国寿安保稳泽两年持有混合A(国寿安保稳泽两年持有期混合A)基金净值查询(015235)
今天最新净值
1.2804
-0.0004 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.2565
-0.0019 -0.1479%
2026-03-24 15:39:58
- 累计净值：1.2804
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2405亿
- 最近资产：2.50亿
- 基金公司：
- 基金经理：李康 吴闻
近一年国寿安保稳泽两年持有混合A|国寿安保稳泽两年持有期混合A基金净值查询
近一年,国寿安保稳泽两年持有混合A(015235)基金累计收益率5.37%
| 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 |
| 2026-09-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2792 |
1.2792 |
1.2804 |
1.2804 |
-0.0012 |
-0.09% |
| 2026-09-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2804 |
1.2804 |
1.2808 |
1.2808 |
-0.0004 |
-0.03% |
| 2026-09-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2808 |
1.2808 |
1.2830 |
1.2830 |
-0.0022 |
-0.17% |
| 2026-09-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2026-09-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2835 |
1.2835 |
1.2830 |
1.2830 |
0.0005 |
0.04% |
| 2026-09-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2830 |
1.2830 |
1.2835 |
1.2835 |
-0.0005 |
-0.04% |
| 2026-09-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2835 |
1.2835 |
1.2847 |
1.2847 |
-0.0012 |
-0.09% |
| 2026-09-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2847 |
1.2847 |
1.2846 |
1.2846 |
0.0001 |
0.01% |
| 2026-09-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2846 |
1.2846 |
1.2832 |
1.2832 |
0.0014 |
0.11% |
| 2026-09-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2832 |
1.2832 |
1.2846 |
1.2846 |
-0.0014 |
-0.11% |
|
|
| 2026-09-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.2846 |
1.2846 |
1.2855 |
1.2855 |
-0.0009 |
-0.07% |
| 2026-08-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.2855 |
1.2855 |
1.2867 |
1.2867 |
-0.0012 |
-0.09% |
| 2026-08-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2867 |
1.2867 |
1.2880 |
1.2880 |
-0.0013 |
-0.10% |
| 2026-08-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2880 |
1.2880 |
1.2878 |
1.2878 |
0.0002 |
0.02% |
| 2026-08-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2878 |
1.2878 |
1.2872 |
1.2872 |
0.0006 |
0.05% |
| 2026-08-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2872 |
1.2872 |
1.2887 |
1.2887 |
-0.0015 |
-0.12% |
| 2026-08-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2887 |
1.2887 |
1.2893 |
1.2893 |
-0.0006 |
-0.05% |
| 2026-08-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2893 |
1.2893 |
1.2883 |
1.2883 |
0.0010 |
0.08% |
| 2026-08-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2883 |
1.2883 |
1.2875 |
1.2875 |
0.0008 |
0.06% |
| 2026-08-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2875 |
1.2875 |
1.2971 |
1.2971 |
-0.0096 |
-0.74% |
| 2026-08-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2971 |
1.2971 |
1.2959 |
1.2959 |
0.0012 |
0.09% |
| 2026-08-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2959 |
1.2959 |
1.2892 |
1.2892 |
0.0067 |
0.52% |
| 2026-08-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2892 |
1.2892 |
1.2895 |
1.2895 |
-0.0003 |
-0.02% |
| 2026-08-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2895 |
1.2895 |
1.2896 |
1.2896 |
-0.0001 |
-0.01% |
| 2026-08-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2896 |
1.2896 |
1.2890 |
1.2890 |
0.0006 |
0.05% |
|
|
| 2026-08-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2890 |
1.2890 |
1.2922 |
1.2922 |
-0.0032 |
-0.25% |
| 2026-08-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2922 |
1.2922 |
1.2886 |
1.2886 |
0.0036 |
0.28% |
| 2026-08-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2886 |
1.2886 |
1.2862 |
1.2862 |
0.0024 |
0.19% |
| 2026-08-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2862 |
1.2862 |
1.2860 |
1.2860 |
0.0002 |
0.02% |
| 2026-08-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2860 |
1.2860 |
1.2828 |
1.2828 |
0.0032 |
0.25% |
| 2026-08-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2828 |
1.2828 |
1.2801 |
1.2801 |
0.0027 |
0.21% |
| 2026-08-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2801 |
1.2801 |
1.2817 |
1.2817 |
-0.0016 |
-0.12% |
| 2026-07-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.2817 |
1.2817 |
1.2823 |
1.2823 |
-0.0006 |
-0.05% |
| 2026-07-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2823 |
1.2823 |
1.2813 |
1.2813 |
0.0010 |
0.08% |
| 2026-07-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2813 |
1.2813 |
1.2821 |
1.2821 |
-0.0008 |
-0.06% |
| 2026-07-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2821 |
1.2821 |
1.2867 |
1.2867 |
-0.0046 |
-0.36% |
| 2026-07-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2867 |
1.2867 |
1.2825 |
1.2825 |
0.0042 |
0.33% |
| 2026-07-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2825 |
1.2825 |
1.2827 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-07-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2827 |
1.2827 |
1.2814 |
1.2814 |
0.0013 |
0.10% |
| 2026-07-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2814 |
1.2814 |
1.2802 |
1.2802 |
0.0012 |
0.09% |
| 2026-07-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2802 |
1.2802 |
1.2749 |
1.2749 |
0.0053 |
0.42% |
| 2026-07-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2749 |
1.2749 |
1.2754 |
1.2754 |
-0.0005 |
-0.04% |
| 2026-07-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2754 |
1.2754 |
1.2791 |
1.2791 |
-0.0037 |
-0.29% |
| 2026-07-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2791 |
1.2791 |
1.2819 |
1.2819 |
-0.0028 |
-0.22% |
| 2026-07-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2819 |
1.2819 |
1.2843 |
1.2843 |
-0.0024 |
-0.19% |
| 2026-07-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2843 |
1.2843 |
1.2802 |
1.2802 |
0.0041 |
0.32% |
| 2026-07-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2802 |
1.2802 |
1.2878 |
1.2878 |
-0.0076 |
-0.59% |
| 2026-07-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2878 |
1.2878 |
1.2994 |
1.2994 |
-0.0116 |
-0.89% |
| 2026-07-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2994 |
1.2994 |
1.2911 |
1.2911 |
0.0083 |
0.64% |
| 2026-07-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2911 |
1.2911 |
1.2923 |
1.2923 |
-0.0012 |
-0.09% |
| 2026-07-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2923 |
1.2923 |
1.2938 |
1.2938 |
-0.0015 |
-0.12% |
| 2026-07-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2938 |
1.2938 |
1.2953 |
1.2953 |
-0.0015 |
-0.12% |
| 2026-07-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2953 |
1.2953 |
1.2966 |
1.2966 |
-0.0013 |
-0.10% |
| 2026-07-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2966 |
1.2966 |
1.3201 |
1.3201 |
-0.0235 |
-1.78% |
| 2026-07-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.3201 |
1.3201 |
1.3303 |
1.3303 |
-0.0102 |
-0.77% |
| 2026-06-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.3303 |
1.3303 |
1.3235 |
1.3235 |
0.0068 |
0.51% |
| 2026-06-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.3235 |
1.3235 |
1.3118 |
1.3118 |
0.0117 |
0.89% |
| 2026-06-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.3118 |
1.3118 |
1.3172 |
1.3172 |
-0.0054 |
-0.41% |
| 2026-06-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.3172 |
1.3172 |
1.3132 |
1.3132 |
0.0040 |
0.30% |
| 2026-06-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.3132 |
1.3132 |
1.3047 |
1.3047 |
0.0085 |
0.65% |
| 2026-06-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.3047 |
1.3047 |
1.3205 |
1.3205 |
-0.0158 |
-1.20% |
| 2026-06-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.3205 |
1.3205 |
1.3122 |
1.3122 |
0.0083 |
0.63% |
| 2026-06-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.3122 |
1.3122 |
1.3112 |
1.3112 |
0.0010 |
0.08% |
| 2026-06-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.3112 |
1.3112 |
1.2940 |
1.2940 |
0.0172 |
1.33% |
| 2026-06-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2940 |
1.2940 |
1.2928 |
1.2928 |
0.0012 |
0.09% |
| 2026-06-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2928 |
1.2928 |
1.2765 |
1.2765 |
0.0163 |
1.28% |
| 2026-06-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2765 |
1.2765 |
1.2736 |
1.2736 |
0.0029 |
0.23% |
| 2026-06-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2736 |
1.2736 |
1.2685 |
1.2685 |
0.0051 |
0.40% |
| 2026-06-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2685 |
1.2685 |
1.2733 |
1.2733 |
-0.0048 |
-0.38% |
| 2026-06-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2733 |
1.2733 |
1.2661 |
1.2661 |
0.0072 |
0.57% |
| 2026-06-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2661 |
1.2661 |
1.2772 |
1.2772 |
-0.0111 |
-0.87% |
| 2026-06-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2772 |
1.2772 |
1.2840 |
1.2840 |
-0.0068 |
-0.53% |
| 2026-06-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2840 |
1.2840 |
1.2828 |
1.2828 |
0.0012 |
0.09% |
| 2026-06-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2828 |
1.2828 |
1.2784 |
1.2784 |
0.0044 |
0.34% |
| 2026-06-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2784 |
1.2784 |
1.2733 |
1.2733 |
0.0051 |
0.40% |
| 2026-06-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.2733 |
1.2733 |
1.2760 |
1.2760 |
-0.0027 |
-0.21% |
| 2026-05-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2760 |
1.2760 |
1.2819 |
1.2819 |
-0.0059 |
-0.46% |
| 2026-05-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2819 |
1.2819 |
1.2780 |
1.2780 |
0.0039 |
0.31% |
| 2026-05-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2780 |
1.2780 |
1.2815 |
1.2815 |
-0.0035 |
-0.27% |
| 2026-05-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2815 |
1.2815 |
1.2832 |
1.2832 |
-0.0017 |
-0.13% |
| 2026-05-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2832 |
1.2832 |
1.2750 |
1.2750 |
0.0082 |
0.64% |
| 2026-05-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2750 |
1.2750 |
1.2681 |
1.2681 |
0.0069 |
0.54% |
| 2026-05-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2681 |
1.2681 |
1.2789 |
1.2789 |
-0.0108 |
-0.84% |
| 2026-05-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2789 |
1.2789 |
1.2769 |
1.2769 |
0.0020 |
0.16% |
| 2026-05-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2769 |
1.2769 |
1.2725 |
1.2725 |
0.0044 |
0.35% |
| 2026-05-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2725 |
1.2725 |
1.2685 |
1.2685 |
0.0040 |
0.32% |
| 2026-05-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2685 |
1.2685 |
1.2773 |
1.2773 |
-0.0088 |
-0.69% |
| 2026-05-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2773 |
1.2773 |
1.2881 |
1.2881 |
-0.0108 |
-0.84% |
| 2026-05-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2881 |
1.2881 |
1.2848 |
1.2848 |
0.0033 |
0.26% |
| 2026-05-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2848 |
1.2848 |
1.2840 |
1.2840 |
0.0008 |
0.06% |
| 2026-05-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2840 |
1.2840 |
1.2733 |
1.2733 |
0.0107 |
0.84% |
| 2026-05-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2733 |
1.2733 |
1.2725 |
1.2725 |
0.0008 |
0.06% |
| 2026-04-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2652 |
1.2652 |
1.2659 |
1.2659 |
-0.0007 |
-0.06% |
| 2026-04-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2659 |
1.2659 |
1.2635 |
1.2635 |
0.0024 |
0.19% |
| 2026-04-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2635 |
1.2635 |
1.2643 |
1.2643 |
-0.0008 |
-0.06% |
| 2026-04-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2643 |
1.2643 |
1.2639 |
1.2639 |
0.0004 |
0.03% |
| 2026-04-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2639 |
1.2639 |
1.2642 |
1.2642 |
-0.0003 |
-0.02% |
| 2026-04-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2642 |
1.2642 |
1.2647 |
1.2647 |
-0.0005 |
-0.04% |
| 2026-04-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2647 |
1.2647 |
1.2627 |
1.2627 |
0.0020 |
0.16% |
| 2026-04-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2627 |
1.2627 |
1.2617 |
1.2617 |
0.0010 |
0.08% |
| 2026-04-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2617 |
1.2617 |
1.2609 |
1.2609 |
0.0008 |
0.06% |
| 2026-04-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2609 |
1.2609 |
1.2598 |
1.2598 |
0.0011 |
0.09% |
| 2026-04-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2598 |
1.2598 |
1.2567 |
1.2567 |
0.0031 |
0.25% |
| 2026-04-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2567 |
1.2567 |
1.2592 |
1.2592 |
-0.0025 |
-0.20% |
| 2026-04-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2592 |
1.2592 |
1.2576 |
1.2576 |
0.0016 |
0.13% |
| 2026-04-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2576 |
1.2576 |
1.2553 |
1.2553 |
0.0023 |
0.18% |
| 2026-04-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2553 |
1.2553 |
1.2532 |
1.2532 |
0.0021 |
0.17% |
| 2026-04-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2532 |
1.2532 |
1.2529 |
1.2529 |
0.0003 |
0.02% |
| 2026-04-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2529 |
1.2529 |
1.2478 |
1.2478 |
0.0051 |
0.41% |
| 2026-04-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2478 |
1.2478 |
1.2469 |
1.2469 |
0.0009 |
0.07% |
| 2026-04-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2469 |
1.2469 |
1.2474 |
1.2474 |
-0.0005 |
-0.04% |
| 2026-04-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2474 |
1.2474 |
1.2496 |
1.2496 |
-0.0022 |
-0.18% |
| 2026-04-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.2496 |
1.2496 |
1.2488 |
1.2488 |
0.0008 |
0.06% |
| 2026-03-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.2488 |
1.2488 |
1.2512 |
1.2512 |
-0.0024 |
-0.19% |
| 2026-03-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2512 |
1.2512 |
1.2515 |
1.2515 |
-0.0003 |
-0.02% |
| 2026-03-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2515 |
1.2515 |
1.2510 |
1.2510 |
0.0005 |
0.04% |
| 2026-03-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2510 |
1.2510 |
1.2523 |
1.2523 |
-0.0013 |
-0.10% |
| 2026-03-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2523 |
1.2523 |
1.2517 |
1.2517 |
0.0006 |
0.05% |
| 2026-03-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2517 |
1.2517 |
1.2496 |
1.2496 |
0.0021 |
0.17% |
| 2026-03-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2496 |
1.2496 |
1.2523 |
1.2523 |
-0.0027 |
-0.22% |
| 2026-03-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2523 |
1.2523 |
1.2526 |
1.2526 |
-0.0003 |
-0.02% |
| 2026-03-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2526 |
1.2526 |
1.2588 |
1.2588 |
-0.0062 |
-0.49% |
| 2026-03-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2588 |
1.2588 |
1.2584 |
1.2584 |
0.0004 |
0.03% |
| 2026-03-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2584 |
1.2584 |
1.2631 |
1.2631 |
-0.0047 |
-0.37% |
| 2026-03-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2631 |
1.2631 |
1.2695 |
1.2695 |
-0.0064 |
-0.50% |
| 2026-03-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2695 |
1.2695 |
1.2744 |
1.2744 |
-0.0049 |
-0.38% |
| 2026-03-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2744 |
1.2744 |
1.2734 |
1.2734 |
0.0010 |
0.08% |
| 2026-03-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2734 |
1.2734 |
1.2705 |
1.2705 |
0.0029 |
0.23% |
| 2026-03-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2705 |
1.2705 |
1.2712 |
1.2712 |
-0.0007 |
-0.06% |
| 2026-03-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2712 |
1.2712 |
1.2791 |
1.2791 |
-0.0079 |
-0.62% |
| 2026-03-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2791 |
1.2791 |
1.2757 |
1.2757 |
0.0034 |
0.27% |
| 2026-03-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2757 |
1.2757 |
1.2726 |
1.2726 |
0.0031 |
0.24% |
| 2026-03-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2726 |
1.2726 |
1.2749 |
1.2749 |
-0.0023 |
-0.18% |
| 2026-03-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2749 |
1.2749 |
1.2959 |
1.2959 |
-0.0210 |
-1.62% |
| 2026-03-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2959 |
1.2959 |
1.2932 |
1.2932 |
0.0027 |
0.21% |
| 2026-02-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2932 |
1.2932 |
1.2885 |
1.2885 |
0.0047 |
0.36% |
| 2026-02-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2885 |
1.2885 |
1.2901 |
1.2901 |
-0.0016 |
-0.12% |
| 2026-02-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2901 |
1.2901 |
1.2788 |
1.2788 |
0.0113 |
0.88% |
| 2026-02-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2788 |
1.2788 |
1.2708 |
1.2708 |
0.0080 |
0.63% |
| 2026-02-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2708 |
1.2708 |
1.2787 |
1.2787 |
-0.0079 |
-0.62% |
| 2026-02-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2787 |
1.2787 |
1.2763 |
1.2763 |
0.0024 |
0.19% |
| 2026-02-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2763 |
1.2763 |
1.2737 |
1.2737 |
0.0026 |
0.20% |
| 2026-02-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2737 |
1.2737 |
1.2767 |
1.2767 |
-0.0030 |
-0.23% |
| 2026-02-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2767 |
1.2767 |
1.2722 |
1.2722 |
0.0045 |
0.35% |
| 2026-02-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2722 |
1.2722 |
1.2678 |
1.2678 |
0.0044 |
0.35% |
| 2026-02-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2678 |
1.2678 |
1.2771 |
1.2771 |
-0.0093 |
-0.73% |
| 2026-02-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2771 |
1.2771 |
1.2737 |
1.2737 |
0.0034 |
0.27% |
| 2026-02-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2737 |
1.2737 |
1.2618 |
1.2618 |
0.0119 |
0.94% |
| 2026-02-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2618 |
1.2618 |
1.2838 |
1.2838 |
-0.0220 |
-1.71% |
| 2026-01-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2838 |
1.2838 |
1.2972 |
1.2972 |
-0.0134 |
-1.03% |
| 2026-01-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2972 |
1.2972 |
1.3023 |
1.3023 |
-0.0051 |
-0.39% |
| 2026-01-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.3023 |
1.3023 |
1.2874 |
1.2874 |
0.0149 |
1.16% |
| 2026-01-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2874 |
1.2874 |
1.2857 |
1.2857 |
0.0017 |
0.13% |
| 2026-01-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2857 |
1.2857 |
1.2853 |
1.2853 |
0.0004 |
0.03% |
| 2026-01-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2853 |
1.2853 |
1.2773 |
1.2773 |
0.0080 |
0.63% |
| 2026-01-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2773 |
1.2773 |
1.2761 |
1.2761 |
0.0012 |
0.09% |
| 2026-01-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2761 |
1.2761 |
1.2750 |
1.2750 |
0.0011 |
0.09% |
| 2026-01-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2750 |
1.2750 |
1.2777 |
1.2777 |
-0.0027 |
-0.21% |
| 2026-01-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2777 |
1.2777 |
1.2782 |
1.2782 |
-0.0005 |
-0.04% |
| 2026-01-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2782 |
1.2782 |
1.2757 |
1.2757 |
0.0025 |
0.20% |
| 2026-01-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2757 |
1.2757 |
1.2751 |
1.2751 |
0.0006 |
0.05% |
| 2026-01-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2751 |
1.2751 |
1.2730 |
1.2730 |
0.0021 |
0.16% |
| 2026-01-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2730 |
1.2730 |
1.2815 |
1.2815 |
-0.0085 |
-0.66% |
| 2026-01-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2815 |
1.2815 |
1.2738 |
1.2738 |
0.0077 |
0.60% |
| 2026-01-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2738 |
1.2738 |
1.2685 |
1.2685 |
0.0053 |
0.42% |
| 2026-01-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2685 |
1.2685 |
1.2713 |
1.2713 |
-0.0028 |
-0.22% |
| 2026-01-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2713 |
1.2713 |
1.2694 |
1.2694 |
0.0019 |
0.15% |
| 2026-01-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2694 |
1.2694 |
1.2558 |
1.2558 |
0.0136 |
1.08% |
| 2026-01-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2558 |
1.2558 |
1.2448 |
1.2448 |
0.0110 |
0.88% |
| 2025-12-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.2448 |
1.2448 |
1.2457 |
1.2457 |
-0.0009 |
-0.07% |
| 2025-12-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2457 |
1.2457 |
1.2452 |
1.2452 |
0.0005 |
0.04% |
| 2025-12-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2452 |
1.2452 |
1.2483 |
1.2483 |
-0.0031 |
-0.25% |
| 2025-12-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2483 |
1.2483 |
1.2453 |
1.2453 |
0.0030 |
0.24% |
| 2025-12-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2453 |
1.2453 |
1.2447 |
1.2447 |
0.0006 |
0.05% |
| 2025-12-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2447 |
1.2447 |
1.2424 |
1.2424 |
0.0023 |
0.19% |
| 2025-12-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2424 |
1.2424 |
1.2411 |
1.2411 |
0.0013 |
0.10% |
| 2025-12-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2411 |
1.2411 |
1.2365 |
1.2365 |
0.0046 |
0.37% |
| 2025-12-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2365 |
1.2365 |
1.2327 |
1.2327 |
0.0038 |
0.31% |
| 2025-12-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2327 |
1.2327 |
1.2351 |
1.2351 |
-0.0024 |
-0.19% |
| 2025-12-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2351 |
1.2351 |
1.2298 |
1.2298 |
0.0053 |
0.43% |
| 2025-12-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2298 |
1.2298 |
1.2366 |
1.2366 |
-0.0068 |
-0.55% |
| 2025-12-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2366 |
1.2366 |
1.2415 |
1.2415 |
-0.0049 |
-0.39% |
| 2025-12-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2415 |
1.2415 |
1.2339 |
1.2339 |
0.0076 |
0.62% |
| 2025-12-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2339 |
1.2339 |
1.2375 |
1.2375 |
-0.0036 |
-0.29% |
| 2025-12-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2375 |
1.2375 |
1.2355 |
1.2355 |
0.0020 |
0.16% |
| 2025-12-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2355 |
1.2355 |
1.2417 |
1.2417 |
-0.0062 |
-0.50% |
| 2025-12-08 |
015235 |
国寿安保稳泽两年持有混合A |
1.2417 |
1.2417 |
1.2397 |
1.2397 |
0.0020 |
0.16% |
| 2025-12-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2397 |
1.2397 |
1.2355 |
1.2355 |
0.0042 |
0.34% |
| 2025-12-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2355 |
1.2355 |
1.2336 |
1.2336 |
0.0019 |
0.15% |
| 2025-12-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2336 |
1.2336 |
1.2356 |
1.2356 |
-0.0020 |
-0.16% |
| 2025-12-02 |
015235 |
国寿安保稳泽两年持有混合A |
1.2356 |
1.2356 |
1.2392 |
1.2392 |
-0.0036 |
-0.29% |
| 2025-12-01 |
015235 |
国寿安保稳泽两年持有混合A |
1.2392 |
1.2392 |
1.2358 |
1.2358 |
0.0034 |
0.28% |
| 2025-11-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2358 |
1.2358 |
1.2304 |
1.2304 |
0.0054 |
0.44% |
| 2025-11-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2304 |
1.2304 |
1.2330 |
1.2330 |
-0.0026 |
-0.21% |
| 2025-11-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2330 |
1.2330 |
1.2324 |
1.2324 |
0.0006 |
0.05% |
| 2025-11-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2324 |
1.2324 |
1.2274 |
1.2274 |
0.0050 |
0.41% |
| 2025-11-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2274 |
1.2274 |
1.2238 |
1.2238 |
0.0036 |
0.29% |
| 2025-11-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2238 |
1.2238 |
1.2413 |
1.2413 |
-0.0175 |
-1.41% |
| 2025-11-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2413 |
1.2413 |
1.2460 |
1.2460 |
-0.0047 |
-0.38% |
| 2025-11-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2460 |
1.2460 |
1.2480 |
1.2480 |
-0.0020 |
-0.16% |
| 2025-11-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2480 |
1.2480 |
1.2510 |
1.2510 |
-0.0030 |
-0.24% |
| 2025-11-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2510 |
1.2510 |
1.2532 |
1.2532 |
-0.0022 |
-0.18% |
| 2025-11-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2532 |
1.2532 |
1.2638 |
1.2638 |
-0.0106 |
-0.84% |
| 2025-11-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2638 |
1.2638 |
1.2583 |
1.2583 |
0.0055 |
0.44% |
| 2025-11-12 |
015235 |
国寿安保稳泽两年持有混合A |
1.2583 |
1.2583 |
1.2585 |
1.2585 |
-0.0002 |
-0.02% |
| 2025-11-11 |
015235 |
国寿安保稳泽两年持有混合A |
1.2585 |
1.2585 |
1.2646 |
1.2646 |
-0.0061 |
-0.48% |
| 2025-11-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2646 |
1.2646 |
1.2592 |
1.2592 |
0.0054 |
0.43% |
| 2025-11-07 |
015235 |
国寿安保稳泽两年持有混合A |
1.2592 |
1.2592 |
1.2638 |
1.2638 |
-0.0046 |
-0.36% |
| 2025-11-06 |
015235 |
国寿安保稳泽两年持有混合A |
1.2638 |
1.2638 |
1.2519 |
1.2519 |
0.0119 |
0.95% |
| 2025-11-05 |
015235 |
国寿安保稳泽两年持有混合A |
1.2519 |
1.2519 |
1.2461 |
1.2461 |
0.0058 |
0.47% |
| 2025-11-04 |
015235 |
国寿安保稳泽两年持有混合A |
1.2461 |
1.2461 |
1.2509 |
1.2509 |
-0.0048 |
-0.38% |
| 2025-11-03 |
015235 |
国寿安保稳泽两年持有混合A |
1.2509 |
1.2509 |
1.2495 |
1.2495 |
0.0014 |
0.11% |
| 2025-10-31 |
015235 |
国寿安保稳泽两年持有混合A |
1.2495 |
1.2495 |
1.2587 |
1.2587 |
-0.0092 |
-0.73% |
| 2025-10-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2587 |
1.2587 |
1.2632 |
1.2632 |
-0.0045 |
-0.36% |
| 2025-10-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2632 |
1.2632 |
1.2534 |
1.2534 |
0.0098 |
0.78% |
| 2025-10-28 |
015235 |
国寿安保稳泽两年持有混合A |
1.2534 |
1.2534 |
1.2555 |
1.2555 |
-0.0021 |
-0.17% |
| 2025-10-27 |
015235 |
国寿安保稳泽两年持有混合A |
1.2555 |
1.2555 |
1.2479 |
1.2479 |
0.0076 |
0.61% |
| 2025-10-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2479 |
1.2479 |
1.2419 |
1.2419 |
0.0060 |
0.48% |
| 2025-10-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2419 |
1.2419 |
1.2438 |
1.2438 |
-0.0019 |
-0.15% |
| 2025-10-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2438 |
1.2438 |
1.2440 |
1.2440 |
-0.0002 |
-0.02% |
| 2025-10-21 |
015235 |
国寿安保稳泽两年持有混合A |
1.2440 |
1.2440 |
1.2390 |
1.2390 |
0.0050 |
0.40% |
| 2025-10-20 |
015235 |
国寿安保稳泽两年持有混合A |
1.2390 |
1.2390 |
1.2357 |
1.2357 |
0.0033 |
0.27% |
| 2025-10-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2357 |
1.2357 |
1.2459 |
1.2459 |
-0.0102 |
-0.82% |
| 2025-10-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2459 |
1.2459 |
1.2429 |
1.2429 |
0.0030 |
0.24% |
| 2025-10-15 |
015235 |
国寿安保稳泽两年持有混合A |
1.2429 |
1.2429 |
1.2327 |
1.2327 |
0.0102 |
0.83% |
| 2025-10-14 |
015235 |
国寿安保稳泽两年持有混合A |
1.2327 |
1.2327 |
1.2378 |
1.2378 |
-0.0051 |
-0.41% |
| 2025-10-13 |
015235 |
国寿安保稳泽两年持有混合A |
1.2378 |
1.2378 |
1.2394 |
1.2394 |
-0.0016 |
-0.13% |
| 2025-10-10 |
015235 |
国寿安保稳泽两年持有混合A |
1.2394 |
1.2394 |
1.2548 |
1.2548 |
-0.0154 |
-1.23% |
| 2025-10-09 |
015235 |
国寿安保稳泽两年持有混合A |
1.2548 |
1.2548 |
1.2465 |
1.2465 |
0.0083 |
0.67% |
| 2025-09-30 |
015235 |
国寿安保稳泽两年持有混合A |
1.2465 |
1.2465 |
1.2405 |
1.2405 |
0.0060 |
0.48% |
| 2025-09-29 |
015235 |
国寿安保稳泽两年持有混合A |
1.2405 |
1.2405 |
1.2316 |
1.2316 |
0.0089 |
0.72% |
| 2025-09-26 |
015235 |
国寿安保稳泽两年持有混合A |
1.2316 |
1.2316 |
1.2410 |
1.2410 |
-0.0094 |
-0.76% |
| 2025-09-25 |
015235 |
国寿安保稳泽两年持有混合A |
1.2410 |
1.2410 |
1.2388 |
1.2388 |
0.0022 |
0.18% |
| 2025-09-24 |
015235 |
国寿安保稳泽两年持有混合A |
1.2388 |
1.2388 |
1.2246 |
1.2246 |
0.0142 |
1.16% |
| 2025-09-23 |
015235 |
国寿安保稳泽两年持有混合A |
1.2246 |
1.2246 |
1.2288 |
1.2288 |
-0.0042 |
-0.34% |
| 2025-09-22 |
015235 |
国寿安保稳泽两年持有混合A |
1.2288 |
1.2288 |
1.2249 |
1.2249 |
0.0039 |
0.32% |
| 2025-09-19 |
015235 |
国寿安保稳泽两年持有混合A |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
| 2025-09-18 |
015235 |
国寿安保稳泽两年持有混合A |
1.2248 |
1.2248 |
1.2295 |
1.2295 |
-0.0047 |
-0.38% |
| 2025-09-17 |
015235 |
国寿安保稳泽两年持有混合A |
1.2295 |
1.2295 |
1.2195 |
1.2195 |
0.0100 |
0.82% |
| 2025-09-16 |
015235 |
国寿安保稳泽两年持有混合A |
1.2195 |
1.2195 |
1.2157 |
1.2157 |
0.0038 |
0.31% |
