今年以来国寿安保稳诚混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国寿安保稳诚混合A |
1.3157 |
1.11% |
| 2026-06-15 |
国寿安保稳诚混合A |
1.3012 |
1.60% |
| 2026-06-12 |
国寿安保稳诚混合A |
1.2807 |
-0.37% |
| 2026-06-11 |
国寿安保稳诚混合A |
1.2854 |
-0.52% |
| 2026-06-10 |
国寿安保稳诚混合A |
1.2921 |
-0.68% |
| 2026-06-09 |
国寿安保稳诚混合A |
1.3010 |
1.17% |
| 2026-06-08 |
国寿安保稳诚混合A |
1.2859 |
-0.39% |
| 2026-06-05 |
国寿安保稳诚混合A |
1.2909 |
-0.57% |
| 2026-06-04 |
国寿安保稳诚混合A |
1.2983 |
0.91% |
| 2026-06-03 |
国寿安保稳诚混合A |
1.2866 |
0.67% |
| 2026-06-02 |
国寿安保稳诚混合A |
1.2781 |
1.15% |
| 2026-06-01 |
国寿安保稳诚混合A |
1.2636 |
-0.89% |
| 2026-05-29 |
国寿安保稳诚混合A |
1.2749 |
-0.62% |
| 2026-05-28 |
国寿安保稳诚混合A |
1.2829 |
0.80% |
| 2026-05-27 |
国寿安保稳诚混合A |
1.2727 |
0.13% |
| 2026-05-26 |
国寿安保稳诚混合A |
1.2711 |
-0.59% |
| 2026-05-25 |
国寿安保稳诚混合A |
1.2786 |
0.44% |
| 2026-05-22 |
国寿安保稳诚混合A |
1.2730 |
0.85% |
| 2026-05-21 |
国寿安保稳诚混合A |
1.2623 |
-1.01% |
| 2026-05-20 |
国寿安保稳诚混合A |
1.2752 |
0.20% |
| 2026-05-19 |
国寿安保稳诚混合A |
1.2727 |
-0.11% |
| 2026-05-18 |
国寿安保稳诚混合A |
1.2741 |
0.06% |
| 2026-05-15 |
国寿安保稳诚混合A |
1.2733 |
-0.93% |
| 2026-05-14 |
国寿安保稳诚混合A |
1.2853 |
-0.05% |
| 2026-05-13 |
国寿安保稳诚混合A |
1.2859 |
0.64% |
| 2026-05-12 |
国寿安保稳诚混合A |
1.2777 |
0.20% |
| 2026-05-11 |
国寿安保稳诚混合A |
1.2752 |
0.74% |
| 2026-05-08 |
国寿安保稳诚混合A |
1.2658 |
0.72% |
| 2026-04-30 |
国寿安保稳诚混合A |
1.2349 |
-0.22% |
| 2026-04-29 |
国寿安保稳诚混合A |
1.2376 |
0.34% |
| 2026-04-28 |
国寿安保稳诚混合A |
1.2334 |
-0.39% |
| 2026-04-27 |
国寿安保稳诚混合A |
1.2382 |
0.01% |
| 2026-04-24 |
国寿安保稳诚混合A |
1.2381 |
-0.39% |
| 2026-04-23 |
国寿安保稳诚混合A |
1.2430 |
0.21% |
| 2026-04-22 |
国寿安保稳诚混合A |
1.2404 |
1.08% |
| 2026-04-21 |
国寿安保稳诚混合A |
1.2271 |
0.08% |
| 2026-04-20 |
国寿安保稳诚混合A |
1.2261 |
-0.02% |
| 2026-04-17 |
国寿安保稳诚混合A |
1.2264 |
0.51% |
| 2026-04-16 |
国寿安保稳诚混合A |
1.2202 |
1.08% |
| 2026-04-15 |
国寿安保稳诚混合A |
1.2072 |
-0.58% |
| 2026-04-14 |
国寿安保稳诚混合A |
1.2142 |
0.14% |
| 2026-04-13 |
国寿安保稳诚混合A |
1.2125 |
-0.12% |
| 2026-04-10 |
国寿安保稳诚混合A |
1.2139 |
0.31% |
| 2026-04-09 |
国寿安保稳诚混合A |
1.2102 |
1.09% |
| 2026-04-08 |
国寿安保稳诚混合A |
1.1971 |
1.23% |
| 2026-04-07 |
国寿安保稳诚混合A |
1.1825 |
0.41% |
| 2026-04-03 |
国寿安保稳诚混合A |
1.1777 |
0.19% |
| 2026-04-02 |
国寿安保稳诚混合A |
1.1755 |
0.32% |
| 2026-04-01 |
国寿安保稳诚混合A |
1.1718 |
0.36% |
| 2026-03-31 |
国寿安保稳诚混合A |
1.1676 |
-0.49% |
| 2026-03-30 |
国寿安保稳诚混合A |
1.1734 |
0.55% |
| 2026-03-27 |
国寿安保稳诚混合A |
1.1670 |
0.47% |
| 2026-03-26 |
国寿安保稳诚混合A |
1.1615 |
-0.13% |
| 2026-03-25 |
国寿安保稳诚混合A |
1.1630 |
0.46% |
| 2026-03-24 |
国寿安保稳诚混合A |
1.1577 |
0.46% |
| 2026-03-23 |
国寿安保稳诚混合A |
1.1524 |
-0.40% |
| 2026-03-20 |
国寿安保稳诚混合A |
1.1570 |
0.01% |
| 2026-03-19 |
国寿安保稳诚混合A |
1.1569 |
-0.64% |
| 2026-03-18 |
国寿安保稳诚混合A |
1.1644 |
-0.03% |
| 2026-03-17 |
国寿安保稳诚混合A |
1.1647 |
-0.79% |
| 2026-03-16 |
国寿安保稳诚混合A |
1.1740 |
-0.85% |
| 2026-03-13 |
国寿安保稳诚混合A |
1.1841 |
-0.10% |
| 2026-03-12 |
国寿安保稳诚混合A |
1.1853 |
0.16% |
| 2026-03-11 |
国寿安保稳诚混合A |
1.1834 |
0.77% |
| 2026-03-10 |
国寿安保稳诚混合A |
1.1744 |
-0.08% |
| 2026-03-09 |
国寿安保稳诚混合A |
1.1753 |
-0.36% |
| 2026-03-06 |
国寿安保稳诚混合A |
1.1795 |
0.06% |
| 2026-03-05 |
国寿安保稳诚混合A |
1.1788 |
0.03% |
| 2026-03-04 |
国寿安保稳诚混合A |
1.1784 |
-0.25% |
| 2026-03-03 |
国寿安保稳诚混合A |
1.1814 |
-0.51% |
| 2026-03-02 |
国寿安保稳诚混合A |
1.1874 |
0.55% |
| 2026-02-27 |
国寿安保稳诚混合A |
1.1809 |
0.16% |
| 2026-02-26 |
国寿安保稳诚混合A |
1.1790 |
0.18% |
| 2026-02-25 |
国寿安保稳诚混合A |
1.1769 |
0.20% |
| 2026-02-24 |
国寿安保稳诚混合A |
1.1746 |
0.69% |
| 2026-02-13 |
国寿安保稳诚混合A |
1.1665 |
-0.58% |
| 2026-02-12 |
国寿安保稳诚混合A |
1.1733 |
-0.15% |
| 2026-02-11 |
国寿安保稳诚混合A |
1.1751 |
0.18% |
| 2026-02-10 |
国寿安保稳诚混合A |
1.1730 |
0.22% |
| 2026-02-09 |
国寿安保稳诚混合A |
1.1704 |
0.44% |
| 2026-02-06 |
国寿安保稳诚混合A |
1.1653 |
0.07% |
| 2026-02-05 |
国寿安保稳诚混合A |
1.1645 |
-0.70% |
| 2026-02-04 |
国寿安保稳诚混合A |
1.1727 |
0.26% |
| 2026-02-03 |
国寿安保稳诚混合A |
1.1697 |
0.66% |
| 2026-02-02 |
国寿安保稳诚混合A |
1.1620 |
-1.01% |
| 2026-01-30 |
国寿安保稳诚混合A |
1.1739 |
-1.02% |
| 2026-01-29 |
国寿安保稳诚混合A |
1.1860 |
-0.29% |
| 2026-01-28 |
国寿安保稳诚混合A |
1.1894 |
0.59% |
| 2026-01-27 |
国寿安保稳诚混合A |
1.1824 |
-0.40% |
| 2026-01-26 |
国寿安保稳诚混合A |
1.1871 |
-0.06% |
| 2026-01-23 |
国寿安保稳诚混合A |
1.1878 |
0.49% |
| 2026-01-22 |
国寿安保稳诚混合A |
1.1820 |
-0.03% |
| 2026-01-21 |
国寿安保稳诚混合A |
1.1823 |
0.08% |
| 2026-01-20 |
国寿安保稳诚混合A |
1.1813 |
0.11% |
| 2026-01-19 |
国寿安保稳诚混合A |
1.1800 |
0.51% |
| 2026-01-16 |
国寿安保稳诚混合A |
1.1740 |
-0.29% |
| 2026-01-15 |
国寿安保稳诚混合A |
1.1774 |
0.45% |
| 2026-01-14 |
国寿安保稳诚混合A |
1.1721 |
-0.12% |
| 2026-01-13 |
国寿安保稳诚混合A |
1.1735 |
0.38% |
| 2026-01-12 |
国寿安保稳诚混合A |
1.1691 |
0.01% |
| 2026-01-09 |
国寿安保稳诚混合A |
1.1690 |
0.10% |
| 2026-01-08 |
国寿安保稳诚混合A |
1.1678 |
-0.33% |
| 2026-01-07 |
国寿安保稳诚混合A |
1.1717 |
-0.01% |
| 2026-01-06 |
国寿安保稳诚混合A |
1.1718 |
0.29% |
| 2026-01-05 |
国寿安保稳诚混合A |
1.1684 |
0.48% |
