國壽安保穩(wěn)弘混合A基金凈值查詢(011027)
今天最新凈值
1.1994
0.0020 0.1700%
2025-05-21
盤中實時估值(僅供參考)
1.1948
-0.0032 -0.2699%
- 累計凈值：1.1994
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.4768億
- 最近資產(chǎn)：0.54億
- 基金公司：
- 基金經(jīng)理：闞磊 姜紹政
今年以來,國壽安保穩(wěn)弘混合A(011027)基金累計收益率5.87%
| 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 |
| 2025-05-21 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1980 |
1.1980 |
1.1994 |
1.1994 |
-0.0014 |
-0.12% |
| 2025-05-20 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1994 |
1.1994 |
1.1974 |
1.1974 |
0.0020 |
0.17% |
| 2025-05-19 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1974 |
1.1974 |
1.1971 |
1.1971 |
0.0003 |
0.03% |
| 2025-05-16 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1971 |
1.1971 |
1.1969 |
1.1969 |
0.0002 |
0.02% |
| 2025-05-15 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1969 |
1.1969 |
1.2030 |
1.2030 |
-0.0061 |
-0.51% |
| 2025-05-14 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2030 |
1.2030 |
1.2031 |
1.2031 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2031 |
1.2031 |
1.2023 |
1.2023 |
0.0008 |
0.07% |
| 2025-05-12 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2023 |
1.2023 |
1.2012 |
1.2012 |
0.0011 |
0.09% |
| 2025-05-09 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2012 |
1.2012 |
1.2054 |
1.2054 |
-0.0042 |
-0.35% |
| 2025-05-08 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2054 |
1.2054 |
1.2010 |
1.2010 |
0.0044 |
0.37% |
|
|
| 2025-05-07 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2010 |
1.2010 |
1.2032 |
1.2032 |
-0.0022 |
-0.18% |
| 2025-05-06 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2032 |
1.2032 |
1.1956 |
1.1956 |
0.0076 |
0.64% |
| 2025-04-30 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1956 |
1.1956 |
1.1910 |
1.1910 |
0.0046 |
0.39% |
| 2025-04-29 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1910 |
1.1910 |
1.1903 |
1.1903 |
0.0007 |
0.06% |
| 2025-04-28 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1903 |
1.1903 |
1.1917 |
1.1917 |
-0.0014 |
-0.12% |
| 2025-04-25 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1917 |
1.1917 |
1.1881 |
1.1881 |
0.0036 |
0.30% |
| 2025-04-24 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1881 |
1.1881 |
1.1932 |
1.1932 |
-0.0051 |
-0.43% |
| 2025-04-23 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1932 |
1.1932 |
1.1913 |
1.1913 |
0.0019 |
0.16% |
| 2025-04-22 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1913 |
1.1913 |
1.1927 |
1.1927 |
-0.0014 |
-0.12% |
| 2025-04-21 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1927 |
1.1927 |
1.1852 |
1.1852 |
0.0075 |
0.63% |
| 2025-04-18 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1852 |
1.1852 |
1.1880 |
1.1880 |
-0.0028 |
-0.24% |
| 2025-04-17 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1880 |
1.1880 |
1.1899 |
1.1899 |
-0.0019 |
-0.16% |
| 2025-04-16 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1899 |
1.1899 |
1.1890 |
1.1890 |
0.0009 |
0.08% |
| 2025-04-15 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1890 |
1.1890 |
1.1909 |
1.1909 |
-0.0019 |
-0.16% |
| 2025-04-14 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1909 |
1.1909 |
1.1871 |
1.1871 |
0.0038 |
0.32% |
|
|
| 2025-04-11 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1871 |
1.1871 |
1.1823 |
1.1823 |
0.0048 |
0.41% |
| 2025-04-10 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1823 |
1.1823 |
1.1753 |
1.1753 |
0.0070 |
0.60% |
| 2025-04-09 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1753 |
1.1753 |
1.1716 |
1.1716 |
0.0037 |
0.32% |
| 2025-04-08 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1716 |
1.1716 |
1.1717 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-04-07 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1717 |
1.1717 |
1.1913 |
1.1913 |
-0.0196 |
-1.65% |
| 2025-04-03 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1913 |
1.1913 |
1.1931 |
1.1931 |
-0.0018 |
-0.15% |
| 2025-04-02 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1931 |
1.1931 |
1.1912 |
1.1912 |
0.0019 |
0.16% |
| 2025-04-01 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1912 |
1.1912 |
1.1933 |
1.1933 |
-0.0021 |
-0.18% |
| 2025-03-31 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1933 |
1.1933 |
1.1957 |
1.1957 |
-0.0024 |
-0.20% |
| 2025-03-28 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1957 |
1.1957 |
1.1960 |
1.1960 |
-0.0003 |
-0.03% |
| 2025-03-27 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1960 |
1.1960 |
1.1953 |
1.1953 |
0.0007 |
0.06% |
| 2025-03-26 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1953 |
1.1953 |
1.1948 |
1.1948 |
0.0005 |
0.04% |
| 2025-03-25 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1948 |
1.1948 |
1.1963 |
1.1963 |
-0.0015 |
-0.13% |
| 2025-03-24 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1963 |
1.1963 |
1.1970 |
1.1970 |
-0.0007 |
-0.06% |
| 2025-03-21 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1970 |
1.1970 |
1.1991 |
1.1991 |
-0.0021 |
-0.18% |
| 2025-03-20 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1991 |
1.1991 |
1.2005 |
1.2005 |
-0.0014 |
-0.12% |
| 2025-03-19 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2005 |
1.2005 |
1.2010 |
1.2010 |
-0.0005 |
-0.04% |
| 2025-03-18 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2010 |
1.2010 |
1.2014 |
1.2014 |
-0.0004 |
-0.03% |
| 2025-03-17 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2014 |
1.2014 |
1.2034 |
1.2034 |
-0.0020 |
-0.17% |
| 2025-03-14 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2034 |
1.2034 |
1.1991 |
1.1991 |
0.0043 |
0.36% |
| 2025-03-13 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1991 |
1.1991 |
1.2036 |
1.2036 |
-0.0045 |
-0.37% |
| 2025-03-12 |
011027 |
國壽安保穩(wěn)弘混合A |
1.2036 |
1.2036 |
1.1951 |
1.1951 |
0.0085 |
0.71% |
| 2025-03-11 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1951 |
1.1951 |
1.1954 |
1.1954 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1954 |
1.1954 |
1.1945 |
1.1945 |
0.0009 |
0.08% |
| 2025-03-07 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1945 |
1.1945 |
1.1949 |
1.1949 |
-0.0004 |
-0.03% |
| 2025-03-06 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1949 |
1.1949 |
1.1881 |
1.1881 |
0.0068 |
0.57% |
| 2025-03-05 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1881 |
1.1881 |
1.1849 |
1.1849 |
0.0032 |
0.27% |
| 2025-03-04 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1849 |
1.1849 |
1.1832 |
1.1832 |
0.0017 |
0.14% |
| 2025-03-03 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1832 |
1.1832 |
1.1852 |
1.1852 |
-0.0020 |
-0.17% |
| 2025-02-28 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1852 |
1.1852 |
1.1899 |
1.1899 |
-0.0047 |
-0.39% |
| 2025-02-27 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1899 |
1.1899 |
1.1892 |
1.1892 |
0.0007 |
0.06% |
| 2025-02-26 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1892 |
1.1892 |
1.1853 |
1.1853 |
0.0039 |
0.33% |
| 2025-02-25 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1853 |
1.1853 |
1.1878 |
1.1878 |
-0.0025 |
-0.21% |
| 2025-02-24 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1878 |
1.1878 |
1.1850 |
1.1850 |
0.0028 |
0.24% |
| 2025-02-21 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1850 |
1.1850 |
1.1740 |
1.1740 |
0.0110 |
0.94% |
| 2025-02-20 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1740 |
1.1740 |
1.1723 |
1.1723 |
0.0017 |
0.15% |
| 2025-02-19 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1723 |
1.1723 |
1.1616 |
1.1616 |
0.0107 |
0.92% |
| 2025-02-18 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1616 |
1.1616 |
1.1643 |
1.1643 |
-0.0027 |
-0.23% |
| 2025-02-17 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1643 |
1.1643 |
1.1593 |
1.1593 |
0.0050 |
0.43% |
| 2025-02-14 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1593 |
1.1593 |
1.1557 |
1.1557 |
0.0036 |
0.31% |
| 2025-02-13 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1557 |
1.1557 |
1.1598 |
1.1598 |
-0.0041 |
-0.35% |
| 2025-02-12 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1598 |
1.1598 |
1.1486 |
1.1486 |
0.0112 |
0.98% |
| 2025-02-11 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1486 |
1.1486 |
1.1490 |
1.1490 |
-0.0004 |
-0.03% |
| 2025-02-10 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1490 |
1.1490 |
1.1468 |
1.1468 |
0.0022 |
0.19% |
| 2025-02-07 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1468 |
1.1468 |
1.1435 |
1.1435 |
0.0033 |
0.29% |
| 2025-02-06 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1435 |
1.1435 |
1.1375 |
1.1375 |
0.0060 |
0.53% |
| 2025-02-05 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1375 |
1.1375 |
1.1444 |
1.1444 |
-0.0069 |
-0.60% |
| 2025-01-27 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1444 |
1.1444 |
1.1503 |
1.1503 |
-0.0059 |
-0.51% |
| 2025-01-22 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1540 |
1.1540 |
1.1498 |
1.1498 |
0.0042 |
0.37% |
| 2025-01-14 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1412 |
1.1412 |
1.1354 |
1.1354 |
0.0058 |
0.51% |
| 2025-01-13 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1354 |
1.1354 |
1.1370 |
1.1370 |
-0.0016 |
-0.14% |
| 2025-01-10 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1370 |
1.1370 |
1.1427 |
1.1427 |
-0.0057 |
-0.50% |
| 2025-01-09 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1427 |
1.1427 |
1.1417 |
1.1417 |
0.0010 |
0.09% |
| 2025-01-08 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1417 |
1.1417 |
1.1404 |
1.1404 |
0.0013 |
0.11% |
| 2025-01-07 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1404 |
1.1404 |
1.1351 |
1.1351 |
0.0053 |
0.47% |
| 2025-01-06 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1351 |
1.1351 |
1.1326 |
1.1326 |
0.0025 |
0.22% |
| 2025-01-03 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1326 |
1.1326 |
1.1340 |
1.1340 |
-0.0014 |
-0.12% |
| 2025-01-02 |
011027 |
國壽安保穩(wěn)弘混合A |
1.1340 |
1.1340 |
1.1364 |
1.1364 |
-0.0024 |
-0.21% |
