近一年国寿安保稳嘉混合A基金净值查询
查询指定日期范围国寿安保稳嘉混合A004258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 |
国寿安保稳嘉混合A |
1.2141 |
0.21% |
| 2026-09-15 |
国寿安保稳嘉混合A |
1.2115 |
-0.14% |
| 2026-09-14 |
国寿安保稳嘉混合A |
1.2132 |
-0.02% |
| 2026-09-11 |
国寿安保稳嘉混合A |
1.2135 |
-0.28% |
| 2026-09-10 |
国寿安保稳嘉混合A |
1.2169 |
-0.07% |
| 2026-09-09 |
国寿安保稳嘉混合A |
1.2177 |
0.04% |
| 2026-09-08 |
国寿安保稳嘉混合A |
1.2172 |
-0.02% |
| 2026-09-07 |
国寿安保稳嘉混合A |
1.2175 |
-0.08% |
| 2026-09-04 |
国寿安保稳嘉混合A |
1.2185 |
0.01% |
| 2026-09-03 |
国寿安保稳嘉混合A |
1.2184 |
0.11% |
| 2026-09-02 |
国寿安保稳嘉混合A |
1.2171 |
-0.31% |
| 2026-09-01 |
国寿安保稳嘉混合A |
1.2209 |
0.02% |
| 2026-08-31 |
国寿安保稳嘉混合A |
1.2207 |
0.14% |
| 2026-08-28 |
国寿安保稳嘉混合A |
1.2190 |
-0.10% |
| 2026-08-27 |
国寿安保稳嘉混合A |
1.2202 |
0.18% |
| 2026-08-26 |
国寿安保稳嘉混合A |
1.2180 |
0.21% |
| 2026-08-25 |
国寿安保稳嘉混合A |
1.2155 |
0.00% |
| 2026-08-24 |
国寿安保稳嘉混合A |
1.2155 |
-0.02% |
| 2026-08-21 |
国寿安保稳嘉混合A |
1.2158 |
-0.01% |
| 2026-08-20 |
国寿安保稳嘉混合A |
1.2159 |
-0.16% |
| 2026-08-19 |
国寿安保稳嘉混合A |
1.2178 |
-0.30% |
| 2026-08-18 |
国寿安保稳嘉混合A |
1.2215 |
0.11% |
| 2026-08-17 |
国寿安保稳嘉混合A |
1.2202 |
0.25% |
| 2026-08-14 |
国寿安保稳嘉混合A |
1.2171 |
-0.06% |
| 2026-08-13 |
国寿安保稳嘉混合A |
1.2178 |
-0.07% |
| 2026-08-12 |
国寿安保稳嘉混合A |
1.2186 |
0.07% |
| 2026-08-11 |
国寿安保稳嘉混合A |
1.2178 |
-0.29% |
| 2026-08-10 |
国寿安保稳嘉混合A |
1.2213 |
0.10% |
| 2026-08-07 |
国寿安保稳嘉混合A |
1.2201 |
0.27% |
| 2026-08-06 |
国寿安保稳嘉混合A |
1.2168 |
-0.07% |
| 2026-08-05 |
国寿安保稳嘉混合A |
1.2176 |
0.30% |
| 2026-08-04 |
国寿安保稳嘉混合A |
1.2139 |
0.00% |
| 2026-08-03 |
国寿安保稳嘉混合A |
1.2139 |
-0.25% |
| 2026-07-31 |
国寿安保稳嘉混合A |
1.2169 |
0.02% |
| 2026-07-30 |
国寿安保稳嘉混合A |
1.2166 |
0.02% |
| 2026-07-29 |
国寿安保稳嘉混合A |
1.2163 |
-0.02% |
| 2026-07-28 |
国寿安保稳嘉混合A |
1.2166 |
-0.22% |
| 2026-07-27 |
国寿安保稳嘉混合A |
1.2193 |
0.21% |
| 2026-07-24 |
国寿安保稳嘉混合A |
1.2168 |
-0.20% |
| 2026-07-23 |
国寿安保稳嘉混合A |
1.2192 |
-0.08% |
| 2026-07-22 |
国寿安保稳嘉混合A |
1.2202 |
0.25% |
| 2026-07-21 |
国寿安保稳嘉混合A |
1.2171 |
0.46% |
| 2026-07-20 |
国寿安保稳嘉混合A |
1.2115 |
0.63% |
| 2026-07-17 |
国寿安保稳嘉混合A |
1.2039 |
-0.52% |
| 2026-07-16 |
国寿安保稳嘉混合A |
1.2102 |
-0.46% |
| 2026-07-15 |
国寿安保稳嘉混合A |
1.2158 |
0.10% |
| 2026-07-14 |
国寿安保稳嘉混合A |
1.2146 |
0.16% |
| 2026-07-13 |
国寿安保稳嘉混合A |
1.2126 |
-0.61% |
| 2026-07-10 |
国寿安保稳嘉混合A |
1.2201 |
-0.34% |
| 2026-07-09 |
国寿安保稳嘉混合A |
1.2243 |
0.29% |
| 2026-07-08 |
国寿安保稳嘉混合A |
1.2208 |
-0.04% |
| 2026-07-07 |
国寿安保稳嘉混合A |
1.2213 |
-0.28% |
| 2026-07-06 |
国寿安保稳嘉混合A |
1.2247 |
0.13% |
| 2026-07-03 |
国寿安保稳嘉混合A |
1.2231 |
-0.09% |
| 2026-07-02 |
国寿安保稳嘉混合A |
1.2242 |
-0.79% |
| 2026-07-01 |
国寿安保稳嘉混合A |
1.2340 |
-0.21% |
| 2026-06-30 |
国寿安保稳嘉混合A |
1.2366 |
-0.15% |
| 2026-06-29 |
国寿安保稳嘉混合A |
1.2385 |
0.28% |
| 2026-06-26 |
国寿安保稳嘉混合A |
1.2350 |
-0.32% |
| 2026-06-25 |
国寿安保稳嘉混合A |
1.2390 |
0.30% |
| 2026-06-24 |
国寿安保稳嘉混合A |
1.2353 |
0.55% |
| 2026-06-23 |
国寿安保稳嘉混合A |
1.2285 |
-0.50% |
| 2026-06-22 |
国寿安保稳嘉混合A |
1.2347 |
0.20% |
| 2026-06-18 |
国寿安保稳嘉混合A |
1.2322 |
0.18% |
| 2026-06-17 |
国寿安保稳嘉混合A |
1.2300 |
0.17% |
| 2026-06-16 |
国寿安保稳嘉混合A |
1.2279 |
0.07% |
| 2026-06-15 |
国寿安保稳嘉混合A |
1.2270 |
0.43% |
| 2026-06-12 |
国寿安保稳嘉混合A |
1.2217 |
-0.02% |
| 2026-06-11 |
国寿安保稳嘉混合A |
1.2220 |
-0.08% |
| 2026-06-10 |
国寿安保稳嘉混合A |
1.2230 |
-0.17% |
| 2026-06-09 |
国寿安保稳嘉混合A |
1.2251 |
0.17% |
| 2026-06-08 |
国寿安保稳嘉混合A |
1.2230 |
-0.40% |
| 2026-06-05 |
国寿安保稳嘉混合A |
1.2279 |
-0.40% |
| 2026-06-04 |
国寿安保稳嘉混合A |
1.2328 |
0.24% |
| 2026-06-03 |
国寿安保稳嘉混合A |
1.2298 |
-0.14% |
| 2026-06-02 |
国寿安保稳嘉混合A |
1.2315 |
0.13% |
| 2026-06-01 |
国寿安保稳嘉混合A |
1.2299 |
-0.15% |
| 2026-05-29 |
国寿安保稳嘉混合A |
1.2317 |
-0.51% |
| 2026-05-28 |
国寿安保稳嘉混合A |
1.2380 |
-0.03% |
| 2026-05-27 |
国寿安保稳嘉混合A |
1.2384 |
-0.06% |
| 2026-05-26 |
国寿安保稳嘉混合A |
1.2391 |
-0.15% |
| 2026-05-25 |
国寿安保稳嘉混合A |
1.2409 |
0.21% |
| 2026-05-22 |
国寿安保稳嘉混合A |
1.2383 |
0.37% |
| 2026-05-21 |
国寿安保稳嘉混合A |
1.2337 |
-0.74% |
| 2026-05-20 |
国寿安保稳嘉混合A |
1.2429 |
0.18% |
| 2026-05-19 |
国寿安保稳嘉混合A |
1.2407 |
0.45% |
| 2026-05-18 |
国寿安保稳嘉混合A |
1.2352 |
-0.11% |
| 2026-05-15 |
国寿安保稳嘉混合A |
1.2365 |
-0.27% |
| 2026-05-14 |
国寿安保稳嘉混合A |
1.2399 |
-1.05% |
| 2026-05-13 |
国寿安保稳嘉混合A |
1.2530 |
0.02% |
| 2026-05-12 |
国寿安保稳嘉混合A |
1.2528 |
-0.15% |
| 2026-05-11 |
国寿安保稳嘉混合A |
1.2547 |
0.59% |
| 2026-05-08 |
国寿安保稳嘉混合A |
1.2474 |
0.04% |
| 2026-04-30 |
国寿安保稳嘉混合A |
1.2435 |
0.14% |
| 2026-04-29 |
国寿安保稳嘉混合A |
1.2417 |
0.49% |
| 2026-04-28 |
国寿安保稳嘉混合A |
1.2356 |
-0.15% |
| 2026-04-27 |
国寿安保稳嘉混合A |
1.2374 |
0.06% |
| 2026-04-24 |
国寿安保稳嘉混合A |
1.2367 |
-0.06% |
| 2026-04-23 |
国寿安保稳嘉混合A |
1.2375 |
-0.39% |
| 2026-04-22 |
国寿安保稳嘉混合A |
1.2423 |
0.10% |
| 2026-04-21 |
国寿安保稳嘉混合A |
1.2411 |
0.07% |
| 2026-04-20 |
国寿安保稳嘉混合A |
1.2402 |
0.04% |
| 2026-04-17 |
国寿安保稳嘉混合A |
1.2397 |
-0.03% |
| 2026-04-16 |
国寿安保稳嘉混合A |
1.2401 |
0.36% |
| 2026-04-15 |
国寿安保稳嘉混合A |
1.2356 |
-0.06% |
| 2026-04-14 |
国寿安保稳嘉混合A |
1.2363 |
0.39% |
| 2026-04-13 |
国寿安保稳嘉混合A |
1.2315 |
-0.01% |
| 2026-04-10 |
国寿安保稳嘉混合A |
1.2316 |
0.10% |
| 2026-04-09 |
国寿安保稳嘉混合A |
1.2304 |
-0.06% |
| 2026-04-08 |
国寿安保稳嘉混合A |
1.2311 |
0.23% |
| 2026-04-07 |
国寿安保稳嘉混合A |
1.2283 |
0.06% |
| 2026-04-03 |
国寿安保稳嘉混合A |
1.2276 |
-0.11% |
| 2026-04-02 |
国寿安保稳嘉混合A |
1.2289 |
-0.03% |
| 2026-04-01 |
国寿安保稳嘉混合A |
1.2293 |
0.01% |
| 2026-03-31 |
国寿安保稳嘉混合A |
1.2292 |
-0.09% |
| 2026-03-30 |
国寿安保稳嘉混合A |
1.2303 |
0.02% |
| 2026-03-27 |
国寿安保稳嘉混合A |
1.2300 |
-0.11% |
| 2026-03-26 |
国寿安保稳嘉混合A |
1.2314 |
-0.28% |
| 2026-03-25 |
国寿安保稳嘉混合A |
1.2348 |
0.06% |
| 2026-03-24 |
国寿安保稳嘉混合A |
1.2341 |
0.04% |
| 2026-03-23 |
国寿安保稳嘉混合A |
1.2336 |
-0.28% |
| 2026-03-20 |
国寿安保稳嘉混合A |
1.2371 |
-0.12% |
| 2026-03-19 |
国寿安保稳嘉混合A |
1.2386 |
-0.27% |
| 2026-03-18 |
国寿安保稳嘉混合A |
1.2419 |
-0.02% |
| 2026-03-17 |
国寿安保稳嘉混合A |
1.2421 |
-0.34% |
| 2026-03-16 |
国寿安保稳嘉混合A |
1.2463 |
-0.34% |
| 2026-03-13 |
国寿安保稳嘉混合A |
1.2506 |
-0.33% |
| 2026-03-12 |
国寿安保稳嘉混合A |
1.2548 |
0.21% |
| 2026-03-11 |
国寿安保稳嘉混合A |
1.2522 |
0.26% |
| 2026-03-10 |
国寿安保稳嘉混合A |
1.2490 |
-0.06% |
| 2026-03-09 |
国寿安保稳嘉混合A |
1.2498 |
-0.49% |
| 2026-03-06 |
国寿安保稳嘉混合A |
1.2560 |
-0.05% |
| 2026-03-05 |
国寿安保稳嘉混合A |
1.2566 |
0.13% |
| 2026-03-04 |
国寿安保稳嘉混合A |
1.2550 |
0.18% |
| 2026-03-03 |
国寿安保稳嘉混合A |
1.2527 |
-0.78% |
| 2026-03-02 |
国寿安保稳嘉混合A |
1.2625 |
0.11% |
| 2026-02-27 |
国寿安保稳嘉混合A |
1.2611 |
0.08% |
| 2026-02-26 |
国寿安保稳嘉混合A |
1.2601 |
-0.08% |
| 2026-02-25 |
国寿安保稳嘉混合A |
1.2611 |
0.39% |
| 2026-02-24 |
国寿安保稳嘉混合A |
1.2562 |
0.54% |
| 2026-02-13 |
国寿安保稳嘉混合A |
1.2494 |
-0.47% |
| 2026-02-12 |
国寿安保稳嘉混合A |
1.2553 |
0.07% |
| 2026-02-11 |
国寿安保稳嘉混合A |
1.2544 |
-0.03% |
| 2026-02-10 |
国寿安保稳嘉混合A |
1.2548 |
0.20% |
| 2026-02-09 |
国寿安保稳嘉混合A |
1.2523 |
0.55% |
| 2026-02-06 |
国寿安保稳嘉混合A |
1.2454 |
0.24% |
| 2026-02-05 |
国寿安保稳嘉混合A |
1.2424 |
-0.58% |
| 2026-02-04 |
国寿安保稳嘉混合A |
1.2497 |
0.19% |
| 2026-02-03 |
国寿安保稳嘉混合A |
1.2473 |
0.84% |
| 2026-02-02 |
国寿安保稳嘉混合A |
1.2369 |
-1.01% |
| 2026-01-30 |
国寿安保稳嘉混合A |
1.2495 |
-0.71% |
| 2026-01-29 |
国寿安保稳嘉混合A |
1.2584 |
-0.20% |
| 2026-01-28 |
国寿安保稳嘉混合A |
1.2609 |
0.56% |
| 2026-01-27 |
国寿安保稳嘉混合A |
1.2539 |
-0.07% |
| 2026-01-26 |
国寿安保稳嘉混合A |
1.2548 |
-0.66% |
| 2026-01-23 |
国寿安保稳嘉混合A |
1.2631 |
0.38% |
| 2026-01-22 |
国寿安保稳嘉混合A |
1.2583 |
0.04% |
| 2026-01-21 |
国寿安保稳嘉混合A |
1.2578 |
0.35% |
| 2026-01-20 |
国寿安保稳嘉混合A |
1.2534 |
0.03% |
| 2026-01-19 |
国寿安保稳嘉混合A |
1.2530 |
0.44% |
| 2026-01-16 |
国寿安保稳嘉混合A |
1.2475 |
0.38% |
| 2026-01-15 |
国寿安保稳嘉混合A |
1.2428 |
-0.20% |
| 2026-01-14 |
国寿安保稳嘉混合A |
1.2453 |
0.44% |
| 2026-01-13 |
国寿安保稳嘉混合A |
1.2399 |
-0.78% |
| 2026-01-12 |
国寿安保稳嘉混合A |
1.2497 |
0.29% |
| 2026-01-09 |
国寿安保稳嘉混合A |
1.2461 |
0.73% |
| 2026-01-08 |
国寿安保稳嘉混合A |
1.2371 |
-0.39% |
| 2026-01-07 |
国寿安保稳嘉混合A |
1.2419 |
0.23% |
| 2026-01-06 |
国寿安保稳嘉混合A |
1.2391 |
0.86% |
| 2026-01-05 |
国寿安保稳嘉混合A |
1.2285 |
0.79% |
| 2025-12-31 |
国寿安保稳嘉混合A |
1.2189 |
-0.16% |
| 2025-12-30 |
国寿安保稳嘉混合A |
1.2208 |
0.61% |
| 2025-12-29 |
国寿安保稳嘉混合A |
1.2134 |
0.01% |
| 2025-12-26 |
国寿安保稳嘉混合A |
1.2133 |
0.09% |
| 2025-12-25 |
国寿安保稳嘉混合A |
1.2122 |
0.28% |
| 2025-12-24 |
国寿安保稳嘉混合A |
1.2088 |
0.34% |
| 2025-12-23 |
国寿安保稳嘉混合A |
1.2047 |
-0.24% |
| 2025-12-22 |
国寿安保稳嘉混合A |
1.2076 |
0.36% |
| 2025-12-19 |
国寿安保稳嘉混合A |
1.2033 |
0.32% |
| 2025-12-18 |
国寿安保稳嘉混合A |
1.1995 |
-0.33% |
| 2025-12-17 |
国寿安保稳嘉混合A |
1.2035 |
0.58% |
| 2025-12-16 |
国寿安保稳嘉混合A |
1.1966 |
-0.33% |
| 2025-12-15 |
国寿安保稳嘉混合A |
1.2006 |
-0.26% |
| 2025-12-12 |
国寿安保稳嘉混合A |
1.2037 |
-0.15% |
| 2025-12-11 |
国寿安保稳嘉混合A |
1.2055 |
-0.40% |
| 2025-12-10 |
国寿安保稳嘉混合A |
1.2104 |
0.46% |
| 2025-12-09 |
国寿安保稳嘉混合A |
1.2049 |
-0.17% |
| 2025-12-08 |
国寿安保稳嘉混合A |
1.2069 |
0.16% |
| 2025-12-05 |
国寿安保稳嘉混合A |
1.2050 |
0.28% |
| 2025-12-04 |
国寿安保稳嘉混合A |
1.2016 |
-0.06% |
| 2025-12-03 |
国寿安保稳嘉混合A |
1.2023 |
0.06% |
| 2025-12-02 |
国寿安保稳嘉混合A |
1.2016 |
-0.26% |
| 2025-12-01 |
国寿安保稳嘉混合A |
1.2047 |
0.26% |
| 2025-11-28 |
国寿安保稳嘉混合A |
1.2016 |
0.37% |
| 2025-11-27 |
国寿安保稳嘉混合A |
1.1972 |
-0.13% |
| 2025-11-26 |
国寿安保稳嘉混合A |
1.1987 |
-0.12% |
| 2025-11-25 |
国寿安保稳嘉混合A |
1.2001 |
0.24% |
| 2025-11-24 |
国寿安保稳嘉混合A |
1.1972 |
0.12% |
| 2025-11-21 |
国寿安保稳嘉混合A |
1.1958 |
-0.66% |
| 2025-11-20 |
国寿安保稳嘉混合A |
1.2037 |
-0.22% |
| 2025-11-19 |
国寿安保稳嘉混合A |
1.2063 |
-0.23% |
| 2025-11-18 |
国寿安保稳嘉混合A |
1.2091 |
-0.35% |
| 2025-11-17 |
国寿安保稳嘉混合A |
1.2134 |
-0.19% |
| 2025-11-14 |
国寿安保稳嘉混合A |
1.2157 |
-0.38% |
| 2025-11-13 |
国寿安保稳嘉混合A |
1.2203 |
0.35% |
| 2025-11-12 |
国寿安保稳嘉混合A |
1.2160 |
-0.16% |
| 2025-11-11 |
国寿安保稳嘉混合A |
1.2179 |
-0.11% |
| 2025-11-10 |
国寿安保稳嘉混合A |
1.2192 |
0.63% |
| 2025-11-07 |
国寿安保稳嘉混合A |
1.2116 |
0.01% |
| 2025-11-06 |
国寿安保稳嘉混合A |
1.2115 |
0.20% |
| 2025-11-05 |
国寿安保稳嘉混合A |
1.2091 |
0.18% |
| 2025-11-04 |
国寿安保稳嘉混合A |
1.2069 |
-0.31% |
| 2025-11-03 |
国寿安保稳嘉混合A |
1.2107 |
0.16% |
| 2025-10-31 |
国寿安保稳嘉混合A |
1.2088 |
0.04% |
| 2025-10-30 |
国寿安保稳嘉混合A |
1.2083 |
-0.35% |
| 2025-10-29 |
国寿安保稳嘉混合A |
1.2126 |
0.58% |
| 2025-10-28 |
国寿安保稳嘉混合A |
1.2056 |
0.14% |
| 2025-10-27 |
国寿安保稳嘉混合A |
1.2039 |
0.31% |
| 2025-10-24 |
国寿安保稳嘉混合A |
1.2002 |
0.08% |
| 2025-10-23 |
国寿安保稳嘉混合A |
1.1993 |
0.06% |
| 2025-10-22 |
国寿安保稳嘉混合A |
1.1986 |
0.03% |
| 2025-10-21 |
国寿安保稳嘉混合A |
1.1982 |
0.50% |
| 2025-10-20 |
国寿安保稳嘉混合A |
1.1922 |
0.01% |
| 2025-10-17 |
国寿安保稳嘉混合A |
1.1921 |
-0.52% |
| 2025-10-16 |
国寿安保稳嘉混合A |
1.1983 |
-0.20% |
| 2025-10-15 |
国寿安保稳嘉混合A |
1.2007 |
0.48% |
| 2025-10-14 |
国寿安保稳嘉混合A |
1.1950 |
-1.05% |
| 2025-10-13 |
国寿安保稳嘉混合A |
1.2077 |
-0.33% |
| 2025-10-10 |
国寿安保稳嘉混合A |
1.2117 |
-0.97% |
| 2025-10-09 |
国寿安保稳嘉混合A |
1.2236 |
0.48% |
| 2025-09-30 |
国寿安保稳嘉混合A |
1.2177 |
0.23% |
| 2025-09-29 |
国寿安保稳嘉混合A |
1.2149 |
0.46% |
| 2025-09-26 |
国寿安保稳嘉混合A |
1.2093 |
-0.64% |
| 2025-09-25 |
国寿安保稳嘉混合A |
1.2171 |
0.22% |
| 2025-09-24 |
国寿安保稳嘉混合A |
1.2144 |
0.28% |
| 2025-09-23 |
国寿安保稳嘉混合A |
1.2110 |
-0.13% |
| 2025-09-22 |
国寿安保稳嘉混合A |
1.2126 |
0.21% |
| 2025-09-19 |
国寿安保稳嘉混合A |
1.2100 |
-0.19% |
| 2025-09-18 |
国寿安保稳嘉混合A |
1.2123 |
-0.52% |
| 2025-09-17 |
国寿安保稳嘉混合A |
1.2186 |
0.65% |
