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 |
| 2026-09-16 |
国寿安保稳荣混合A |
1.3165 |
0.03% |
| 2026-09-15 |
国寿安保稳荣混合A |
1.3161 |
-0.02% |
| 2026-09-14 |
国寿安保稳荣混合A |
1.3164 |
0.02% |
| 2026-09-11 |
国寿安保稳荣混合A |
1.3162 |
-0.08% |
| 2026-09-10 |
国寿安保稳荣混合A |
1.3173 |
-0.03% |
| 2026-09-09 |
国寿安保稳荣混合A |
1.3177 |
0.01% |
| 2026-09-08 |
国寿安保稳荣混合A |
1.3176 |
0.04% |
| 2026-09-07 |
国寿安保稳荣混合A |
1.3171 |
-0.03% |
| 2026-09-04 |
国寿安保稳荣混合A |
1.3175 |
-0.05% |
| 2026-09-03 |
国寿安保稳荣混合A |
1.3181 |
0.07% |
| 2026-09-02 |
国寿安保稳荣混合A |
1.3172 |
-0.13% |
| 2026-09-01 |
国寿安保稳荣混合A |
1.3189 |
-0.03% |
| 2026-08-31 |
国寿安保稳荣混合A |
1.3193 |
-0.02% |
| 2026-08-28 |
国寿安保稳荣混合A |
1.3195 |
-0.05% |
| 2026-08-27 |
国寿安保稳荣混合A |
1.3202 |
0.05% |
| 2026-08-26 |
国寿安保稳荣混合A |
1.3196 |
0.08% |
| 2026-08-25 |
国寿安保稳荣混合A |
1.3186 |
-0.08% |
| 2026-08-24 |
国寿安保稳荣混合A |
1.3197 |
-0.12% |
| 2026-08-21 |
国寿安保稳荣混合A |
1.3213 |
0.02% |
| 2026-08-20 |
国寿安保稳荣混合A |
1.3210 |
0.05% |
| 2026-08-19 |
国寿安保稳荣混合A |
1.3203 |
-0.36% |
| 2026-08-18 |
国寿安保稳荣混合A |
1.3251 |
0.10% |
| 2026-08-17 |
国寿安保稳荣混合A |
1.3238 |
0.36% |
| 2026-08-14 |
国寿安保稳荣混合A |
1.3190 |
0.06% |
| 2026-08-13 |
国寿安保稳荣混合A |
1.3182 |
-0.03% |
| 2026-08-12 |
国寿安保稳荣混合A |
1.3186 |
0.08% |
| 2026-08-11 |
国寿安保稳荣混合A |
1.3176 |
-0.14% |
| 2026-08-10 |
国寿安保稳荣混合A |
1.3195 |
0.17% |
| 2026-08-07 |
国寿安保稳荣混合A |
1.3173 |
0.08% |
| 2026-08-06 |
国寿安保稳荣混合A |
1.3163 |
0.00% |
| 2026-08-05 |
国寿安保稳荣混合A |
1.3163 |
0.18% |
| 2026-08-04 |
国寿安保稳荣混合A |
1.3140 |
0.11% |
| 2026-08-03 |
国寿安保稳荣混合A |
1.3126 |
-0.07% |
| 2026-07-31 |
国寿安保稳荣混合A |
1.3135 |
-0.07% |
| 2026-07-30 |
国寿安保稳荣混合A |
1.3144 |
0.01% |
| 2026-07-29 |
国寿安保稳荣混合A |
1.3143 |
0.11% |
| 2026-07-28 |
国寿安保稳荣混合A |
1.3128 |
-0.26% |
| 2026-07-27 |
国寿安保稳荣混合A |
1.3162 |
0.70% |
| 2026-07-24 |
国寿安保稳荣混合A |
1.3071 |
-0.07% |
| 2026-07-23 |
国寿安保稳荣混合A |
1.3080 |
-0.05% |
| 2026-07-22 |
国寿安保稳荣混合A |
1.3086 |
0.03% |
| 2026-07-21 |
国寿安保稳荣混合A |
1.3082 |
0.24% |
| 2026-07-20 |
国寿安保稳荣混合A |
1.3051 |
-0.06% |
| 2026-07-17 |
国寿安保稳荣混合A |
1.3059 |
-0.15% |
| 2026-07-16 |
国寿安保稳荣混合A |
1.3079 |
-0.17% |
| 2026-07-15 |
国寿安保稳荣混合A |
1.3101 |
-0.11% |
| 2026-07-14 |
国寿安保稳荣混合A |
1.3115 |
0.10% |
| 2026-07-13 |
国寿安保稳荣混合A |
1.3102 |
-0.40% |
| 2026-07-10 |
国寿安保稳荣混合A |
1.3155 |
-0.60% |
| 2026-07-09 |
国寿安保稳荣混合A |
1.3234 |
0.46% |
| 2026-07-08 |
国寿安保稳荣混合A |
1.3173 |
-0.17% |
| 2026-07-07 |
国寿安保稳荣混合A |
1.3196 |
-0.13% |
| 2026-07-06 |
国寿安保稳荣混合A |
1.3213 |
-0.08% |
| 2026-07-03 |
国寿安保稳荣混合A |
1.3224 |
-0.15% |
| 2026-07-02 |
国寿安保稳荣混合A |
1.3244 |
-0.91% |
| 2026-07-01 |
国寿安保稳荣混合A |
1.3365 |
-0.54% |
| 2026-06-30 |
国寿安保稳荣混合A |
1.3438 |
0.30% |
| 2026-06-29 |
国寿安保稳荣混合A |
1.3398 |
0.45% |
| 2026-06-26 |
国寿安保稳荣混合A |
1.3338 |
-0.31% |
| 2026-06-25 |
国寿安保稳荣混合A |
1.3380 |
0.24% |
| 2026-06-24 |
国寿安保稳荣混合A |
1.3348 |
0.44% |
| 2026-06-23 |
国寿安保稳荣混合A |
1.3289 |
-0.78% |
| 2026-06-22 |
国寿安保稳荣混合A |
1.3394 |
0.39% |
| 2026-06-18 |
国寿安保稳荣混合A |
1.3342 |
0.23% |
| 2026-06-17 |
国寿安保稳荣混合A |
1.3312 |
0.76% |
