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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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%
  • 累計(jì)凈值：1.0589
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5556億
  • 最近資產(chǎn)：0.57億
  • 基金公司：國(guó)壽安保基金
  • 基金經(jīng)理：黃力 吳堅(jiān)
近一年國(guó)壽安保穩(wěn)安混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國(guó)壽安保穩(wěn)安混合A(010984)基金累計(jì)收益率8.75%
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%
2025-04-22 010984 國(guó)壽安保穩(wěn)安混合A 1.0492 1.0492 1.0512 1.0512 -0.0020 -0.19%
2025-04-21 010984 國(guó)壽安保穩(wěn)安混合A 1.0512 1.0512 1.0495 1.0495 0.0017 0.16%
2025-04-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0495 1.0495 1.0466 1.0466 0.0029 0.28%
2025-04-17 010984 國(guó)壽安保穩(wěn)安混合A 1.0466 1.0466 1.0472 1.0472 -0.0006 -0.06%
2025-04-16 010984 國(guó)壽安保穩(wěn)安混合A 1.0472 1.0472 1.0490 1.0490 -0.0018 -0.17%
2025-04-15 010984 國(guó)壽安保穩(wěn)安混合A 1.0490 1.0490 1.0522 1.0522 -0.0032 -0.30%
2025-04-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0522 1.0522 1.0524 1.0524 -0.0002 -0.02%
2025-04-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0524 1.0524 1.0482 1.0482 0.0042 0.40%
2025-04-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0482 1.0482 1.0391 1.0391 0.0091 0.88%
2025-04-09 010984 國(guó)壽安保穩(wěn)安混合A 1.0391 1.0391 1.0367 1.0367 0.0024 0.23%
2025-04-08 010984 國(guó)壽安保穩(wěn)安混合A 1.0367 1.0367 1.0310 1.0310 0.0057 0.55%
2025-04-07 010984 國(guó)壽安保穩(wěn)安混合A 1.0310 1.0310 1.0433 1.0433 -0.0123 -1.18%
2025-04-03 010984 國(guó)壽安保穩(wěn)安混合A 1.0433 1.0433 1.0421 1.0421 0.0012 0.12%
2025-04-02 010984 國(guó)壽安保穩(wěn)安混合A 1.0421 1.0421 1.0386 1.0386 0.0035 0.34%
2025-04-01 010984 國(guó)壽安保穩(wěn)安混合A 1.0386 1.0386 1.0376 1.0376 0.0010 0.10%
2025-03-31 010984 國(guó)壽安保穩(wěn)安混合A 1.0376 1.0376 1.0383 1.0383 -0.0007 -0.07%
2025-03-28 010984 國(guó)壽安保穩(wěn)安混合A 1.0383 1.0383 1.0405 1.0405 -0.0022 -0.21%
2025-03-27 010984 國(guó)壽安保穩(wěn)安混合A 1.0405 1.0405 1.0403 1.0403 0.0002 0.02%
2025-03-26 010984 國(guó)壽安保穩(wěn)安混合A 1.0403 1.0403 1.0411 1.0411 -0.0008 -0.08%
2025-03-25 010984 國(guó)壽安保穩(wěn)安混合A 1.0411 1.0411 1.0406 1.0406 0.0005 0.05%
2025-03-24 010984 國(guó)壽安保穩(wěn)安混合A 1.0406 1.0406 1.0402 1.0402 0.0004 0.04%
2025-03-21 010984 國(guó)壽安保穩(wěn)安混合A 1.0402 1.0402 1.0456 1.0456 -0.0054 -0.52%
2025-03-20 010984 國(guó)壽安保穩(wěn)安混合A 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2025-03-19 010984 國(guó)壽安保穩(wěn)安混合A 1.0450 1.0450 1.0438 1.0438 0.0012 0.11%
2025-03-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2025-03-17 010984 國(guó)壽安保穩(wěn)安混合A 1.0437 1.0437 1.0476 1.0476 -0.0039 -0.37%
2025-03-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0476 1.0476 1.0450 1.0450 0.0026 0.25%
2025-03-13 010984 國(guó)壽安保穩(wěn)安混合A 1.0450 1.0450 1.0486 1.0486 -0.0036 -0.34%
2025-03-12 010984 國(guó)壽安保穩(wěn)安混合A 1.0486 1.0486 1.0452 1.0452 0.0034 0.33%
2025-03-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0452 1.0452 1.0476 1.0476 -0.0024 -0.23%
2025-03-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0476 1.0476 1.0463 1.0463 0.0013 0.12%
2025-03-07 010984 國(guó)壽安保穩(wěn)安混合A 1.0463 1.0463 1.0502 1.0502 -0.0039 -0.37%
2025-03-06 010984 國(guó)壽安保穩(wěn)安混合A 1.0502 1.0502 1.0504 1.0504 -0.0002 -0.02%
2025-03-05 010984 國(guó)壽安保穩(wěn)安混合A 1.0504 1.0504 1.0472 1.0472 0.0032 0.31%
2025-03-04 010984 國(guó)壽安保穩(wěn)安混合A 1.0472 1.0472 1.0456 1.0456 0.0016 0.15%
2025-03-03 010984 國(guó)壽安保穩(wěn)安混合A 1.0456 1.0456 1.0472 1.0472 -0.0016 -0.15%
2025-02-28 010984 國(guó)壽安保穩(wěn)安混合A 1.0472 1.0472 1.0520 1.0520 -0.0048 -0.46%
2025-02-27 010984 國(guó)壽安保穩(wěn)安混合A 1.0520 1.0520 1.0558 1.0558 -0.0038 -0.36%
2025-02-26 010984 國(guó)壽安保穩(wěn)安混合A 1.0558 1.0558 1.0530 1.0530 0.0028 0.27%
2025-02-25 010984 國(guó)壽安保穩(wěn)安混合A 1.0530 1.0530 1.0507 1.0507 0.0023 0.22%
2025-02-24 010984 國(guó)壽安保穩(wěn)安混合A 1.0507 1.0507 1.0540 1.0540 -0.0033 -0.31%
2025-02-21 010984 國(guó)壽安保穩(wěn)安混合A 1.0540 1.0540 1.0529 1.0529 0.0011 0.10%
2025-02-20 010984 國(guó)壽安保穩(wěn)安混合A 1.0529 1.0529 1.0504 1.0504 0.0025 0.24%
2025-02-19 010984 國(guó)壽安保穩(wěn)安混合A 1.0504 1.0504 1.0454 1.0454 0.0050 0.48%
2025-02-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0454 1.0454 1.0479 1.0479 -0.0025 -0.24%
2025-02-17 010984 國(guó)壽安保穩(wěn)安混合A 1.0479 1.0479 1.0456 1.0456 0.0023 0.22%
2025-02-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0456 1.0456 1.0460 1.0460 -0.0004 -0.04%
2025-02-13 010984 國(guó)壽安保穩(wěn)安混合A 1.0460 1.0460 1.0514 1.0514 -0.0054 -0.51%
2025-02-12 010984 國(guó)壽安保穩(wěn)安混合A 1.0514 1.0514 1.0525 1.0525 -0.0011 -0.10%
2025-02-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0525 1.0525 1.0516 1.0516 0.0009 0.09%
2025-02-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0516 1.0516 1.0544 1.0544 -0.0028 -0.27%
2025-02-07 010984 國(guó)壽安保穩(wěn)安混合A 1.0544 1.0544 1.0505 1.0505 0.0039 0.37%
2025-02-06 010984 國(guó)壽安保穩(wěn)安混合A 1.0505 1.0505 1.0439 1.0439 0.0066 0.63%
2025-02-05 010984 國(guó)壽安保穩(wěn)安混合A 1.0439 1.0439 1.0534 1.0534 -0.0095 -0.90%
2025-01-27 010984 國(guó)壽安保穩(wěn)安混合A 1.0534 1.0534 1.0553 1.0553 -0.0019 -0.18%
2025-01-22 010984 國(guó)壽安保穩(wěn)安混合A 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-01-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0506 1.0506 1.0438 1.0438 0.0068 0.65%
2025-01-13 010984 國(guó)壽安保穩(wěn)安混合A 1.0438 1.0438 1.0445 1.0445 -0.0007 -0.07%
2025-01-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0445 1.0445 1.0463 1.0463 -0.0018 -0.17%
2025-01-09 010984 國(guó)壽安保穩(wěn)安混合A 1.0463 1.0463 1.0539 1.0539 -0.0076 -0.72%
2025-01-08 010984 國(guó)壽安保穩(wěn)安混合A 1.0539 1.0539 1.0555 1.0555 -0.0016 -0.15%
2025-01-07 010984 國(guó)壽安保穩(wěn)安混合A 1.0555 1.0555 1.0534 1.0534 0.0021 0.20%
2025-01-06 010984 國(guó)壽安保穩(wěn)安混合A 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2025-01-03 010984 國(guó)壽安保穩(wěn)安混合A 1.0525 1.0525 1.0582 1.0582 -0.0057 -0.54%
2025-01-02 010984 國(guó)壽安保穩(wěn)安混合A 1.0582 1.0582 1.0596 1.0596 -0.0014 -0.13%
2024-12-31 010984 國(guó)壽安保穩(wěn)安混合A 1.0596 1.0596 1.0598 1.0598 -0.0002 -0.02%
2024-12-26 010984 國(guó)壽安保穩(wěn)安混合A 1.0566 1.0566 1.0511 1.0511 0.0055 0.52%
2024-12-25 010984 國(guó)壽安保穩(wěn)安混合A 1.0511 1.0511 1.0525 1.0525 -0.0014 -0.13%
2024-12-24 010984 國(guó)壽安保穩(wěn)安混合A 1.0525 1.0525 1.0514 1.0514 0.0011 0.10%
2024-12-23 010984 國(guó)壽安保穩(wěn)安混合A 1.0514 1.0514 1.0526 1.0526 -0.0012 -0.11%
2024-12-20 010984 國(guó)壽安保穩(wěn)安混合A 1.0526 1.0526 1.0502 1.0502 0.0024 0.23%
2024-12-19 010984 國(guó)壽安保穩(wěn)安混合A 1.0502 1.0502 1.0518 1.0518 -0.0016 -0.15%
2024-12-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-12-17 010984 國(guó)壽安保穩(wěn)安混合A 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2024-12-16 010984 國(guó)壽安保穩(wěn)安混合A 1.0504 1.0504 1.0471 1.0471 0.0033 0.32%
2024-12-13 010984 國(guó)壽安保穩(wěn)安混合A 1.0471 1.0471 1.0453 1.0453 0.0018 0.17%
2024-12-12 010984 國(guó)壽安保穩(wěn)安混合A 1.0453 1.0453 1.0434 1.0434 0.0019 0.18%
2024-12-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0434 1.0434 1.0400 1.0400 0.0034 0.33%
2024-12-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0400 1.0400 1.0383 1.0383 0.0017 0.16%
2024-12-09 010984 國(guó)壽安保穩(wěn)安混合A 1.0383 1.0383 1.0374 1.0374 0.0009 0.09%
2024-12-06 010984 國(guó)壽安保穩(wěn)安混合A 1.0374 1.0374 1.0396 1.0396 -0.0022 -0.21%
2024-12-05 010984 國(guó)壽安保穩(wěn)安混合A 1.0396 1.0396 1.0363 1.0363 0.0033 0.32%
2024-12-04 010984 國(guó)壽安保穩(wěn)安混合A 1.0363 1.0363 1.0401 1.0401 -0.0038 -0.37%
2024-12-03 010984 國(guó)壽安保穩(wěn)安混合A 1.0401 1.0401 1.0420 1.0420 -0.0019 -0.18%
2024-12-02 010984 國(guó)壽安保穩(wěn)安混合A 1.0420 1.0420 1.0325 1.0325 0.0095 0.92%
2024-11-29 010984 國(guó)壽安保穩(wěn)安混合A 1.0325 1.0325 1.0291 1.0291 0.0034 0.33%
2024-11-28 010984 國(guó)壽安保穩(wěn)安混合A 1.0291 1.0291 1.0326 1.0326 -0.0035 -0.34%
2024-11-27 010984 國(guó)壽安保穩(wěn)安混合A 1.0326 1.0326 1.0263 1.0263 0.0063 0.61%
2024-11-26 010984 國(guó)壽安保穩(wěn)安混合A 1.0263 1.0263 1.0331 1.0331 -0.0068 -0.66%
2024-11-25 010984 國(guó)壽安保穩(wěn)安混合A 1.0331 1.0331 1.0312 1.0312 0.0019 0.18%
2024-11-22 010984 國(guó)壽安保穩(wěn)安混合A 1.0312 1.0312 1.0379 1.0379 -0.0067 -0.65%
2024-11-21 010984 國(guó)壽安保穩(wěn)安混合A 1.0379 1.0379 1.0345 1.0345 0.0034 0.33%
2024-11-20 010984 國(guó)壽安保穩(wěn)安混合A 1.0345 1.0345 1.0332 1.0332 0.0013 0.13%
2024-11-19 010984 國(guó)壽安保穩(wěn)安混合A 1.0332 1.0332 1.0249 1.0249 0.0083 0.81%
2024-11-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0249 1.0249 1.0277 1.0277 -0.0028 -0.27%
2024-11-15 010984 國(guó)壽安保穩(wěn)安混合A 1.0277 1.0277 1.0376 1.0376 -0.0099 -0.95%
2024-11-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0376 1.0376 1.0476 1.0476 -0.0100 -0.95%
2024-11-13 010984 國(guó)壽安保穩(wěn)安混合A 1.0476 1.0476 1.0445 1.0445 0.0031 0.30%
2024-11-12 010984 國(guó)壽安保穩(wěn)安混合A 1.0445 1.0445 1.0446 1.0446 -0.0001 -0.01%
2024-11-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0446 1.0446 1.0468 1.0468 -0.0022 -0.21%
2024-11-08 010984 國(guó)壽安保穩(wěn)安混合A 1.0468 1.0468 1.0529 1.0529 -0.0061 -0.58%
2024-11-07 010984 國(guó)壽安保穩(wěn)安混合A 1.0529 1.0529 1.0490 1.0490 0.0039 0.37%
2024-11-06 010984 國(guó)壽安保穩(wěn)安混合A 1.0490 1.0490 1.0445 1.0445 0.0045 0.43%
2024-11-05 010984 國(guó)壽安保穩(wěn)安混合A 1.0445 1.0445 1.0337 1.0337 0.0108 1.04%
2024-11-04 010984 國(guó)壽安保穩(wěn)安混合A 1.0337 1.0337 1.0352 1.0352 -0.0015 -0.14%
2024-11-01 010984 國(guó)壽安保穩(wěn)安混合A 1.0352 1.0352 1.0297 1.0297 0.0055 0.53%
2024-10-31 010984 國(guó)壽安保穩(wěn)安混合A 1.0297 1.0297 1.0294 1.0294 0.0003 0.03%
2024-10-30 010984 國(guó)壽安保穩(wěn)安混合A 1.0294 1.0294 1.0342 1.0342 -0.0048 -0.46%
2024-10-29 010984 國(guó)壽安保穩(wěn)安混合A 1.0342 1.0342 1.0395 1.0395 -0.0053 -0.51%
2024-10-28 010984 國(guó)壽安保穩(wěn)安混合A 1.0395 1.0395 1.0393 1.0393 0.0002 0.02%
2024-10-25 010984 國(guó)壽安保穩(wěn)安混合A 1.0393 1.0393 1.0367 1.0367 0.0026 0.25%
2024-10-24 010984 國(guó)壽安保穩(wěn)安混合A 1.0367 1.0367 1.0431 1.0431 -0.0064 -0.61%
2024-10-23 010984 國(guó)壽安保穩(wěn)安混合A 1.0431 1.0431 1.0393 1.0393 0.0038 0.37%
2024-10-22 010984 國(guó)壽安保穩(wěn)安混合A 1.0393 1.0393 1.0395 1.0395 -0.0002 -0.02%
2024-10-21 010984 國(guó)壽安保穩(wěn)安混合A 1.0395 1.0395 1.0352 1.0352 0.0043 0.42%
2024-10-18 010984 國(guó)壽安保穩(wěn)安混合A 1.0352 1.0352 1.0298 1.0298 0.0054 0.52%
2024-10-17 010984 國(guó)壽安保穩(wěn)安混合A 1.0298 1.0298 1.0330 1.0330 -0.0032 -0.31%
2024-10-16 010984 國(guó)壽安保穩(wěn)安混合A 1.0330 1.0330 1.0282 1.0282 0.0048 0.47%
2024-10-15 010984 國(guó)壽安保穩(wěn)安混合A 1.0282 1.0282 1.0354 1.0354 -0.0072 -0.70%
2024-10-14 010984 國(guó)壽安保穩(wěn)安混合A 1.0354 1.0354 1.0314 1.0314 0.0040 0.39%
2024-10-11 010984 國(guó)壽安保穩(wěn)安混合A 1.0314 1.0314 1.0381 1.0381 -0.0067 -0.65%
2024-10-10 010984 國(guó)壽安保穩(wěn)安混合A 1.0381 1.0381 1.0346 1.0346 0.0035 0.34%
2024-10-09 010984 國(guó)壽安保穩(wěn)安混合A 1.0346 1.0346 1.0574 1.0574 -0.0228 -2.16%
2024-10-08 010984 國(guó)壽安保穩(wěn)安混合A 1.0574 1.0574 1.0260 1.0260 0.0314 3.06%
2024-09-30 010984 國(guó)壽安保穩(wěn)安混合A 1.0260 1.0260 0.9991 0.9991 0.0269 2.69%
2024-09-27 010984 國(guó)壽安保穩(wěn)安混合A 0.9991 0.9991 0.9870 0.9870 0.0121 1.23%
2024-09-26 010984 國(guó)壽安保穩(wěn)安混合A 0.9870 0.9870 0.9794 0.9794 0.0076 0.78%
2024-09-25 010984 國(guó)壽安保穩(wěn)安混合A 0.9794 0.9794 0.9738 0.9738 0.0056 0.58%
2024-09-24 010984 國(guó)壽安保穩(wěn)安混合A 0.9738 0.9738 0.9659 0.9659 0.0079 0.82%
2024-09-23 010984 國(guó)壽安保穩(wěn)安混合A 0.9659 0.9659 0.9678 0.9678 -0.0019 -0.20%
2024-09-20 010984 國(guó)壽安保穩(wěn)安混合A 0.9678 0.9678 0.9683 0.9683 -0.0005 -0.05%
2024-09-19 010984 國(guó)壽安保穩(wěn)安混合A 0.9683 0.9683 0.9685 0.9685 -0.0002 -0.02%
2024-09-18 010984 國(guó)壽安保穩(wěn)安混合A 0.9685 0.9685 0.9677 0.9677 0.0008 0.08%
2024-09-13 010984 國(guó)壽安保穩(wěn)安混合A 0.9677 0.9677 0.9710 0.9710 -0.0033 -0.34%
2024-09-12 010984 國(guó)壽安保穩(wěn)安混合A 0.9710 0.9710 0.9733 0.9733 -0.0023 -0.24%
2024-09-11 010984 國(guó)壽安保穩(wěn)安混合A 0.9733 0.9733 0.9719 0.9719 0.0014 0.14%
2024-09-10 010984 國(guó)壽安保穩(wěn)安混合A 0.9719 0.9719 0.9724 0.9724 -0.0005 -0.05%
2024-09-09 010984 國(guó)壽安保穩(wěn)安混合A 0.9724 0.9724 0.9742 0.9742 -0.0018 -0.18%
2024-09-06 010984 國(guó)壽安保穩(wěn)安混合A 0.9742 0.9742 0.9772 0.9772 -0.0030 -0.31%
2024-09-05 010984 國(guó)壽安保穩(wěn)安混合A 0.9772 0.9772 0.9758 0.9758 0.0014 0.14%
2024-09-04 010984 國(guó)壽安保穩(wěn)安混合A 0.9758 0.9758 0.9772 0.9772 -0.0014 -0.14%
2024-09-03 010984 國(guó)壽安保穩(wěn)安混合A 0.9772 0.9772 0.9745 0.9745 0.0027 0.28%
2024-09-02 010984 國(guó)壽安保穩(wěn)安混合A 0.9745 0.9745 0.9800 0.9800 -0.0055 -0.56%
2024-08-30 010984 國(guó)壽安保穩(wěn)安混合A 0.9800 0.9800 0.9740 0.9740 0.0060 0.62%
2024-08-29 010984 國(guó)壽安保穩(wěn)安混合A 0.9740 0.9740 0.9695 0.9695 0.0045 0.46%
2024-08-28 010984 國(guó)壽安保穩(wěn)安混合A 0.9695 0.9695 0.9724 0.9724 -0.0029 -0.30%
2024-08-27 010984 國(guó)壽安保穩(wěn)安混合A 0.9724 0.9724 0.9751 0.9751 -0.0027 -0.28%
2024-08-26 010984 國(guó)壽安保穩(wěn)安混合A 0.9751 0.9751 0.9776 0.9776 -0.0025 -0.26%
2024-08-23 010984 國(guó)壽安保穩(wěn)安混合A 0.9776 0.9776 0.9770 0.9770 0.0006 0.06%
2024-08-22 010984 國(guó)壽安保穩(wěn)安混合A 0.9770 0.9770 0.9776 0.9776 -0.0006 -0.06%
2024-08-21 010984 國(guó)壽安保穩(wěn)安混合A 0.9776 0.9776 0.9791 0.9791 -0.0015 -0.15%
2024-08-20 010984 國(guó)壽安保穩(wěn)安混合A 0.9791 0.9791 0.9809 0.9809 -0.0018 -0.18%
2024-08-19 010984 國(guó)壽安保穩(wěn)安混合A 0.9809 0.9809 0.9806 0.9806 0.0003 0.03%
2024-08-16 010984 國(guó)壽安保穩(wěn)安混合A 0.9806 0.9806 0.9825 0.9825 -0.0019 -0.19%
2024-08-15 010984 國(guó)壽安保穩(wěn)安混合A 0.9825 0.9825 0.9813 0.9813 0.0012 0.12%
2024-08-14 010984 國(guó)壽安保穩(wěn)安混合A 0.9813 0.9813 0.9835 0.9835 -0.0022 -0.22%
2024-08-13 010984 國(guó)壽安保穩(wěn)安混合A 0.9835 0.9835 0.9848 0.9848 -0.0013 -0.13%
2024-08-12 010984 國(guó)壽安保穩(wěn)安混合A 0.9848 0.9848 0.9891 0.9891 -0.0043 -0.43%
2024-08-09 010984 國(guó)壽安保穩(wěn)安混合A 0.9891 0.9891 0.9909 0.9909 -0.0018 -0.18%
2024-08-08 010984 國(guó)壽安保穩(wěn)安混合A 0.9909 0.9909 0.9872 0.9872 0.0037 0.37%
2024-08-07 010984 國(guó)壽安保穩(wěn)安混合A 0.9872 0.9872 0.9825 0.9825 0.0047 0.48%
2024-08-06 010984 國(guó)壽安保穩(wěn)安混合A 0.9825 0.9825 0.9824 0.9824 0.0001 0.01%
2024-08-05 010984 國(guó)壽安保穩(wěn)安混合A 0.9824 0.9824 0.9804 0.9804 0.0020 0.20%
2024-08-02 010984 國(guó)壽安保穩(wěn)安混合A 0.9804 0.9804 0.9812 0.9812 -0.0008 -0.08%
2024-07-31 010984 國(guó)壽安保穩(wěn)安混合A 0.9853 0.9853 0.9787 0.9787 0.0066 0.67%
2024-07-30 010984 國(guó)壽安保穩(wěn)安混合A 0.9787 0.9787 0.9805 0.9805 -0.0018 -0.18%
2024-07-29 010984 國(guó)壽安保穩(wěn)安混合A 0.9805 0.9805 0.9847 0.9847 -0.0042 -0.43%
2024-07-26 010984 國(guó)壽安保穩(wěn)安混合A 0.9847 0.9847 0.9844 0.9844 0.0003 0.03%
2024-07-25 010984 國(guó)壽安保穩(wěn)安混合A 0.9844 0.9844 0.9854 0.9854 -0.0010 -0.10%
2024-07-24 010984 國(guó)壽安保穩(wěn)安混合A 0.9854 0.9854 0.9881 0.9881 -0.0027 -0.27%
2024-07-23 010984 國(guó)壽安保穩(wěn)安混合A 0.9881 0.9881 0.9947 0.9947 -0.0066 -0.66%
2024-07-22 010984 國(guó)壽安保穩(wěn)安混合A 0.9947 0.9947 0.9982 0.9982 -0.0035 -0.35%
2024-07-19 010984 國(guó)壽安保穩(wěn)安混合A 0.9982 0.9982 0.9957 0.9957 0.0025 0.25%
2024-07-18 010984 國(guó)壽安保穩(wěn)安混合A 0.9957 0.9957 0.9971 0.9971 -0.0014 -0.14%
2024-07-17 010984 國(guó)壽安保穩(wěn)安混合A 0.9971 0.9971 0.9985 0.9985 -0.0014 -0.14%
2024-07-16 010984 國(guó)壽安保穩(wěn)安混合A 0.9985 0.9985 0.9937 0.9937 0.0048 0.48%
2024-07-15 010984 國(guó)壽安保穩(wěn)安混合A 0.9937 0.9937 0.9928 0.9928 0.0009 0.09%
2024-07-12 010984 國(guó)壽安保穩(wěn)安混合A 0.9928 0.9928 0.9920 0.9920 0.0008 0.08%
2024-07-11 010984 國(guó)壽安保穩(wěn)安混合A 0.9920 0.9920 0.9891 0.9891 0.0029 0.29%
2024-07-10 010984 國(guó)壽安保穩(wěn)安混合A 0.9891 0.9891 0.9873 0.9873 0.0018 0.18%
2024-07-09 010984 國(guó)壽安保穩(wěn)安混合A 0.9873 0.9873 0.9787 0.9787 0.0086 0.88%
2024-07-08 010984 國(guó)壽安保穩(wěn)安混合A 0.9787 0.9787 0.9807 0.9807 -0.0020 -0.20%
2024-07-05 010984 國(guó)壽安保穩(wěn)安混合A 0.9807 0.9807 0.9836 0.9836 -0.0029 -0.29%
2024-07-04 010984 國(guó)壽安保穩(wěn)安混合A 0.9836 0.9836 0.9841 0.9841 -0.0005 -0.05%
2024-07-03 010984 國(guó)壽安保穩(wěn)安混合A 0.9841 0.9841 0.9841 0.9841 0.0000 0.00%
2024-07-02 010984 國(guó)壽安保穩(wěn)安混合A 0.9841 0.9841 0.9817 0.9817 0.0024 0.24%
2024-07-01 010984 國(guó)壽安保穩(wěn)安混合A 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2024-06-28 010984 國(guó)壽安保穩(wěn)安混合A 0.9822 0.9822 0.9793 0.9793 0.0029 0.30%
2024-06-27 010984 國(guó)壽安保穩(wěn)安混合A 0.9793 0.9793 0.9803 0.9803 -0.0010 -0.10%
2024-06-26 010984 國(guó)壽安保穩(wěn)安混合A 0.9803 0.9803 0.9770 0.9770 0.0033 0.34%
2024-06-25 010984 國(guó)壽安保穩(wěn)安混合A 0.9770 0.9770 0.9788 0.9788 -0.0018 -0.18%
2024-06-24 010984 國(guó)壽安保穩(wěn)安混合A 0.9788 0.9788 0.9808 0.9808 -0.0020 -0.20%
2024-06-21 010984 國(guó)壽安保穩(wěn)安混合A 0.9808 0.9808 0.9825 0.9825 -0.0017 -0.17%
2024-06-20 010984 國(guó)壽安保穩(wěn)安混合A 0.9825 0.9825 0.9858 0.9858 -0.0033 -0.33%
2024-06-19 010984 國(guó)壽安保穩(wěn)安混合A 0.9858 0.9858 0.9873 0.9873 -0.0015 -0.15%
2024-06-18 010984 國(guó)壽安保穩(wěn)安混合A 0.9873 0.9873 0.9868 0.9868 0.0005 0.05%
2024-06-17 010984 國(guó)壽安保穩(wěn)安混合A 0.9868 0.9868 0.9782 0.9782 0.0086 0.88%
2024-06-14 010984 國(guó)壽安保穩(wěn)安混合A 0.9782 0.9782 0.9751 0.9751 0.0031 0.32%
2024-06-13 010984 國(guó)壽安保穩(wěn)安混合A 0.9751 0.9751 0.9705 0.9705 0.0046 0.47%
2024-06-12 010984 國(guó)壽安保穩(wěn)安混合A 0.9705 0.9705 0.9683 0.9683 0.0022 0.23%
2024-06-11 010984 國(guó)壽安保穩(wěn)安混合A 0.9683 0.9683 0.9704 0.9704 -0.0021 -0.22%
2024-06-07 010984 國(guó)壽安保穩(wěn)安混合A 0.9704 0.9704 0.9728 0.9728 -0.0024 -0.25%
2024-06-06 010984 國(guó)壽安保穩(wěn)安混合A 0.9728 0.9728 0.9716 0.9716 0.0012 0.12%
2024-06-05 010984 國(guó)壽安保穩(wěn)安混合A 0.9716 0.9716 0.9769 0.9769 -0.0053 -0.54%
2024-06-04 010984 國(guó)壽安保穩(wěn)安混合A 0.9769 0.9769 0.9698 0.9698 0.0071 0.73%
2024-06-03 010984 國(guó)壽安保穩(wěn)安混合A 0.9698 0.9698 0.9660 0.9660 0.0038 0.39%
2024-05-31 010984 國(guó)壽安保穩(wěn)安混合A 0.9660 0.9660 0.9679 0.9679 -0.0019 -0.20%
2024-05-30 010984 國(guó)壽安保穩(wěn)安混合A 0.9679 0.9679 0.9684 0.9684 -0.0005 -0.05%
2024-05-29 010984 國(guó)壽安保穩(wěn)安混合A 0.9684 0.9684 0.9691 0.9691 -0.0007 -0.07%
2024-05-28 010984 國(guó)壽安保穩(wěn)安混合A 0.9691 0.9691 0.9696 0.9696 -0.0005 -0.05%
2024-05-27 010984 國(guó)壽安保穩(wěn)安混合A 0.9696 0.9696 0.9636 0.9636 0.0060 0.62%
2024-05-24 010984 國(guó)壽安保穩(wěn)安混合A 0.9636 0.9636 0.9635 0.9635 0.0001 0.01%
2024-05-23 010984 國(guó)壽安保穩(wěn)安混合A 0.9635 0.9635 0.9654 0.9654 -0.0019 -0.20%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%