國壽安保穩(wěn)豐6個(gè)月持有混合A基金凈值查詢(009244)
今天最新凈值
1.1670
0.0006 0.0500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1633
-0.0028 -0.2433%
- 累計(jì)凈值：1.1670
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6303億
- 最近資產(chǎn)：0.72億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：李康 吳聞 蘇天醒
近半年國壽安保穩(wěn)豐6個(gè)月持有混合A基金凈值查詢
近半年,國壽安保穩(wěn)豐6個(gè)月持有混合A(009244)基金累計(jì)收益率1.79%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1661 |
1.1661 |
1.1670 |
1.1670 |
-0.0009 |
-0.08% |
| 2025-05-21 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1670 |
1.1670 |
1.1664 |
1.1664 |
0.0006 |
0.05% |
| 2025-05-20 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1664 |
1.1664 |
1.1653 |
1.1653 |
0.0011 |
0.09% |
| 2025-05-19 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1653 |
1.1653 |
1.1654 |
1.1654 |
-0.0001 |
-0.01% |
| 2025-05-16 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1654 |
1.1654 |
1.1660 |
1.1660 |
-0.0006 |
-0.05% |
| 2025-05-15 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1660 |
1.1660 |
1.1692 |
1.1692 |
-0.0032 |
-0.27% |
| 2025-05-14 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1692 |
1.1692 |
1.1675 |
1.1675 |
0.0017 |
0.15% |
| 2025-05-13 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1675 |
1.1675 |
1.1667 |
1.1667 |
0.0008 |
0.07% |
| 2025-05-12 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1667 |
1.1667 |
1.1655 |
1.1655 |
0.0012 |
0.10% |
| 2025-05-09 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1655 |
1.1655 |
1.1664 |
1.1664 |
-0.0009 |
-0.08% |
|
|
| 2025-05-08 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1664 |
1.1664 |
1.1645 |
1.1645 |
0.0019 |
0.16% |
| 2025-05-07 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1645 |
1.1645 |
1.1643 |
1.1643 |
0.0002 |
0.02% |
| 2025-05-06 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1643 |
1.1643 |
1.1610 |
1.1610 |
0.0033 |
0.28% |
| 2025-04-30 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1610 |
1.1610 |
1.1607 |
1.1607 |
0.0003 |
0.03% |
| 2025-04-29 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1607 |
1.1607 |
1.1590 |
1.1590 |
0.0017 |
0.15% |
| 2025-04-28 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1590 |
1.1590 |
1.1591 |
1.1591 |
-0.0001 |
-0.01% |
| 2025-04-25 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1591 |
1.1591 |
1.1578 |
1.1578 |
0.0013 |
0.11% |
| 2025-04-24 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1578 |
1.1578 |
1.1588 |
1.1588 |
-0.0010 |
-0.09% |
| 2025-04-23 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1588 |
1.1588 |
1.1576 |
1.1576 |
0.0012 |
0.10% |
| 2025-04-22 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1576 |
1.1576 |
1.1570 |
1.1570 |
0.0006 |
0.05% |
| 2025-04-21 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1570 |
1.1570 |
1.1562 |
1.1562 |
0.0008 |
0.07% |
| 2025-04-18 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-04-17 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1560 |
1.1560 |
1.1563 |
1.1563 |
-0.0003 |
-0.03% |
| 2025-04-16 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1563 |
1.1563 |
1.1564 |
1.1564 |
-0.0001 |
-0.01% |
| 2025-04-15 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1564 |
1.1564 |
1.1565 |
1.1565 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1565 |
1.1565 |
1.1562 |
1.1562 |
0.0003 |
0.03% |
| 2025-04-11 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1562 |
1.1562 |
1.1540 |
1.1540 |
0.0022 |
0.19% |
| 2025-04-10 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1540 |
1.1540 |
1.1493 |
1.1493 |
0.0047 |
0.41% |
| 2025-04-09 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1493 |
1.1493 |
1.1450 |
1.1450 |
0.0043 |
0.38% |
| 2025-04-08 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1450 |
1.1450 |
1.1436 |
1.1436 |
0.0014 |
0.12% |
| 2025-04-07 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1436 |
1.1436 |
1.1614 |
1.1614 |
-0.0178 |
-1.53% |
| 2025-04-03 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1614 |
1.1614 |
1.1600 |
1.1600 |
0.0014 |
0.12% |
| 2025-04-02 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1600 |
1.1600 |
1.1584 |
1.1584 |
0.0016 |
0.14% |
| 2025-04-01 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1584 |
1.1584 |
1.1585 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-03-31 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1585 |
1.1585 |
1.1590 |
1.1590 |
-0.0005 |
-0.04% |
| 2025-03-28 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1590 |
1.1590 |
1.1614 |
1.1614 |
-0.0024 |
-0.21% |
| 2025-03-27 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1614 |
1.1614 |
1.1614 |
1.1614 |
0.0000 |
0.00% |
| 2025-03-26 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2025-03-25 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2025-03-24 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1609 |
1.1609 |
1.1591 |
1.1591 |
0.0018 |
0.16% |
| 2025-03-21 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1591 |
1.1591 |
1.1632 |
1.1632 |
-0.0041 |
-0.35% |
| 2025-03-20 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1632 |
1.1632 |
1.1638 |
1.1638 |
-0.0006 |
-0.05% |
| 2025-03-19 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1638 |
1.1638 |
1.1647 |
1.1647 |
-0.0009 |
-0.08% |
| 2025-03-18 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1647 |
1.1647 |
1.1636 |
1.1636 |
0.0011 |
0.09% |
| 2025-03-17 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1636 |
1.1636 |
1.1661 |
1.1661 |
-0.0025 |
-0.21% |
| 2025-03-14 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1661 |
1.1661 |
1.1591 |
1.1591 |
0.0070 |
0.60% |
| 2025-03-13 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1591 |
1.1591 |
1.1601 |
1.1601 |
-0.0010 |
-0.09% |
| 2025-03-12 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1601 |
1.1601 |
1.1587 |
1.1587 |
0.0014 |
0.12% |
| 2025-03-11 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1587 |
1.1587 |
1.1611 |
1.1611 |
-0.0024 |
-0.21% |
| 2025-03-10 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1611 |
1.1611 |
1.1616 |
1.1616 |
-0.0005 |
-0.04% |
| 2025-03-07 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1616 |
1.1616 |
1.1645 |
1.1645 |
-0.0029 |
-0.25% |
| 2025-03-06 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1645 |
1.1645 |
1.1633 |
1.1633 |
0.0012 |
0.10% |
| 2025-03-05 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1633 |
1.1633 |
1.1608 |
1.1608 |
0.0025 |
0.22% |
| 2025-03-04 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2025-03-03 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2025-02-28 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1609 |
1.1609 |
1.1652 |
1.1652 |
-0.0043 |
-0.37% |
| 2025-02-27 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1652 |
1.1652 |
1.1666 |
1.1666 |
-0.0014 |
-0.12% |
| 2025-02-26 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1666 |
1.1666 |
1.1646 |
1.1646 |
0.0020 |
0.17% |
| 2025-02-25 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1646 |
1.1646 |
1.1661 |
1.1661 |
-0.0015 |
-0.13% |
| 2025-02-24 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1661 |
1.1661 |
1.1685 |
1.1685 |
-0.0024 |
-0.21% |
| 2025-02-21 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1685 |
1.1685 |
1.1677 |
1.1677 |
0.0008 |
0.07% |
| 2025-02-20 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1677 |
1.1677 |
1.1690 |
1.1690 |
-0.0013 |
-0.11% |
| 2025-02-19 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1690 |
1.1690 |
1.1656 |
1.1656 |
0.0034 |
0.29% |
| 2025-02-18 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1656 |
1.1656 |
1.1692 |
1.1692 |
-0.0036 |
-0.31% |
| 2025-02-17 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1692 |
1.1692 |
1.1697 |
1.1697 |
-0.0005 |
-0.04% |
| 2025-02-14 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1697 |
1.1697 |
1.1682 |
1.1682 |
0.0015 |
0.13% |
| 2025-02-13 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1682 |
1.1682 |
1.1695 |
1.1695 |
-0.0013 |
-0.11% |
| 2025-02-12 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1695 |
1.1695 |
1.1673 |
1.1673 |
0.0022 |
0.19% |
| 2025-02-11 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1673 |
1.1673 |
1.1676 |
1.1676 |
-0.0003 |
-0.03% |
| 2025-02-10 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1676 |
1.1676 |
1.1687 |
1.1687 |
-0.0011 |
-0.09% |
| 2025-02-07 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1687 |
1.1687 |
1.1664 |
1.1664 |
0.0023 |
0.20% |
| 2025-02-06 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1664 |
1.1664 |
1.1612 |
1.1612 |
0.0052 |
0.45% |
| 2025-02-05 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1612 |
1.1612 |
1.1626 |
1.1626 |
-0.0014 |
-0.12% |
| 2025-01-27 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1626 |
1.1626 |
1.1623 |
1.1623 |
0.0003 |
0.03% |
| 2025-01-22 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1601 |
1.1601 |
1.1622 |
1.1622 |
-0.0021 |
-0.18% |
| 2025-01-14 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1596 |
1.1596 |
1.1523 |
1.1523 |
0.0073 |
0.63% |
| 2025-01-13 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1523 |
1.1523 |
1.1550 |
1.1550 |
-0.0027 |
-0.23% |
| 2025-01-10 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1550 |
1.1550 |
1.1573 |
1.1573 |
-0.0023 |
-0.20% |
| 2025-01-09 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1573 |
1.1573 |
1.1589 |
1.1589 |
-0.0016 |
-0.14% |
| 2025-01-08 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-01-07 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1585 |
1.1585 |
1.1565 |
1.1565 |
0.0020 |
0.17% |
| 2025-01-06 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1565 |
1.1565 |
1.1567 |
1.1567 |
-0.0002 |
-0.02% |
| 2025-01-03 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1567 |
1.1567 |
1.1595 |
1.1595 |
-0.0028 |
-0.24% |
| 2025-01-02 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1595 |
1.1595 |
1.1648 |
1.1648 |
-0.0053 |
-0.46% |
| 2024-12-31 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1648 |
1.1648 |
1.1682 |
1.1682 |
-0.0034 |
-0.29% |
| 2024-12-26 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1671 |
1.1671 |
1.1653 |
1.1653 |
0.0018 |
0.15% |
| 2024-12-25 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1653 |
1.1653 |
1.1664 |
1.1664 |
-0.0011 |
-0.09% |
| 2024-12-24 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1664 |
1.1664 |
1.1630 |
1.1630 |
0.0034 |
0.29% |
| 2024-12-23 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1630 |
1.1630 |
1.1610 |
1.1610 |
0.0020 |
0.17% |
| 2024-12-20 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1610 |
1.1610 |
1.1594 |
1.1594 |
0.0016 |
0.14% |
| 2024-12-19 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1594 |
1.1594 |
1.1564 |
1.1564 |
0.0030 |
0.26% |
| 2024-12-18 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1564 |
1.1564 |
1.1547 |
1.1547 |
0.0017 |
0.15% |
| 2024-12-17 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1547 |
1.1547 |
1.1572 |
1.1572 |
-0.0025 |
-0.22% |
| 2024-12-16 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1572 |
1.1572 |
1.1596 |
1.1596 |
-0.0024 |
-0.21% |
| 2024-12-13 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1596 |
1.1596 |
1.1648 |
1.1648 |
-0.0052 |
-0.45% |
| 2024-12-12 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1648 |
1.1648 |
1.1628 |
1.1628 |
0.0020 |
0.17% |
| 2024-12-11 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1628 |
1.1628 |
1.1583 |
1.1583 |
0.0045 |
0.39% |
| 2024-12-10 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1583 |
1.1583 |
1.1555 |
1.1555 |
0.0028 |
0.24% |
| 2024-12-09 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1555 |
1.1555 |
1.1532 |
1.1532 |
0.0023 |
0.20% |
| 2024-12-06 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1532 |
1.1532 |
1.1484 |
1.1484 |
0.0048 |
0.42% |
| 2024-12-05 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1484 |
1.1484 |
1.1471 |
1.1471 |
0.0013 |
0.11% |
| 2024-12-04 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1471 |
1.1471 |
1.1477 |
1.1477 |
-0.0006 |
-0.05% |
| 2024-12-03 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1477 |
1.1477 |
1.1486 |
1.1486 |
-0.0009 |
-0.08% |
| 2024-12-02 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1486 |
1.1486 |
1.1451 |
1.1451 |
0.0035 |
0.31% |
| 2024-11-29 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1451 |
1.1451 |
1.1411 |
1.1411 |
0.0040 |
0.35% |
| 2024-11-28 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1411 |
1.1411 |
1.1391 |
1.1391 |
0.0020 |
0.18% |
| 2024-11-27 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1391 |
1.1391 |
1.1352 |
1.1352 |
0.0039 |
0.34% |
| 2024-11-26 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1352 |
1.1352 |
1.1363 |
1.1363 |
-0.0011 |
-0.10% |
| 2024-11-25 |
009244 |
國壽安保穩(wěn)豐6個(gè)月持有混合A |
1.1363 |
1.1363 |
1.1368 |
1.1368 |
-0.0005 |
-0.04% |
