.0976 |
-0.0019 |
-0.18% |
| 2026-09-07 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0776 |
1.0976 |
1.0733 |
1.0933 |
0.0043 |
0.40% |
|
|
| 2026-09-04 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0733 |
1.0933 |
1.0761 |
1.0961 |
-0.0028 |
-0.26% |
| 2026-09-03 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0761 |
1.0961 |
1.0750 |
1.0950 |
0.0011 |
0.10% |
| 2026-09-02 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0750 |
1.0950 |
1.0768 |
1.0968 |
-0.0018 |
-0.17% |
| 2026-09-01 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0768 |
1.0968 |
1.0802 |
1.1002 |
-0.0034 |
-0.31% |
| 2026-08-31 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0802 |
1.1002 |
1.0774 |
1.0974 |
0.0028 |
0.26% |
| 2026-08-28 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0774 |
1.0974 |
1.0785 |
1.0985 |
-0.0011 |
-0.10% |
| 2026-08-27 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0785 |
1.0985 |
1.0748 |
1.0948 |
0.0037 |
0.34% |
| 2026-08-26 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0748 |
1.0948 |
1.0747 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-25 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0747 |
1.0947 |
1.0750 |
1.0950 |
-0.0003 |
-0.03% |
| 2026-08-24 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0750 |
1.0950 |
1.0769 |
1.0969 |
-0.0019 |
-0.18% |
| 2026-08-21 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0769 |
1.0969 |
1.0755 |
1.0955 |
0.0014 |
0.13% |
| 2026-08-20 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0755 |
1.0955 |
1.0755 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-19 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0755 |
1.0955 |
1.0821 |
1.1021 |
-0.0066 |
-0.61% |
| 2026-08-18 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0821 |
1.1021 |
1.0815 |
1.1015 |
0.0006 |
0.06% |
| 2026-08-17 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0815 |
1.1015 |
1.0797 |
1.0997 |
0.0018 |
0.17% |
|
|
| 2026-08-14 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0797 |
1.0997 |
1.0792 |
1.0992 |
0.0005 |
0.05% |
| 2026-08-13 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0792 |
1.0992 |
1.0794 |
1.0994 |
-0.0002 |
-0.02% |
| 2026-08-12 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0794 |
1.0994 |
1.0789 |
1.0989 |
0.0005 |
0.05% |
| 2026-08-11 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0789 |
1.0989 |
1.0796 |
1.0996 |
-0.0007 |
-0.06% |
| 2026-08-10 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0796 |
1.0996 |
1.0791 |
1.0991 |
0.0005 |
0.05% |
| 2026-08-07 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0791 |
1.0991 |
1.0788 |
1.0988 |
0.0003 |
0.03% |
| 2026-08-06 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0788 |
1.0988 |
1.0787 |
1.0987 |
0.0001 |
0.01% |
| 2026-08-05 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0787 |
1.0987 |
1.0785 |
1.0985 |
0.0002 |
0.02% |
| 2026-08-04 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0785 |
1.0985 |
1.0780 |
1.0980 |
0.0005 |
0.05% |
| 2026-08-03 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0780 |
1.0980 |
1.0781 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-07-31 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0781 |
1.0981 |
1.0774 |
1.0974 |
0.0007 |
0.06% |
| 2026-07-30 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0774 |
1.0974 |
1.0775 |
1.0975 |
-0.0001 |
-0.01% |
| 2026-07-29 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0775 |
1.0975 |
1.0771 |
1.0971 |
0.0004 |
0.04% |
| 2026-07-28 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0771 |
1.0971 |
1.0814 |
1.1014 |
-0.0043 |
-0.40% |
| 2026-07-27 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0814 |
1.1014 |
1.0804 |
1.1004 |
0.0010 |
0.09% |
| 2026-07-24 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0804 |
1.1004 |
1.0816 |
1.1016 |
-0.0012 |
-0.11% |
| 2026-07-23 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0816 |
1.1016 |
1.0823 |
1.1023 |
-0.0007 |
-0.06% |
| 2026-07-22 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0823 |
1.1023 |
1.0819 |
1.1019 |
0.0004 |
0.04% |
| 2026-07-21 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0819 |
1.1019 |
1.0778 |
1.0978 |
0.0041 |
0.38% |
| 2026-07-20 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0778 |
1.0978 |
1.0787 |
1.0987 |
-0.0009 |
-0.08% |
| 2026-07-17 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0787 |
1.0987 |
1.0942 |
1.1142 |
-0.0155 |
-1.42% |
| 2026-07-16 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0942 |
1.1142 |
1.1020 |
1.1220 |
-0.0078 |
-0.71% |
| 2026-07-15 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1020 |
1.1220 |
1.1075 |
1.1275 |
-0.0055 |
-0.50% |
| 2026-07-14 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1075 |
1.1275 |
1.0961 |
1.1161 |
0.0114 |
1.04% |
| 2026-07-13 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0961 |
1.1161 |
1.1067 |
1.1267 |
-0.0106 |
-0.96% |
| 2026-07-10 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1067 |
1.1267 |
1.1190 |
1.1390 |
-0.0123 |
-1.10% |
| 2026-07-09 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1190 |
1.1390 |
1.1021 |
1.1221 |
0.0169 |
1.53% |
| 2026-07-08 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1021 |
1.1221 |
1.1044 |
1.1244 |
-0.0023 |
-0.21% |
| 2026-07-07 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1044 |
1.1244 |
1.1068 |
1.1268 |
-0.0024 |
-0.22% |
| 2026-07-06 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1068 |
1.1268 |
1.1072 |
1.1272 |
-0.0004 |
-0.04% |
| 2026-07-03 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1072 |
1.1272 |
1.1102 |
1.1302 |
-0.0030 |
-0.27% |
| 2026-07-02 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1102 |
1.1302 |
1.1251 |
1.1451 |
-0.0149 |
-1.32% |
| 2026-07-01 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1251 |
1.1451 |
1.1331 |
1.1531 |
-0.0080 |
-0.71% |
| 2026-06-30 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1331 |
1.1531 |
1.1214 |
1.1414 |
0.0117 |
1.04% |
| 2026-06-29 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1214 |
1.1414 |
1.1204 |
1.1404 |
0.0010 |
0.09% |
| 2026-06-26 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1204 |
1.1404 |
1.1295 |
1.1495 |
-0.0091 |
-0.81% |
| 2026-06-25 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1295 |
1.1495 |
1.1217 |
1.1417 |
0.0078 |
0.70% |
| 2026-06-24 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1217 |
1.1417 |
1.1148 |
1.1348 |
0.0069 |
0.62% |
| 2026-06-23 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1148 |
1.1348 |
1.1245 |
1.1445 |
-0.0097 |
-0.86% |
| 2026-06-22 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1245 |
1.1445 |
1.1232 |
1.1432 |
0.0013 |
0.12% |
| 2026-06-18 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1232 |
1.1432 |
1.1113 |
1.1313 |
0.0119 |
1.07% |
| 2026-06-17 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1113 |
1.1313 |
1.1027 |
1.1227 |
0.0086 |
0.78% |
| 2026-06-16 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1027 |
1.1227 |
1.0952 |
1.1152 |
0.0075 |
0.68% |
| 2026-06-15 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0952 |
1.1152 |
1.0778 |
1.0978 |
0.0174 |
1.61% |
| 2026-06-12 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0778 |
1.0978 |
1.0799 |
1.0999 |
-0.0021 |
-0.19% |
| 2026-06-11 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0799 |
1.0999 |
1.0795 |
1.0995 |
0.0004 |
0.04% |
| 2026-06-10 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0795 |
1.0995 |
1.0882 |
1.1082 |
-0.0087 |
-0.80% |
| 2026-06-09 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0882 |
1.1082 |
1.0782 |
1.0982 |
0.0100 |
0.93% |
| 2026-06-08 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0782 |
1.0982 |
1.0891 |
1.1091 |
-0.0109 |
-1.00% |
| 2026-06-05 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0891 |
1.1091 |
1.0974 |
1.1174 |
-0.0083 |
-0.76% |
| 2026-06-04 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0974 |
1.1174 |
1.0919 |
1.1119 |
0.0055 |
0.50% |
| 2026-06-03 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0919 |
1.1119 |
1.0862 |
1.1062 |
0.0057 |
0.52% |
| 2026-06-02 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0862 |
1.1062 |
1.0781 |
1.0981 |
0.0081 |
0.75% |
| 2026-06-01 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0781 |
1.0981 |
1.0883 |
1.1083 |
-0.0102 |
-0.94% |
| 2026-05-29 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0883 |
1.1083 |
1.1035 |
1.1235 |
-0.0152 |
-1.38% |
| 2026-05-28 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1035 |
1.1235 |
1.0978 |
1.1178 |
0.0057 |
0.52% |
| 2026-05-27 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0978 |
1.1178 |
1.1026 |
1.1226 |
-0.0048 |
-0.44% |
| 2026-05-26 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1026 |
1.1226 |
1.1061 |
1.1261 |
-0.0035 |
-0.32% |
| 2026-05-25 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1061 |
1.1261 |
1.0958 |
1.1158 |
0.0103 |
0.94% |
| 2026-05-22 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0958 |
1.1158 |
1.0875 |
1.1075 |
0.0083 |
0.76% |
| 2026-05-21 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0875 |
1.1075 |
1.1001 |
1.1201 |
-0.0126 |
-1.15% |
| 2026-05-20 |
011511 |
国寿安保稳鑫一年持有混合C |
1.1001 |
1.1201 |
1.0943 |
1.1143 |
0.0058 |
0.53% |
| 2026-05-19 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0943 |
1.1143 |
1.0896 |
1.1096 |
0.0047 |
0.43% |
| 2026-05-18 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0896 |
1.1096 |
1.0865 |
1.1065 |
0.0031 |
0.29% |
| 2026-05-15 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0865 |
1.1065 |
1.0887 |
1.1087 |
-0.0022 |
-0.20% |
| 2026-05-14 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0887 |
1.1087 |
1.0942 |
1.1142 |
-0.0055 |
-0.50% |
| 2026-05-13 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0942 |
1.1142 |
1.0882 |
1.1082 |
0.0060 |
0.55% |
| 2026-05-12 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0882 |
1.1082 |
1.0850 |
1.1050 |
0.0032 |
0.29% |
| 2026-05-11 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0850 |
1.1050 |
1.0792 |
1.0992 |
0.0058 |
0.54% |
| 2026-05-08 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0792 |
1.0992 |
1.0790 |
1.0990 |
0.0002 |
0.02% |
| 2026-04-30 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0682 |
1.0882 |
1.0647 |
1.0847 |
0.0035 |
0.33% |
| 2026-04-29 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0647 |
1.0847 |
1.0617 |
1.0817 |
0.0030 |
0.28% |
| 2026-04-28 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0617 |
1.0817 |
1.0642 |
1.0842 |
-0.0025 |
-0.23% |
| 2026-04-27 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0642 |
1.0842 |
1.0621 |
1.0821 |
0.0021 |
0.20% |
| 2026-04-24 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0621 |
1.0821 |
1.0641 |
1.0841 |
-0.0020 |
-0.19% |
| 2026-04-23 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0641 |
1.0841 |
1.0723 |
1.0923 |
-0.0082 |
-0.76% |
| 2026-04-22 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0723 |
1.0923 |
1.0651 |
1.0851 |
0.0072 |
0.68% |
| 2026-04-21 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0651 |
1.0851 |
1.0682 |
1.0882 |
-0.0031 |
-0.29% |
| 2026-04-20 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0682 |
1.0882 |
1.0676 |
1.0876 |
0.0006 |
0.06% |
| 2026-04-17 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0676 |
1.0876 |
1.0645 |
1.0845 |
0.0031 |
0.29% |
| 2026-04-16 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0645 |
1.0845 |
1.0589 |
1.0789 |
0.0056 |
0.53% |
| 2026-04-15 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0589 |
1.0789 |
1.0605 |
1.0805 |
-0.0016 |
-0.15% |
| 2026-04-14 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0605 |
1.0805 |
1.0545 |
1.0745 |
0.0060 |
0.57% |
| 2026-04-13 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0545 |
1.0745 |
1.0510 |
1.0710 |
0.0035 |
0.33% |
| 2026-04-10 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0510 |
1.0710 |
1.0458 |
1.0658 |
0.0052 |
0.50% |
| 2026-04-09 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0458 |
1.0658 |
1.0439 |
1.0639 |
0.0019 |
0.18% |
| 2026-04-08 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0439 |
1.0639 |
1.0253 |
1.0453 |
0.0186 |
1.81% |
| 2026-04-07 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0253 |
1.0453 |
1.0256 |
1.0456 |
-0.0003 |
-0.03% |
| 2026-04-03 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0256 |
1.0456 |
1.0243 |
1.0443 |
0.0013 |
0.13% |
| 2026-04-02 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0243 |
1.0443 |
1.0296 |
1.0496 |
-0.0053 |
-0.51% |
| 2026-04-01 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0296 |
1.0496 |
1.0219 |
1.0419 |
0.0077 |
0.75% |
| 2026-03-31 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0219 |
1.0419 |
1.0272 |
1.0472 |
-0.0053 |
-0.52% |
| 2026-03-30 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0272 |
1.0472 |
1.0270 |
1.0470 |
0.0002 |
0.02% |
| 2026-03-27 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0270 |
1.0470 |
1.0243 |
1.0443 |
0.0027 |
0.26% |
| 2026-03-26 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0243 |
1.0443 |
1.0283 |
1.0483 |
-0.0040 |
-0.39% |
| 2026-03-25 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0283 |
1.0483 |
1.0227 |
1.0427 |
0.0056 |
0.55% |
| 2026-03-24 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0227 |
1.0427 |
1.0195 |
1.0395 |
0.0032 |
0.31% |
| 2026-03-23 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0195 |
1.0395 |
1.0290 |
1.0490 |
-0.0095 |
-0.92% |
| 2026-03-20 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0290 |
1.0490 |
1.0332 |
1.0532 |
-0.0042 |
-0.41% |
| 2026-03-19 |
011511 |
国寿安保稳鑫一年持有混合C |
1.0332 |
1.0532 |
1.0411 |
1.0611 |
-0.0079 |
-0.76% |
