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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)
今年以來(lái)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: -
今年以來(lái),國(guó)壽安保穩(wěn)安混合A(010984)基金累計(jì)收益率-0.41%
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%
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%