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 |
| 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% |
| 2025-09-16 |
国寿安保稳吉混合A |
1.3106 |
-0.18% |
| 2025-09-15 |
国寿安保稳吉混合A |
1.3130 |
-0.21% |
| 2025-09-12 |
国寿安保稳吉混合A |
1.3157 |
-0.32% |
| 2025-09-11 |
国寿安保稳吉混合A |
1.3199 |
1.05% |
| 2025-09-10 |
国寿安保稳吉混合A |
1.3062 |
-0.18% |
| 2025-09-09 |
国寿安保稳吉混合A |
1.3086 |
-0.80% |
| 2025-09-08 |
国寿安保稳吉混合A |
1.3192 |
0.18% |
| 2025-09-05 |
国寿安保稳吉混合A |
1.3168 |
2.19% |
| 2025-09-04 |
国寿安保稳吉混合A |
1.2886 |
-0.36% |
| 2025-09-03 |
国寿安保稳吉混合A |
1.2932 |
0.26% |
| 2025-09-02 |
国寿安保稳吉混合A |
1.2898 |
-0.78% |
| 2025-09-01 |
国寿安保稳吉混合A |
1.3000 |
-0.50% |
| 2025-08-29 |
国寿安保稳吉混合A |
1.3065 |
0.21% |
| 2025-08-28 |
国寿安保稳吉混合A |
1.3038 |
0.59% |
| 2025-08-27 |
国寿安保稳吉混合A |
1.2962 |
-1.74% |
| 2025-08-26 |
国寿安保稳吉混合A |
1.3192 |
-0.17% |
| 2025-08-25 |
国寿安保稳吉混合A |
1.3214 |
0.52% |
| 2025-08-22 |
国寿安保稳吉混合A |
1.3145 |
0.85% |
| 2025-08-21 |
国寿安保稳吉混合A |
1.3034 |
0.18% |
| 2025-08-20 |
国寿安保稳吉混合A |
1.3011 |
0.38% |
| 2025-08-19 |
国寿安保稳吉混合A |
1.2962 |
-0.14% |
| 2025-08-18 |
国寿安保稳吉混合A |
1.2980 |
0.51% |
| 2025-08-15 |
国寿安保稳吉混合A |
1.2914 |
0.58% |
| 2025-08-14 |
国寿安保稳吉混合A |
1.2839 |
-0.37% |
| 2025-08-13 |
国寿安保稳吉混合A |
1.2887 |
0.60% |
| 2025-08-12 |
国寿安保稳吉混合A |
1.2810 |
0.00% |
| 2025-08-11 |
国寿安保稳吉混合A |
1.2810 |
0.60% |
| 2025-08-08 |
国寿安保稳吉混合A |
1.2734 |
0.26% |
| 2025-08-07 |
国寿安保稳吉混合A |
1.2701 |
-0.14% |
| 2025-08-06 |
国寿安保稳吉混合A |
1.2719 |
0.25% |
| 2025-08-05 |
国寿安保稳吉混合A |
1.2687 |
0.41% |
| 2025-08-04 |
国寿安保稳吉混合A |
1.2635 |
0.27% |
| 2025-08-01 |
国寿安保稳吉混合A |
1.2601 |
-0.13% |
| 2025-07-31 |
国寿安保稳吉混合A |
1.2617 |
-0.65% |
| 2025-07-30 |
国寿安保稳吉混合A |
1.2699 |
0.06% |
| 2025-07-29 |
国寿安保稳吉混合A |
1.2692 |
0.08% |
| 2025-07-28 |
国寿安保稳吉混合A |
1.2682 |
-0.14% |
| 2025-07-25 |
国寿安保稳吉混合A |
1.2700 |
-0.06% |
| 2025-07-24 |
国寿安保稳吉混合A |
1.2708 |
0.28% |
| 2025-07-23 |
国寿安保稳吉混合A |
1.2673 |
-0.22% |
| 2025-07-22 |
国寿安保稳吉混合A |
1.2701 |
0.42% |
| 2025-07-21 |
国寿安保稳吉混合A |
1.2648 |
0.29% |
| 2025-07-18 |
国寿安保稳吉混合A |
1.2611 |
0.14% |
| 2025-07-17 |
国寿安保稳吉混合A |
1.2593 |
0.44% |
| 2025-07-16 |
国寿安保稳吉混合A |
1.2538 |
0.07% |
| 2025-07-15 |
国寿安保稳吉混合A |
1.2529 |
0.06% |
| 2025-07-14 |
国寿安保稳吉混合A |
1.2521 |
-0.25% |
| 2025-07-11 |
国寿安保稳吉混合A |
1.2553 |
-0.15% |
| 2025-07-10 |
国寿安保稳吉混合A |
1.2572 |
0.22% |
| 2025-07-09 |
国寿安保稳吉混合A |
1.2545 |
-0.07% |
| 2025-07-08 |
国寿安保稳吉混合A |
1.2554 |
0.57% |
| 2025-07-07 |
国寿安保稳吉混合A |
1.2483 |
-0.10% |
| 2025-07-04 |
国寿安保稳吉混合A |
1.2496 |
0.10% |
| 2025-07-03 |
国寿安保稳吉混合A |
1.2484 |
0.34% |
| 2025-07-02 |
国寿安保稳吉混合A |
1.2442 |
-0.02% |
| 2025-07-01 |
国寿安保稳吉混合A |
1.2444 |
0.38% |
| 2025-06-30 |
国寿安保稳吉混合A |
1.2397 |
0.08% |
| 2025-06-27 |
国寿安保稳吉混合A |
1.2387 |
0.00% |
| 2025-06-26 |
国寿安保稳吉混合A |
1.2387 |
0.06% |
| 2025-06-25 |
国寿安保稳吉混合A |
1.2379 |
0.28% |
| 2025-06-24 |
国寿安保稳吉混合A |
1.2344 |
0.19% |
| 2025-06-23 |
国寿安保稳吉混合A |
1.2320 |
0.20% |
| 2025-06-20 |
国寿安保稳吉混合A |
1.2295 |
0.10% |
| 2025-06-19 |
国寿安保稳吉混合A |
1.2283 |
-0.28% |
| 2025-06-18 |
国寿安保稳吉混合A |
1.2317 |
0.06% |
| 2025-06-17 |
国寿安保稳吉混合A |
1.2309 |
0.09% |
| 2025-06-16 |
国寿安保稳吉混合A |
1.2298 |
0.13% |
| 2025-06-13 |
国寿安保稳吉混合A |
1.2282 |
-0.13% |
| 2025-06-12 |
国寿安保稳吉混合A |
1.2298 |
0.07% |
| 2025-06-11 |
国寿安保稳吉混合A |
1.2289 |
0.20% |
| 2025-06-10 |
国寿安保稳吉混合A |
1.2264 |
-0.11% |
| 2025-06-09 |
国寿安保稳吉混合A |
1.2278 |
0.18% |
| 2025-06-06 |
国寿安保稳吉混合A |
1.2256 |
0.15% |
| 2025-06-05 |
国寿安保稳吉混合A |
1.2238 |
0.00% |
| 2025-06-04 |
国寿安保稳吉混合A |
1.2238 |
0.15% |
| 2025-06-03 |
国寿安保稳吉混合A |
1.2220 |
0.21% |
| 2025-05-30 |
国寿安保稳吉混合A |
1.2195 |
0.02% |
| 2025-05-29 |
国寿安保稳吉混合A |
1.2192 |
0.02% |
| 2025-05-28 |
国寿安保稳吉混合A |
1.2190 |
0.06% |
| 2025-05-27 |
国寿安保稳吉混合A |
1.2183 |
-0.14% |
| 2025-05-26 |
国寿安保稳吉混合A |
1.2200 |
-0.16% |
| 2025-05-23 |
国寿安保稳吉混合A |
1.2219 |
-0.11% |
| 2025-05-22 |
国寿安保稳吉混合A |
1.2232 |
-0.10% |
| 2025-05-21 |
国寿安保稳吉混合A |
1.2244 |
0.14% |
| 2025-05-20 |
国寿安保稳吉混合A |
1.2227 |
0.02% |
| 2025-05-19 |
国寿安保稳吉混合A |
1.2224 |
0.09% |
| 2025-05-16 |
国寿安保稳吉混合A |
1.2213 |
-0.04% |
| 2025-05-15 |
国寿安保稳吉混合A |
1.2218 |
-0.16% |
| 2025-05-14 |
国寿安保稳吉混合A |
1.2238 |
0.07% |
| 2025-05-13 |
国寿安保稳吉混合A |
1.2230 |
0.11% |
| 2025-05-12 |
国寿安保稳吉混合A |
1.2216 |
-0.08% |
| 2025-05-09 |
国寿安保稳吉混合A |
1.2226 |
0.04% |
| 2025-05-08 |
国寿安保稳吉混合A |
1.2221 |
0.31% |
| 2025-05-07 |
国寿安保稳吉混合A |
1.2183 |
-0.02% |
| 2025-05-06 |
国寿安保稳吉混合A |
1.2186 |
0.07% |
| 2025-04-30 |
国寿安保稳吉混合A |
1.2178 |
0.00% |
| 2025-04-29 |
国寿安保稳吉混合A |
1.2178 |
0.36% |
| 2025-04-28 |
国寿安保稳吉混合A |
1.2134 |
0.07% |
| 2025-04-25 |
国寿安保稳吉混合A |
1.2125 |
0.07% |
| 2025-04-24 |
国寿安保稳吉混合A |
1.2117 |
-0.04% |
| 2025-04-23 |
国寿安保稳吉混合A |
1.2122 |
-0.03% |
| 2025-04-22 |
国寿安保稳吉混合A |
1.2126 |
0.16% |
| 2025-04-21 |
国寿安保稳吉混合A |
1.2107 |
-0.04% |
| 2025-04-18 |
国寿安保稳吉混合A |
1.2112 |
0.05% |
| 2025-04-17 |
国寿安保稳吉混合A |
1.2106 |
0.00% |
| 2025-04-16 |
国寿安保稳吉混合A |
1.2106 |
-0.15% |
| 2025-04-15 |
国寿安保稳吉混合A |
1.2124 |
-0.04% |
| 2025-04-14 |
国寿安保稳吉混合A |
1.2129 |
0.07% |
| 2025-04-11 |
国寿安保稳吉混合A |
1.2120 |
-0.06% |
| 2025-04-10 |
国寿安保稳吉混合A |
1.2127 |
0.29% |
| 2025-04-09 |
国寿安保稳吉混合A |
1.2092 |
0.15% |
| 2025-04-08 |
国寿安保稳吉混合A |
1.2074 |
-0.18% |
| 2025-04-07 |
国寿安保稳吉混合A |
1.2096 |
-0.09% |
| 2025-04-03 |
国寿安保稳吉混合A |
1.2107 |
-0.10% |
| 2025-04-02 |
国寿安保稳吉混合A |
1.2119 |
0.02% |
| 2025-04-01 |
国寿安保稳吉混合A |
1.2116 |
0.01% |
| 2025-03-31 |
国寿安保稳吉混合A |
1.2115 |
-0.10% |
| 2025-03-28 |
国寿安保稳吉混合A |
1.2127 |
-0.30% |
| 2025-03-27 |
国寿安保稳吉混合A |
1.2163 |
-0.13% |
| 2025-03-26 |
国寿安保稳吉混合A |
1.2179 |
0.32% |
| 2025-03-25 |
国寿安保稳吉混合A |
1.2140 |
0.16% |
| 2025-03-24 |
国寿安保稳吉混合A |
1.2121 |
0.06% |
| 2025-03-21 |
国寿安保稳吉混合A |
1.2114 |
-1.01% |
| 2025-03-20 |
国寿安保稳吉混合A |
1.2238 |
-0.67% |
| 2025-03-19 |
国寿安保稳吉混合A |
1.2320 |
-0.38% |
| 2025-03-18 |
国寿安保稳吉混合A |
1.2367 |
0.09% |
| 2025-03-17 |
国寿安保稳吉混合A |
1.2356 |
0.09% |
| 2025-03-14 |
国寿安保稳吉混合A |
1.2345 |
0.98% |
| 2025-03-13 |
国寿安保稳吉混合A |
1.2225 |
-0.50% |
| 2025-03-12 |
国寿安保稳吉混合A |
1.2286 |
0.10% |
| 2025-03-11 |
国寿安保稳吉混合A |
1.2274 |
-0.19% |
| 2025-03-10 |
国寿安保稳吉混合A |
1.2297 |
-0.06% |
| 2025-03-07 |
国寿安保稳吉混合A |
1.2304 |
0.00% |
| 2025-03-06 |
国寿安保稳吉混合A |
1.2304 |
0.98% |
| 2025-03-05 |
国寿安保稳吉混合A |
1.2184 |
0.20% |
| 2025-03-04 |
国寿安保稳吉混合A |
1.2160 |
0.36% |
| 2025-03-03 |
国寿安保稳吉混合A |
1.2116 |
-0.40% |
| 2025-02-28 |
国寿安保稳吉混合A |
1.2165 |
-1.29% |
| 2025-02-27 |
国寿安保稳吉混合A |
1.2324 |
-0.26% |
| 2025-02-26 |
国寿安保稳吉混合A |
1.2356 |
0.70% |
| 2025-02-25 |
国寿安保稳吉混合A |
1.2270 |
-0.21% |
| 2025-02-24 |
国寿安保稳吉混合A |
1.2296 |
-0.15% |
| 2025-02-21 |
国寿安保稳吉混合A |
1.2315 |
0.60% |
| 2025-02-20 |
国寿安保稳吉混合A |
1.2241 |
0.14% |
| 2025-02-19 |
国寿安保稳吉混合A |
1.2224 |
0.20% |
| 2025-02-18 |
国寿安保稳吉混合A |
1.2200 |
-0.47% |
| 2025-02-17 |
国寿安保稳吉混合A |
1.2257 |
-0.20% |
| 2025-02-14 |
国寿安保稳吉混合A |
1.2282 |
0.25% |
| 2025-02-13 |
国寿安保稳吉混合A |
1.2251 |
0.02% |
| 2025-02-12 |
国寿安保稳吉混合A |
1.2248 |
0.16% |
| 2025-02-11 |
国寿安保稳吉混合A |
1.2228 |
-0.14% |
| 2025-02-10 |
国寿安保稳吉混合A |
1.2245 |
-0.14% |
| 2025-02-07 |
国寿安保稳吉混合A |
1.2262 |
0.26% |
| 2025-02-06 |
国寿安保稳吉混合A |
1.2230 |
0.41% |
| 2025-02-05 |
国寿安保稳吉混合A |
1.2180 |
-0.02% |
| 2025-01-27 |
国寿安保稳吉混合A |
1.2183 |
0.02% |
| 2025-01-24 |
国寿安保稳吉混合A |
1.2181 |
0.15% |
| 2025-01-23 |
国寿安保稳吉混合A |
1.2163 |
-0.04% |
| 2025-01-22 |
国寿安保稳吉混合A |
1.2168 |
-0.28% |
| 2025-01-21 |
国寿安保稳吉混合A |
1.2202 |
0.22% |
| 2025-01-20 |
国寿安保稳吉混合A |
1.2175 |
0.20% |
| 2025-01-17 |
国寿安保稳吉混合A |
1.2151 |
0.02% |
| 2025-01-16 |
国寿安保稳吉混合A |
1.2148 |
-0.09% |
| 2025-01-15 |
国寿安保稳吉混合A |
1.2159 |
-0.08% |
| 2025-01-14 |
国寿安保稳吉混合A |
1.2169 |
0.56% |
| 2025-01-13 |
国寿安保稳吉混合A |
1.2101 |
-0.16% |
| 2025-01-10 |
国寿安保稳吉混合A |
1.2120 |
-0.21% |
| 2025-01-09 |
国寿安保稳吉混合A |
1.2146 |
0.01% |
| 2025-01-08 |
国寿安保稳吉混合A |
1.2145 |
-0.07% |
| 2025-01-07 |
国寿安保稳吉混合A |
1.2154 |
0.05% |
| 2025-01-06 |
国寿安保稳吉混合A |
1.2148 |
-0.13% |
| 2025-01-03 |
国寿安保稳吉混合A |
1.2164 |
-0.26% |
| 2025-01-02 |
国寿安保稳吉混合A |
1.2196 |
-0.36% |
| 2024-12-31 |
国寿安保稳吉混合A |
1.2240 |
-0.24% |
| 2024-12-26 |
国寿安保稳吉混合A |
1.2260 |
0.11% |
| 2024-12-25 |
国寿安保稳吉混合A |
1.2247 |
-0.12% |
| 2024-12-24 |
国寿安保稳吉混合A |
1.2262 |
0.14% |
| 2024-12-23 |
国寿安保稳吉混合A |
1.2245 |
-0.14% |
| 2024-12-20 |
国寿安保稳吉混合A |
1.2262 |
0.19% |
| 2024-12-19 |
国寿安保稳吉混合A |
1.2239 |
0.07% |
| 2024-12-18 |
国寿安保稳吉混合A |
1.2230 |
-0.03% |
