近一年国寿安保稳信混合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% |
| 2026-06-16 |
国寿安保稳信混合A |
1.4339 |
-0.80% |
| 2026-06-15 |
国寿安保稳信混合A |
1.4455 |
1.15% |
| 2026-06-12 |
国寿安保稳信混合A |
1.4290 |
1.02% |
| 2026-06-11 |
国寿安保稳信混合A |
1.4146 |
0.04% |
| 2026-06-10 |
国寿安保稳信混合A |
1.4140 |
-0.81% |
| 2026-06-09 |
国寿安保稳信混合A |
1.4256 |
0.38% |
| 2026-06-08 |
国寿安保稳信混合A |
1.4202 |
-1.01% |
| 2026-06-05 |
国寿安保稳信混合A |
1.4347 |
-0.61% |
| 2026-06-04 |
国寿安保稳信混合A |
1.4435 |
-0.87% |
| 2026-06-03 |
国寿安保稳信混合A |
1.4562 |
-0.20% |
| 2026-06-02 |
国寿安保稳信混合A |
1.4591 |
0.66% |
| 2026-06-01 |
国寿安保稳信混合A |
1.4496 |
0.06% |
| 2026-05-29 |
国寿安保稳信混合A |
1.4487 |
-0.32% |
| 2026-05-28 |
国寿安保稳信混合A |
1.4533 |
-0.66% |
| 2026-05-27 |
国寿安保稳信混合A |
1.4629 |
-1.08% |
| 2026-05-26 |
国寿安保稳信混合A |
1.4788 |
0.73% |
| 2026-05-25 |
国寿安保稳信混合A |
1.4681 |
-0.12% |
| 2026-05-22 |
国寿安保稳信混合A |
1.4699 |
1.18% |
| 2026-05-21 |
国寿安保稳信混合A |
1.4527 |
-0.40% |
| 2026-05-20 |
国寿安保稳信混合A |
1.4586 |
0.32% |
| 2026-05-19 |
国寿安保稳信混合A |
1.4540 |
0.55% |
| 2026-05-18 |
国寿安保稳信混合A |
1.4461 |
-0.69% |
| 2026-05-15 |
国寿安保稳信混合A |
1.4562 |
-0.58% |
| 2026-05-14 |
国寿安保稳信混合A |
1.4647 |
-0.84% |
| 2026-05-13 |
国寿安保稳信混合A |
1.4771 |
0.33% |
| 2026-05-12 |
国寿安保稳信混合A |
1.4723 |
-0.20% |
| 2026-05-11 |
国寿安保稳信混合A |
1.4752 |
0.38% |
| 2026-05-08 |
国寿安保稳信混合A |
1.4696 |
-0.37% |
| 2026-04-30 |
国寿安保稳信混合A |
1.4685 |
-0.49% |
| 2026-04-29 |
国寿安保稳信混合A |
1.4757 |
0.78% |
| 2026-04-28 |
国寿安保稳信混合A |
1.4643 |
-0.34% |
| 2026-04-27 |
国寿安保稳信混合A |
1.4693 |
0.00% |
| 2026-04-24 |
国寿安保稳信混合A |
1.4693 |
0.27% |
| 2026-04-23 |
国寿安保稳信混合A |
1.4653 |
-0.63% |
| 2026-04-22 |
国寿安保稳信混合A |
1.4746 |
0.08% |
| 2026-04-21 |
国寿安保稳信混合A |
1.4734 |
0.02% |
| 2026-04-20 |
国寿安保稳信混合A |
1.4731 |
-0.06% |
| 2026-04-17 |
国寿安保稳信混合A |
1.4740 |
-0.24% |
| 2026-04-16 |
国寿安保稳信混合A |
1.4776 |
0.56% |
| 2026-04-15 |
国寿安保稳信混合A |
1.4693 |
-0.20% |
| 2026-04-14 |
国寿安保稳信混合A |
1.4723 |
0.65% |
| 2026-04-13 |
国寿安保稳信混合A |
1.4628 |
-0.16% |
| 2026-04-10 |
国寿安保稳信混合A |
1.4651 |
0.01% |
| 2026-04-09 |
国寿安保稳信混合A |
1.4650 |
0.00% |
| 2026-04-08 |
国寿安保稳信混合A |
1.4650 |
1.48% |
| 2026-04-07 |
国寿安保稳信混合A |
1.4436 |
0.22% |
| 2026-04-03 |
国寿安保稳信混合A |
1.4404 |
-0.49% |
| 2026-04-02 |
国寿安保稳信混合A |
1.4475 |
-0.43% |
| 2026-04-01 |
国寿安保稳信混合A |
1.4538 |
0.41% |
| 2026-03-31 |
国寿安保稳信混合A |
1.4478 |
-0.51% |
| 2026-03-30 |
国寿安保稳信混合A |
1.4552 |
0.59% |
| 2026-03-27 |
国寿安保稳信混合A |
1.4466 |
0.33% |
| 2026-03-26 |
国寿安保稳信混合A |
1.4418 |
-0.38% |
| 2026-03-25 |
国寿安保稳信混合A |
1.4473 |
0.80% |
| 2026-03-24 |
国寿安保稳信混合A |
1.4358 |
0.64% |
| 2026-03-23 |
国寿安保稳信混合A |
1.4266 |
-1.17% |
| 2026-03-20 |
国寿安保稳信混合A |
1.4435 |
-0.17% |
| 2026-03-19 |
国寿安保稳信混合A |
1.4459 |
-1.14% |
| 2026-03-18 |
国寿安保稳信混合A |
1.4626 |
-0.20% |
| 2026-03-17 |
国寿安保稳信混合A |
1.4655 |
-0.47% |
| 2026-03-16 |
国寿安保稳信混合A |
1.4724 |
-0.37% |
| 2026-03-13 |
国寿安保稳信混合A |
1.4779 |
-0.28% |
| 2026-03-12 |
国寿安保稳信混合A |
1.4821 |
0.07% |
| 2026-03-11 |
国寿安保稳信混合A |
1.4810 |
0.36% |
| 2026-03-10 |
国寿安保稳信混合A |
1.4757 |
0.13% |
| 2026-03-09 |
国寿安保稳信混合A |
1.4738 |
-0.24% |
| 2026-03-06 |
国寿安保稳信混合A |
1.4774 |
-0.28% |
| 2026-03-05 |
国寿安保稳信混合A |
1.4816 |
0.33% |
| 2026-03-04 |
国寿安保稳信混合A |
1.4768 |
0.13% |
| 2026-03-03 |
国寿安保稳信混合A |
1.4749 |
-0.71% |
| 2026-03-02 |
国寿安保稳信混合A |
1.4855 |
0.30% |
| 2026-02-27 |
国寿安保稳信混合A |
1.4810 |
-0.08% |
| 2026-02-26 |
国寿安保稳信混合A |
1.4822 |
-0.11% |
| 2026-02-25 |
国寿安保稳信混合A |
1.4838 |
0.39% |
| 2026-02-24 |
国寿安保稳信混合A |
1.4781 |
0.48% |
| 2026-02-13 |
国寿安保稳信混合A |
1.4710 |
-0.57% |
| 2026-02-12 |
国寿安保稳信混合A |
1.4794 |
-0.01% |
| 2026-02-11 |
国寿安保稳信混合A |
1.4796 |
0.18% |
| 2026-02-10 |
国寿安保稳信混合A |
1.4769 |
0.05% |
| 2026-02-09 |
国寿安保稳信混合A |
1.4761 |
0.39% |
| 2026-02-06 |
国寿安保稳信混合A |
1.4703 |
-0.02% |
| 2026-02-05 |
国寿安保稳信混合A |
1.4706 |
-0.28% |
| 2026-02-04 |
国寿安保稳信混合A |
1.4748 |
0.55% |
| 2026-02-03 |
国寿安保稳信混合A |
1.4667 |
0.62% |
| 2026-02-02 |
国寿安保稳信混合A |
1.4576 |
-0.92% |
| 2026-01-30 |
国寿安保稳信混合A |
1.4711 |
-1.03% |
| 2026-01-29 |
国寿安保稳信混合A |
1.4864 |
0.47% |
| 2026-01-28 |
国寿安保稳信混合A |
1.4795 |
0.85% |
| 2026-01-27 |
国寿安保稳信混合A |
1.4670 |
-0.17% |
| 2026-01-26 |
国寿安保稳信混合A |
1.4695 |
0.46% |
| 2026-01-23 |
国寿安保稳信混合A |
1.4627 |
0.32% |
| 2026-01-22 |
国寿安保稳信混合A |
1.4580 |
-0.12% |
| 2026-01-21 |
国寿安保稳信混合A |
1.4597 |
0.23% |
| 2026-01-20 |
国寿安保稳信混合A |
1.4564 |
0.51% |
| 2026-01-19 |
国寿安保稳信混合A |
1.4490 |
0.35% |
| 2026-01-16 |
国寿安保稳信混合A |
1.4440 |
-0.35% |
| 2026-01-15 |
国寿安保稳信混合A |
1.4491 |
0.23% |
| 2026-01-14 |
国寿安保稳信混合A |
1.4458 |
-0.07% |
| 2026-01-13 |
国寿安保稳信混合A |
1.4468 |
0.19% |
| 2026-01-12 |
国寿安保稳信混合A |
1.4441 |
0.15% |
| 2026-01-09 |
国寿安保稳信混合A |
1.4420 |
0.46% |
| 2026-01-08 |
国寿安保稳信混合A |
1.4354 |
-0.28% |
| 2026-01-07 |
国寿安保稳信混合A |
1.4395 |
-0.08% |
| 2026-01-06 |
国寿安保稳信混合A |
1.4406 |
0.73% |
| 2026-01-05 |
国寿安保稳信混合A |
1.4302 |
0.81% |
| 2025-12-31 |
国寿安保稳信混合A |
1.4187 |
0.06% |
| 2025-12-30 |
国寿安保稳信混合A |
1.4178 |
0.23% |
| 2025-12-29 |
国寿安保稳信混合A |
1.4146 |
-0.35% |
| 2025-12-26 |
国寿安保稳信混合A |
1.4196 |
0.34% |
| 2025-12-25 |
国寿安保稳信混合A |
1.4148 |
-0.04% |
| 2025-12-24 |
国寿安保稳信混合A |
1.4154 |
0.08% |
| 2025-12-23 |
国寿安保稳信混合A |
1.4143 |
-0.02% |
| 2025-12-22 |
国寿安保稳信混合A |
1.4146 |
0.26% |
| 2025-12-19 |
国寿安保稳信混合A |
1.4110 |
0.36% |
| 2025-12-18 |
国寿安保稳信混合A |
1.4059 |
0.06% |
| 2025-12-17 |
国寿安保稳信混合A |
1.4051 |
0.77% |
| 2025-12-16 |
国寿安保稳信混合A |
1.3944 |
-0.75% |
| 2025-12-15 |
国寿安保稳信混合A |
1.4049 |
0.08% |
| 2025-12-12 |
国寿安保稳信混合A |
1.4038 |
0.46% |
| 2025-12-11 |
国寿安保稳信混合A |
1.3974 |
-0.20% |
| 2025-12-10 |
国寿安保稳信混合A |
1.4002 |
0.40% |
| 2025-12-09 |
国寿安保稳信混合A |
1.3946 |
-0.58% |
| 2025-12-08 |
国寿安保稳信混合A |
1.4028 |
-0.06% |
| 2025-12-05 |
国寿安保稳信混合A |
1.4036 |
0.55% |
| 2025-12-04 |
国寿安保稳信混合A |
1.3959 |
-0.01% |
| 2025-12-03 |
国寿安保稳信混合A |
1.3960 |
0.07% |
| 2025-12-02 |
国寿安保稳信混合A |
1.3950 |
-0.16% |
| 2025-12-01 |
国寿安保稳信混合A |
1.3972 |
0.60% |
| 2025-11-28 |
国寿安保稳信混合A |
1.3889 |
0.46% |
| 2025-11-27 |
国寿安保稳信混合A |
1.3825 |
-0.11% |
| 2025-11-26 |
国寿安保稳信混合A |
1.3840 |
-0.06% |
| 2025-11-25 |
国寿安保稳信混合A |
1.3848 |
0.53% |
| 2025-11-24 |
国寿安保稳信混合A |
1.3775 |
0.07% |
| 2025-11-21 |
国寿安保稳信混合A |
1.3765 |
-0.86% |
| 2025-11-20 |
国寿安保稳信混合A |
1.3885 |
-0.05% |
| 2025-11-19 |
国寿安保稳信混合A |
1.3892 |
0.43% |
| 2025-11-18 |
国寿安保稳信混合A |
1.3833 |
-0.39% |
| 2025-11-17 |
国寿安保稳信混合A |
1.3887 |
-0.41% |
| 2025-11-14 |
国寿安保稳信混合A |
1.3944 |
-0.30% |
| 2025-11-13 |
国寿安保稳信混合A |
1.3986 |
0.48% |
| 2025-11-12 |
国寿安保稳信混合A |
1.3919 |
-0.01% |
| 2025-11-11 |
国寿安保稳信混合A |
1.3921 |
-0.26% |
| 2025-11-10 |
国寿安保稳信混合A |
1.3957 |
-0.11% |
| 2025-11-07 |
国寿安保稳信混合A |
1.3973 |
0.07% |
| 2025-11-06 |
国寿安保稳信混合A |
1.3963 |
0.35% |
| 2025-11-05 |
国寿安保稳信混合A |
1.3914 |
0.24% |
| 2025-11-04 |
国寿安保稳信混合A |
1.3881 |
-0.39% |
| 2025-11-03 |
国寿安保稳信混合A |
1.3935 |
-0.16% |
| 2025-10-31 |
国寿安保稳信混合A |
1.3957 |
-0.01% |
| 2025-10-30 |
国寿安保稳信混合A |
1.3959 |
-0.07% |
| 2025-10-29 |
国寿安保稳信混合A |
1.3969 |
0.78% |
| 2025-10-28 |
国寿安保稳信混合A |
1.3861 |
-0.42% |
| 2025-10-27 |
国寿安保稳信混合A |
1.3919 |
0.56% |
| 2025-10-24 |
国寿安保稳信混合A |
1.3841 |
0.44% |
| 2025-10-23 |
国寿安保稳信混合A |
1.3780 |
-0.04% |
| 2025-10-22 |
国寿安保稳信混合A |
1.3786 |
-0.22% |
| 2025-10-21 |
国寿安保稳信混合A |
1.3817 |
0.68% |
| 2025-10-20 |
国寿安保稳信混合A |
1.3723 |
-0.31% |
| 2025-10-17 |
国寿安保稳信混合A |
1.3765 |
-0.84% |
| 2025-10-16 |
国寿安保稳信混合A |
1.3881 |
-0.53% |
| 2025-10-15 |
国寿安保稳信混合A |
1.3955 |
0.75% |
| 2025-10-14 |
国寿安保稳信混合A |
1.3851 |
-0.52% |
| 2025-10-13 |
国寿安保稳信混合A |
1.3923 |
0.53% |
| 2025-10-10 |
国寿安保稳信混合A |
1.3850 |
-0.84% |
| 2025-10-09 |
国寿安保稳信混合A |
1.3967 |
1.48% |
| 2025-09-30 |
国寿安保稳信混合A |
1.3763 |
1.20% |
| 2025-09-29 |
国寿安保稳信混合A |
1.3600 |
1.30% |
| 2025-09-26 |
国寿安保稳信混合A |
1.3426 |
0.23% |
| 2025-09-25 |
国寿安保稳信混合A |
1.3395 |
0.25% |
| 2025-09-24 |
国寿安保稳信混合A |
1.3362 |
0.89% |
| 2025-09-23 |
国寿安保稳信混合A |
1.3244 |
-0.50% |
| 2025-09-22 |
国寿安保稳信混合A |
1.3311 |
0.60% |
| 2025-09-19 |
国寿安保稳信混合A |
1.3231 |
0.64% |
| 2025-09-18 |
国寿安保稳信混合A |
1.3147 |
-0.96% |
| 2025-09-17 |
国寿安保稳信混合A |
1.3275 |
0.42% |
