近一季国寿安保稳瑞混合A基金净值查询
查询指定日期范围国寿安保稳瑞混合A004760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 |
国寿安保稳瑞混合A |
1.3663 |
0.78% |
| 2026-09-15 |
国寿安保稳瑞混合A |
1.3557 |
0.34% |
| 2026-09-14 |
国寿安保稳瑞混合A |
1.3511 |
0.56% |
| 2026-09-11 |
国寿安保稳瑞混合A |
1.3436 |
-0.40% |
| 2026-09-10 |
国寿安保稳瑞混合A |
1.3490 |
-0.30% |
| 2026-09-09 |
国寿安保稳瑞混合A |
1.3530 |
0.05% |
| 2026-09-08 |
国寿安保稳瑞混合A |
1.3523 |
-0.46% |
| 2026-09-07 |
国寿安保稳瑞混合A |
1.3585 |
1.15% |
| 2026-09-04 |
国寿安保稳瑞混合A |
1.3431 |
-0.57% |
| 2026-09-03 |
国寿安保稳瑞混合A |
1.3508 |
-0.06% |
| 2026-09-02 |
国寿安保稳瑞混合A |
1.3516 |
-0.16% |
| 2026-09-01 |
国寿安保稳瑞混合A |
1.3538 |
-0.58% |
| 2026-08-31 |
国寿安保稳瑞混合A |
1.3617 |
0.35% |
| 2026-08-28 |
国寿安保稳瑞混合A |
1.3569 |
-0.20% |
| 2026-08-27 |
国寿安保稳瑞混合A |
1.3596 |
0.76% |
| 2026-08-26 |
国寿安保稳瑞混合A |
1.3493 |
0.06% |
| 2026-08-25 |
国寿安保稳瑞混合A |
1.3485 |
-0.02% |
| 2026-08-24 |
国寿安保稳瑞混合A |
1.3488 |
-0.38% |
| 2026-08-21 |
国寿安保稳瑞混合A |
1.3539 |
-0.18% |
| 2026-08-20 |
国寿安保稳瑞混合A |
1.3563 |
0.04% |
| 2026-08-19 |
国寿安保稳瑞混合A |
1.3558 |
-1.80% |
| 2026-08-18 |
国寿安保稳瑞混合A |
1.3807 |
0.12% |
| 2026-08-17 |
国寿安保稳瑞混合A |
1.3790 |
1.12% |
| 2026-08-14 |
国寿安保稳瑞混合A |
1.3637 |
0.04% |
| 2026-08-13 |
国寿安保稳瑞混合A |
1.3631 |
-0.50% |
| 2026-08-12 |
国寿安保稳瑞混合A |
1.3699 |
0.25% |
| 2026-08-11 |
国寿安保稳瑞混合A |
1.3665 |
-0.23% |
| 2026-08-10 |
国寿安保稳瑞混合A |
1.3696 |
-0.17% |
| 2026-08-07 |
国寿安保稳瑞混合A |
1.3720 |
0.79% |
| 2026-08-06 |
国寿安保稳瑞混合A |
1.3612 |
0.31% |
| 2026-08-05 |
国寿安保稳瑞混合A |
1.3570 |
0.70% |
| 2026-08-04 |
国寿安保稳瑞混合A |
1.3476 |
1.16% |
| 2026-08-03 |
国寿安保稳瑞混合A |
1.3321 |
-0.28% |
| 2026-07-31 |
国寿安保稳瑞混合A |
1.3358 |
0.53% |
| 2026-07-30 |
国寿安保稳瑞混合A |
1.3288 |
-0.57% |
| 2026-07-29 |
国寿安保稳瑞混合A |
1.3364 |
0.05% |
| 2026-07-28 |
国寿安保稳瑞混合A |
1.3357 |
-1.46% |
| 2026-07-27 |
国寿安保稳瑞混合A |
1.3555 |
1.01% |
| 2026-07-24 |
国寿安保稳瑞混合A |
1.3420 |
-0.61% |
| 2026-07-23 |
国寿安保稳瑞混合A |
1.3503 |
0.06% |
| 2026-07-22 |
国寿安保稳瑞混合A |
1.3495 |
-0.14% |
| 2026-07-21 |
国寿安保稳瑞混合A |
1.3514 |
1.29% |
| 2026-07-20 |
国寿安保稳瑞混合A |
1.3342 |
-0.81% |
| 2026-07-17 |
国寿安保稳瑞混合A |
1.3451 |
-1.93% |
| 2026-07-16 |
国寿安保稳瑞混合A |
1.3716 |
-0.68% |
| 2026-07-15 |
国寿安保稳瑞混合A |
1.3810 |
-0.61% |
| 2026-07-14 |
国寿安保稳瑞混合A |
1.3895 |
0.58% |
| 2026-07-13 |
国寿安保稳瑞混合A |
1.3815 |
-1.27% |
| 2026-07-10 |
国寿安保稳瑞混合A |
1.3993 |
-0.83% |
| 2026-07-09 |
国寿安保稳瑞混合A |
1.4110 |
1.50% |
| 2026-07-08 |
国寿安保稳瑞混合A |
1.3902 |
-0.57% |
| 2026-07-07 |
国寿安保稳瑞混合A |
1.3982 |
-0.63% |
| 2026-07-06 |
国寿安保稳瑞混合A |
1.4071 |
-0.74% |
| 2026-07-03 |
国寿安保稳瑞混合A |
1.4176 |
0.01% |
| 2026-07-02 |
国寿安保稳瑞混合A |
1.4174 |
-1.25% |
| 2026-07-01 |
国寿安保稳瑞混合A |
1.4354 |
-0.46% |
| 2026-06-30 |
国寿安保稳瑞混合A |
1.4420 |
0.78% |
| 2026-06-29 |
国寿安保稳瑞混合A |
1.4309 |
-0.24% |
| 2026-06-26 |
国寿安保稳瑞混合A |
1.4343 |
-0.53% |
| 2026-06-25 |
国寿安保稳瑞混合A |
1.4420 |
0.84% |
| 2026-06-24 |
国寿安保稳瑞混合A |
1.4300 |
0.54% |
| 2026-06-23 |
国寿安保稳瑞混合A |
1.4223 |
-0.99% |
| 2026-06-22 |
国寿安保稳瑞混合A |
1.4365 |
0.43% |
| 2026-06-18 |
国寿安保稳瑞混合A |
1.4303 |
0.03% |
| 2026-06-17 |
国寿安保稳瑞混合A |
1.4298 |
1.09% |
