近一年国寿安保稳瑞混合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% |
| 2026-06-16 |
国寿安保稳瑞混合A |
1.4144 |
0.62% |
| 2026-06-15 |
国寿安保稳瑞混合A |
1.4057 |
1.19% |
| 2026-06-12 |
国寿安保稳瑞混合A |
1.3892 |
-0.08% |
| 2026-06-11 |
国寿安保稳瑞混合A |
1.3903 |
0.11% |
| 2026-06-10 |
国寿安保稳瑞混合A |
1.3888 |
-0.47% |
| 2026-06-09 |
国寿安保稳瑞混合A |
1.3953 |
0.92% |
| 2026-06-08 |
国寿安保稳瑞混合A |
1.3826 |
-0.90% |
| 2026-06-05 |
国寿安保稳瑞混合A |
1.3952 |
-0.34% |
| 2026-06-04 |
国寿安保稳瑞混合A |
1.3999 |
0.37% |
| 2026-06-03 |
国寿安保稳瑞混合A |
1.3948 |
-0.09% |
| 2026-06-02 |
国寿安保稳瑞混合A |
1.3960 |
0.10% |
| 2026-06-01 |
国寿安保稳瑞混合A |
1.3946 |
-0.18% |
| 2026-05-29 |
国寿安保稳瑞混合A |
1.3971 |
-0.93% |
| 2026-05-28 |
国寿安保稳瑞混合A |
1.4102 |
0.46% |
| 2026-05-27 |
国寿安保稳瑞混合A |
1.4037 |
-0.01% |
| 2026-05-26 |
国寿安保稳瑞混合A |
1.4039 |
0.23% |
| 2026-05-25 |
国寿安保稳瑞混合A |
1.4007 |
0.40% |
| 2026-05-22 |
国寿安保稳瑞混合A |
1.3951 |
0.66% |
| 2026-05-21 |
国寿安保稳瑞混合A |
1.3859 |
-0.62% |
| 2026-05-20 |
国寿安保稳瑞混合A |
1.3945 |
-0.16% |
| 2026-05-19 |
国寿安保稳瑞混合A |
1.3968 |
0.50% |
| 2026-05-18 |
国寿安保稳瑞混合A |
1.3898 |
-0.17% |
| 2026-05-15 |
国寿安保稳瑞混合A |
1.3922 |
-0.11% |
| 2026-05-14 |
国寿安保稳瑞混合A |
1.3938 |
-0.49% |
| 2026-05-13 |
国寿安保稳瑞混合A |
1.4006 |
-0.06% |
| 2026-05-12 |
国寿安保稳瑞混合A |
1.4015 |
-0.26% |
| 2026-05-11 |
国寿安保稳瑞混合A |
1.4052 |
0.86% |
| 2026-05-08 |
国寿安保稳瑞混合A |
1.3932 |
0.19% |
| 2026-04-30 |
国寿安保稳瑞混合A |
1.3827 |
-0.12% |
| 2026-04-29 |
国寿安保稳瑞混合A |
1.3844 |
0.39% |
| 2026-04-28 |
国寿安保稳瑞混合A |
1.3790 |
-0.15% |
| 2026-04-27 |
国寿安保稳瑞混合A |
1.3811 |
0.21% |
| 2026-04-24 |
国寿安保稳瑞混合A |
1.3782 |
-0.31% |
| 2026-04-23 |
国寿安保稳瑞混合A |
1.3825 |
-0.49% |
| 2026-04-22 |
国寿安保稳瑞混合A |
1.3893 |
0.32% |
| 2026-04-21 |
国寿安保稳瑞混合A |
1.3849 |
-0.09% |
| 2026-04-20 |
国寿安保稳瑞混合A |
1.3861 |
0.27% |
| 2026-04-17 |
国寿安保稳瑞混合A |
1.3823 |
-0.02% |
| 2026-04-16 |
国寿安保稳瑞混合A |
1.3826 |
0.28% |
| 2026-04-15 |
国寿安保稳瑞混合A |
1.3788 |
-0.07% |
| 2026-04-14 |
国寿安保稳瑞混合A |
1.3797 |
0.28% |
| 2026-04-13 |
国寿安保稳瑞混合A |
1.3759 |
-0.15% |
| 2026-04-10 |
国寿安保稳瑞混合A |
1.3780 |
0.20% |
| 2026-04-09 |
国寿安保稳瑞混合A |
1.3752 |
0.01% |
| 2026-04-08 |
国寿安保稳瑞混合A |
1.3751 |
0.80% |
| 2026-04-07 |
国寿安保稳瑞混合A |
1.3642 |
0.02% |
| 2026-04-03 |
国寿安保稳瑞混合A |
1.3639 |
-0.55% |
| 2026-04-02 |
国寿安保稳瑞混合A |
1.3714 |
-0.04% |
| 2026-04-01 |
国寿安保稳瑞混合A |
1.3720 |
0.34% |
| 2026-03-31 |
国寿安保稳瑞混合A |
1.3673 |
-0.07% |
| 2026-03-30 |
国寿安保稳瑞混合A |
1.3683 |
0.07% |
| 2026-03-27 |
国寿安保稳瑞混合A |
1.3674 |
0.09% |
| 2026-03-26 |
国寿安保稳瑞混合A |
1.3662 |
-0.28% |
| 2026-03-25 |
国寿安保稳瑞混合A |
1.3700 |
0.29% |
| 2026-03-24 |
国寿安保稳瑞混合A |
1.3660 |
0.37% |
| 2026-03-23 |
国寿安保稳瑞混合A |
1.3609 |
-0.98% |
| 2026-03-20 |
国寿安保稳瑞混合A |
1.3743 |
-0.33% |
| 2026-03-19 |
国寿安保稳瑞混合A |
1.3788 |
-0.45% |
| 2026-03-18 |
国寿安保稳瑞混合A |
1.3851 |
0.08% |
| 2026-03-17 |
国寿安保稳瑞混合A |
1.3840 |
-0.19% |
| 2026-03-16 |
国寿安保稳瑞混合A |
1.3866 |
-0.14% |
| 2026-03-13 |
国寿安保稳瑞混合A |
1.3885 |
-0.09% |
| 2026-03-12 |
国寿安保稳瑞混合A |
1.3898 |
-0.01% |
| 2026-03-11 |
国寿安保稳瑞混合A |
1.3900 |
0.09% |
| 2026-03-10 |
国寿安保稳瑞混合A |
1.3888 |
0.34% |
| 2026-03-09 |
国寿安保稳瑞混合A |
1.3841 |
-0.34% |
| 2026-03-06 |
国寿安保稳瑞混合A |
1.3888 |
0.27% |
| 2026-03-05 |
国寿安保稳瑞混合A |
1.3850 |
0.14% |
| 2026-03-04 |
国寿安保稳瑞混合A |
1.3831 |
-0.29% |
| 2026-03-03 |
国寿安保稳瑞混合A |
1.3871 |
-0.49% |
| 2026-03-02 |
国寿安保稳瑞混合A |
1.3939 |
-0.38% |
| 2026-02-27 |
国寿安保稳瑞混合A |
1.3992 |
0.04% |
| 2026-02-26 |
国寿安保稳瑞混合A |
1.3987 |
-0.18% |
| 2026-02-25 |
国寿安保稳瑞混合A |
1.4012 |
0.14% |
| 2026-02-24 |
国寿安保稳瑞混合A |
1.3992 |
0.32% |
| 2026-02-13 |
国寿安保稳瑞混合A |
1.3948 |
-0.10% |
| 2026-02-12 |
国寿安保稳瑞混合A |
1.3962 |
-0.04% |
| 2026-02-11 |
国寿安保稳瑞混合A |
1.3968 |
0.16% |
| 2026-02-10 |
国寿安保稳瑞混合A |
1.3946 |
-0.03% |
| 2026-02-09 |
国寿安保稳瑞混合A |
1.3950 |
0.66% |
| 2026-02-06 |
国寿安保稳瑞混合A |
1.3858 |
0.04% |
| 2026-02-05 |
国寿安保稳瑞混合A |
1.3853 |
-0.37% |
| 2026-02-04 |
国寿安保稳瑞混合A |
1.3905 |
0.20% |
| 2026-02-03 |
国寿安保稳瑞混合A |
1.3877 |
0.81% |
| 2026-02-02 |
国寿安保稳瑞混合A |
1.3766 |
-0.79% |
| 2026-01-30 |
国寿安保稳瑞混合A |
1.3875 |
-0.43% |
| 2026-01-29 |
国寿安保稳瑞混合A |
1.3935 |
-0.17% |
| 2026-01-28 |
国寿安保稳瑞混合A |
1.3959 |
-0.06% |
| 2026-01-27 |
国寿安保稳瑞混合A |
1.3967 |
-0.05% |
| 2026-01-26 |
国寿安保稳瑞混合A |
1.3974 |
-0.66% |
| 2026-01-23 |
国寿安保稳瑞混合A |
1.4067 |
0.54% |
| 2026-01-22 |
国寿安保稳瑞混合A |
1.3992 |
0.25% |
| 2026-01-21 |
国寿安保稳瑞混合A |
1.3957 |
0.04% |
| 2026-01-20 |
国寿安保稳瑞混合A |
1.3951 |
-0.25% |
| 2026-01-19 |
国寿安保稳瑞混合A |
1.3986 |
0.51% |
| 2026-01-16 |
国寿安保稳瑞混合A |
1.3915 |
0.08% |
| 2026-01-15 |
国寿安保稳瑞混合A |
1.3904 |
0.37% |
| 2026-01-14 |
国寿安保稳瑞混合A |
1.3853 |
0.00% |
| 2026-01-13 |
国寿安保稳瑞混合A |
1.3853 |
-0.52% |
| 2026-01-12 |
国寿安保稳瑞混合A |
1.3926 |
0.49% |
| 2026-01-09 |
国寿安保稳瑞混合A |
1.3858 |
0.60% |
| 2026-01-08 |
国寿安保稳瑞混合A |
1.3775 |
0.12% |
| 2026-01-07 |
国寿安保稳瑞混合A |
1.3758 |
0.06% |
| 2026-01-06 |
国寿安保稳瑞混合A |
1.3750 |
0.56% |
| 2026-01-05 |
国寿安保稳瑞混合A |
1.3674 |
0.70% |
| 2025-12-31 |
国寿安保稳瑞混合A |
1.3579 |
-0.07% |
| 2025-12-30 |
国寿安保稳瑞混合A |
1.3589 |
-0.03% |
| 2025-12-29 |
国寿安保稳瑞混合A |
1.3593 |
-0.25% |
| 2025-12-26 |
国寿安保稳瑞混合A |
1.3627 |
-0.10% |
| 2025-12-25 |
国寿安保稳瑞混合A |
1.3640 |
0.32% |
| 2025-12-24 |
国寿安保稳瑞混合A |
1.3596 |
0.47% |
| 2025-12-23 |
国寿安保稳瑞混合A |
1.3532 |
-0.04% |
| 2025-12-22 |
国寿安保稳瑞混合A |
1.3538 |
0.32% |
| 2025-12-19 |
国寿安保稳瑞混合A |
1.3495 |
0.34% |
| 2025-12-18 |
国寿安保稳瑞混合A |
1.3449 |
-0.19% |
| 2025-12-17 |
国寿安保稳瑞混合A |
1.3475 |
0.51% |
| 2025-12-16 |
国寿安保稳瑞混合A |
1.3407 |
-0.56% |
| 2025-12-15 |
国寿安保稳瑞混合A |
1.3482 |
-0.16% |
| 2025-12-12 |
国寿安保稳瑞混合A |
1.3504 |
0.42% |
| 2025-12-11 |
国寿安保稳瑞混合A |
1.3448 |
-0.09% |
| 2025-12-10 |
国寿安保稳瑞混合A |
1.3460 |
0.03% |
| 2025-12-09 |
国寿安保稳瑞混合A |
1.3456 |
-0.24% |
| 2025-12-08 |
国寿安保稳瑞混合A |
1.3489 |
0.12% |
| 2025-12-05 |
国寿安保稳瑞混合A |
1.3473 |
0.35% |
| 2025-12-04 |
国寿安保稳瑞混合A |
1.3426 |
-0.07% |
| 2025-12-03 |
国寿安保稳瑞混合A |
1.3436 |
-0.16% |
| 2025-12-02 |
国寿安保稳瑞混合A |
1.3458 |
-0.31% |
| 2025-12-01 |
国寿安保稳瑞混合A |
1.3500 |
0.36% |
| 2025-11-28 |
国寿安保稳瑞混合A |
1.3452 |
0.29% |
| 2025-11-27 |
国寿安保稳瑞混合A |
1.3413 |
-0.14% |
| 2025-11-26 |
国寿安保稳瑞混合A |
1.3432 |
-0.06% |
| 2025-11-25 |
国寿安保稳瑞混合A |
1.3440 |
0.24% |
| 2025-11-24 |
国寿安保稳瑞混合A |
1.3408 |
0.19% |
| 2025-11-21 |
国寿安保稳瑞混合A |
1.3382 |
-0.82% |
| 2025-11-20 |
国寿安保稳瑞混合A |
1.3493 |
-0.30% |
| 2025-11-19 |
国寿安保稳瑞混合A |
1.3533 |
-0.10% |
| 2025-11-18 |
国寿安保稳瑞混合A |
1.3546 |
-0.21% |
| 2025-11-17 |
国寿安保稳瑞混合A |
1.3574 |
-0.04% |
| 2025-11-14 |
国寿安保稳瑞混合A |
1.3579 |
-0.43% |
| 2025-11-13 |
国寿安保稳瑞混合A |
1.3637 |
0.47% |
| 2025-11-12 |
国寿安保稳瑞混合A |
1.3573 |
-0.35% |
| 2025-11-11 |
国寿安保稳瑞混合A |
1.3621 |
-0.15% |
| 2025-11-10 |
国寿安保稳瑞混合A |
1.3642 |
0.32% |
| 2025-11-07 |
国寿安保稳瑞混合A |
1.3599 |
-0.08% |
| 2025-11-06 |
国寿安保稳瑞混合A |
1.3610 |
0.36% |
| 2025-11-05 |
国寿安保稳瑞混合A |
1.3561 |
0.36% |
| 2025-11-04 |
国寿安保稳瑞混合A |
1.3512 |
-0.50% |
| 2025-11-03 |
国寿安保稳瑞混合A |
1.3580 |
0.00% |
| 2025-10-31 |
国寿安保稳瑞混合A |
1.3580 |
-0.08% |
| 2025-10-30 |
国寿安保稳瑞混合A |
1.3591 |
-0.50% |
| 2025-10-29 |
国寿安保稳瑞混合A |
1.3659 |
0.73% |
| 2025-10-28 |
国寿安保稳瑞混合A |
1.3560 |
-0.24% |
| 2025-10-27 |
国寿安保稳瑞混合A |
1.3593 |
0.45% |
| 2025-10-24 |
国寿安保稳瑞混合A |
1.3532 |
0.44% |
| 2025-10-23 |
国寿安保稳瑞混合A |
1.3473 |
0.12% |
| 2025-10-22 |
国寿安保稳瑞混合A |
1.3457 |
-0.24% |
| 2025-10-21 |
国寿安保稳瑞混合A |
1.3489 |
0.91% |
| 2025-10-20 |
国寿安保稳瑞混合A |
1.3368 |
0.22% |
| 2025-10-17 |
国寿安保稳瑞混合A |
1.3339 |
-1.08% |
| 2025-10-16 |
国寿安保稳瑞混合A |
1.3484 |
-0.32% |
| 2025-10-15 |
国寿安保稳瑞混合A |
1.3527 |
0.60% |
| 2025-10-14 |
国寿安保稳瑞混合A |
1.3446 |
-0.88% |
| 2025-10-13 |
国寿安保稳瑞混合A |
1.3565 |
-0.42% |
| 2025-10-10 |
国寿安保稳瑞混合A |
1.3622 |
-0.85% |
| 2025-10-09 |
国寿安保稳瑞混合A |
1.3739 |
0.35% |
| 2025-09-30 |
国寿安保稳瑞混合A |
1.3691 |
0.34% |
| 2025-09-29 |
国寿安保稳瑞混合A |
1.3644 |
0.62% |
| 2025-09-26 |
国寿安保稳瑞混合A |
1.3560 |
-0.40% |
| 2025-09-25 |
国寿安保稳瑞混合A |
1.3615 |
0.31% |
| 2025-09-24 |
国寿安保稳瑞混合A |
1.3573 |
0.82% |
| 2025-09-23 |
国寿安保稳瑞混合A |
1.3463 |
-0.06% |
| 2025-09-22 |
国寿安保稳瑞混合A |
1.3471 |
0.16% |
| 2025-09-19 |
国寿安保稳瑞混合A |
1.3449 |
-0.13% |
| 2025-09-18 |
国寿安保稳瑞混合A |
1.3466 |
-0.52% |
| 2025-09-17 |
国寿安保稳瑞混合A |
1.3537 |
0.77% |
