近一季国寿安保稳诚混合A基金净值查询
查询指定日期范围国寿安保稳诚混合A004225净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保稳诚混合A |
1.2130 |
0.12% |
| 2026-09-15 |
国寿安保稳诚混合A |
1.2116 |
0.07% |
| 2026-09-14 |
国寿安保稳诚混合A |
1.2107 |
0.02% |
| 2026-09-11 |
国寿安保稳诚混合A |
1.2104 |
-0.10% |
| 2026-09-10 |
国寿安保稳诚混合A |
1.2116 |
0.02% |
| 2026-09-09 |
国寿安保稳诚混合A |
1.2113 |
0.05% |
| 2026-09-08 |
国寿安保稳诚混合A |
1.2107 |
0.07% |
| 2026-09-07 |
国寿安保稳诚混合A |
1.2099 |
0.68% |
| 2026-09-04 |
国寿安保稳诚混合A |
1.2017 |
-0.41% |
| 2026-09-03 |
国寿安保稳诚混合A |
1.2066 |
0.06% |
| 2026-09-02 |
国寿安保稳诚混合A |
1.2059 |
-0.24% |
| 2026-09-01 |
国寿安保稳诚混合A |
1.2088 |
-0.15% |
| 2026-08-31 |
国寿安保稳诚混合A |
1.2106 |
0.26% |
| 2026-08-28 |
国寿安保稳诚混合A |
1.2075 |
-0.13% |
| 2026-08-27 |
国寿安保稳诚混合A |
1.2091 |
0.45% |
| 2026-08-26 |
国寿安保稳诚混合A |
1.2037 |
0.03% |
| 2026-08-25 |
国寿安保稳诚混合A |
1.2033 |
-0.31% |
| 2026-08-24 |
国寿安保稳诚混合A |
1.2070 |
-0.54% |
| 2026-08-21 |
国寿安保稳诚混合A |
1.2136 |
0.04% |
| 2026-08-20 |
国寿安保稳诚混合A |
1.2131 |
0.27% |
| 2026-08-19 |
国寿安保稳诚混合A |
1.2098 |
-1.34% |
| 2026-08-18 |
国寿安保稳诚混合A |
1.2262 |
-0.22% |
| 2026-08-17 |
国寿安保稳诚混合A |
1.2289 |
0.59% |
| 2026-08-14 |
国寿安保稳诚混合A |
1.2217 |
0.27% |
| 2026-08-13 |
国寿安保稳诚混合A |
1.2184 |
-0.07% |
| 2026-08-12 |
国寿安保稳诚混合A |
1.2192 |
0.26% |
| 2026-08-11 |
国寿安保稳诚混合A |
1.2160 |
-0.08% |
| 2026-08-10 |
国寿安保稳诚混合A |
1.2170 |
-0.29% |
| 2026-08-07 |
国寿安保稳诚混合A |
1.2206 |
0.39% |
| 2026-08-06 |
国寿安保稳诚混合A |
1.2159 |
0.21% |
| 2026-08-05 |
国寿安保稳诚混合A |
1.2134 |
0.57% |
| 2026-08-04 |
国寿安保稳诚混合A |
1.2065 |
1.02% |
| 2026-08-03 |
国寿安保稳诚混合A |
1.1943 |
-0.48% |
| 2026-07-31 |
国寿安保稳诚混合A |
1.2000 |
0.49% |
| 2026-07-30 |
国寿安保稳诚混合A |
1.1942 |
-1.30% |
| 2026-07-29 |
国寿安保稳诚混合A |
1.2099 |
-0.56% |
| 2026-07-28 |
国寿安保稳诚混合A |
1.2167 |
-2.46% |
| 2026-07-27 |
国寿安保稳诚混合A |
1.2474 |
0.70% |
| 2026-07-24 |
国寿安保稳诚混合A |
1.2387 |
0.00% |
| 2026-07-23 |
国寿安保稳诚混合A |
1.2387 |
-0.63% |
| 2026-07-22 |
国寿安保稳诚混合A |
1.2465 |
-0.98% |
| 2026-07-21 |
国寿安保稳诚混合A |
1.2588 |
3.34% |
| 2026-07-20 |
国寿安保稳诚混合A |
1.2181 |
-0.50% |
| 2026-07-17 |
国寿安保稳诚混合A |
1.2242 |
-2.02% |
| 2026-07-16 |
国寿安保稳诚混合A |
1.2495 |
-0.86% |
| 2026-07-15 |
国寿安保稳诚混合A |
1.2604 |
-0.94% |
| 2026-07-14 |
国寿安保稳诚混合A |
1.2723 |
1.18% |
| 2026-07-13 |
国寿安保稳诚混合A |
1.2575 |
-1.40% |
| 2026-07-10 |
国寿安保稳诚混合A |
1.2754 |
-1.28% |
| 2026-07-09 |
国寿安保稳诚混合A |
1.2919 |
1.04% |
| 2026-07-08 |
国寿安保稳诚混合A |
1.2786 |
-0.43% |
| 2026-07-07 |
国寿安保稳诚混合A |
1.2841 |
-0.57% |
| 2026-07-06 |
国寿安保稳诚混合A |
1.2915 |
-0.52% |
| 2026-07-03 |
国寿安保稳诚混合A |
1.2982 |
0.31% |
| 2026-07-02 |
国寿安保稳诚混合A |
1.2942 |
-1.15% |
| 2026-07-01 |
国寿安保稳诚混合A |
1.3093 |
-0.66% |
| 2026-06-30 |
国寿安保稳诚混合A |
1.3180 |
0.64% |
| 2026-06-29 |
国寿安保稳诚混合A |
1.3096 |
-0.49% |
| 2026-06-26 |
国寿安保稳诚混合A |
1.3161 |
-0.70% |
| 2026-06-25 |
国寿安保稳诚混合A |
1.3254 |
0.72% |
| 2026-06-24 |
国寿安保稳诚混合A |
1.3159 |
0.53% |
| 2026-06-23 |
国寿安保稳诚混合A |
1.3089 |
-1.46% |
| 2026-06-22 |
国寿安保稳诚混合A |
1.3283 |
0.02% |
| 2026-06-18 |
国寿安保稳诚混合A |
1.3280 |
0.55% |
| 2026-06-17 |
国寿安保稳诚混合A |
1.3208 |
0.39% |
