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 |
| 2024-05-09 |
国寿安保稳吉混合A |
1.1397 |
0.09% |
| 2024-05-08 |
国寿安保稳吉混合A |
1.1387 |
-0.10% |
| 2024-05-07 |
国寿安保稳吉混合A |
1.1398 |
0.03% |
| 2024-05-06 |
国寿安保稳吉混合A |
1.1395 |
0.41% |
| 2024-04-30 |
国寿安保稳吉混合A |
1.1349 |
0.40% |
| 2024-04-29 |
国寿安保稳吉混合A |
1.1304 |
0.05% |
| 2024-04-26 |
国寿安保稳吉混合A |
1.1298 |
-0.08% |
| 2024-04-25 |
国寿安保稳吉混合A |
1.1307 |
0.39% |
| 2024-04-24 |
国寿安保稳吉混合A |
1.1263 |
-0.14% |
| 2024-04-23 |
国寿安保稳吉混合A |
1.1279 |
0.04% |
| 2024-04-22 |
国寿安保稳吉混合A |
1.1274 |
0.19% |
| 2024-04-19 |
国寿安保稳吉混合A |
1.1253 |
-0.05% |
| 2024-04-18 |
国寿安保稳吉混合A |
1.1259 |
0.19% |
| 2024-04-17 |
国寿安保稳吉混合A |
1.1238 |
0.38% |
| 2024-04-16 |
国寿安保稳吉混合A |
1.1195 |
-0.20% |
| 2024-04-15 |
国寿安保稳吉混合A |
1.1217 |
0.19% |
| 2024-04-12 |
国寿安保稳吉混合A |
1.1196 |
-0.04% |
| 2024-04-11 |
国寿安保稳吉混合A |
1.1201 |
0.08% |
| 2024-04-10 |
国寿安保稳吉混合A |
1.1192 |
-0.13% |
| 2024-04-09 |
国寿安保稳吉混合A |
1.1207 |
-0.07% |
| 2024-04-08 |
国寿安保稳吉混合A |
1.1215 |
-0.20% |
| 2024-04-03 |
国寿安保稳吉混合A |
1.1237 |
0.08% |
| 2024-04-02 |
国寿安保稳吉混合A |
1.1228 |
0.07% |
| 2024-04-01 |
国寿安保稳吉混合A |
1.1220 |
0.26% |
| 2024-03-29 |
国寿安保稳吉混合A |
1.1191 |
0.04% |
| 2024-03-28 |
国寿安保稳吉混合A |
1.1187 |
0.04% |
| 2024-03-27 |
国寿安保稳吉混合A |
1.1182 |
0.12% |
| 2024-03-26 |
国寿安保稳吉混合A |
1.1169 |
0.09% |
| 2024-03-25 |
国寿安保稳吉混合A |
1.1159 |
-0.05% |
| 2024-03-22 |
国寿安保稳吉混合A |
1.1165 |
-0.22% |
| 2024-03-21 |
国寿安保稳吉混合A |
1.1190 |
0.05% |
| 2024-03-20 |
国寿安保稳吉混合A |
1.1184 |
0.04% |
| 2024-03-19 |
国寿安保稳吉混合A |
1.1180 |
0.06% |
| 2024-03-18 |
国寿安保稳吉混合A |
1.1173 |
0.00% |
| 2024-03-15 |
国寿安保稳吉混合A |
1.1173 |
0.04% |
| 2024-03-14 |
国寿安保稳吉混合A |
1.1168 |
-0.06% |
| 2024-03-13 |
国寿安保稳吉混合A |
1.1175 |
-0.07% |
| 2024-03-12 |
国寿安保稳吉混合A |
1.1183 |
-0.13% |
| 2024-03-11 |
国寿安保稳吉混合A |
1.1197 |
-0.09% |
| 2024-03-08 |
国寿安保稳吉混合A |
1.1207 |
-0.12% |
| 2024-03-07 |
国寿安保稳吉混合A |
1.1221 |
0.01% |
| 2024-03-06 |
国寿安保稳吉混合A |
1.1220 |
0.26% |
| 2024-03-05 |
国寿安保稳吉混合A |
1.1191 |
0.40% |
| 2024-03-04 |
国寿安保稳吉混合A |
1.1146 |
0.01% |
| 2024-03-01 |
国寿安保稳吉混合A |
1.1145 |
-0.13% |
| 2024-02-29 |
国寿安保稳吉混合A |
1.1159 |
0.22% |
| 2024-02-28 |
国寿安保稳吉混合A |
1.1134 |
0.09% |
| 2024-02-27 |
国寿安保稳吉混合A |
1.1124 |
0.03% |
| 2024-02-26 |
国寿安保稳吉混合A |
1.1121 |
0.01% |
| 2024-02-23 |
国寿安保稳吉混合A |
1.1120 |
0.14% |
| 2024-02-22 |
国寿安保稳吉混合A |
1.1105 |
0.11% |
| 2024-02-21 |
国寿安保稳吉混合A |
1.1093 |
0.32% |
| 2024-02-20 |
国寿安保稳吉混合A |
1.1058 |
0.36% |
| 2024-02-19 |
国寿安保稳吉混合A |
1.1018 |
0.22% |
| 2024-02-08 |
国寿安保稳吉混合A |
1.0994 |
-0.17% |
| 2024-02-07 |
国寿安保稳吉混合A |
1.1013 |
0.28% |
| 2024-02-06 |
国寿安保稳吉混合A |
1.0982 |
0.04% |
| 2024-02-05 |
国寿安保稳吉混合A |
1.0978 |
0.37% |
| 2024-02-02 |
国寿安保稳吉混合A |
1.0938 |
-0.02% |
| 2024-02-01 |
国寿安保稳吉混合A |
1.0940 |
-0.05% |
| 2024-01-31 |
国寿安保稳吉混合A |
1.0945 |
0.02% |
| 2024-01-30 |
国寿安保稳吉混合A |
1.0943 |
-0.02% |
| 2024-01-29 |
国寿安保稳吉混合A |
1.0945 |
0.23% |
| 2024-01-26 |
国寿安保稳吉混合A |
1.0920 |
0.11% |
| 2024-01-25 |
国寿安保稳吉混合A |
1.0908 |
0.34% |
| 2024-01-24 |
国寿安保稳吉混合A |
1.0871 |
0.15% |
| 2024-01-23 |
国寿安保稳吉混合A |
1.0855 |
-0.12% |
| 2024-01-22 |
国寿安保稳吉混合A |
1.0868 |
-0.07% |
| 2024-01-19 |
国寿安保稳吉混合A |
1.0876 |
0.09% |
| 2024-01-18 |
国寿安保稳吉混合A |
1.0866 |
-0.18% |
| 2024-01-17 |
国寿安保稳吉混合A |
1.0886 |
-0.17% |
| 2024-01-16 |
国寿安保稳吉混合A |
1.0904 |
0.06% |
| 2024-01-15 |
国寿安保稳吉混合A |
1.0898 |
0.00% |
| 2024-01-12 |
国寿安保稳吉混合A |
1.0898 |
0.09% |
| 2024-01-11 |
国寿安保稳吉混合A |
1.0888 |
-0.09% |
| 2024-01-10 |
国寿安保稳吉混合A |
1.0898 |
-0.08% |
| 2024-01-09 |
国寿安保稳吉混合A |
1.0907 |
0.11% |
| 2024-01-08 |
国寿安保稳吉混合A |
1.0895 |
-0.15% |
| 2024-01-05 |
国寿安保稳吉混合A |
1.0911 |
0.11% |
| 2024-01-04 |
国寿安保稳吉混合A |
1.0899 |
-0.11% |
| 2024-01-03 |
国寿安保稳吉混合A |
1.0911 |
-0.07% |
| 2024-01-02 |
国寿安保稳吉混合A |
1.0919 |
-0.26% |
| 2023-12-29 |
国寿安保稳吉混合A |
1.0948 |
0.04% |
| 2023-12-28 |
国寿安保稳吉混合A |
1.0944 |
0.24% |
| 2023-12-27 |
国寿安保稳吉混合A |
1.0918 |
0.19% |
| 2023-12-26 |
国寿安保稳吉混合A |
1.0897 |
-0.14% |
| 2023-12-25 |
国寿安保稳吉混合A |
1.0912 |
0.23% |
| 2023-12-22 |
国寿安保稳吉混合A |
1.0887 |
0.15% |
| 2023-12-21 |
国寿安保稳吉混合A |
1.0871 |
0.33% |
| 2023-12-20 |
国寿安保稳吉混合A |
1.0835 |
-0.12% |
| 2023-12-19 |
国寿安保稳吉混合A |
1.0848 |
-0.10% |
| 2023-12-18 |
国寿安保稳吉混合A |
1.0859 |
0.08% |
| 2023-12-15 |
国寿安保稳吉混合A |
1.0850 |
0.03% |
| 2023-12-14 |
国寿安保稳吉混合A |
1.0847 |
-0.09% |
| 2023-12-13 |
国寿安保稳吉混合A |
1.0857 |
-0.28% |
| 2023-12-12 |
国寿安保稳吉混合A |
1.0887 |
0.17% |
| 2023-12-11 |
国寿安保稳吉混合A |
1.0869 |
-0.02% |
| 2023-12-08 |
国寿安保稳吉混合A |
1.0871 |
0.05% |
| 2023-12-07 |
国寿安保稳吉混合A |
1.0866 |
0.01% |
| 2023-12-06 |
国寿安保稳吉混合A |
1.0865 |
0.07% |
| 2023-12-05 |
国寿安保稳吉混合A |
1.0857 |
-0.32% |
| 2023-12-04 |
国寿安保稳吉混合A |
1.0892 |
-0.18% |
| 2023-12-01 |
国寿安保稳吉混合A |
1.0912 |
-0.10% |
| 2023-11-30 |
国寿安保稳吉混合A |
1.0923 |
0.08% |
| 2023-11-29 |
国寿安保稳吉混合A |
1.0914 |
-0.25% |
| 2023-11-28 |
国寿安保稳吉混合A |
1.0941 |
0.01% |
| 2023-11-27 |
国寿安保稳吉混合A |
1.0940 |
-0.27% |
| 2023-11-24 |
国寿安保稳吉混合A |
1.0970 |
-0.03% |
| 2023-11-23 |
国寿安保稳吉混合A |
1.0973 |
0.02% |
| 2023-11-22 |
国寿安保稳吉混合A |
1.0971 |
-0.20% |
| 2023-11-20 |
国寿安保稳吉混合A |
1.0982 |
0.06% |
| 2023-11-17 |
国寿安保稳吉混合A |
1.0975 |
-0.06% |
| 2023-11-16 |
国寿安保稳吉混合A |
1.0982 |
-0.11% |
| 2023-11-15 |
国寿安保稳吉混合A |
1.0994 |
0.14% |
| 2023-11-14 |
国寿安保稳吉混合A |
1.0979 |
0.10% |
| 2023-11-13 |
国寿安保稳吉混合A |
1.0968 |
-0.28% |
| 2023-11-10 |
国寿安保稳吉混合A |
1.0999 |
-0.17% |
| 2023-11-09 |
国寿安保稳吉混合A |
1.1018 |
0.02% |
| 2023-11-08 |
国寿安保稳吉混合A |
1.1016 |
-0.07% |
| 2023-11-07 |
国寿安保稳吉混合A |
1.1024 |
-0.16% |
| 2023-11-06 |
国寿安保稳吉混合A |
1.1042 |
0.10% |
| 2023-11-03 |
国寿安保稳吉混合A |
1.1031 |
0.16% |
| 2023-11-02 |
国寿安保稳吉混合A |
1.1013 |
0.00% |
| 2023-11-01 |
国寿安保稳吉混合A |
1.1013 |
-0.03% |
| 2023-10-31 |
国寿安保稳吉混合A |
1.1016 |
0.05% |
| 2023-10-30 |
国寿安保稳吉混合A |
1.1011 |
-0.12% |
| 2023-10-27 |
国寿安保稳吉混合A |
1.1024 |
0.25% |
| 2023-10-26 |
国寿安保稳吉混合A |
1.0997 |
0.05% |
| 2023-10-25 |
国寿安保稳吉混合A |
1.0991 |
0.20% |
| 2023-10-24 |
国寿安保稳吉混合A |
1.0969 |
0.06% |
| 2023-10-23 |
国寿安保稳吉混合A |
1.0962 |
-0.24% |
| 2023-10-20 |
国寿安保稳吉混合A |
1.0988 |
-0.08% |
| 2023-10-19 |
国寿安保稳吉混合A |
1.0997 |
-0.87% |
| 2023-10-18 |
国寿安保稳吉混合A |
1.1093 |
-0.19% |
| 2023-10-17 |
国寿安保稳吉混合A |
1.1114 |
0.05% |
| 2023-10-16 |
国寿安保稳吉混合A |
1.1108 |
-0.16% |
| 2023-10-13 |
国寿安保稳吉混合A |
1.1126 |
-0.11% |
| 2023-10-12 |
国寿安保稳吉混合A |
1.1138 |
0.00% |
| 2023-10-11 |
国寿安保稳吉混合A |
1.1138 |
-0.13% |
| 2023-10-10 |
国寿安保稳吉混合A |
1.1153 |
-0.12% |
| 2023-10-09 |
国寿安保稳吉混合A |
1.1166 |
0.00% |
| 2023-09-28 |
国寿安保稳吉混合A |
1.1166 |
0.01% |
| 2023-09-27 |
国寿安保稳吉混合A |
1.1165 |
-0.04% |
| 2023-09-26 |
国寿安保稳吉混合A |
1.1169 |
-0.12% |
| 2023-09-25 |
国寿安保稳吉混合A |
1.1182 |
-0.18% |
| 2023-09-22 |
国寿安保稳吉混合A |
1.1202 |
0.29% |
| 2023-09-21 |
国寿安保稳吉混合A |
1.1170 |
-0.22% |
| 2023-09-20 |
国寿安保稳吉混合A |
1.1195 |
0.06% |
| 2023-09-19 |
国寿安保稳吉混合A |
1.1188 |
0.04% |
| 2023-09-18 |
国寿安保稳吉混合A |
1.1184 |
0.09% |
| 2023-09-15 |
国寿安保稳吉混合A |
1.1174 |
-0.23% |
| 2023-09-14 |
国寿安保稳吉混合A |
1.1200 |
0.08% |
| 2023-09-13 |
国寿安保稳吉混合A |
1.1191 |
-0.03% |
| 2023-09-12 |
国寿安保稳吉混合A |
1.1194 |
0.02% |
| 2023-09-11 |
国寿安保稳吉混合A |
1.1192 |
-0.01% |
| 2023-09-08 |
国寿安保稳吉混合A |
1.1193 |
-0.18% |
| 2023-09-07 |
国寿安保稳吉混合A |
1.1213 |
-0.31% |
| 2023-09-06 |
国寿安保稳吉混合A |
1.1248 |
-0.09% |
| 2023-09-05 |
国寿安保稳吉混合A |
1.1258 |
-0.22% |
| 2023-09-04 |
国寿安保稳吉混合A |
1.1283 |
0.33% |
| 2023-09-01 |
国寿安保稳吉混合A |
1.1246 |
0.46% |
| 2023-08-31 |
国寿安保稳吉混合A |
1.1194 |
-0.17% |
| 2023-08-30 |
国寿安保稳吉混合A |
1.1213 |
0.05% |
| 2023-08-29 |
国寿安保稳吉混合A |
1.1207 |
-0.02% |
| 2023-08-28 |
国寿安保稳吉混合A |
1.1209 |
0.42% |
| 2023-08-25 |
国寿安保稳吉混合A |
1.1162 |
0.12% |
| 2023-08-24 |
国寿安保稳吉混合A |
1.1149 |
0.17% |
| 2023-08-23 |
国寿安保稳吉混合A |
1.1130 |
-0.33% |
| 2023-08-22 |
国寿安保稳吉混合A |
1.1167 |
0.02% |
| 2023-08-21 |
国寿安保稳吉混合A |
1.1165 |
-0.30% |
| 2023-08-18 |
国寿安保稳吉混合A |
1.1199 |
-0.13% |
| 2023-08-17 |
国寿安保稳吉混合A |
1.1214 |
0.05% |
| 2023-08-16 |
国寿安保稳吉混合A |
1.1208 |
0.00% |
| 2023-08-15 |
国寿安保稳吉混合A |
1.1208 |
0.13% |
| 2023-08-14 |
国寿安保稳吉混合A |
1.1194 |
-0.19% |
| 2023-08-11 |
国寿安保稳吉混合A |
1.1215 |
-0.41% |
| 2023-08-10 |
国寿安保稳吉混合A |
1.1261 |
-0.01% |
| 2023-08-09 |
国寿安保稳吉混合A |
1.1262 |
0.01% |
| 2023-08-08 |
国寿安保稳吉混合A |
1.1261 |
-0.05% |
| 2023-08-07 |
国寿安保稳吉混合A |
1.1267 |
-0.26% |
| 2023-08-04 |
国寿安保稳吉混合A |
1.1296 |
0.03% |
| 2023-08-03 |
国寿安保稳吉混合A |
1.1293 |
0.25% |
| 2023-08-02 |
国寿安保稳吉混合A |
1.1265 |
-0.12% |
| 2023-08-01 |
国寿安保稳吉混合A |
1.1278 |
-0.24% |
| 2023-07-31 |
国寿安保稳吉混合A |
1.1305 |
0.19% |
| 2023-07-28 |
国寿安保稳吉混合A |
1.1284 |
0.76% |
| 2023-07-27 |
国寿安保稳吉混合A |
1.1199 |
0.02% |
| 2023-07-26 |
国寿安保稳吉混合A |
1.1197 |
0.05% |
| 2023-07-25 |
国寿安保稳吉混合A |
1.1191 |
0.93% |
| 2023-07-24 |
国寿安保稳吉混合A |
1.1088 |
-0.38% |
| 2023-07-21 |
国寿安保稳吉混合A |
1.1130 |
0.25% |
| 2023-07-20 |
国寿安保稳吉混合A |
1.1102 |
0.05% |
| 2023-07-19 |
国寿安保稳吉混合A |
1.1096 |
0.08% |
| 2023-07-18 |
国寿安保稳吉混合A |
1.1087 |
0.04% |
| 2023-07-17 |
国寿安保稳吉混合A |
1.1083 |
-0.18% |
| 2023-07-14 |
国寿安保稳吉混合A |
1.1103 |
-0.09% |
| 2023-07-13 |
国寿安保稳吉混合A |
1.1113 |
0.28% |
| 2023-07-12 |
国寿安保稳吉混合A |
1.1082 |
0.03% |
| 2023-07-11 |
国寿安保稳吉混合A |
1.1079 |
0.08% |
| 2023-07-10 |
国寿安保稳吉混合A |
1.1070 |
0.07% |
| 2023-07-07 |
国寿安保稳吉混合A |
1.1062 |
0.00% |
| 2023-07-06 |
国寿安保稳吉混合A |
1.1062 |
-0.10% |
| 2023-07-05 |
国寿安保稳吉混合A |
1.1073 |
-0.17% |
| 2023-07-04 |
国寿安保稳吉混合A |
1.1092 |
-0.21% |
| 2023-07-03 |
国寿安保稳吉混合A |
1.1115 |
0.34% |
| 2023-06-30 |
国寿安保稳吉混合A |
1.1077 |
0.05% |
| 2023-06-29 |
国寿安保稳吉混合A |
1.1071 |
-0.25% |
| 2023-06-28 |
国寿安保稳吉混合A |
1.1099 |
0.12% |
| 2023-06-27 |
国寿安保稳吉混合A |
1.1086 |
0.34% |
| 2023-06-26 |
国寿安保稳吉混合A |
1.1048 |
-0.20% |
| 2023-06-21 |
国寿安保稳吉混合A |
1.1070 |
-0.10% |
| 2023-06-20 |
国寿安保稳吉混合A |
1.1081 |
-0.06% |
| 2023-06-19 |
国寿安保稳吉混合A |
1.1088 |
-0.44% |
| 2023-06-16 |
国寿安保稳吉混合A |
1.1137 |
0.08% |
| 2023-06-15 |
国寿安保稳吉混合A |
1.1128 |
0.17% |
| 2023-06-14 |
国寿安保稳吉混合A |
1.1109 |
-0.02% |
| 2023-06-13 |
国寿安保稳吉混合A |
1.1111 |
0.05% |
| 2023-06-12 |
国寿安保稳吉混合A |
1.1105 |
0.18% |
| 2023-06-09 |
国寿安保稳吉混合A |
1.1085 |
0.00% |
| 2023-06-08 |
国寿安保稳吉混合A |
1.1085 |
0.40% |
| 2023-06-07 |
国寿安保稳吉混合A |
1.1041 |
0.04% |
| 2023-06-06 |
国寿安保稳吉混合A |
1.1037 |
0.05% |
| 2023-06-05 |
国寿安保稳吉混合A |
1.1031 |
-0.07% |
| 2023-06-02 |
国寿安保稳吉混合A |
1.1039 |
0.73% |
| 2023-06-01 |
国寿安保稳吉混合A |
1.0959 |
-0.03% |
| 2023-05-31 |
国寿安保稳吉混合A |
1.0962 |
-0.30% |
| 2023-05-30 |
国寿安保稳吉混合A |
1.0995 |
-0.15% |
| 2023-05-29 |
国寿安保稳吉混合A |
1.1011 |
-0.14% |
| 2023-05-26 |
国寿安保稳吉混合A |
1.1026 |
0.02% |
| 2023-05-25 |
国寿安保稳吉混合A |
1.1024 |
-0.15% |
| 2023-05-24 |
国寿安保稳吉混合A |
1.1041 |
-0.59% |
| 2023-05-23 |
国寿安保稳吉混合A |
1.1107 |
-0.22% |
| 2023-05-22 |
国寿安保稳吉混合A |
1.1132 |
0.41% |
| 2023-05-19 |
国寿安保稳吉混合A |
1.1087 |
-0.04% |
| 2023-05-18 |
国寿安保稳吉混合A |
1.1091 |
-0.02% |
| 2023-05-17 |
国寿安保稳吉混合A |
1.1093 |
-0.06% |
| 2023-05-16 |
国寿安保稳吉混合A |
1.1100 |
-0.20% |
| 2023-05-15 |
国寿安保稳吉混合A |
1.1122 |
0.14% |
| 2023-05-12 |
国寿安保稳吉混合A |
1.1107 |
-0.31% |
| 2023-05-11 |
国寿安保稳吉混合A |
1.1141 |
0.01% |
| 2023-05-10 |
国寿安保稳吉混合A |
1.1140 |
-0.30% |
