近一季国寿安保稳吉混合A基金净值查询
查询指定日期范围国寿安保稳吉混合A004756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 |
国寿安保稳吉混合A |
1.4008 |
0.18% |
| 2026-09-15 |
国寿安保稳吉混合A |
1.3983 |
0.04% |
| 2026-09-14 |
国寿安保稳吉混合A |
1.3977 |
0.04% |
| 2026-09-11 |
国寿安保稳吉混合A |
1.3971 |
-0.24% |
| 2026-09-10 |
国寿安保稳吉混合A |
1.4004 |
-0.22% |
| 2026-09-09 |
国寿安保稳吉混合A |
1.4035 |
0.04% |
| 2026-09-08 |
国寿安保稳吉混合A |
1.4030 |
-0.26% |
| 2026-09-07 |
国寿安保稳吉混合A |
1.4066 |
0.24% |
| 2026-09-04 |
国寿安保稳吉混合A |
1.4033 |
-0.17% |
| 2026-09-03 |
国寿安保稳吉混合A |
1.4057 |
0.04% |
| 2026-09-02 |
国寿安保稳吉混合A |
1.4051 |
-0.20% |
| 2026-09-01 |
国寿安保稳吉混合A |
1.4079 |
-0.15% |
| 2026-08-31 |
国寿安保稳吉混合A |
1.4100 |
0.30% |
| 2026-08-28 |
国寿安保稳吉混合A |
1.4058 |
-0.09% |
| 2026-08-27 |
国寿安保稳吉混合A |
1.4070 |
0.29% |
| 2026-08-26 |
国寿安保稳吉混合A |
1.4029 |
0.04% |
| 2026-08-25 |
国寿安保稳吉混合A |
1.4024 |
0.20% |
| 2026-08-24 |
国寿安保稳吉混合A |
1.3996 |
-0.11% |
| 2026-08-21 |
国寿安保稳吉混合A |
1.4012 |
0.01% |
| 2026-08-20 |
国寿安保稳吉混合A |
1.4010 |
0.09% |
| 2026-08-19 |
国寿安保稳吉混合A |
1.3997 |
-0.84% |
| 2026-08-18 |
国寿安保稳吉混合A |
1.4116 |
0.41% |
| 2026-08-17 |
国寿安保稳吉混合A |
1.4058 |
0.61% |
| 2026-08-14 |
国寿安保稳吉混合A |
1.3973 |
0.01% |
| 2026-08-13 |
国寿安保稳吉混合A |
1.3972 |
0.09% |
| 2026-08-12 |
国寿安保稳吉混合A |
1.3960 |
0.16% |
| 2026-08-11 |
国寿安保稳吉混合A |
1.3938 |
-0.16% |
| 2026-08-10 |
国寿安保稳吉混合A |
1.3960 |
0.40% |
| 2026-08-07 |
国寿安保稳吉混合A |
1.3905 |
0.43% |
| 2026-08-06 |
国寿安保稳吉混合A |
1.3846 |
0.19% |
| 2026-08-05 |
国寿安保稳吉混合A |
1.3820 |
0.54% |
| 2026-08-04 |
国寿安保稳吉混合A |
1.3746 |
0.29% |
| 2026-08-03 |
国寿安保稳吉混合A |
1.3706 |
-0.39% |
| 2026-07-31 |
国寿安保稳吉混合A |
1.3759 |
0.08% |
| 2026-07-30 |
国寿安保稳吉混合A |
1.3748 |
-0.31% |
| 2026-07-29 |
国寿安保稳吉混合A |
1.3791 |
-0.02% |
| 2026-07-28 |
国寿安保稳吉混合A |
1.3794 |
-0.50% |
| 2026-07-27 |
国寿安保稳吉混合A |
1.3863 |
0.46% |
| 2026-07-24 |
国寿安保稳吉混合A |
1.3799 |
-0.17% |
| 2026-07-23 |
国寿安保稳吉混合A |
1.3823 |
-0.10% |
| 2026-07-22 |
国寿安保稳吉混合A |
1.3837 |
0.01% |
| 2026-07-21 |
国寿安保稳吉混合A |
1.3836 |
0.62% |
| 2026-07-20 |
国寿安保稳吉混合A |
1.3751 |
-0.19% |
| 2026-07-17 |
国寿安保稳吉混合A |
1.3777 |
-0.39% |
| 2026-07-16 |
国寿安保稳吉混合A |
1.3831 |
-0.44% |
| 2026-07-15 |
国寿安保稳吉混合A |
1.3892 |
-0.15% |
| 2026-07-14 |
国寿安保稳吉混合A |
1.3913 |
0.17% |
| 2026-07-13 |
国寿安保稳吉混合A |
1.3889 |
-0.27% |
| 2026-07-10 |
国寿安保稳吉混合A |
1.3926 |
-0.37% |
| 2026-07-09 |
国寿安保稳吉混合A |
1.3978 |
0.32% |
| 2026-07-08 |
国寿安保稳吉混合A |
1.3934 |
-0.19% |
| 2026-07-07 |
国寿安保稳吉混合A |
1.3961 |
-0.15% |
| 2026-07-06 |
国寿安保稳吉混合A |
1.3982 |
-0.18% |
| 2026-07-03 |
国寿安保稳吉混合A |
1.4007 |
-0.45% |
| 2026-07-02 |
国寿安保稳吉混合A |
1.4071 |
-1.31% |
| 2026-07-01 |
国寿安保稳吉混合A |
1.4258 |
-0.63% |
| 2026-06-30 |
国寿安保稳吉混合A |
1.4348 |
0.53% |
| 2026-06-29 |
国寿安保稳吉混合A |
1.4272 |
0.46% |
| 2026-06-26 |
国寿安保稳吉混合A |
1.4207 |
-0.22% |
| 2026-06-25 |
国寿安保稳吉混合A |
1.4239 |
0.62% |
| 2026-06-24 |
国寿安保稳吉混合A |
1.4151 |
0.43% |
| 2026-06-23 |
国寿安保稳吉混合A |
1.4090 |
-0.51% |
| 2026-06-22 |
国寿安保稳吉混合A |
1.4162 |
0.18% |
| 2026-06-18 |
国寿安保稳吉混合A |
1.4136 |
0.43% |
| 2026-06-17 |
国寿安保稳吉混合A |
1.4075 |
0.43% |
