國壽安保穩(wěn)盛6個(gè)月持有混合C(國壽安保穩(wěn)盛6個(gè)月持有期混合C)基金凈值查詢(012956)
今天最新凈值
1.0940
0.0016 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0916
-0.0022 -0.1977%
- 累計(jì)凈值：1.0940
- 成立日期：2021-08-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.2027億
- 最近資產(chǎn)：3.48億
- 基金公司：國壽安?；?/a>
- 基金經(jīng)理：吳聞
近一年國壽安保穩(wěn)盛6個(gè)月持有混合C|國壽安保穩(wěn)盛6個(gè)月持有期混合C基金凈值查詢
近一年,國壽安保穩(wěn)盛6個(gè)月持有混合C(012956)基金累計(jì)收益率5.18%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0938 |
1.0938 |
1.0940 |
1.0940 |
-0.0002 |
-0.02% |
| 2025-05-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0940 |
1.0940 |
1.0924 |
1.0924 |
0.0016 |
0.15% |
| 2025-05-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0924 |
1.0924 |
1.0913 |
1.0913 |
0.0011 |
0.10% |
| 2025-05-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2025-05-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0907 |
1.0907 |
1.0912 |
1.0912 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0912 |
1.0912 |
1.0932 |
1.0932 |
-0.0020 |
-0.18% |
| 2025-05-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2025-05-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0929 |
1.0929 |
1.0933 |
1.0933 |
-0.0004 |
-0.04% |
| 2025-05-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0933 |
1.0933 |
1.0910 |
1.0910 |
0.0023 |
0.21% |
| 2025-05-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0910 |
1.0910 |
1.0918 |
1.0918 |
-0.0008 |
-0.07% |
|
|
| 2025-05-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0918 |
1.0918 |
1.0894 |
1.0894 |
0.0024 |
0.22% |
| 2025-05-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0894 |
1.0894 |
1.0907 |
1.0907 |
-0.0013 |
-0.12% |
| 2025-05-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0907 |
1.0907 |
1.0870 |
1.0870 |
0.0037 |
0.34% |
| 2025-04-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0870 |
1.0870 |
1.0852 |
1.0852 |
0.0018 |
0.17% |
| 2025-04-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0852 |
1.0852 |
1.0834 |
1.0834 |
0.0018 |
0.17% |
| 2025-04-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0834 |
1.0834 |
1.0827 |
1.0827 |
0.0007 |
0.06% |
| 2025-04-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2025-04-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0826 |
1.0826 |
1.0831 |
1.0831 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2025-04-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0831 |
1.0831 |
1.0817 |
1.0817 |
0.0014 |
0.13% |
| 2025-04-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0817 |
1.0817 |
1.0822 |
1.0822 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0822 |
1.0822 |
1.0817 |
1.0817 |
0.0005 |
0.05% |
| 2025-04-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0817 |
1.0817 |
1.0829 |
1.0829 |
-0.0012 |
-0.11% |
| 2025-04-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0829 |
1.0829 |
1.0848 |
1.0848 |
-0.0019 |
-0.18% |
| 2025-04-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0848 |
1.0848 |
1.0888 |
1.0888 |
-0.0040 |
-0.37% |
|
|
| 2025-04-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0888 |
1.0888 |
1.0883 |
1.0883 |
0.0005 |
0.05% |
| 2025-04-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0883 |
1.0883 |
1.0884 |
1.0884 |
-0.0001 |
-0.01% |
| 2025-04-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0884 |
1.0884 |
1.0866 |
1.0866 |
0.0018 |
0.17% |
| 2025-04-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0866 |
1.0866 |
1.0841 |
1.0841 |
0.0025 |
0.23% |
| 2025-04-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-04-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0839 |
1.0839 |
1.0959 |
1.0959 |
-0.0120 |
-1.09% |
| 2025-04-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0959 |
1.0959 |
1.0932 |
1.0932 |
0.0027 |
0.25% |
| 2025-04-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0908 |
1.0908 |
0.0024 |
0.22% |
| 2025-04-01 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0908 |
1.0908 |
1.0910 |
1.0910 |
-0.0002 |
-0.02% |
| 2025-03-31 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0910 |
1.0910 |
1.0911 |
1.0911 |
-0.0001 |
-0.01% |
| 2025-03-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-03-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-03-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0936 |
1.0936 |
1.0919 |
1.0919 |
0.0017 |
0.16% |
| 2025-03-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0919 |
1.0919 |
1.0920 |
1.0920 |
-0.0001 |
-0.01% |
| 2025-03-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0920 |
1.0920 |
1.0917 |
1.0917 |
0.0003 |
0.03% |
| 2025-03-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0917 |
1.0917 |
1.0966 |
1.0966 |
-0.0049 |
-0.45% |
| 2025-03-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0966 |
1.0966 |
1.0990 |
1.0990 |
-0.0024 |
-0.22% |
| 2025-03-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0990 |
1.0990 |
1.1009 |
1.1009 |
-0.0019 |
-0.17% |
| 2025-03-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1009 |
1.1009 |
1.0982 |
1.0982 |
0.0027 |
0.25% |
| 2025-03-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0982 |
1.0982 |
1.1001 |
1.1001 |
-0.0019 |
-0.17% |
| 2025-03-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1001 |
1.1001 |
1.0950 |
1.0950 |
0.0051 |
0.47% |
| 2025-03-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0950 |
1.0950 |
1.0966 |
1.0966 |
-0.0016 |
-0.15% |
| 2025-03-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-03-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0983 |
1.0983 |
1.1002 |
1.1002 |
-0.0019 |
-0.17% |
| 2025-03-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1002 |
1.1002 |
1.1058 |
1.1058 |
-0.0056 |
-0.51% |
| 2025-03-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1058 |
1.1058 |
1.1067 |
1.1067 |
-0.0009 |
-0.08% |
| 2025-03-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1067 |
1.1067 |
1.0965 |
1.0965 |
0.0102 |
0.93% |
| 2025-03-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0965 |
1.0965 |
1.0923 |
1.0923 |
0.0042 |
0.38% |
| 2025-03-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0923 |
1.0923 |
1.0910 |
1.0910 |
0.0013 |
0.12% |
| 2025-03-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0910 |
1.0910 |
1.0914 |
1.0914 |
-0.0004 |
-0.04% |
| 2025-02-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0914 |
1.0914 |
1.0980 |
1.0980 |
-0.0066 |
-0.60% |
| 2025-02-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0980 |
1.0980 |
1.1036 |
1.1036 |
-0.0056 |
-0.51% |
| 2025-02-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1036 |
1.1036 |
1.0977 |
1.0977 |
0.0059 |
0.54% |
| 2025-02-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0977 |
1.0977 |
1.1013 |
1.1013 |
-0.0036 |
-0.33% |
| 2025-02-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1013 |
1.1013 |
1.1043 |
1.1043 |
-0.0030 |
-0.27% |
| 2025-02-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1043 |
1.1043 |
1.0989 |
1.0989 |
0.0054 |
0.49% |
| 2025-02-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0989 |
1.0989 |
1.1013 |
1.1013 |
-0.0024 |
-0.22% |
| 2025-02-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1013 |
1.1013 |
1.0976 |
1.0976 |
0.0037 |
0.34% |
| 2025-02-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0976 |
1.0976 |
1.1001 |
1.1001 |
-0.0025 |
-0.23% |
| 2025-02-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1001 |
1.1001 |
1.1039 |
1.1039 |
-0.0038 |
-0.34% |
| 2025-02-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1039 |
1.1039 |
1.1022 |
1.1022 |
0.0017 |
0.15% |
| 2025-02-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1022 |
1.1022 |
1.1063 |
1.1063 |
-0.0041 |
-0.37% |
| 2025-02-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1063 |
1.1063 |
1.1048 |
1.1048 |
0.0015 |
0.14% |
| 2025-02-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1048 |
1.1048 |
1.1058 |
1.1058 |
-0.0010 |
-0.09% |
| 2025-02-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1058 |
1.1058 |
1.1045 |
1.1045 |
0.0013 |
0.12% |
| 2025-02-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1045 |
1.1045 |
1.1030 |
1.1030 |
0.0015 |
0.14% |
| 2025-02-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1030 |
1.1030 |
1.0991 |
1.0991 |
0.0039 |
0.35% |
| 2025-02-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
| 2025-01-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2025-01-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0991 |
1.0991 |
1.1001 |
1.1001 |
-0.0010 |
-0.09% |
| 2025-01-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0993 |
1.0993 |
1.0954 |
1.0954 |
0.0039 |
0.36% |
| 2025-01-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0954 |
1.0954 |
1.0978 |
1.0978 |
-0.0024 |
-0.22% |
| 2025-01-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0978 |
1.0978 |
1.0990 |
1.0990 |
-0.0012 |
-0.11% |
| 2025-01-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2025-01-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1004 |
1.1004 |
1.1006 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-01-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1006 |
1.1006 |
1.1002 |
1.1002 |
0.0004 |
0.04% |
| 2025-01-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1002 |
1.1002 |
1.1001 |
1.1001 |
0.0001 |
0.01% |
| 2025-01-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1002 |
1.1002 |
1.1032 |
1.1032 |
-0.0030 |
-0.27% |
| 2024-12-31 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1032 |
1.1032 |
1.1048 |
1.1048 |
-0.0016 |
-0.14% |
| 2024-12-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1021 |
1.1021 |
1.1075 |
1.1075 |
-0.0054 |
-0.49% |
| 2024-12-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1075 |
1.1075 |
1.1154 |
1.1154 |
-0.0079 |
-0.71% |
| 2024-12-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1154 |
1.1154 |
1.1092 |
1.1092 |
0.0062 |
0.56% |
| 2024-12-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1092 |
1.1092 |
1.1082 |
1.1082 |
0.0010 |
0.09% |
| 2024-12-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1082 |
1.1082 |
1.1072 |
1.1072 |
0.0010 |
0.09% |
| 2024-12-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1072 |
1.1072 |
1.1059 |
1.1059 |
0.0013 |
0.12% |
| 2024-12-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1059 |
1.1059 |
1.1048 |
1.1048 |
0.0011 |
0.10% |
| 2024-12-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1048 |
1.1048 |
1.1080 |
1.1080 |
-0.0032 |
-0.29% |
| 2024-12-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1080 |
1.1080 |
1.1109 |
1.1109 |
-0.0029 |
-0.26% |
| 2024-12-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1109 |
1.1109 |
1.1174 |
1.1174 |
-0.0065 |
-0.58% |
| 2024-12-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1174 |
1.1174 |
1.1136 |
1.1136 |
0.0038 |
0.34% |
| 2024-12-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1136 |
1.1136 |
1.1079 |
1.1079 |
0.0057 |
0.51% |
| 2024-12-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1079 |
1.1079 |
1.1061 |
1.1061 |
0.0018 |
0.16% |
| 2024-12-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1061 |
1.1061 |
1.1025 |
1.1025 |
0.0036 |
0.33% |
| 2024-12-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1025 |
1.1025 |
1.0984 |
1.0984 |
0.0041 |
0.37% |
| 2024-12-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0984 |
1.0984 |
1.0959 |
1.0959 |
0.0025 |
0.23% |
| 2024-12-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0959 |
1.0959 |
1.0962 |
1.0962 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0962 |
1.0962 |
1.0971 |
1.0971 |
-0.0009 |
-0.08% |
| 2024-12-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0971 |
1.0971 |
1.0929 |
1.0929 |
0.0042 |
0.38% |
| 2024-11-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0929 |
1.0929 |
1.0903 |
1.0903 |
0.0026 |
0.24% |
| 2024-11-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0903 |
1.0903 |
1.0877 |
1.0877 |
0.0026 |
0.24% |
| 2024-11-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0877 |
1.0877 |
1.0856 |
1.0856 |
0.0021 |
0.19% |
| 2024-11-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0856 |
1.0856 |
1.0870 |
1.0870 |
-0.0014 |
-0.13% |
| 2024-11-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0870 |
1.0870 |
1.0874 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-11-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0874 |
1.0874 |
1.0913 |
1.0913 |
-0.0039 |
-0.36% |
| 2024-11-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0913 |
1.0913 |
1.0907 |
1.0907 |
0.0006 |
0.06% |
| 2024-11-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0907 |
1.0907 |
1.0889 |
1.0889 |
0.0018 |
0.17% |
| 2024-11-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0889 |
1.0889 |
1.0863 |
1.0863 |
0.0026 |
0.24% |
| 2024-11-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0863 |
1.0863 |
1.0931 |
1.0931 |
-0.0068 |
-0.62% |
| 2024-11-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0931 |
1.0931 |
1.0961 |
1.0961 |
-0.0030 |
-0.27% |
| 2024-11-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0961 |
1.0961 |
1.1011 |
1.1011 |
-0.0050 |
-0.45% |
| 2024-11-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1011 |
1.1011 |
1.1015 |
1.1015 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1015 |
1.1015 |
1.1049 |
1.1049 |
-0.0034 |
-0.31% |
| 2024-11-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1049 |
1.1049 |
1.1085 |
1.1085 |
-0.0036 |
-0.32% |
| 2024-11-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1085 |
1.1085 |
1.1100 |
1.1100 |
-0.0015 |
-0.14% |
| 2024-11-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1100 |
1.1100 |
1.1030 |
1.1030 |
0.0070 |
0.63% |
| 2024-11-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1030 |
1.1030 |
1.1013 |
1.1013 |
0.0017 |
0.15% |
| 2024-11-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1013 |
1.1013 |
1.0944 |
1.0944 |
0.0069 |
0.63% |
| 2024-11-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0944 |
1.0944 |
1.0897 |
1.0897 |
0.0047 |
0.43% |
| 2024-11-01 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0897 |
1.0897 |
1.0891 |
1.0891 |
0.0006 |
0.06% |
| 2024-10-31 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0891 |
1.0891 |
1.0897 |
1.0897 |
-0.0006 |
-0.06% |
| 2024-10-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0897 |
1.0897 |
1.0911 |
1.0911 |
-0.0014 |
-0.13% |
| 2024-10-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0911 |
1.0911 |
1.0945 |
1.0945 |
-0.0034 |
-0.31% |
| 2024-10-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0945 |
1.0945 |
1.0930 |
1.0930 |
0.0015 |
0.14% |
| 2024-10-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0930 |
1.0930 |
1.0915 |
1.0915 |
0.0015 |
0.14% |
| 2024-10-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0915 |
1.0915 |
1.1014 |
1.1014 |
-0.0099 |
-0.90% |
| 2024-10-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1014 |
1.1014 |
1.0984 |
1.0984 |
0.0030 |
0.27% |
| 2024-10-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0984 |
1.0984 |
1.1019 |
1.1019 |
-0.0035 |
-0.32% |
| 2024-10-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1019 |
1.1019 |
1.0988 |
1.0988 |
0.0031 |
0.28% |
| 2024-10-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0988 |
1.0988 |
1.0946 |
1.0946 |
0.0042 |
0.38% |
| 2024-10-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0946 |
1.0946 |
1.0995 |
1.0995 |
-0.0049 |
-0.45% |
| 2024-10-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0995 |
1.0995 |
1.0923 |
1.0923 |
0.0072 |
0.66% |
| 2024-10-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0923 |
1.0923 |
1.0946 |
1.0946 |
-0.0023 |
-0.21% |
| 2024-10-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0946 |
1.0946 |
1.0889 |
1.0889 |
0.0057 |
0.52% |
| 2024-10-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2024-10-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0933 |
1.0933 |
1.0920 |
1.0920 |
0.0013 |
0.12% |
| 2024-10-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0920 |
1.0920 |
1.1033 |
1.1033 |
-0.0113 |
-1.02% |
| 2024-10-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.1033 |
1.1033 |
1.0866 |
1.0866 |
0.0167 |
1.54% |
| 2024-09-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0866 |
1.0866 |
1.0595 |
1.0595 |
0.0271 |
2.56% |
| 2024-09-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0595 |
1.0595 |
1.0482 |
1.0482 |
0.0113 |
1.08% |
| 2024-09-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0482 |
1.0482 |
1.0341 |
1.0341 |
0.0141 |
1.36% |
| 2024-09-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0341 |
1.0341 |
1.0312 |
1.0312 |
0.0029 |
0.28% |
| 2024-09-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0312 |
1.0312 |
1.0248 |
1.0248 |
0.0064 |
0.62% |
| 2024-09-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-09-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0244 |
1.0244 |
1.0228 |
1.0228 |
0.0016 |
0.16% |
| 2024-09-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0228 |
1.0228 |
1.0213 |
1.0213 |
0.0015 |
0.15% |
| 2024-09-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0213 |
1.0213 |
1.0197 |
1.0197 |
0.0016 |
0.16% |
| 2024-09-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2024-09-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0194 |
1.0194 |
1.0186 |
1.0186 |
0.0008 |
0.08% |
| 2024-09-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2024-09-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-09-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0183 |
1.0183 |
1.0199 |
1.0199 |
-0.0016 |
-0.16% |
| 2024-09-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0199 |
1.0199 |
1.0219 |
1.0219 |
-0.0020 |
-0.20% |
| 2024-09-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2024-09-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0216 |
1.0216 |
1.0257 |
1.0257 |
-0.0041 |
-0.40% |
| 2024-09-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0257 |
1.0257 |
1.0233 |
1.0233 |
0.0024 |
0.23% |
| 2024-09-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0233 |
1.0233 |
1.0304 |
1.0304 |
-0.0071 |
-0.69% |
| 2024-08-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0304 |
1.0304 |
1.0272 |
1.0272 |
0.0032 |
0.31% |
| 2024-08-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2024-08-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-08-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0268 |
1.0268 |
1.0293 |
1.0293 |
-0.0025 |
-0.24% |
| 2024-08-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0293 |
1.0293 |
1.0311 |
1.0311 |
-0.0018 |
-0.17% |
| 2024-08-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2024-08-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0311 |
1.0311 |
1.0315 |
1.0315 |
-0.0004 |
-0.04% |
| 2024-08-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0315 |
1.0315 |
1.0299 |
1.0299 |
0.0016 |
0.16% |
| 2024-08-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0299 |
1.0299 |
1.0313 |
1.0313 |
-0.0014 |
-0.14% |
| 2024-08-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0313 |
1.0313 |
1.0292 |
1.0292 |
0.0021 |
0.20% |
| 2024-08-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-08-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2024-08-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0283 |
1.0283 |
1.0265 |
1.0265 |
0.0018 |
0.18% |
| 2024-08-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0265 |
1.0265 |
1.0227 |
1.0227 |
0.0038 |
0.37% |
| 2024-08-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0227 |
1.0227 |
1.0264 |
1.0264 |
-0.0037 |
-0.36% |
| 2024-08-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0264 |
1.0264 |
1.0274 |
1.0274 |
-0.0010 |
-0.10% |
| 2024-08-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0274 |
1.0274 |
1.0298 |
1.0298 |
-0.0024 |
-0.23% |
| 2024-08-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0298 |
1.0298 |
1.0280 |
1.0280 |
0.0018 |
0.18% |
| 2024-08-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0280 |
1.0280 |
1.0291 |
1.0291 |
-0.0011 |
-0.11% |
| 2024-08-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0291 |
1.0291 |
1.0334 |
1.0334 |
-0.0043 |
-0.42% |
| 2024-08-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0334 |
1.0334 |
1.0366 |
1.0366 |
-0.0032 |
-0.31% |
| 2024-07-31 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0359 |
1.0359 |
1.0321 |
1.0321 |
0.0038 |
0.37% |
| 2024-07-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2024-07-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0333 |
1.0333 |
1.0321 |
1.0321 |
0.0012 |
0.12% |
| 2024-07-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0321 |
1.0321 |
1.0305 |
1.0305 |
0.0016 |
0.16% |
| 2024-07-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0305 |
1.0305 |
1.0336 |
1.0336 |
-0.0031 |
-0.30% |
| 2024-07-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2024-07-23 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0335 |
1.0335 |
1.0376 |
1.0376 |
-0.0041 |
-0.40% |
| 2024-07-22 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0376 |
1.0376 |
1.0360 |
1.0360 |
0.0016 |
0.15% |
| 2024-07-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0360 |
1.0360 |
1.0364 |
1.0364 |
-0.0004 |
-0.04% |
| 2024-07-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0364 |
1.0364 |
1.0367 |
1.0367 |
-0.0003 |
-0.03% |
| 2024-07-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0367 |
1.0367 |
1.0408 |
1.0408 |
-0.0041 |
-0.39% |
| 2024-07-16 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0408 |
1.0408 |
1.0373 |
1.0373 |
0.0035 |
0.34% |
| 2024-07-15 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0373 |
1.0373 |
1.0353 |
1.0353 |
0.0020 |
0.19% |
| 2024-07-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0353 |
1.0353 |
1.0384 |
1.0384 |
-0.0031 |
-0.30% |
| 2024-07-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0384 |
1.0384 |
1.0353 |
1.0353 |
0.0031 |
0.30% |
| 2024-07-10 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0353 |
1.0353 |
1.0392 |
1.0392 |
-0.0039 |
-0.38% |
| 2024-07-09 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0392 |
1.0392 |
1.0332 |
1.0332 |
0.0060 |
0.58% |
| 2024-07-08 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0332 |
1.0332 |
1.0349 |
1.0349 |
-0.0017 |
-0.16% |
| 2024-07-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0349 |
1.0349 |
1.0357 |
1.0357 |
-0.0008 |
-0.08% |
| 2024-07-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0357 |
1.0357 |
1.0361 |
1.0361 |
-0.0004 |
-0.04% |
| 2024-07-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0361 |
1.0361 |
1.0365 |
1.0365 |
-0.0004 |
-0.04% |
| 2024-07-02 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-07-01 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0362 |
1.0362 |
1.0328 |
1.0328 |
0.0034 |
0.33% |
| 2024-06-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0328 |
1.0328 |
1.0301 |
1.0301 |
0.0027 |
0.26% |
| 2024-06-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0301 |
1.0301 |
1.0309 |
1.0309 |
-0.0008 |
-0.08% |
| 2024-06-26 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0309 |
1.0309 |
1.0297 |
1.0297 |
0.0012 |
0.12% |
| 2024-06-25 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0297 |
1.0297 |
1.0300 |
1.0300 |
-0.0003 |
-0.03% |
| 2024-06-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0300 |
1.0300 |
1.0314 |
1.0314 |
-0.0014 |
-0.14% |
| 2024-06-21 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0314 |
1.0314 |
1.0319 |
1.0319 |
-0.0005 |
-0.05% |
| 2024-06-20 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0319 |
1.0319 |
1.0332 |
1.0332 |
-0.0013 |
-0.13% |
| 2024-06-19 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2024-06-18 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0323 |
1.0323 |
1.0310 |
1.0310 |
0.0013 |
0.13% |
| 2024-06-17 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0310 |
1.0310 |
1.0320 |
1.0320 |
-0.0010 |
-0.10% |
| 2024-06-14 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-06-13 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0319 |
1.0319 |
1.0322 |
1.0322 |
-0.0003 |
-0.03% |
| 2024-06-12 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-06-11 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0321 |
1.0321 |
1.0353 |
1.0353 |
-0.0032 |
-0.31% |
| 2024-06-07 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0353 |
1.0353 |
1.0345 |
1.0345 |
0.0008 |
0.08% |
| 2024-06-06 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-06-05 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0343 |
1.0343 |
1.0358 |
1.0358 |
-0.0015 |
-0.14% |
| 2024-06-04 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0358 |
1.0358 |
1.0346 |
1.0346 |
0.0012 |
0.12% |
| 2024-06-03 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-05-31 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-05-30 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0345 |
1.0345 |
1.0357 |
1.0357 |
-0.0012 |
-0.12% |
| 2024-05-29 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0357 |
1.0357 |
1.0350 |
1.0350 |
0.0007 |
0.07% |
| 2024-05-28 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2024-05-27 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0350 |
1.0350 |
1.0319 |
1.0319 |
0.0031 |
0.30% |
| 2024-05-24 |
012956 |
國壽安保穩(wěn)盛6個(gè)月持有混合C |
1.0319 |
1.0319 |
1.0329 |
1.0329 |
-0.0010 |
-0.10% |
