近一季国寿安保稳荣混合A基金净值查询
查询指定日期范围国寿安保稳荣混合A004279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国寿安保稳荣混合A |
1.0786 |
0.06% |
| 2024-04-29 |
国寿安保稳荣混合A |
1.0779 |
-0.26% |
| 2024-04-26 |
国寿安保稳荣混合A |
1.0807 |
0.07% |
| 2024-04-25 |
国寿安保稳荣混合A |
1.0799 |
-0.03% |
| 2024-04-24 |
国寿安保稳荣混合A |
1.0802 |
0.15% |
| 2024-04-23 |
国寿安保稳荣混合A |
1.0786 |
-0.23% |
| 2024-04-22 |
国寿安保稳荣混合A |
1.0811 |
-0.06% |
| 2024-04-19 |
国寿安保稳荣混合A |
1.0818 |
0.05% |
| 2024-04-18 |
国寿安保稳荣混合A |
1.0813 |
0.01% |
| 2024-04-17 |
国寿安保稳荣混合A |
1.0812 |
0.29% |
| 2024-04-16 |
国寿安保稳荣混合A |
1.0781 |
-0.22% |
| 2024-04-15 |
国寿安保稳荣混合A |
1.0805 |
0.14% |
| 2024-04-12 |
国寿安保稳荣混合A |
1.0790 |
0.16% |
| 2024-04-11 |
国寿安保稳荣混合A |
1.0773 |
0.07% |
| 2024-04-10 |
国寿安保稳荣混合A |
1.0766 |
0.07% |
| 2024-04-09 |
国寿安保稳荣混合A |
1.0758 |
-0.07% |
| 2024-04-08 |
国寿安保稳荣混合A |
1.0765 |
0.16% |
| 2024-04-03 |
国寿安保稳荣混合A |
1.0748 |
0.12% |
| 2024-04-02 |
国寿安保稳荣混合A |
1.0735 |
0.03% |
| 2024-04-01 |
国寿安保稳荣混合A |
1.0732 |
0.07% |
| 2024-03-29 |
国寿安保稳荣混合A |
1.0724 |
0.33% |
| 2024-03-28 |
国寿安保稳荣混合A |
1.0689 |
0.08% |
| 2024-03-27 |
国寿安保稳荣混合A |
1.0680 |
-0.05% |
| 2024-03-26 |
国寿安保稳荣混合A |
1.0685 |
-0.04% |
| 2024-03-25 |
国寿安保稳荣混合A |
1.0689 |
-0.04% |
| 2024-03-22 |
国寿安保稳荣混合A |
1.0693 |
-0.15% |
| 2024-03-21 |
国寿安保稳荣混合A |
1.0709 |
0.10% |
| 2024-03-20 |
国寿安保稳荣混合A |
1.0698 |
0.00% |
| 2024-03-19 |
国寿安保稳荣混合A |
1.0698 |
-0.14% |
| 2024-03-18 |
国寿安保稳荣混合A |
1.0713 |
0.19% |
| 2024-03-15 |
国寿安保稳荣混合A |
1.0693 |
0.22% |
| 2024-03-14 |
国寿安保稳荣混合A |
1.0669 |
0.07% |
| 2024-03-13 |
国寿安保稳荣混合A |
1.0662 |
-0.01% |
| 2024-03-12 |
国寿安保稳荣混合A |
1.0663 |
-0.46% |
| 2024-03-11 |
国寿安保稳荣混合A |
1.0712 |
-0.02% |
| 2024-03-08 |
国寿安保稳荣混合A |
1.0714 |
0.15% |
| 2024-03-07 |
国寿安保稳荣混合A |
1.0698 |
0.02% |
| 2024-03-06 |
国寿安保稳荣混合A |
1.0696 |
0.13% |
| 2024-03-05 |
国寿安保稳荣混合A |
1.0682 |
0.23% |
| 2024-03-04 |
国寿安保稳荣混合A |
1.0657 |
0.26% |
| 2024-03-01 |
国寿安保稳荣混合A |
1.0629 |
0.10% |
| 2024-02-29 |
国寿安保稳荣混合A |
1.0618 |
0.29% |
| 2024-02-28 |
国寿安保稳荣混合A |
1.0587 |
-0.24% |
| 2024-02-27 |
国寿安保稳荣混合A |
1.0613 |
0.21% |
| 2024-02-26 |
国寿安保稳荣混合A |
1.0591 |
-0.23% |
| 2024-02-23 |
国寿安保稳荣混合A |
1.0615 |
0.30% |
| 2024-02-22 |
国寿安保稳荣混合A |
1.0583 |
0.22% |
| 2024-02-21 |
国寿安保稳荣混合A |
1.0560 |
0.16% |
| 2024-02-20 |
国寿安保稳荣混合A |
1.0543 |
0.21% |
| 2024-02-19 |
国寿安保稳荣混合A |
1.0521 |
0.22% |
| 2024-02-08 |
国寿安保稳荣混合A |
1.0498 |
0.12% |
| 2024-02-07 |
国寿安保稳荣混合A |
1.0485 |
0.17% |
| 2024-02-06 |
国寿安保稳荣混合A |
1.0467 |
0.16% |
