國(guó)壽安保穩(wěn)安混合A基金凈值查詢(010984)
今天最新凈值
1.0589
0.0032 0.3000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0588
-0.0001 -0.0098%
近一月國(guó)壽安保穩(wěn)安混合A基金凈值查詢
近一月,國(guó)壽安保穩(wěn)安混合A(010984)基金累計(jì)收益率0.60%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0568 |
1.0568 |
1.0589 |
1.0589 |
-0.0021 |
-0.20% |
| 2025-05-21 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0589 |
1.0589 |
1.0557 |
1.0557 |
0.0032 |
0.30% |
| 2025-05-20 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0557 |
1.0557 |
1.0542 |
1.0542 |
0.0015 |
0.14% |
| 2025-05-19 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0542 |
1.0542 |
1.0567 |
1.0567 |
-0.0025 |
-0.24% |
| 2025-05-16 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2025-05-15 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0553 |
1.0553 |
1.0591 |
1.0591 |
-0.0038 |
-0.36% |
| 2025-05-14 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0591 |
1.0591 |
1.0572 |
1.0572 |
0.0019 |
0.18% |
| 2025-05-13 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2025-05-12 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0570 |
1.0570 |
1.0544 |
1.0544 |
0.0026 |
0.25% |
| 2025-05-09 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0544 |
1.0544 |
1.0560 |
1.0560 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0560 |
1.0560 |
1.0531 |
1.0531 |
0.0029 |
0.28% |
| 2025-05-07 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-05-06 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0540 |
1.0540 |
1.0503 |
1.0503 |
0.0037 |
0.35% |
| 2025-04-30 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0503 |
1.0503 |
1.0504 |
1.0504 |
-0.0001 |
-0.01% |
| 2025-04-29 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0504 |
1.0504 |
1.0512 |
1.0512 |
-0.0008 |
-0.08% |
| 2025-04-28 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0512 |
1.0512 |
1.0529 |
1.0529 |
-0.0017 |
-0.16% |
| 2025-04-25 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0529 |
1.0529 |
1.0514 |
1.0514 |
0.0015 |
0.14% |
| 2025-04-24 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0514 |
1.0514 |
1.0527 |
1.0527 |
-0.0013 |
-0.12% |
| 2025-04-23 |
010984 |
國(guó)壽安保穩(wěn)安混合A |
1.0527 |
1.0527 |
1.0492 |
1.0492 |
0.0035 |
0.33% |
