今年以来国寿安保稳荣混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
国寿安保稳荣混合A |
1.3212 |
0.20% |
| 2026-06-15 |
国寿安保稳荣混合A |
1.3185 |
0.93% |
| 2026-06-12 |
国寿安保稳荣混合A |
1.3064 |
0.05% |
| 2026-06-11 |
国寿安保稳荣混合A |
1.3057 |
0.05% |
| 2026-06-10 |
国寿安保稳荣混合A |
1.3050 |
-0.26% |
| 2026-06-09 |
国寿安保稳荣混合A |
1.3084 |
0.38% |
| 2026-06-08 |
国寿安保稳荣混合A |
1.3034 |
-0.62% |
| 2026-06-05 |
国寿安保稳荣混合A |
1.3115 |
-0.31% |
| 2026-06-04 |
国寿安保稳荣混合A |
1.3156 |
0.06% |
| 2026-06-03 |
国寿安保稳荣混合A |
1.3148 |
0.35% |
| 2026-06-02 |
国寿安保稳荣混合A |
1.3102 |
0.28% |
| 2026-06-01 |
国寿安保稳荣混合A |
1.3065 |
-0.39% |
| 2026-05-29 |
国寿安保稳荣混合A |
1.3116 |
-0.42% |
| 2026-05-28 |
国寿安保稳荣混合A |
1.3171 |
0.28% |
| 2026-05-27 |
国寿安保稳荣混合A |
1.3134 |
-0.34% |
| 2026-05-26 |
国寿安保稳荣混合A |
1.3179 |
-0.12% |
| 2026-05-25 |
国寿安保稳荣混合A |
1.3195 |
0.54% |
| 2026-05-22 |
国寿安保稳荣混合A |
1.3124 |
0.54% |
| 2026-05-21 |
国寿安保稳荣混合A |
1.3054 |
-0.71% |
| 2026-05-20 |
国寿安保稳荣混合A |
1.3147 |
0.11% |
| 2026-05-19 |
国寿安保稳荣混合A |
1.3132 |
0.21% |
| 2026-05-18 |
国寿安保稳荣混合A |
1.3104 |
0.33% |
| 2026-05-15 |
国寿安保稳荣混合A |
1.3061 |
-0.45% |
| 2026-05-14 |
国寿安保稳荣混合A |
1.3120 |
-0.49% |
| 2026-05-13 |
国寿安保稳荣混合A |
1.3185 |
0.17% |
| 2026-05-12 |
国寿安保稳荣混合A |
1.3163 |
-0.06% |
| 2026-05-11 |
国寿安保稳荣混合A |
1.3171 |
0.40% |
| 2026-05-08 |
国寿安保稳荣混合A |
1.3119 |
-0.02% |
| 2026-04-30 |
国寿安保稳荣混合A |
1.3037 |
-0.04% |
| 2026-04-29 |
国寿安保稳荣混合A |
1.3042 |
0.12% |
| 2026-04-28 |
国寿安保稳荣混合A |
1.3027 |
-0.02% |
| 2026-04-27 |
国寿安保稳荣混合A |
1.3029 |
-0.03% |
| 2026-04-24 |
国寿安保稳荣混合A |
1.3033 |
0.08% |
| 2026-04-23 |
国寿安保稳荣混合A |
1.3023 |
-0.06% |
| 2026-04-22 |
国寿安保稳荣混合A |
1.3031 |
0.15% |
| 2026-04-21 |
国寿安保稳荣混合A |
1.3012 |
0.14% |
| 2026-04-20 |
国寿安保稳荣混合A |
1.2994 |
0.05% |
| 2026-04-17 |
国寿安保稳荣混合A |
1.2988 |
0.12% |
| 2026-04-16 |
国寿安保稳荣混合A |
1.2973 |
0.22% |
| 2026-04-15 |
国寿安保稳荣混合A |
1.2945 |
-0.13% |
| 2026-04-14 |
国寿安保稳荣混合A |
1.2962 |
0.08% |
| 2026-04-13 |
国寿安保稳荣混合A |
1.2952 |
0.21% |
| 2026-04-10 |
国寿安保稳荣混合A |
1.2925 |
0.15% |
| 2026-04-09 |
国寿安保稳荣混合A |
1.2905 |
0.06% |
| 2026-04-08 |
国寿安保稳荣混合A |
1.2897 |
0.19% |
| 2026-04-07 |
国寿安保稳荣混合A |
1.2872 |
0.18% |
| 2026-04-03 |
国寿安保稳荣混合A |
1.2849 |
-0.02% |
| 2026-04-02 |
国寿安保稳荣混合A |
1.2851 |
-0.09% |
| 2026-04-01 |
国寿安保稳荣混合A |
1.2862 |
0.06% |
| 2026-03-31 |
国寿安保稳荣混合A |
1.2854 |
-0.09% |
| 2026-03-30 |
国寿安保稳荣混合A |
1.2866 |
0.05% |
| 2026-03-27 |
国寿安保稳荣混合A |
1.2859 |
0.07% |
| 2026-03-26 |
国寿安保稳荣混合A |
1.2850 |
-0.11% |
| 2026-03-25 |
国寿安保稳荣混合A |
1.2864 |
0.09% |
| 2026-03-24 |
国寿安保稳荣混合A |
1.2853 |
0.01% |
| 2026-03-23 |
国寿安保稳荣混合A |
1.2852 |
-0.45% |
| 2026-03-20 |
国寿安保稳荣混合A |
1.2910 |
-0.04% |
| 2026-03-19 |
国寿安保稳荣混合A |
1.2915 |
-0.33% |
| 2026-03-18 |
国寿安保稳荣混合A |
1.2958 |
-0.01% |
| 2026-03-17 |
国寿安保稳荣混合A |
1.2959 |
-0.23% |
| 2026-03-16 |
国寿安保稳荣混合A |
1.2989 |
-0.35% |
| 2026-03-13 |
国寿安保稳荣混合A |
1.3034 |
-0.32% |
| 2026-03-12 |
国寿安保稳荣混合A |
1.3076 |
0.16% |
| 2026-03-11 |
国寿安保稳荣混合A |
1.3055 |
0.30% |
| 2026-03-10 |
国寿安保稳荣混合A |
1.3016 |
-0.03% |
| 2026-03-09 |
国寿安保稳荣混合A |
1.3020 |
-0.50% |
| 2026-03-06 |
国寿安保稳荣混合A |
1.3085 |
0.40% |
| 2026-03-05 |
国寿安保稳荣混合A |
1.3033 |
0.09% |
| 2026-03-04 |
国寿安保稳荣混合A |
1.3021 |
-0.05% |
| 2026-03-03 |
国寿安保稳荣混合A |
1.3027 |
-1.30% |
| 2026-03-02 |
国寿安保稳荣混合A |
1.3199 |
0.08% |
| 2026-02-27 |
国寿安保稳荣混合A |
1.3189 |
0.30% |
| 2026-02-26 |
国寿安保稳荣混合A |
1.3149 |
0.14% |
| 2026-02-25 |
国寿安保稳荣混合A |
1.3131 |
0.69% |
| 2026-02-24 |
国寿安保稳荣混合A |
1.3041 |
0.45% |
| 2026-02-13 |
国寿安保稳荣混合A |
1.2982 |
-0.37% |
| 2026-02-12 |
国寿安保稳荣混合A |
1.3030 |
0.14% |
| 2026-02-11 |
国寿安保稳荣混合A |
1.3012 |
0.19% |
| 2026-02-10 |
国寿安保稳荣混合A |
1.2987 |
-0.05% |
| 2026-02-09 |
国寿安保稳荣混合A |
1.2993 |
0.35% |
| 2026-02-06 |
国寿安保稳荣混合A |
1.2948 |
0.23% |
| 2026-02-05 |
国寿安保稳荣混合A |
1.2918 |
-0.49% |
| 2026-02-04 |
国寿安保稳荣混合A |
1.2981 |
0.02% |
| 2026-02-03 |
国寿安保稳荣混合A |
1.2978 |
0.83% |
| 2026-02-02 |
国寿安保稳荣混合A |
1.2871 |
-1.34% |
| 2026-01-30 |
国寿安保稳荣混合A |
1.3046 |
-0.64% |
| 2026-01-29 |
国寿安保稳荣混合A |
1.3130 |
-0.39% |
| 2026-01-28 |
国寿安保稳荣混合A |
1.3181 |
0.56% |
| 2026-01-27 |
国寿安保稳荣混合A |
1.3108 |
0.18% |
| 2026-01-26 |
国寿安保稳荣混合A |
1.3085 |
-0.10% |
| 2026-01-23 |
国寿安保稳荣混合A |
1.3098 |
0.44% |
| 2026-01-22 |
国寿安保稳荣混合A |
1.3041 |
0.02% |
| 2026-01-21 |
国寿安保稳荣混合A |
1.3039 |
0.02% |
| 2026-01-20 |
国寿安保稳荣混合A |
1.3037 |
0.03% |
| 2026-01-19 |
国寿安保稳荣混合A |
1.3033 |
0.22% |
| 2026-01-16 |
国寿安保稳荣混合A |
1.3004 |
0.23% |
| 2026-01-15 |
国寿安保稳荣混合A |
1.2974 |
0.05% |
| 2026-01-14 |
国寿安保稳荣混合A |
1.2967 |
0.08% |
| 2026-01-13 |
国寿安保稳荣混合A |
1.2956 |
-0.70% |
| 2026-01-12 |
国寿安保稳荣混合A |
1.3047 |
0.32% |
| 2026-01-09 |
国寿安保稳荣混合A |
1.3005 |
0.40% |
| 2026-01-08 |
国寿安保稳荣混合A |
1.2953 |
0.11% |
| 2026-01-07 |
国寿安保稳荣混合A |
1.2939 |
0.17% |
| 2026-01-06 |
国寿安保稳荣混合A |
1.2917 |
0.87% |
| 2026-01-05 |
国寿安保稳荣混合A |
1.2806 |
0.78% |
