近一年国寿安保稳吉混合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% |
| 2026-06-16 |
国寿安保稳吉混合A |
1.4015 |
0.30% |
| 2026-06-15 |
国寿安保稳吉混合A |
1.3973 |
0.61% |
| 2026-06-12 |
国寿安保稳吉混合A |
1.3888 |
0.06% |
| 2026-06-11 |
国寿安保稳吉混合A |
1.3880 |
-0.07% |
| 2026-06-10 |
国寿安保稳吉混合A |
1.3890 |
-0.39% |
| 2026-06-09 |
国寿安保稳吉混合A |
1.3944 |
0.29% |
| 2026-06-08 |
国寿安保稳吉混合A |
1.3903 |
-0.63% |
| 2026-06-05 |
国寿安保稳吉混合A |
1.3991 |
-0.54% |
| 2026-06-04 |
国寿安保稳吉混合A |
1.4067 |
-0.11% |
| 2026-06-03 |
国寿安保稳吉混合A |
1.4082 |
0.11% |
| 2026-06-02 |
国寿安保稳吉混合A |
1.4067 |
0.42% |
| 2026-06-01 |
国寿安保稳吉混合A |
1.4008 |
-0.53% |
| 2026-05-29 |
国寿安保稳吉混合A |
1.4083 |
-0.30% |
| 2026-05-28 |
国寿安保稳吉混合A |
1.4125 |
0.23% |
| 2026-05-27 |
国寿安保稳吉混合A |
1.4093 |
-0.21% |
| 2026-05-26 |
国寿安保稳吉混合A |
1.4122 |
-0.01% |
| 2026-05-25 |
国寿安保稳吉混合A |
1.4124 |
0.64% |
| 2026-05-22 |
国寿安保稳吉混合A |
1.4034 |
0.29% |
| 2026-05-21 |
国寿安保稳吉混合A |
1.3993 |
-0.41% |
| 2026-05-20 |
国寿安保稳吉混合A |
1.4050 |
0.16% |
| 2026-05-19 |
国寿安保稳吉混合A |
1.4028 |
0.37% |
| 2026-05-18 |
国寿安保稳吉混合A |
1.3976 |
-0.07% |
| 2026-05-15 |
国寿安保稳吉混合A |
1.3986 |
-0.23% |
| 2026-05-14 |
国寿安保稳吉混合A |
1.4018 |
-0.31% |
| 2026-05-13 |
国寿安保稳吉混合A |
1.4061 |
0.46% |
| 2026-05-12 |
国寿安保稳吉混合A |
1.3997 |
0.01% |
| 2026-05-11 |
国寿安保稳吉混合A |
1.3995 |
0.53% |
| 2026-05-08 |
国寿安保稳吉混合A |
1.3921 |
-0.04% |
| 2026-04-30 |
国寿安保稳吉混合A |
1.3839 |
0.36% |
| 2026-04-29 |
国寿安保稳吉混合A |
1.3790 |
0.34% |
| 2026-04-28 |
国寿安保稳吉混合A |
1.3743 |
-0.17% |
| 2026-04-27 |
国寿安保稳吉混合A |
1.3767 |
0.14% |
| 2026-04-24 |
国寿安保稳吉混合A |
1.3748 |
-0.05% |
| 2026-04-23 |
国寿安保稳吉混合A |
1.3755 |
-0.21% |
| 2026-04-22 |
国寿安保稳吉混合A |
1.3784 |
0.28% |
| 2026-04-21 |
国寿安保稳吉混合A |
1.3745 |
0.07% |
| 2026-04-20 |
国寿安保稳吉混合A |
1.3735 |
0.15% |
| 2026-04-17 |
国寿安保稳吉混合A |
1.3714 |
0.14% |
| 2026-04-16 |
国寿安保稳吉混合A |
1.3695 |
0.27% |
| 2026-04-15 |
国寿安保稳吉混合A |
1.3658 |
-0.02% |
| 2026-04-14 |
国寿安保稳吉混合A |
1.3661 |
0.26% |
| 2026-04-13 |
国寿安保稳吉混合A |
1.3626 |
0.14% |
| 2026-04-10 |
国寿安保稳吉混合A |
1.3607 |
0.40% |
| 2026-04-09 |
国寿安保稳吉混合A |
1.3553 |
0.10% |
| 2026-04-08 |
国寿安保稳吉混合A |
1.3539 |
0.47% |
| 2026-04-07 |
国寿安保稳吉混合A |
1.3475 |
0.13% |
| 2026-04-03 |
国寿安保稳吉混合A |
1.3457 |
-0.09% |
| 2026-04-02 |
国寿安保稳吉混合A |
1.3469 |
-0.16% |
| 2026-04-01 |
国寿安保稳吉混合A |
1.3490 |
0.02% |
| 2026-03-31 |
国寿安保稳吉混合A |
1.3487 |
-0.23% |
| 2026-03-30 |
国寿安保稳吉混合A |
1.3518 |
-0.07% |
| 2026-03-27 |
国寿安保稳吉混合A |
1.3527 |
0.07% |
| 2026-03-26 |
国寿安保稳吉混合A |
1.3518 |
-0.08% |
| 2026-03-25 |
国寿安保稳吉混合A |
1.3529 |
0.16% |
| 2026-03-24 |
国寿安保稳吉混合A |
1.3507 |
0.12% |
| 2026-03-23 |
国寿安保稳吉混合A |
1.3491 |
-0.37% |
| 2026-03-20 |
国寿安保稳吉混合A |
1.3541 |
0.20% |
| 2026-03-19 |
国寿安保稳吉混合A |
1.3514 |
-0.67% |
| 2026-03-18 |
国寿安保稳吉混合A |
1.3605 |
0.35% |
| 2026-03-17 |
国寿安保稳吉混合A |
1.3557 |
-0.59% |
| 2026-03-16 |
国寿安保稳吉混合A |
1.3637 |
-0.18% |
| 2026-03-13 |
国寿安保稳吉混合A |
1.3661 |
-0.28% |
| 2026-03-12 |
国寿安保稳吉混合A |
1.3700 |
-0.28% |
| 2026-03-11 |
国寿安保稳吉混合A |
1.3739 |
0.50% |
| 2026-03-10 |
国寿安保稳吉混合A |
1.3671 |
0.68% |
| 2026-03-09 |
国寿安保稳吉混合A |
1.3578 |
-0.77% |
| 2026-03-06 |
国寿安保稳吉混合A |
1.3684 |
0.24% |
| 2026-03-05 |
国寿安保稳吉混合A |
1.3651 |
0.18% |
| 2026-03-04 |
国寿安保稳吉混合A |
1.3627 |
-0.19% |
| 2026-03-03 |
国寿安保稳吉混合A |
1.3653 |
-0.79% |
| 2026-03-02 |
国寿安保稳吉混合A |
1.3762 |
0.10% |
| 2026-02-27 |
国寿安保稳吉混合A |
1.3748 |
-0.22% |
| 2026-02-26 |
国寿安保稳吉混合A |
1.3778 |
-0.14% |
| 2026-02-25 |
国寿安保稳吉混合A |
1.3797 |
0.12% |
| 2026-02-24 |
国寿安保稳吉混合A |
1.3780 |
0.87% |
| 2026-02-13 |
国寿安保稳吉混合A |
1.3661 |
-0.51% |
| 2026-02-12 |
国寿安保稳吉混合A |
1.3731 |
0.13% |
| 2026-02-11 |
国寿安保稳吉混合A |
1.3713 |
0.04% |
| 2026-02-10 |
国寿安保稳吉混合A |
1.3707 |
-0.14% |
| 2026-02-09 |
国寿安保稳吉混合A |
1.3726 |
0.74% |
| 2026-02-06 |
国寿安保稳吉混合A |
1.3625 |
0.29% |
| 2026-02-05 |
国寿安保稳吉混合A |
1.3586 |
-0.56% |
| 2026-02-04 |
国寿安保稳吉混合A |
1.3662 |
0.19% |
| 2026-02-03 |
国寿安保稳吉混合A |
1.3636 |
1.26% |
| 2026-02-02 |
国寿安保稳吉混合A |
1.3466 |
-1.12% |
| 2026-01-30 |
国寿安保稳吉混合A |
1.3618 |
-0.39% |
| 2026-01-29 |
国寿安保稳吉混合A |
1.3672 |
-0.01% |
| 2026-01-28 |
国寿安保稳吉混合A |
1.3673 |
0.23% |
| 2026-01-27 |
国寿安保稳吉混合A |
1.3642 |
-0.04% |
| 2026-01-26 |
国寿安保稳吉混合A |
1.3648 |
-0.43% |
| 2026-01-23 |
国寿安保稳吉混合A |
1.3707 |
0.26% |
| 2026-01-22 |
国寿安保稳吉混合A |
1.3672 |
0.32% |
| 2026-01-21 |
国寿安保稳吉混合A |
1.3629 |
0.24% |
| 2026-01-20 |
国寿安保稳吉混合A |
1.3596 |
-0.41% |
| 2026-01-19 |
国寿安保稳吉混合A |
1.3652 |
0.23% |
| 2026-01-16 |
国寿安保稳吉混合A |
1.3620 |
0.21% |
| 2026-01-15 |
国寿安保稳吉混合A |
1.3592 |
0.24% |
| 2026-01-14 |
国寿安保稳吉混合A |
1.3559 |
0.02% |
| 2026-01-13 |
国寿安保稳吉混合A |
1.3556 |
-0.70% |
| 2026-01-12 |
国寿安保稳吉混合A |
1.3652 |
0.33% |
| 2026-01-09 |
国寿安保稳吉混合A |
1.3607 |
0.18% |
| 2026-01-08 |
国寿安保稳吉混合A |
1.3583 |
0.00% |
| 2026-01-07 |
国寿安保稳吉混合A |
1.3583 |
-0.03% |
| 2026-01-06 |
国寿安保稳吉混合A |
1.3587 |
0.30% |
| 2026-01-05 |
国寿安保稳吉混合A |
1.3547 |
0.85% |
| 2025-12-31 |
国寿安保稳吉混合A |
1.3433 |
-0.45% |
| 2025-12-30 |
国寿安保稳吉混合A |
1.3494 |
0.22% |
| 2025-12-29 |
国寿安保稳吉混合A |
1.3465 |
-0.19% |
| 2025-12-26 |
国寿安保稳吉混合A |
1.3491 |
0.06% |
| 2025-12-25 |
国寿安保稳吉混合A |
1.3483 |
0.29% |
| 2025-12-24 |
国寿安保稳吉混合A |
1.3444 |
0.18% |
| 2025-12-23 |
国寿安保稳吉混合A |
1.3420 |
0.11% |
| 2025-12-22 |
国寿安保稳吉混合A |
1.3405 |
0.31% |
| 2025-12-19 |
国寿安保稳吉混合A |
1.3363 |
0.32% |
| 2025-12-18 |
国寿安保稳吉混合A |
1.3320 |
-0.30% |
| 2025-12-17 |
国寿安保稳吉混合A |
1.3360 |
0.60% |
| 2025-12-16 |
国寿安保稳吉混合A |
1.3280 |
-0.49% |
| 2025-12-15 |
国寿安保稳吉混合A |
1.3346 |
-0.42% |
| 2025-12-12 |
国寿安保稳吉混合A |
1.3402 |
0.25% |
| 2025-12-11 |
国寿安保稳吉混合A |
1.3369 |
-0.37% |
| 2025-12-10 |
国寿安保稳吉混合A |
1.3418 |
-0.05% |
| 2025-12-09 |
国寿安保稳吉混合A |
1.3425 |
-0.07% |
| 2025-12-08 |
国寿安保稳吉混合A |
1.3435 |
0.25% |
| 2025-12-05 |
国寿安保稳吉混合A |
1.3401 |
0.56% |
| 2025-12-04 |
国寿安保稳吉混合A |
1.3327 |
-0.02% |
| 2025-12-03 |
国寿安保稳吉混合A |
1.3330 |
-0.32% |
| 2025-12-02 |
国寿安保稳吉混合A |
1.3373 |
-0.35% |
| 2025-12-01 |
国寿安保稳吉混合A |
1.3420 |
0.18% |
| 2025-11-28 |
国寿安保稳吉混合A |
1.3396 |
0.41% |
| 2025-11-27 |
国寿安保稳吉混合A |
1.3341 |
-0.22% |
| 2025-11-26 |
国寿安保稳吉混合A |
1.3370 |
-0.04% |
| 2025-11-25 |
国寿安保稳吉混合A |
1.3375 |
0.34% |
| 2025-11-24 |
国寿安保稳吉混合A |
1.3330 |
-0.06% |
| 2025-11-21 |
国寿安保稳吉混合A |
1.3338 |
-0.77% |
| 2025-11-20 |
国寿安保稳吉混合A |
1.3442 |
-0.25% |
| 2025-11-19 |
国寿安保稳吉混合A |
1.3476 |
0.24% |
| 2025-11-18 |
国寿安保稳吉混合A |
1.3444 |
-0.50% |
| 2025-11-17 |
国寿安保稳吉混合A |
1.3511 |
-0.15% |
| 2025-11-14 |
国寿安保稳吉混合A |
1.3531 |
-0.47% |
| 2025-11-13 |
国寿安保稳吉混合A |
1.3595 |
0.74% |
| 2025-11-12 |
国寿安保稳吉混合A |
1.3495 |
-0.17% |
| 2025-11-11 |
国寿安保稳吉混合A |
1.3518 |
-0.18% |
| 2025-11-10 |
国寿安保稳吉混合A |
1.3542 |
0.18% |
| 2025-11-07 |
国寿安保稳吉混合A |
1.3517 |
0.08% |
| 2025-11-06 |
国寿安保稳吉混合A |
1.3506 |
0.48% |
| 2025-11-05 |
国寿安保稳吉混合A |
1.3442 |
0.55% |
| 2025-11-04 |
国寿安保稳吉混合A |
1.3369 |
-0.84% |
| 2025-11-03 |
国寿安保稳吉混合A |
1.3482 |
0.23% |
| 2025-10-31 |
国寿安保稳吉混合A |
1.3451 |
-0.11% |
| 2025-10-30 |
国寿安保稳吉混合A |
1.3466 |
-0.43% |
| 2025-10-29 |
国寿安保稳吉混合A |
1.3524 |
0.88% |
| 2025-10-28 |
国寿安保稳吉混合A |
1.3406 |
-0.13% |
| 2025-10-27 |
国寿安保稳吉混合A |
1.3424 |
0.54% |
| 2025-10-24 |
国寿安保稳吉混合A |
1.3352 |
0.50% |
| 2025-10-23 |
国寿安保稳吉混合A |
1.3285 |
0.28% |
| 2025-10-22 |
国寿安保稳吉混合A |
1.3248 |
-0.08% |
| 2025-10-21 |
国寿安保稳吉混合A |
1.3259 |
0.70% |
| 2025-10-20 |
国寿安保稳吉混合A |
1.3167 |
0.27% |
| 2025-10-17 |
国寿安保稳吉混合A |
1.3131 |
-0.80% |
| 2025-10-16 |
国寿安保稳吉混合A |
1.3237 |
0.18% |
| 2025-10-15 |
国寿安保稳吉混合A |
1.3213 |
0.45% |
| 2025-10-14 |
国寿安保稳吉混合A |
1.3154 |
-0.61% |
| 2025-10-13 |
国寿安保稳吉混合A |
1.3235 |
-0.41% |
| 2025-10-10 |
国寿安保稳吉混合A |
1.3290 |
-0.63% |
| 2025-10-09 |
国寿安保稳吉混合A |
1.3374 |
0.27% |
| 2025-09-30 |
国寿安保稳吉混合A |
1.3338 |
0.24% |
| 2025-09-29 |
国寿安保稳吉混合A |
1.3306 |
0.81% |
| 2025-09-26 |
国寿安保稳吉混合A |
1.3199 |
-0.41% |
| 2025-09-25 |
国寿安保稳吉混合A |
1.3254 |
0.34% |
| 2025-09-24 |
国寿安保稳吉混合A |
1.3209 |
0.66% |
| 2025-09-23 |
国寿安保稳吉混合A |
1.3122 |
0.02% |
| 2025-09-22 |
国寿安保稳吉混合A |
1.3119 |
-0.10% |
| 2025-09-19 |
国寿安保稳吉混合A |
1.3132 |
0.02% |
| 2025-09-18 |
国寿安保稳吉混合A |
1.3130 |
-0.10% |
| 2025-09-17 |
国寿安保稳吉混合A |
1.3143 |
0.28% |
