近一季国寿安保稳信混合A基金净值查询
查询指定日期范围国寿安保稳信混合A004301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 |
国寿安保稳信混合A |
1.4319 |
-0.40% |
| 2026-09-15 |
国寿安保稳信混合A |
1.4377 |
-0.17% |
| 2026-09-14 |
国寿安保稳信混合A |
1.4402 |
0.08% |
| 2026-09-11 |
国寿安保稳信混合A |
1.4390 |
-0.61% |
| 2026-09-10 |
国寿安保稳信混合A |
1.4479 |
-0.23% |
| 2026-09-09 |
国寿安保稳信混合A |
1.4513 |
0.28% |
| 2026-09-08 |
国寿安保稳信混合A |
1.4473 |
0.04% |
| 2026-09-07 |
国寿安保稳信混合A |
1.4467 |
-0.27% |
| 2026-09-04 |
国寿安保稳信混合A |
1.4506 |
0.32% |
| 2026-09-03 |
国寿安保稳信混合A |
1.4460 |
0.39% |
| 2026-09-02 |
国寿安保稳信混合A |
1.4404 |
-0.51% |
| 2026-09-01 |
国寿安保稳信混合A |
1.4478 |
0.21% |
| 2026-08-31 |
国寿安保稳信混合A |
1.4448 |
0.08% |
| 2026-08-28 |
国寿安保稳信混合A |
1.4436 |
0.25% |
| 2026-08-27 |
国寿安保稳信混合A |
1.4400 |
0.06% |
| 2026-08-26 |
国寿安保稳信混合A |
1.4391 |
0.18% |
| 2026-08-25 |
国寿安保稳信混合A |
1.4365 |
-0.03% |
| 2026-08-24 |
国寿安保稳信混合A |
1.4369 |
-0.08% |
| 2026-08-21 |
国寿安保稳信混合A |
1.4380 |
0.13% |
| 2026-08-20 |
国寿安保稳信混合A |
1.4362 |
0.06% |
| 2026-08-19 |
国寿安保稳信混合A |
1.4353 |
-0.20% |
| 2026-08-18 |
国寿安保稳信混合A |
1.4382 |
0.18% |
| 2026-08-17 |
国寿安保稳信混合A |
1.4356 |
0.38% |
| 2026-08-14 |
国寿安保稳信混合A |
1.4302 |
0.01% |
| 2026-08-13 |
国寿安保稳信混合A |
1.4301 |
-0.71% |
| 2026-08-12 |
国寿安保稳信混合A |
1.4403 |
-0.02% |
| 2026-08-11 |
国寿安保稳信混合A |
1.4406 |
-0.89% |
| 2026-08-10 |
国寿安保稳信混合A |
1.4535 |
0.52% |
| 2026-08-07 |
国寿安保稳信混合A |
1.4460 |
0.32% |
| 2026-08-06 |
国寿安保稳信混合A |
1.4414 |
0.41% |
| 2026-08-05 |
国寿安保稳信混合A |
1.4355 |
0.81% |
| 2026-08-04 |
国寿安保稳信混合A |
1.4239 |
0.04% |
| 2026-08-03 |
国寿安保稳信混合A |
1.4234 |
-0.17% |
| 2026-07-31 |
国寿安保稳信混合A |
1.4258 |
0.33% |
| 2026-07-30 |
国寿安保稳信混合A |
1.4211 |
0.22% |
| 2026-07-29 |
国寿安保稳信混合A |
1.4180 |
0.50% |
| 2026-07-28 |
国寿安保稳信混合A |
1.4109 |
-0.37% |
| 2026-07-27 |
国寿安保稳信混合A |
1.4162 |
0.55% |
| 2026-07-24 |
国寿安保稳信混合A |
1.4084 |
-0.87% |
| 2026-07-23 |
国寿安保稳信混合A |
1.4207 |
0.62% |
| 2026-07-22 |
国寿安保稳信混合A |
1.4119 |
0.58% |
| 2026-07-21 |
国寿安保稳信混合A |
1.4037 |
0.86% |
| 2026-07-20 |
国寿安保稳信混合A |
1.3918 |
0.65% |
| 2026-07-17 |
国寿安保稳信混合A |
1.3828 |
-1.03% |
| 2026-07-16 |
国寿安保稳信混合A |
1.3972 |
-0.49% |
| 2026-07-15 |
国寿安保稳信混合A |
1.4041 |
0.39% |
| 2026-07-14 |
国寿安保稳信混合A |
1.3987 |
1.20% |
| 2026-07-13 |
国寿安保稳信混合A |
1.3821 |
-0.79% |
| 2026-07-10 |
国寿安保稳信混合A |
1.3931 |
-0.04% |
| 2026-07-09 |
国寿安保稳信混合A |
1.3936 |
0.13% |
| 2026-07-08 |
国寿安保稳信混合A |
1.3918 |
-0.66% |
| 2026-07-07 |
国寿安保稳信混合A |
1.4010 |
-0.30% |
| 2026-07-06 |
国寿安保稳信混合A |
1.4052 |
0.01% |
| 2026-07-03 |
国寿安保稳信混合A |
1.4050 |
0.63% |
| 2026-07-02 |
国寿安保稳信混合A |
1.3962 |
-0.10% |
| 2026-07-01 |
国寿安保稳信混合A |
1.3976 |
-0.37% |
| 2026-06-30 |
国寿安保稳信混合A |
1.4028 |
-0.01% |
| 2026-06-29 |
国寿安保稳信混合A |
1.4030 |
0.63% |
| 2026-06-26 |
国寿安保稳信混合A |
1.3942 |
-1.06% |
| 2026-06-25 |
国寿安保稳信混合A |
1.4092 |
-0.76% |
| 2026-06-24 |
国寿安保稳信混合A |
1.4200 |
-0.01% |
| 2026-06-23 |
国寿安保稳信混合A |
1.4201 |
-2.18% |
| 2026-06-22 |
国寿安保稳信混合A |
1.4517 |
1.42% |
| 2026-06-18 |
国寿安保稳信混合A |
1.4314 |
-0.40% |
| 2026-06-17 |
国寿安保稳信混合A |
1.4372 |
0.23% |