近一年国寿安保稳寿混合A基金净值查询
查询指定日期范围国寿安保稳寿混合A004405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 |
国寿安保稳寿混合A |
1.2030 |
1.01% |
| 2026-09-15 |
国寿安保稳寿混合A |
1.1910 |
0.22% |
| 2026-09-14 |
国寿安保稳寿混合A |
1.1884 |
0.00% |
| 2026-09-11 |
国寿安保稳寿混合A |
1.1884 |
-0.59% |
| 2026-09-10 |
国寿安保稳寿混合A |
1.1954 |
-0.04% |
| 2026-09-09 |
国寿安保稳寿混合A |
1.1959 |
0.13% |
| 2026-09-08 |
国寿安保稳寿混合A |
1.1944 |
-0.18% |
| 2026-09-07 |
国寿安保稳寿混合A |
1.1965 |
1.35% |
| 2026-09-04 |
国寿安保稳寿混合A |
1.1806 |
-0.77% |
| 2026-09-03 |
国寿安保稳寿混合A |
1.1898 |
0.14% |
| 2026-09-02 |
国寿安保稳寿混合A |
1.1881 |
-0.33% |
| 2026-09-01 |
国寿安保稳寿混合A |
1.1920 |
-0.89% |
| 2026-08-31 |
国寿安保稳寿混合A |
1.2027 |
0.36% |
| 2026-08-28 |
国寿安保稳寿混合A |
1.1984 |
-0.85% |
| 2026-08-27 |
国寿安保稳寿混合A |
1.2087 |
0.72% |
| 2026-08-26 |
国寿安保稳寿混合A |
1.2001 |
-0.23% |
| 2026-08-25 |
国寿安保稳寿混合A |
1.2029 |
-0.17% |
| 2026-08-24 |
国寿安保稳寿混合A |
1.2049 |
-0.39% |
| 2026-08-21 |
国寿安保稳寿混合A |
1.2096 |
0.06% |
| 2026-08-20 |
国寿安保稳寿混合A |
1.2089 |
0.55% |
| 2026-08-19 |
国寿安保稳寿混合A |
1.2023 |
-1.97% |
| 2026-08-18 |
国寿安保稳寿混合A |
1.2264 |
0.07% |
| 2026-08-17 |
国寿安保稳寿混合A |
1.2255 |
1.23% |
| 2026-08-14 |
国寿安保稳寿混合A |
1.2106 |
0.17% |
| 2026-08-13 |
国寿安保稳寿混合A |
1.2085 |
0.08% |
| 2026-08-12 |
国寿安保稳寿混合A |
1.2075 |
0.52% |
| 2026-08-11 |
国寿安保稳寿混合A |
1.2012 |
-0.46% |
| 2026-08-10 |
国寿安保稳寿混合A |
1.2067 |
-0.10% |
| 2026-08-07 |
国寿安保稳寿混合A |
1.2079 |
1.16% |
| 2026-08-06 |
国寿安保稳寿混合A |
1.1940 |
0.33% |
| 2026-08-05 |
国寿安保稳寿混合A |
1.1901 |
0.68% |
| 2026-08-04 |
国寿安保稳寿混合A |
1.1821 |
1.52% |
| 2026-08-03 |
国寿安保稳寿混合A |
1.1644 |
-0.69% |
| 2026-07-31 |
国寿安保稳寿混合A |
1.1725 |
0.30% |
| 2026-07-30 |
国寿安保稳寿混合A |
1.1690 |
-1.03% |
| 2026-07-29 |
国寿安保稳寿混合A |
1.1812 |
-0.41% |
| 2026-07-28 |
国寿安保稳寿混合A |
1.1861 |
-1.75% |
| 2026-07-27 |
国寿安保稳寿混合A |
1.2072 |
0.57% |
| 2026-07-24 |
国寿安保稳寿混合A |
1.2003 |
-0.09% |
| 2026-07-23 |
国寿安保稳寿混合A |
1.2014 |
-0.44% |
| 2026-07-22 |
国寿安保稳寿混合A |
1.2067 |
-0.38% |
| 2026-07-21 |
国寿安保稳寿混合A |
1.2113 |
1.55% |
| 2026-07-20 |
国寿安保稳寿混合A |
1.1928 |
-0.77% |
| 2026-07-17 |
国寿安保稳寿混合A |
1.2020 |
-1.49% |
| 2026-07-16 |
国寿安保稳寿混合A |
1.2202 |
-1.01% |
| 2026-07-15 |
国寿安保稳寿混合A |
1.2327 |
-0.76% |
| 2026-07-14 |
国寿安保稳寿混合A |
1.2422 |
0.50% |
| 2026-07-13 |
国寿安保稳寿混合A |
1.2360 |
-0.96% |
| 2026-07-10 |
国寿安保稳寿混合A |
1.2480 |
-1.09% |
| 2026-07-09 |
国寿安保稳寿混合A |
1.2617 |
1.37% |
| 2026-07-08 |
国寿安保稳寿混合A |
1.2447 |
-0.20% |
| 2026-07-07 |
国寿安保稳寿混合A |
1.2472 |
-0.45% |
| 2026-07-06 |
国寿安保稳寿混合A |
1.2529 |
-0.35% |
| 2026-07-03 |
国寿安保稳寿混合A |
1.2573 |
-0.20% |
| 2026-07-02 |
国寿安保稳寿混合A |
1.2598 |
-1.39% |
| 2026-07-01 |
国寿安保稳寿混合A |
1.2776 |
-0.57% |
| 2026-06-30 |
国寿安保稳寿混合A |
1.2849 |
0.71% |
| 2026-06-29 |
国寿安保稳寿混合A |
1.2758 |
0.22% |
| 2026-06-26 |
国寿安保稳寿混合A |
1.2730 |
-0.24% |
| 2026-06-25 |
国寿安保稳寿混合A |
1.2760 |
0.67% |
| 2026-06-24 |
国寿安保稳寿混合A |
1.2675 |
0.25% |
| 2026-06-23 |
国寿安保稳寿混合A |
1.2643 |
-0.36% |
| 2026-06-22 |
国寿安保稳寿混合A |
1.2689 |
0.04% |
| 2026-06-18 |
国寿安保稳寿混合A |
1.2684 |
0.24% |
| 2026-06-17 |
国寿安保稳寿混合A |
1.2654 |
0.29% |
| 2026-06-16 |
国寿安保稳寿混合A |
1.2618 |
0.92% |
| 2026-06-15 |
国寿安保稳寿混合A |
1.2503 |
1.03% |
| 2026-06-12 |
国寿安保稳寿混合A |
1.2376 |
0.22% |
| 2026-06-11 |
国寿安保稳寿混合A |
1.2349 |
-0.36% |
| 2026-06-10 |
国寿安保稳寿混合A |
1.2393 |
-0.49% |
| 2026-06-09 |
国寿安保稳寿混合A |
1.2454 |
0.57% |
| 2026-06-08 |
国寿安保稳寿混合A |
1.2384 |
-0.73% |
| 2026-06-05 |
国寿安保稳寿混合A |
1.2475 |
-0.33% |
| 2026-06-04 |
国寿安保稳寿混合A |
1.2516 |
0.27% |
| 2026-06-03 |
国寿安保稳寿混合A |
1.2482 |
-0.10% |
| 2026-06-02 |
国寿安保稳寿混合A |
1.2495 |
0.47% |
| 2026-06-01 |
国寿安保稳寿混合A |
1.2436 |
-0.74% |
| 2026-05-29 |
国寿安保稳寿混合A |
1.2529 |
-0.81% |
| 2026-05-28 |
国寿安保稳寿混合A |
1.2631 |
0.55% |
| 2026-05-27 |
国寿安保稳寿混合A |
1.2562 |
0.04% |
| 2026-05-26 |
国寿安保稳寿混合A |
1.2557 |
-0.21% |
| 2026-05-25 |
国寿安保稳寿混合A |
1.2583 |
0.19% |
| 2026-05-22 |
国寿安保稳寿混合A |
1.2559 |
1.13% |
| 2026-05-21 |
国寿安保稳寿混合A |
1.2419 |
-0.81% |
| 2026-05-20 |
国寿安保稳寿混合A |
1.2521 |
0.25% |
| 2026-05-19 |
国寿安保稳寿混合A |
1.2490 |
0.48% |
| 2026-05-18 |
国寿安保稳寿混合A |
1.2430 |
0.11% |
| 2026-05-15 |
国寿安保稳寿混合A |
1.2416 |
-0.78% |
| 2026-05-14 |
国寿安保稳寿混合A |
1.2514 |
-0.33% |
| 2026-05-13 |
国寿安保稳寿混合A |
1.2555 |
1.28% |
| 2026-05-12 |
国寿安保稳寿混合A |
1.2396 |
0.24% |
| 2026-05-11 |
国寿安保稳寿混合A |
1.2366 |
1.41% |
| 2026-05-08 |
国寿安保稳寿混合A |
1.2194 |
-0.08% |
| 2026-04-30 |
国寿安保稳寿混合A |
1.2061 |
0.11% |
| 2026-04-29 |
国寿安保稳寿混合A |
1.2048 |
0.53% |
| 2026-04-28 |
国寿安保稳寿混合A |
1.1984 |
0.12% |
| 2026-04-27 |
国寿安保稳寿混合A |
1.1970 |
0.10% |
| 2026-04-24 |
国寿安保稳寿混合A |
1.1958 |
-0.45% |
| 2026-04-23 |
国寿安保稳寿混合A |
1.2012 |
-0.31% |
| 2026-04-22 |
国寿安保稳寿混合A |
1.2049 |
0.53% |
| 2026-04-21 |
国寿安保稳寿混合A |
1.1985 |
0.08% |
| 2026-04-20 |
国寿安保稳寿混合A |
1.1976 |
-0.03% |
| 2026-04-17 |
国寿安保稳寿混合A |
1.1980 |
0.19% |
| 2026-04-16 |
国寿安保稳寿混合A |
1.1957 |
0.74% |
| 2026-04-15 |
国寿安保稳寿混合A |
1.1869 |
-0.36% |
| 2026-04-14 |
国寿安保稳寿混合A |
1.1912 |
0.08% |
| 2026-04-13 |
国寿安保稳寿混合A |
1.1903 |
0.19% |
| 2026-04-10 |
国寿安保稳寿混合A |
1.1881 |
0.34% |
| 2026-04-09 |
国寿安保稳寿混合A |
1.1841 |
-0.02% |
| 2026-04-08 |
国寿安保稳寿混合A |
1.1843 |
0.90% |
| 2026-04-07 |
国寿安保稳寿混合A |
1.1737 |
0.39% |
| 2026-04-03 |
国寿安保稳寿混合A |
1.1691 |
-0.13% |
| 2026-04-02 |
国寿安保稳寿混合A |
1.1706 |
-0.29% |
| 2026-04-01 |
国寿安保稳寿混合A |
1.1740 |
0.38% |
| 2026-03-31 |
国寿安保稳寿混合A |
1.1696 |
-0.58% |
| 2026-03-30 |
国寿安保稳寿混合A |
1.1764 |
-0.03% |
| 2026-03-27 |
国寿安保稳寿混合A |
1.1767 |
0.24% |
| 2026-03-26 |
国寿安保稳寿混合A |
1.1739 |
-0.36% |
| 2026-03-25 |
国寿安保稳寿混合A |
1.1781 |
0.34% |
| 2026-03-24 |
国寿安保稳寿混合A |
1.1741 |
0.33% |
| 2026-03-23 |
国寿安保稳寿混合A |
1.1702 |
-0.73% |
| 2026-03-20 |
国寿安保稳寿混合A |
1.1788 |
-0.03% |
| 2026-03-19 |
国寿安保稳寿混合A |
1.1792 |
-0.70% |
| 2026-03-18 |
国寿安保稳寿混合A |
1.1875 |
0.21% |
| 2026-03-17 |
国寿安保稳寿混合A |
1.1850 |
-0.72% |
| 2026-03-16 |
国寿安保稳寿混合A |
1.1936 |
-0.95% |
| 2026-03-13 |
国寿安保稳寿混合A |
1.2050 |
-0.55% |
| 2026-03-12 |
国寿安保稳寿混合A |
1.2117 |
0.04% |
| 2026-03-11 |
国寿安保稳寿混合A |
1.2112 |
0.13% |
| 2026-03-10 |
国寿安保稳寿混合A |
1.2096 |
0.22% |
| 2026-03-09 |
国寿安保稳寿混合A |
1.2070 |
-1.12% |
| 2026-03-06 |
国寿安保稳寿混合A |
1.2207 |
0.64% |
| 2026-03-05 |
国寿安保稳寿混合A |
1.2129 |
0.32% |
| 2026-03-04 |
国寿安保稳寿混合A |
1.2090 |
-0.35% |
| 2026-03-03 |
国寿安保稳寿混合A |
1.2132 |
-1.21% |
| 2026-03-02 |
国寿安保稳寿混合A |
1.2281 |
0.55% |
| 2026-02-27 |
国寿安保稳寿混合A |
1.2214 |
0.24% |
| 2026-02-26 |
国寿安保稳寿混合A |
1.2185 |
-0.07% |
| 2026-02-25 |
国寿安保稳寿混合A |
1.2194 |
0.66% |
| 2026-02-24 |
国寿安保稳寿混合A |
1.2114 |
1.41% |
| 2026-02-13 |
国寿安保稳寿混合A |
1.1946 |
-0.85% |
| 2026-02-12 |
国寿安保稳寿混合A |
1.2049 |
0.34% |
| 2026-02-11 |
国寿安保稳寿混合A |
1.2008 |
0.34% |
| 2026-02-10 |
国寿安保稳寿混合A |
1.1967 |
0.06% |
| 2026-02-09 |
国寿安保稳寿混合A |
1.1960 |
0.50% |
| 2026-02-06 |
国寿安保稳寿混合A |
1.1900 |
0.16% |
| 2026-02-05 |
国寿安保稳寿混合A |
1.1881 |
-0.38% |
| 2026-02-04 |
国寿安保稳寿混合A |
1.1926 |
0.20% |
| 2026-02-03 |
国寿安保稳寿混合A |
1.1902 |
0.79% |
| 2026-02-02 |
国寿安保稳寿混合A |
1.1809 |
-1.26% |
| 2026-01-30 |
国寿安保稳寿混合A |
1.1960 |
-0.52% |
| 2026-01-29 |
国寿安保稳寿混合A |
1.2023 |
-0.27% |
| 2026-01-28 |
国寿安保稳寿混合A |
1.2055 |
0.50% |
| 2026-01-27 |
国寿安保稳寿混合A |
1.1995 |
-0.12% |
| 2026-01-26 |
国寿安保稳寿混合A |
1.2009 |
-0.02% |
| 2026-01-23 |
国寿安保稳寿混合A |
1.2011 |
0.09% |
| 2026-01-22 |
国寿安保稳寿混合A |
1.2000 |
0.03% |
| 2026-01-21 |
国寿安保稳寿混合A |
1.1997 |
0.23% |
| 2026-01-20 |
国寿安保稳寿混合A |
1.1970 |
0.03% |
| 2026-01-19 |
国寿安保稳寿混合A |
1.1967 |
0.39% |
| 2026-01-16 |
国寿安保稳寿混合A |
1.1921 |
-0.10% |
| 2026-01-15 |
国寿安保稳寿混合A |
1.1933 |
0.20% |
| 2026-01-14 |
国寿安保稳寿混合A |
1.1909 |
0.14% |
| 2026-01-13 |
国寿安保稳寿混合A |
1.1892 |
-0.03% |
| 2026-01-12 |
国寿安保稳寿混合A |
1.1895 |
0.12% |
| 2026-01-09 |
国寿安保稳寿混合A |
1.1881 |
0.44% |
| 2026-01-08 |
国寿安保稳寿混合A |
1.1829 |
-0.31% |
| 2026-01-07 |
国寿安保稳寿混合A |
1.1866 |
-0.17% |
| 2026-01-06 |
国寿安保稳寿混合A |
1.1886 |
0.74% |
| 2026-01-05 |
国寿安保稳寿混合A |
1.1799 |
0.67% |
| 2025-12-31 |
国寿安保稳寿混合A |
1.1720 |
-0.01% |
| 2025-12-30 |
国寿安保稳寿混合A |
1.1721 |
0.22% |
| 2025-12-29 |
国寿安保稳寿混合A |
1.1695 |
-0.25% |
| 2025-12-26 |
国寿安保稳寿混合A |
1.1724 |
0.22% |
| 2025-12-25 |
国寿安保稳寿混合A |
1.1698 |
0.20% |
| 2025-12-24 |
国寿安保稳寿混合A |
1.1675 |
0.19% |
| 2025-12-23 |
国寿安保稳寿混合A |
1.1653 |
0.12% |
| 2025-12-22 |
国寿安保稳寿混合A |
1.1639 |
0.16% |
| 2025-12-19 |
国寿安保稳寿混合A |
1.1620 |
0.34% |
| 2025-12-18 |
国寿安保稳寿混合A |
1.1581 |
-0.16% |
| 2025-12-17 |
国寿安保稳寿混合A |
1.1599 |
0.60% |
| 2025-12-16 |
国寿安保稳寿混合A |
1.1530 |
-0.51% |
| 2025-12-15 |
国寿安保稳寿混合A |
1.1589 |
-0.24% |
| 2025-12-12 |
国寿安保稳寿混合A |
1.1617 |
0.42% |
| 2025-12-11 |
国寿安保稳寿混合A |
1.1568 |
-0.04% |
| 2025-12-10 |
国寿安保稳寿混合A |
1.1573 |
0.10% |
| 2025-12-09 |
国寿安保稳寿混合A |
1.1562 |
-0.24% |
| 2025-12-08 |
国寿安保稳寿混合A |
1.1590 |
0.05% |
| 2025-12-05 |
国寿安保稳寿混合A |
1.1584 |
0.62% |
| 2025-12-04 |
国寿安保稳寿混合A |
1.1513 |
-0.11% |
| 2025-12-03 |
国寿安保稳寿混合A |
1.1526 |
-0.08% |
| 2025-12-02 |
国寿安保稳寿混合A |
1.1535 |
-0.27% |
| 2025-12-01 |
国寿安保稳寿混合A |
1.1566 |
0.29% |
| 2025-11-28 |
国寿安保稳寿混合A |
1.1532 |
0.34% |
| 2025-11-27 |
国寿安保稳寿混合A |
1.1493 |
-0.03% |
| 2025-11-26 |
国寿安保稳寿混合A |
1.1497 |
-0.10% |
| 2025-11-25 |
国寿安保稳寿混合A |
1.1509 |
0.15% |
| 2025-11-24 |
国寿安保稳寿混合A |
1.1492 |
0.22% |
| 2025-11-21 |
国寿安保稳寿混合A |
1.1467 |
-0.83% |
| 2025-11-20 |
国寿安保稳寿混合A |
1.1563 |
-0.40% |
| 2025-11-19 |
国寿安保稳寿混合A |
1.1609 |
0.01% |
| 2025-11-18 |
国寿安保稳寿混合A |
1.1608 |
-0.34% |
| 2025-11-17 |
国寿安保稳寿混合A |
1.1648 |
-0.35% |
| 2025-11-14 |
国寿安保稳寿混合A |
1.1689 |
-0.30% |
| 2025-11-13 |
国寿安保稳寿混合A |
1.1724 |
0.61% |
| 2025-11-12 |
国寿安保稳寿混合A |
1.1653 |
0.02% |
| 2025-11-11 |
国寿安保稳寿混合A |
1.1651 |
-0.17% |
| 2025-11-10 |
国寿安保稳寿混合A |
1.1671 |
-0.06% |
| 2025-11-07 |
国寿安保稳寿混合A |
1.1678 |
-0.05% |
| 2025-11-06 |
国寿安保稳寿混合A |
1.1684 |
0.40% |
| 2025-11-05 |
国寿安保稳寿混合A |
1.1638 |
0.22% |
| 2025-11-04 |
国寿安保稳寿混合A |
1.1613 |
-0.57% |
| 2025-11-03 |
国寿安保稳寿混合A |
1.1679 |
0.00% |
| 2025-10-31 |
国寿安保稳寿混合A |
1.1679 |
-0.10% |
| 2025-10-30 |
国寿安保稳寿混合A |
1.1691 |
-0.18% |
| 2025-10-29 |
国寿安保稳寿混合A |
1.1712 |
0.65% |
| 2025-10-28 |
国寿安保稳寿混合A |
1.1636 |
-0.15% |
| 2025-10-27 |
国寿安保稳寿混合A |
1.1653 |
0.34% |
| 2025-10-24 |
国寿安保稳寿混合A |
1.1613 |
0.34% |
| 2025-10-23 |
国寿安保稳寿混合A |
1.1574 |
0.21% |
| 2025-10-22 |
国寿安保稳寿混合A |
1.1550 |
-0.25% |
| 2025-10-21 |
国寿安保稳寿混合A |
1.1579 |
0.55% |
| 2025-10-20 |
国寿安保稳寿混合A |
1.1516 |
0.14% |
| 2025-10-17 |
国寿安保稳寿混合A |
1.1500 |
-0.65% |
| 2025-10-16 |
国寿安保稳寿混合A |
1.1575 |
-0.16% |
| 2025-10-15 |
国寿安保稳寿混合A |
1.1593 |
0.51% |
| 2025-10-14 |
国寿安保稳寿混合A |
1.1534 |
-0.83% |
| 2025-10-13 |
国寿安保稳寿混合A |
1.1630 |
-0.12% |
| 2025-10-10 |
国寿安保稳寿混合A |
1.1644 |
-0.86% |
| 2025-10-09 |
国寿安保稳寿混合A |
1.1745 |
0.40% |
| 2025-09-30 |
国寿安保稳寿混合A |
1.1698 |
0.34% |
| 2025-09-29 |
国寿安保稳寿混合A |
1.1658 |
0.42% |
| 2025-09-26 |
国寿安保稳寿混合A |
1.1609 |
-0.38% |
| 2025-09-25 |
国寿安保稳寿混合A |
1.1653 |
0.31% |
| 2025-09-24 |
国寿安保稳寿混合A |
1.1617 |
0.48% |
| 2025-09-23 |
国寿安保稳寿混合A |
1.1562 |
-0.17% |
| 2025-09-22 |
国寿安保稳寿混合A |
1.1582 |
0.20% |
| 2025-09-19 |
国寿安保稳寿混合A |
1.1559 |
0.15% |
| 2025-09-18 |
国寿安保稳寿混合A |
1.1542 |
-0.47% |
| 2025-09-17 |
国寿安保稳寿混合A |
1.1596 |
0.47% |
