國壽安保穩(wěn)安混合C基金凈值查詢(010985)
今天最新凈值
1.0377
0.0032 0.3100%
2025-05-22
盤中實時估值(僅供參考)
1.0342
-0.0014 -0.1318%
- 累計凈值：1.0377
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5651億
- 最近資產(chǎn)：0.57億
- 基金公司：國壽安保基金
- 基金經(jīng)理：黃力 吳堅
近半年,國壽安保穩(wěn)安混合C(010985)基金累計收益率2.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010985 |
國壽安保穩(wěn)安混合C |
1.0356 |
1.0356 |
1.0377 |
1.0377 |
-0.0021 |
-0.20% |
| 2025-05-21 |
010985 |
國壽安保穩(wěn)安混合C |
1.0377 |
1.0377 |
1.0345 |
1.0345 |
0.0032 |
0.31% |
| 2025-05-20 |
010985 |
國壽安保穩(wěn)安混合C |
1.0345 |
1.0345 |
1.0331 |
1.0331 |
0.0014 |
0.14% |
| 2025-05-19 |
010985 |
國壽安保穩(wěn)安混合C |
1.0331 |
1.0331 |
1.0356 |
1.0356 |
-0.0025 |
-0.24% |
| 2025-05-16 |
010985 |
國壽安保穩(wěn)安混合C |
1.0356 |
1.0356 |
1.0342 |
1.0342 |
0.0014 |
0.14% |
| 2025-05-15 |
010985 |
國壽安保穩(wěn)安混合C |
1.0342 |
1.0342 |
1.0379 |
1.0379 |
-0.0037 |
-0.36% |
| 2025-05-14 |
010985 |
國壽安保穩(wěn)安混合C |
1.0379 |
1.0379 |
1.0361 |
1.0361 |
0.0018 |
0.17% |
| 2025-05-13 |
010985 |
國壽安保穩(wěn)安混合C |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-05-12 |
010985 |
國壽安保穩(wěn)安混合C |
1.0360 |
1.0360 |
1.0334 |
1.0334 |
0.0026 |
0.25% |
| 2025-05-09 |
010985 |
國壽安保穩(wěn)安混合C |
1.0334 |
1.0334 |
1.0350 |
1.0350 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
010985 |
國壽安保穩(wěn)安混合C |
1.0350 |
1.0350 |
1.0322 |
1.0322 |
0.0028 |
0.27% |
| 2025-05-07 |
010985 |
國壽安保穩(wěn)安混合C |
1.0322 |
1.0322 |
1.0331 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-05-06 |
010985 |
國壽安保穩(wěn)安混合C |
1.0331 |
1.0331 |
1.0295 |
1.0295 |
0.0036 |
0.35% |
| 2025-04-30 |
010985 |
國壽安保穩(wěn)安混合C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2025-04-29 |
010985 |
國壽安保穩(wěn)安混合C |
1.0297 |
1.0297 |
1.0305 |
1.0305 |
-0.0008 |
-0.08% |
| 2025-04-28 |
010985 |
國壽安保穩(wěn)安混合C |
1.0305 |
1.0305 |
1.0321 |
1.0321 |
-0.0016 |
-0.16% |
| 2025-04-25 |
010985 |
國壽安保穩(wěn)安混合C |
1.0321 |
1.0321 |
1.0307 |
1.0307 |
0.0014 |
0.14% |
| 2025-04-24 |
010985 |
國壽安保穩(wěn)安混合C |
1.0307 |
1.0307 |
1.0320 |
1.0320 |
-0.0013 |
-0.13% |
| 2025-04-23 |
010985 |
國壽安保穩(wěn)安混合C |
1.0320 |
1.0320 |
1.0286 |
1.0286 |
0.0034 |
0.33% |
| 2025-04-22 |
010985 |
國壽安保穩(wěn)安混合C |
1.0286 |
1.0286 |
1.0306 |
1.0306 |
-0.0020 |
-0.19% |
| 2025-04-21 |
010985 |
國壽安保穩(wěn)安混合C |
1.0306 |
1.0306 |
1.0290 |
1.0290 |
0.0016 |
0.16% |
| 2025-04-18 |
010985 |
國壽安保穩(wěn)安混合C |
1.0290 |
1.0290 |
1.0261 |
1.0261 |
0.0029 |
0.28% |
| 2025-04-17 |
010985 |
國壽安保穩(wěn)安混合C |
1.0261 |
1.0261 |
1.0267 |
1.0267 |
-0.0006 |
-0.06% |
| 2025-04-16 |
010985 |
國壽安保穩(wěn)安混合C |
1.0267 |
1.0267 |
1.0285 |
1.0285 |
-0.0018 |
-0.18% |
| 2025-04-15 |
010985 |
國壽安保穩(wěn)安混合C |
1.0285 |
1.0285 |
1.0316 |
1.0316 |
-0.0031 |
-0.30% |
|
|
| 2025-04-14 |
010985 |
國壽安保穩(wěn)安混合C |
1.0316 |
1.0316 |
1.0319 |
1.0319 |
-0.0003 |
-0.03% |
| 2025-04-11 |
010985 |
國壽安保穩(wěn)安混合C |
1.0319 |
1.0319 |
1.0277 |
1.0277 |
0.0042 |
0.41% |
| 2025-04-10 |
010985 |
國壽安保穩(wěn)安混合C |
1.0277 |
1.0277 |
1.0189 |
1.0189 |
0.0088 |
0.86% |
| 2025-04-09 |
010985 |
國壽安保穩(wěn)安混合C |
1.0189 |
1.0189 |
1.0165 |
1.0165 |
0.0024 |
0.24% |
| 2025-04-08 |
010985 |
國壽安保穩(wěn)安混合C |
1.0165 |
1.0165 |
1.0109 |
1.0109 |
0.0056 |
0.55% |
| 2025-04-07 |
010985 |
國壽安保穩(wěn)安混合C |
1.0109 |
1.0109 |
1.0230 |
1.0230 |
-0.0121 |
-1.18% |
| 2025-04-03 |
010985 |
國壽安保穩(wěn)安混合C |
1.0230 |
1.0230 |
1.0219 |
1.0219 |
0.0011 |
0.11% |
| 2025-04-02 |
010985 |
國壽安保穩(wěn)安混合C |
1.0219 |
1.0219 |
1.0185 |
1.0185 |
0.0034 |
0.33% |
| 2025-04-01 |
010985 |
國壽安保穩(wěn)安混合C |
1.0185 |
1.0185 |
1.0175 |
1.0175 |
0.0010 |
0.10% |
| 2025-03-31 |
010985 |
國壽安保穩(wěn)安混合C |
1.0175 |
1.0175 |
1.0182 |
1.0182 |
-0.0007 |
-0.07% |
| 2025-03-28 |
010985 |
國壽安保穩(wěn)安混合C |
1.0182 |
1.0182 |
1.0204 |
1.0204 |
-0.0022 |
-0.22% |
| 2025-03-27 |
010985 |
國壽安保穩(wěn)安混合C |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2025-03-26 |
010985 |
國壽安保穩(wěn)安混合C |
1.0202 |
1.0202 |
1.0211 |
1.0211 |
-0.0009 |
-0.09% |
| 2025-03-25 |
010985 |
國壽安保穩(wěn)安混合C |
1.0211 |
1.0211 |
1.0205 |
1.0205 |
0.0006 |
0.06% |
| 2025-03-24 |
010985 |
國壽安保穩(wěn)安混合C |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2025-03-21 |
010985 |
國壽安保穩(wěn)安混合C |
1.0203 |
1.0203 |
1.0255 |
1.0255 |
-0.0052 |
-0.51% |
| 2025-03-20 |
010985 |
國壽安保穩(wěn)安混合C |
1.0255 |
1.0255 |
1.0249 |
1.0249 |
0.0006 |
0.06% |
| 2025-03-19 |
010985 |
國壽安保穩(wěn)安混合C |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2025-03-18 |
010985 |
國壽安保穩(wěn)安混合C |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2025-03-17 |
010985 |
國壽安保穩(wěn)安混合C |
1.0237 |
1.0237 |
1.0276 |
1.0276 |
-0.0039 |
-0.38% |
| 2025-03-14 |
010985 |
國壽安保穩(wěn)安混合C |
1.0276 |
1.0276 |
1.0250 |
1.0250 |
0.0026 |
0.25% |
| 2025-03-13 |
010985 |
國壽安保穩(wěn)安混合C |
1.0250 |
1.0250 |
1.0286 |
1.0286 |
-0.0036 |
-0.35% |
| 2025-03-12 |
010985 |
國壽安保穩(wěn)安混合C |
1.0286 |
1.0286 |
1.0252 |
1.0252 |
0.0034 |
0.33% |
| 2025-03-11 |
010985 |
國壽安保穩(wěn)安混合C |
1.0252 |
1.0252 |
1.0276 |
1.0276 |
-0.0024 |
-0.23% |
| 2025-03-10 |
010985 |
國壽安保穩(wěn)安混合C |
1.0276 |
1.0276 |
1.0264 |
1.0264 |
0.0012 |
0.12% |
| 2025-03-07 |
010985 |
國壽安保穩(wěn)安混合C |
1.0264 |
1.0264 |
1.0302 |
1.0302 |
-0.0038 |
-0.37% |
| 2025-03-06 |
010985 |
國壽安保穩(wěn)安混合C |
1.0302 |
1.0302 |
1.0304 |
1.0304 |
-0.0002 |
-0.02% |
| 2025-03-05 |
010985 |
國壽安保穩(wěn)安混合C |
1.0304 |
1.0304 |
1.0273 |
1.0273 |
0.0031 |
0.30% |
| 2025-03-04 |
010985 |
國壽安保穩(wěn)安混合C |
1.0273 |
1.0273 |
1.0257 |
1.0257 |
0.0016 |
0.16% |
| 2025-03-03 |
010985 |
國壽安保穩(wěn)安混合C |
1.0257 |
1.0257 |
1.0274 |
1.0274 |
-0.0017 |
-0.17% |
| 2025-02-28 |
010985 |
國壽安保穩(wěn)安混合C |
1.0274 |
1.0274 |
1.0321 |
1.0321 |
-0.0047 |
-0.46% |
| 2025-02-27 |
010985 |
國壽安保穩(wěn)安混合C |
1.0321 |
1.0321 |
1.0358 |
1.0358 |
-0.0037 |
-0.36% |
| 2025-02-26 |
010985 |
國壽安保穩(wěn)安混合C |
1.0358 |
1.0358 |
1.0331 |
1.0331 |
0.0027 |
0.26% |
| 2025-02-25 |
010985 |
國壽安保穩(wěn)安混合C |
1.0331 |
1.0331 |
1.0309 |
1.0309 |
0.0022 |
0.21% |
| 2025-02-24 |
010985 |
國壽安保穩(wěn)安混合C |
1.0309 |
1.0309 |
1.0341 |
1.0341 |
-0.0032 |
-0.31% |
| 2025-02-21 |
010985 |
國壽安保穩(wěn)安混合C |
1.0341 |
1.0341 |
1.0331 |
1.0331 |
0.0010 |
0.10% |
| 2025-02-20 |
010985 |
國壽安保穩(wěn)安混合C |
1.0331 |
1.0331 |
1.0306 |
1.0306 |
0.0025 |
0.24% |
| 2025-02-19 |
010985 |
國壽安保穩(wěn)安混合C |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2025-02-18 |
010985 |
國壽安保穩(wěn)安混合C |
1.0257 |
1.0257 |
1.0282 |
1.0282 |
-0.0025 |
-0.24% |
| 2025-02-17 |
010985 |
國壽安保穩(wěn)安混合C |
1.0282 |
1.0282 |
1.0260 |
1.0260 |
0.0022 |
0.21% |
| 2025-02-14 |
010985 |
國壽安保穩(wěn)安混合C |
1.0260 |
1.0260 |
1.0264 |
1.0264 |
-0.0004 |
-0.04% |
| 2025-02-13 |
010985 |
國壽安保穩(wěn)安混合C |
1.0264 |
1.0264 |
1.0317 |
1.0317 |
-0.0053 |
-0.51% |
| 2025-02-12 |
010985 |
國壽安保穩(wěn)安混合C |
1.0317 |
1.0317 |
1.0328 |
1.0328 |
-0.0011 |
-0.11% |
| 2025-02-11 |
010985 |
國壽安保穩(wěn)安混合C |
1.0328 |
1.0328 |
1.0319 |
1.0319 |
0.0009 |
0.09% |
| 2025-02-10 |
010985 |
國壽安保穩(wěn)安混合C |
1.0319 |
1.0319 |
1.0347 |
1.0347 |
-0.0028 |
-0.27% |
| 2025-02-07 |
010985 |
國壽安保穩(wěn)安混合C |
1.0347 |
1.0347 |
1.0309 |
1.0309 |
0.0038 |
0.37% |
| 2025-02-06 |
010985 |
國壽安保穩(wěn)安混合C |
1.0309 |
1.0309 |
1.0244 |
1.0244 |
0.0065 |
0.63% |
| 2025-02-05 |
010985 |
國壽安保穩(wěn)安混合C |
1.0244 |
1.0244 |
1.0339 |
1.0339 |
-0.0095 |
-0.92% |
| 2025-01-27 |
010985 |
國壽安保穩(wěn)安混合C |
1.0339 |
1.0339 |
1.0358 |
1.0358 |
-0.0019 |
-0.18% |
| 2025-01-22 |
010985 |
國壽安保穩(wěn)安混合C |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2025-01-14 |
010985 |
國壽安保穩(wěn)安混合C |
1.0314 |
1.0314 |
1.0247 |
1.0247 |
0.0067 |
0.65% |
| 2025-01-13 |
010985 |
國壽安保穩(wěn)安混合C |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2025-01-10 |
010985 |
國壽安保穩(wěn)安混合C |
1.0254 |
1.0254 |
1.0272 |
1.0272 |
-0.0018 |
-0.18% |
| 2025-01-09 |
010985 |
國壽安保穩(wěn)安混合C |
1.0272 |
1.0272 |
1.0346 |
1.0346 |
-0.0074 |
-0.72% |
| 2025-01-08 |
010985 |
國壽安保穩(wěn)安混合C |
1.0346 |
1.0346 |
1.0363 |
1.0363 |
-0.0017 |
-0.16% |
| 2025-01-07 |
010985 |
國壽安保穩(wěn)安混合C |
1.0363 |
1.0363 |
1.0342 |
1.0342 |
0.0021 |
0.20% |
| 2025-01-06 |
010985 |
國壽安保穩(wěn)安混合C |
1.0342 |
1.0342 |
1.0334 |
1.0334 |
0.0008 |
0.08% |
| 2025-01-03 |
010985 |
國壽安保穩(wěn)安混合C |
1.0334 |
1.0334 |
1.0390 |
1.0390 |
-0.0056 |
-0.54% |
| 2025-01-02 |
010985 |
國壽安保穩(wěn)安混合C |
1.0390 |
1.0390 |
1.0404 |
1.0404 |
-0.0014 |
-0.13% |
| 2024-12-31 |
010985 |
國壽安保穩(wěn)安混合C |
1.0404 |
1.0404 |
1.0406 |
1.0406 |
-0.0002 |
-0.02% |
| 2024-12-26 |
010985 |
國壽安保穩(wěn)安混合C |
1.0375 |
1.0375 |
1.0321 |
1.0321 |
0.0054 |
0.52% |
| 2024-12-25 |
010985 |
國壽安保穩(wěn)安混合C |
1.0321 |
1.0321 |
1.0335 |
1.0335 |
-0.0014 |
-0.14% |
| 2024-12-24 |
010985 |
國壽安保穩(wěn)安混合C |
1.0335 |
1.0335 |
1.0325 |
1.0325 |
0.0010 |
0.10% |
| 2024-12-23 |
010985 |
國壽安保穩(wěn)安混合C |
1.0325 |
1.0325 |
1.0337 |
1.0337 |
-0.0012 |
-0.12% |
| 2024-12-20 |
010985 |
國壽安保穩(wěn)安混合C |
1.0337 |
1.0337 |
1.0313 |
1.0313 |
0.0024 |
0.23% |
| 2024-12-19 |
010985 |
國壽安保穩(wěn)安混合C |
1.0313 |
1.0313 |
1.0329 |
1.0329 |
-0.0016 |
-0.15% |
| 2024-12-18 |
010985 |
國壽安保穩(wěn)安混合C |
1.0329 |
1.0329 |
1.0326 |
1.0326 |
0.0003 |
0.03% |
| 2024-12-17 |
010985 |
國壽安保穩(wěn)安混合C |
1.0326 |
1.0326 |
1.0315 |
1.0315 |
0.0011 |
0.11% |
| 2024-12-16 |
010985 |
國壽安保穩(wěn)安混合C |
1.0315 |
1.0315 |
1.0284 |
1.0284 |
0.0031 |
0.30% |
| 2024-12-13 |
010985 |
國壽安保穩(wěn)安混合C |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-12-12 |
010985 |
國壽安保穩(wěn)安混合C |
1.0266 |
1.0266 |
1.0248 |
1.0248 |
0.0018 |
0.18% |
| 2024-12-11 |
010985 |
國壽安保穩(wěn)安混合C |
1.0248 |
1.0248 |
1.0214 |
1.0214 |
0.0034 |
0.33% |
| 2024-12-10 |
010985 |
國壽安保穩(wěn)安混合C |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
| 2024-12-09 |
010985 |
國壽安保穩(wěn)安混合C |
1.0198 |
1.0198 |
1.0190 |
1.0190 |
0.0008 |
0.08% |
| 2024-12-06 |
010985 |
國壽安保穩(wěn)安混合C |
1.0190 |
1.0190 |
1.0211 |
1.0211 |
-0.0021 |
-0.21% |
| 2024-12-05 |
010985 |
國壽安保穩(wěn)安混合C |
1.0211 |
1.0211 |
1.0179 |
1.0179 |
0.0032 |
0.31% |
| 2024-12-04 |
010985 |
國壽安保穩(wěn)安混合C |
1.0179 |
1.0179 |
1.0217 |
1.0217 |
-0.0038 |
-0.37% |
| 2024-12-03 |
010985 |
國壽安保穩(wěn)安混合C |
1.0217 |
1.0217 |
1.0236 |
1.0236 |
-0.0019 |
-0.19% |
| 2024-12-02 |
010985 |
國壽安保穩(wěn)安混合C |
1.0236 |
1.0236 |
1.0142 |
1.0142 |
0.0094 |
0.93% |
| 2024-11-29 |
010985 |
國壽安保穩(wěn)安混合C |
1.0142 |
1.0142 |
1.0109 |
1.0109 |
0.0033 |
0.33% |
| 2024-11-28 |
010985 |
國壽安保穩(wěn)安混合C |
1.0109 |
1.0109 |
1.0144 |
1.0144 |
-0.0035 |
-0.35% |
| 2024-11-27 |
010985 |
國壽安保穩(wěn)安混合C |
1.0144 |
1.0144 |
1.0082 |
1.0082 |
0.0062 |
0.61% |
| 2024-11-26 |
010985 |
國壽安保穩(wěn)安混合C |
1.0082 |
1.0082 |
1.0149 |
1.0149 |
-0.0067 |
-0.66% |
| 2024-11-25 |
010985 |
國壽安保穩(wěn)安混合C |
1.0149 |
1.0149 |
1.0130 |
1.0130 |
0.0019 |
0.19% |
