国寿安保稳泽两年持有混合C(国寿安保稳泽两年持有期混合C)基金净值查询(015236)
今天最新净值
1.2548
-0.0012 -0.10%
2026-09-16
盘中实时估值(仅供参考)
1.2357
-0.0018 -0.1479%
2026-03-24 15:39:58
- 累计净值：1.2548
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.2618亿
- 最近资产：0.02亿元
- 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C|国寿安保稳泽两年持有期混合C基金净值查询
近一年,国寿安保稳泽两年持有混合C(015236)基金累计收益率4.70%
| 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 |
015236 |
国寿安保稳泽两年持有混合C |
1.2558 |
1.2558 |
1.2548 |
1.2548 |
0.0010 |
0.08% |
| 2026-09-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2548 |
1.2548 |
1.2560 |
1.2560 |
-0.0012 |
-0.10% |
| 2026-09-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2560 |
1.2560 |
1.2564 |
1.2564 |
-0.0004 |
-0.03% |
| 2026-09-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2564 |
1.2564 |
1.2585 |
1.2585 |
-0.0021 |
-0.17% |
| 2026-09-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2585 |
1.2585 |
1.2591 |
1.2591 |
-0.0006 |
-0.05% |
| 2026-09-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2591 |
1.2591 |
1.2586 |
1.2586 |
0.0005 |
0.04% |
| 2026-09-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2586 |
1.2586 |
1.2591 |
1.2591 |
-0.0005 |
-0.04% |
| 2026-09-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2591 |
1.2591 |
1.2604 |
1.2604 |
-0.0013 |
-0.10% |
| 2026-09-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2604 |
1.2604 |
1.2602 |
1.2602 |
0.0002 |
0.02% |
| 2026-09-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2602 |
1.2602 |
1.2589 |
1.2589 |
0.0013 |
0.10% |
|
|
| 2026-09-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2589 |
1.2589 |
1.2603 |
1.2603 |
-0.0014 |
-0.11% |
| 2026-09-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2603 |
1.2603 |
1.2612 |
1.2612 |
-0.0009 |
-0.07% |
| 2026-08-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2612 |
1.2612 |
1.2624 |
1.2624 |
-0.0012 |
-0.10% |
| 2026-08-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2624 |
1.2624 |
1.2637 |
1.2637 |
-0.0013 |
-0.10% |
| 2026-08-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2637 |
1.2637 |
1.2635 |
1.2635 |
0.0002 |
0.02% |
| 2026-08-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2635 |
1.2635 |
1.2630 |
1.2630 |
0.0005 |
0.04% |
| 2026-08-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2630 |
1.2630 |
1.2644 |
1.2644 |
-0.0014 |
-0.11% |
| 2026-08-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2644 |
1.2644 |
1.2651 |
1.2651 |
-0.0007 |
-0.06% |
| 2026-08-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2651 |
1.2651 |
1.2641 |
1.2641 |
0.0010 |
0.08% |
| 2026-08-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2641 |
1.2641 |
1.2633 |
1.2633 |
0.0008 |
0.06% |
| 2026-08-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2633 |
1.2633 |
1.2728 |
1.2728 |
-0.0095 |
-0.75% |
| 2026-08-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2728 |
1.2728 |
1.2716 |
1.2716 |
0.0012 |
0.09% |
| 2026-08-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2716 |
1.2716 |
1.2652 |
1.2652 |
0.0064 |
0.51% |
| 2026-08-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2652 |
1.2652 |
1.2654 |
1.2654 |
-0.0002 |
-0.02% |
| 2026-08-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2654 |
1.2654 |
1.2655 |
1.2655 |
-0.0001 |
-0.01% |
|
|
| 2026-08-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2655 |
1.2655 |
1.2650 |
1.2650 |
0.0005 |
0.04% |
| 2026-08-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2650 |
1.2650 |
1.2682 |
1.2682 |
-0.0032 |
-0.25% |
| 2026-08-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2682 |
1.2682 |
1.2646 |
1.2646 |
0.0036 |
0.28% |
| 2026-08-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2646 |
1.2646 |
1.2623 |
1.2623 |
0.0023 |
0.18% |
| 2026-08-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2623 |
1.2623 |
1.2621 |
1.2621 |
0.0002 |
0.02% |
| 2026-08-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2621 |
1.2621 |
1.2590 |
1.2590 |
0.0031 |
0.25% |
| 2026-08-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2590 |
1.2590 |
1.2564 |
1.2564 |
0.0026 |
0.21% |
| 2026-08-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2564 |
1.2564 |
1.2580 |
1.2580 |
-0.0016 |
-0.13% |
| 2026-07-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2580 |
1.2580 |
1.2587 |
1.2587 |
-0.0007 |
-0.06% |
| 2026-07-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2587 |
1.2587 |
1.2577 |
1.2577 |
0.0010 |
0.08% |
| 2026-07-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2577 |
1.2577 |
1.2584 |
1.2584 |
-0.0007 |
-0.06% |
| 2026-07-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2584 |
1.2584 |
1.2630 |
1.2630 |
-0.0046 |
-0.36% |
| 2026-07-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2630 |
1.2630 |
1.2589 |
1.2589 |
0.0041 |
0.33% |
| 2026-07-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2589 |
1.2589 |
1.2591 |
1.2591 |
-0.0002 |
-0.02% |
| 2026-07-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2591 |
1.2591 |
1.2579 |
1.2579 |
0.0012 |
0.10% |
| 2026-07-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2579 |
1.2579 |
1.2567 |
1.2567 |
0.0012 |
0.10% |
| 2026-07-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2567 |
1.2567 |
1.2516 |
1.2516 |
0.0051 |
0.41% |
| 2026-07-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2516 |
1.2516 |
1.2521 |
1.2521 |
-0.0005 |
-0.04% |
| 2026-07-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2521 |
1.2521 |
1.2557 |
1.2557 |
-0.0036 |
-0.29% |
| 2026-07-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2557 |
1.2557 |
1.2585 |
1.2585 |
-0.0028 |
-0.22% |
| 2026-07-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2585 |
1.2585 |
1.2608 |
1.2608 |
-0.0023 |
-0.18% |
| 2026-07-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2608 |
1.2608 |
1.2569 |
1.2569 |
0.0039 |
0.31% |
| 2026-07-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2569 |
1.2569 |
1.2643 |
1.2643 |
-0.0074 |
-0.59% |
| 2026-07-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2643 |
1.2643 |
1.2758 |
1.2758 |
-0.0115 |
-0.90% |
| 2026-07-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2758 |
1.2758 |
1.2676 |
1.2676 |
0.0082 |
0.65% |
| 2026-07-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2676 |
1.2676 |
1.2689 |
1.2689 |
-0.0013 |
-0.10% |
| 2026-07-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2689 |
1.2689 |
1.2703 |
1.2703 |
-0.0014 |
-0.11% |
| 2026-07-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2703 |
1.2703 |
1.2719 |
1.2719 |
-0.0016 |
-0.13% |
| 2026-07-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2719 |
1.2719 |
1.2731 |
1.2731 |
-0.0012 |
-0.09% |
| 2026-07-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2731 |
1.2731 |
1.2963 |
1.2963 |
-0.0232 |
-1.79% |
| 2026-07-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2963 |
1.2963 |
1.3063 |
1.3063 |
-0.0100 |
-0.77% |
| 2026-06-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.3063 |
1.3063 |
1.2996 |
1.2996 |
0.0067 |
0.52% |
| 2026-06-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2996 |
1.2996 |
1.2882 |
1.2882 |
0.0114 |
0.88% |
| 2026-06-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2882 |
1.2882 |
1.2935 |
1.2935 |
-0.0053 |
-0.41% |
| 2026-06-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2935 |
1.2935 |
1.2896 |
1.2896 |
0.0039 |
0.30% |
| 2026-06-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2896 |
1.2896 |
1.2812 |
1.2812 |
0.0084 |
0.66% |
| 2026-06-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2812 |
1.2812 |
1.2967 |
1.2967 |
-0.0155 |
-1.20% |
| 2026-06-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2967 |
1.2967 |
1.2887 |
1.2887 |
0.0080 |
0.62% |
| 2026-06-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2887 |
1.2887 |
1.2878 |
1.2878 |
0.0009 |
0.07% |
| 2026-06-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2878 |
1.2878 |
1.2708 |
1.2708 |
0.0170 |
1.34% |
| 2026-06-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2708 |
1.2708 |
1.2697 |
1.2697 |
0.0011 |
0.09% |
| 2026-06-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2697 |
1.2697 |
1.2537 |
1.2537 |
0.0160 |
1.28% |
| 2026-06-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2537 |
1.2537 |
1.2509 |
1.2509 |
0.0028 |
0.22% |
| 2026-06-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2509 |
1.2509 |
1.2459 |
1.2459 |
0.0050 |
0.40% |
| 2026-06-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2459 |
1.2459 |
1.2507 |
1.2507 |
-0.0048 |
-0.38% |
| 2026-06-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2507 |
1.2507 |
1.2436 |
1.2436 |
0.0071 |
0.57% |
| 2026-06-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2436 |
1.2436 |
1.2545 |
1.2545 |
-0.0109 |
-0.87% |
| 2026-06-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2545 |
1.2545 |
1.2612 |
1.2612 |
-0.0067 |
-0.53% |
| 2026-06-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2612 |
1.2612 |
1.2600 |
1.2600 |
0.0012 |
0.10% |
| 2026-06-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2600 |
1.2600 |
1.2557 |
1.2557 |
0.0043 |
0.34% |
| 2026-06-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2557 |
1.2557 |
1.2508 |
1.2508 |
0.0049 |
0.39% |
| 2026-06-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2508 |
1.2508 |
1.2535 |
1.2535 |
-0.0027 |
-0.22% |
| 2026-05-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2535 |
1.2535 |
1.2593 |
1.2593 |
-0.0058 |
-0.46% |
| 2026-05-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2593 |
1.2593 |
1.2555 |
1.2555 |
0.0038 |
0.30% |
| 2026-05-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2555 |
1.2555 |
1.2589 |
1.2589 |
-0.0034 |
-0.27% |
| 2026-05-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2589 |
1.2589 |
1.2606 |
1.2606 |
-0.0017 |
-0.13% |
| 2026-05-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2606 |
1.2606 |
1.2526 |
1.2526 |
0.0080 |
0.64% |
| 2026-05-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2526 |
1.2526 |
1.2459 |
1.2459 |
0.0067 |
0.54% |
| 2026-05-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2459 |
1.2459 |
1.2565 |
1.2565 |
-0.0106 |
-0.84% |
| 2026-05-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2565 |
1.2565 |
1.2545 |
1.2545 |
0.0020 |
0.16% |
| 2026-05-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2545 |
1.2545 |
1.2503 |
1.2503 |
0.0042 |
0.34% |
| 2026-05-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2503 |
1.2503 |
1.2463 |
1.2463 |
0.0040 |
0.32% |
| 2026-05-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2463 |
1.2463 |
1.2550 |
1.2550 |
-0.0087 |
-0.69% |
| 2026-05-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2550 |
1.2550 |
1.2657 |
1.2657 |
-0.0107 |
-0.85% |
| 2026-05-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2657 |
1.2657 |
1.2625 |
1.2625 |
0.0032 |
0.25% |
| 2026-05-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2625 |
1.2625 |
1.2617 |
1.2617 |
0.0008 |
0.06% |
| 2026-05-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2617 |
1.2617 |
1.2512 |
1.2512 |
0.0105 |
0.84% |
| 2026-05-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2512 |
1.2512 |
1.2504 |
1.2504 |
0.0008 |
0.06% |
| 2026-04-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2434 |
1.2434 |
1.2440 |
1.2440 |
-0.0006 |
-0.05% |
| 2026-04-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2440 |
1.2440 |
1.2418 |
1.2418 |
0.0022 |
0.18% |
| 2026-04-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2418 |
1.2418 |
1.2425 |
1.2425 |
-0.0007 |
-0.06% |
| 2026-04-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2425 |
1.2425 |
1.2422 |
1.2422 |
0.0003 |
0.02% |
| 2026-04-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2422 |
1.2422 |
1.2425 |
1.2425 |
-0.0003 |
-0.02% |
| 2026-04-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2425 |
1.2425 |
1.2430 |
1.2430 |
-0.0005 |
-0.04% |
| 2026-04-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2430 |
1.2430 |
1.2411 |
1.2411 |
0.0019 |
0.15% |
| 2026-04-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2411 |
1.2411 |
1.2401 |
1.2401 |
0.0010 |
0.08% |
| 2026-04-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2401 |
1.2401 |
1.2393 |
1.2393 |
0.0008 |
0.06% |
| 2026-04-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2393 |
1.2393 |
1.2383 |
1.2383 |
0.0010 |
0.08% |
| 2026-04-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2383 |
1.2383 |
1.2352 |
1.2352 |
0.0031 |
0.25% |
| 2026-04-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2352 |
1.2352 |
1.2377 |
1.2377 |
-0.0025 |
-0.20% |
| 2026-04-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2377 |
1.2377 |
1.2362 |
1.2362 |
0.0015 |
0.12% |
| 2026-04-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2362 |
1.2362 |
1.2340 |
1.2340 |
0.0022 |
0.18% |
| 2026-04-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2340 |
1.2340 |
1.2319 |
1.2319 |
0.0021 |
0.17% |
| 2026-04-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2319 |
1.2319 |
1.2317 |
1.2317 |
0.0002 |
0.02% |
| 2026-04-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2317 |
1.2317 |
1.2266 |
1.2266 |
0.0051 |
0.42% |
| 2026-04-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2266 |
1.2266 |
1.2258 |
1.2258 |
0.0008 |
0.07% |
| 2026-04-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2258 |
1.2258 |
1.2263 |
1.2263 |
-0.0005 |
-0.04% |
| 2026-04-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2263 |
1.2263 |
1.2286 |
1.2286 |
-0.0023 |
-0.19% |
| 2026-04-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2286 |
1.2286 |
1.2277 |
1.2277 |
0.0009 |
0.07% |
| 2026-03-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2277 |
1.2277 |
1.2301 |
1.2301 |
-0.0024 |
-0.20% |
| 2026-03-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2301 |
1.2301 |
1.2305 |
1.2305 |
-0.0004 |
-0.03% |
| 2026-03-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2305 |
1.2305 |
1.2300 |
1.2300 |
0.0005 |
0.04% |
| 2026-03-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2300 |
1.2300 |
1.2313 |
1.2313 |
-0.0013 |
-0.11% |
| 2026-03-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2313 |
1.2313 |
1.2307 |
1.2307 |
0.0006 |
0.05% |
| 2026-03-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2307 |
1.2307 |
1.2287 |
1.2287 |
0.0020 |
0.16% |
| 2026-03-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2287 |
1.2287 |
1.2313 |
1.2313 |
-0.0026 |
-0.21% |
| 2026-03-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2313 |
1.2313 |
1.2317 |
1.2317 |
-0.0004 |
-0.03% |
| 2026-03-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2317 |
1.2317 |
1.2378 |
1.2378 |
-0.0061 |
-0.49% |
| 2026-03-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2378 |
1.2378 |
1.2375 |
1.2375 |
0.0003 |
0.02% |
| 2026-03-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2375 |
1.2375 |
1.2420 |
1.2420 |
-0.0045 |
-0.36% |
| 2026-03-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2420 |
1.2420 |
1.2484 |
1.2484 |
-0.0064 |
-0.51% |
| 2026-03-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2484 |
1.2484 |
1.2532 |
1.2532 |
-0.0048 |
-0.38% |
| 2026-03-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2532 |
1.2532 |
1.2523 |
1.2523 |
0.0009 |
0.07% |
| 2026-03-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2523 |
1.2523 |
1.2494 |
1.2494 |
0.0029 |
0.23% |
| 2026-03-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2494 |
1.2494 |
1.2502 |
1.2502 |
-0.0008 |
-0.06% |
| 2026-03-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2502 |
1.2502 |
1.2580 |
1.2580 |
-0.0078 |
-0.62% |
| 2026-03-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2580 |
1.2580 |
1.2546 |
1.2546 |
0.0034 |
0.27% |
| 2026-03-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2546 |
1.2546 |
1.2516 |
1.2516 |
0.0030 |
0.24% |
| 2026-03-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2516 |
1.2516 |
1.2539 |
1.2539 |
-0.0023 |
-0.18% |
| 2026-03-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2539 |
1.2539 |
1.2746 |
1.2746 |
-0.0207 |
-1.62% |
| 2026-03-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2746 |
1.2746 |
1.2720 |
1.2720 |
0.0026 |
0.20% |
| 2026-02-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2720 |
1.2720 |
1.2674 |
1.2674 |
0.0046 |
0.36% |
| 2026-02-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2674 |
1.2674 |
1.2690 |
1.2690 |
-0.0016 |
-0.13% |
| 2026-02-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2690 |
1.2690 |
1.2579 |
1.2579 |
0.0111 |
0.88% |
| 2026-02-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2579 |
1.2579 |
1.2502 |
1.2502 |
0.0077 |
0.62% |
| 2026-02-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2502 |
1.2502 |
1.2579 |
1.2579 |
-0.0077 |
-0.61% |
| 2026-02-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2579 |
1.2579 |
1.2556 |
1.2556 |
0.0023 |
0.18% |
| 2026-02-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2556 |
1.2556 |
1.2531 |
1.2531 |
0.0025 |
0.20% |
| 2026-02-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2531 |
1.2531 |
1.2560 |
1.2560 |
-0.0029 |
-0.23% |
| 2026-02-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2560 |
1.2560 |
1.2517 |
1.2517 |
0.0043 |
0.34% |
| 2026-02-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2517 |
1.2517 |
1.2473 |
1.2473 |
0.0044 |
0.35% |
| 2026-02-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2473 |
1.2473 |
1.2565 |
1.2565 |
-0.0092 |
-0.73% |
| 2026-02-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2565 |
1.2565 |
1.2532 |
1.2532 |
0.0033 |
0.26% |
| 2026-02-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2532 |
1.2532 |
1.2415 |
1.2415 |
0.0117 |
0.94% |
| 2026-02-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2415 |
1.2415 |
1.2633 |
1.2633 |
-0.0218 |
-1.73% |
| 2026-01-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2633 |
1.2633 |
1.2764 |
1.2764 |
-0.0131 |
-1.03% |
| 2026-01-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2764 |
1.2764 |
1.2815 |
1.2815 |
-0.0051 |
-0.40% |
| 2026-01-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2815 |
1.2815 |
1.2668 |
1.2668 |
0.0147 |
1.16% |
| 2026-01-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2668 |
1.2668 |
1.2652 |
1.2652 |
0.0016 |
0.13% |
| 2026-01-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2652 |
1.2652 |
1.2648 |
1.2648 |
0.0004 |
0.03% |
| 2026-01-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2648 |
1.2648 |
1.2570 |
1.2570 |
0.0078 |
0.62% |
| 2026-01-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2570 |
1.2570 |
1.2558 |
1.2558 |
0.0012 |
0.10% |
| 2026-01-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2558 |
1.2558 |
1.2548 |
1.2548 |
0.0010 |
0.08% |
| 2026-01-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2548 |
1.2548 |
1.2574 |
1.2574 |
-0.0026 |
-0.21% |
| 2026-01-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2574 |
1.2574 |
1.2580 |
1.2580 |
-0.0006 |
-0.05% |
| 2026-01-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2580 |
1.2580 |
1.2555 |
1.2555 |
0.0025 |
0.20% |
| 2026-01-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2555 |
1.2555 |
1.2549 |
1.2549 |
0.0006 |
0.05% |
| 2026-01-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2549 |
1.2549 |
1.2529 |
1.2529 |
0.0020 |
0.16% |
| 2026-01-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2529 |
1.2529 |
1.2613 |
1.2613 |
-0.0084 |
-0.67% |
| 2026-01-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2613 |
1.2613 |
1.2538 |
1.2538 |
0.0075 |
0.60% |
| 2026-01-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2538 |
1.2538 |
1.2485 |
1.2485 |
0.0053 |
0.42% |
| 2026-01-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2485 |
1.2485 |
1.2513 |
1.2513 |
-0.0028 |
-0.22% |
| 2026-01-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2513 |
1.2513 |
1.2495 |
1.2495 |
0.0018 |
0.14% |
| 2026-01-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2495 |
1.2495 |
1.2361 |
1.2361 |
0.0134 |
1.08% |
| 2026-01-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2361 |
1.2361 |
1.2253 |
1.2253 |
0.0108 |
0.88% |
| 2025-12-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2253 |
1.2253 |
1.2262 |
1.2262 |
-0.0009 |
-0.07% |
| 2025-12-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2262 |
1.2262 |
1.2258 |
1.2258 |
0.0004 |
0.03% |
| 2025-12-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2258 |
1.2258 |
1.2289 |
1.2289 |
-0.0031 |
-0.25% |
| 2025-12-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2289 |
1.2289 |
1.2259 |
1.2259 |
0.0030 |
0.24% |
| 2025-12-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2259 |
1.2259 |
1.2254 |
1.2254 |
0.0005 |
0.04% |
| 2025-12-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2254 |
1.2254 |
1.2231 |
1.2231 |
0.0023 |
0.19% |
| 2025-12-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2231 |
1.2231 |
1.2218 |
1.2218 |
0.0013 |
0.11% |
| 2025-12-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2218 |
1.2218 |
1.2174 |
1.2174 |
0.0044 |
0.36% |
| 2025-12-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2174 |
1.2174 |
1.2136 |
1.2136 |
0.0038 |
0.31% |
| 2025-12-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2136 |
1.2136 |
1.2161 |
1.2161 |
-0.0025 |
-0.21% |
| 2025-12-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2161 |
1.2161 |
1.2109 |
1.2109 |
0.0052 |
0.43% |
| 2025-12-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2109 |
1.2109 |
1.2175 |
1.2175 |
-0.0066 |
-0.54% |
| 2025-12-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2175 |
1.2175 |
1.2224 |
1.2224 |
-0.0049 |
-0.40% |
| 2025-12-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2224 |
1.2224 |
1.2150 |
1.2150 |
0.0074 |
0.61% |
| 2025-12-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2150 |
1.2150 |
1.2185 |
1.2185 |
-0.0035 |
-0.29% |
| 2025-12-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2185 |
1.2185 |
1.2165 |
1.2165 |
0.0020 |
0.16% |
| 2025-12-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2165 |
1.2165 |
1.2227 |
1.2227 |
-0.0062 |
-0.51% |
| 2025-12-08 |
015236 |
国寿安保稳泽两年持有混合C |
1.2227 |
1.2227 |
1.2208 |
1.2208 |
0.0019 |
0.16% |
| 2025-12-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2208 |
1.2208 |
1.2166 |
1.2166 |
0.0042 |
0.35% |
| 2025-12-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2166 |
1.2166 |
1.2148 |
1.2148 |
0.0018 |
0.15% |
| 2025-12-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2148 |
1.2148 |
1.2168 |
1.2168 |
-0.0020 |
-0.16% |
| 2025-12-02 |
015236 |
国寿安保稳泽两年持有混合C |
1.2168 |
1.2168 |
1.2204 |
1.2204 |
-0.0036 |
-0.29% |
| 2025-12-01 |
015236 |
国寿安保稳泽两年持有混合C |
1.2204 |
1.2204 |
1.2170 |
1.2170 |
0.0034 |
0.28% |
| 2025-11-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2170 |
1.2170 |
1.2118 |
1.2118 |
0.0052 |
0.43% |
| 2025-11-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2118 |
1.2118 |
1.2143 |
1.2143 |
-0.0025 |
-0.21% |
| 2025-11-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2143 |
1.2143 |
1.2137 |
1.2137 |
0.0006 |
0.05% |
| 2025-11-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2137 |
1.2137 |
1.2088 |
1.2088 |
0.0049 |
0.41% |
| 2025-11-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2088 |
1.2088 |
1.2053 |
1.2053 |
0.0035 |
0.29% |
| 2025-11-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2053 |
1.2053 |
1.2226 |
1.2226 |
-0.0173 |
-1.42% |
| 2025-11-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2226 |
1.2226 |
1.2272 |
1.2272 |
-0.0046 |
-0.37% |
| 2025-11-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2272 |
1.2272 |
1.2292 |
1.2292 |
-0.0020 |
-0.16% |
| 2025-11-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2292 |
1.2292 |
1.2322 |
1.2322 |
-0.0030 |
-0.24% |
| 2025-11-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2322 |
1.2322 |
1.2344 |
1.2344 |
-0.0022 |
-0.18% |
| 2025-11-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2344 |
1.2344 |
1.2449 |
1.2449 |
-0.0105 |
-0.84% |
| 2025-11-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2449 |
1.2449 |
1.2394 |
1.2394 |
0.0055 |
0.44% |
| 2025-11-12 |
015236 |
国寿安保稳泽两年持有混合C |
1.2394 |
1.2394 |
1.2397 |
1.2397 |
-0.0003 |
-0.02% |
| 2025-11-11 |
015236 |
国寿安保稳泽两年持有混合C |
1.2397 |
1.2397 |
1.2457 |
1.2457 |
-0.0060 |
-0.48% |
| 2025-11-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2457 |
1.2457 |
1.2404 |
1.2404 |
0.0053 |
0.43% |
| 2025-11-07 |
015236 |
国寿安保稳泽两年持有混合C |
1.2404 |
1.2404 |
1.2449 |
1.2449 |
-0.0045 |
-0.36% |
| 2025-11-06 |
015236 |
国寿安保稳泽两年持有混合C |
1.2449 |
1.2449 |
1.2333 |
1.2333 |
0.0116 |
0.94% |
| 2025-11-05 |
015236 |
国寿安保稳泽两年持有混合C |
1.2333 |
1.2333 |
1.2276 |
1.2276 |
0.0057 |
0.46% |
| 2025-11-04 |
015236 |
国寿安保稳泽两年持有混合C |
1.2276 |
1.2276 |
1.2323 |
1.2323 |
-0.0047 |
-0.38% |
| 2025-11-03 |
015236 |
国寿安保稳泽两年持有混合C |
1.2323 |
1.2323 |
1.2310 |
1.2310 |
0.0013 |
0.11% |
| 2025-10-31 |
015236 |
国寿安保稳泽两年持有混合C |
1.2310 |
1.2310 |
1.2401 |
1.2401 |
-0.0091 |
-0.73% |
| 2025-10-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2401 |
1.2401 |
1.2445 |
1.2445 |
-0.0044 |
-0.35% |
| 2025-10-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2445 |
1.2445 |
1.2349 |
1.2349 |
0.0096 |
0.78% |
| 2025-10-28 |
015236 |
国寿安保稳泽两年持有混合C |
1.2349 |
1.2349 |
1.2370 |
1.2370 |
-0.0021 |
-0.17% |
| 2025-10-27 |
015236 |
国寿安保稳泽两年持有混合C |
1.2370 |
1.2370 |
1.2295 |
1.2295 |
0.0075 |
0.61% |
| 2025-10-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2295 |
1.2295 |
1.2236 |
1.2236 |
0.0059 |
0.48% |
| 2025-10-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2236 |
1.2236 |
1.2255 |
1.2255 |
-0.0019 |
-0.16% |
| 2025-10-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2255 |
1.2255 |
1.2258 |
1.2258 |
-0.0003 |
-0.02% |
| 2025-10-21 |
015236 |
国寿安保稳泽两年持有混合C |
1.2258 |
1.2258 |
1.2209 |
1.2209 |
0.0049 |
0.40% |
| 2025-10-20 |
015236 |
国寿安保稳泽两年持有混合C |
1.2209 |
1.2209 |
1.2176 |
1.2176 |
0.0033 |
0.27% |
| 2025-10-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2176 |
1.2176 |
1.2277 |
1.2277 |
-0.0101 |
-0.82% |
| 2025-10-16 |
015236 |
国寿安保稳泽两年持有混合C |
1.2277 |
1.2277 |
1.2248 |
1.2248 |
0.0029 |
0.24% |
| 2025-10-15 |
015236 |
国寿安保稳泽两年持有混合C |
1.2248 |
1.2248 |
1.2147 |
1.2147 |
0.0101 |
0.83% |
| 2025-10-14 |
015236 |
国寿安保稳泽两年持有混合C |
1.2147 |
1.2147 |
1.2197 |
1.2197 |
-0.0050 |
-0.41% |
| 2025-10-13 |
015236 |
国寿安保稳泽两年持有混合C |
1.2197 |
1.2197 |
1.2214 |
1.2214 |
-0.0017 |
-0.14% |
| 2025-10-10 |
015236 |
国寿安保稳泽两年持有混合C |
1.2214 |
1.2214 |
1.2366 |
1.2366 |
-0.0152 |
-1.23% |
| 2025-10-09 |
015236 |
国寿安保稳泽两年持有混合C |
1.2366 |
1.2366 |
1.2286 |
1.2286 |
0.0080 |
0.65% |
| 2025-09-30 |
015236 |
国寿安保稳泽两年持有混合C |
1.2286 |
1.2286 |
1.2226 |
1.2226 |
0.0060 |
0.49% |
| 2025-09-29 |
015236 |
国寿安保稳泽两年持有混合C |
1.2226 |
1.2226 |
1.2139 |
1.2139 |
0.0087 |
0.72% |
| 2025-09-26 |
015236 |
国寿安保稳泽两年持有混合C |
1.2139 |
1.2139 |
1.2232 |
1.2232 |
-0.0093 |
-0.76% |
| 2025-09-25 |
015236 |
国寿安保稳泽两年持有混合C |
1.2232 |
1.2232 |
1.2211 |
1.2211 |
0.0021 |
0.17% |
| 2025-09-24 |
015236 |
国寿安保稳泽两年持有混合C |
1.2211 |
1.2211 |
1.2071 |
1.2071 |
0.0140 |
1.16% |
| 2025-09-23 |
015236 |
国寿安保稳泽两年持有混合C |
1.2071 |
1.2071 |
1.2112 |
1.2112 |
-0.0041 |
-0.34% |
| 2025-09-22 |
015236 |
国寿安保稳泽两年持有混合C |
1.2112 |
1.2112 |
1.2074 |
1.2074 |
0.0038 |
0.31% |
| 2025-09-19 |
015236 |
国寿安保稳泽两年持有混合C |
1.2074 |
1.2074 |
1.2073 |
1.2073 |
0.0001 |
0.01% |
| 2025-09-18 |
015236 |
国寿安保稳泽两年持有混合C |
1.2073 |
1.2073 |
1.2121 |
1.2121 |
-0.0048 |
-0.40% |
| 2025-09-17 |
015236 |
国寿安保稳泽两年持有混合C |
1.2121 |
1.2121 |
1.2022 |
1.2022 |
0.0099 |
0.82% |
