今年以来国寿安保稳瑞混合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 |
| 2024-04-30 |
国寿安保稳瑞混合A |
1.1836 |
-0.16% |
| 2024-04-29 |
国寿安保稳瑞混合A |
1.1855 |
0.90% |
| 2024-04-26 |
国寿安保稳瑞混合A |
1.1749 |
0.64% |
| 2024-04-25 |
国寿安保稳瑞混合A |
1.1674 |
0.21% |
| 2024-04-24 |
国寿安保稳瑞混合A |
1.1650 |
0.30% |
| 2024-04-23 |
国寿安保稳瑞混合A |
1.1615 |
-0.03% |
| 2024-04-22 |
国寿安保稳瑞混合A |
1.1618 |
0.07% |
| 2024-04-19 |
国寿安保稳瑞混合A |
1.1610 |
-0.27% |
| 2024-04-18 |
国寿安保稳瑞混合A |
1.1642 |
0.28% |
| 2024-04-17 |
国寿安保稳瑞混合A |
1.1610 |
1.34% |
| 2024-04-16 |
国寿安保稳瑞混合A |
1.1456 |
-1.16% |
| 2024-04-15 |
国寿安保稳瑞混合A |
1.1591 |
0.05% |
| 2024-04-12 |
国寿安保稳瑞混合A |
1.1585 |
-0.13% |
| 2024-04-11 |
国寿安保稳瑞混合A |
1.1600 |
-0.05% |
| 2024-04-10 |
国寿安保稳瑞混合A |
1.1606 |
-0.51% |
| 2024-04-09 |
国寿安保稳瑞混合A |
1.1666 |
0.37% |
| 2024-04-08 |
国寿安保稳瑞混合A |
1.1623 |
-0.85% |
| 2024-04-03 |
国寿安保稳瑞混合A |
1.1723 |
-0.19% |
| 2024-04-02 |
国寿安保稳瑞混合A |
1.1745 |
-0.13% |
| 2024-04-01 |
国寿安保稳瑞混合A |
1.1760 |
0.93% |
| 2024-03-29 |
国寿安保稳瑞混合A |
1.1652 |
0.39% |
| 2024-03-28 |
国寿安保稳瑞混合A |
1.1607 |
0.45% |
| 2024-03-27 |
国寿安保稳瑞混合A |
1.1555 |
-0.85% |
| 2024-03-26 |
国寿安保稳瑞混合A |
1.1654 |
0.26% |
| 2024-03-25 |
国寿安保稳瑞混合A |
1.1624 |
-0.60% |
| 2024-03-22 |
国寿安保稳瑞混合A |
1.1694 |
-0.50% |
| 2024-03-21 |
国寿安保稳瑞混合A |
1.1753 |
-0.14% |
| 2024-03-20 |
国寿安保稳瑞混合A |
1.1770 |
0.02% |
| 2024-03-19 |
国寿安保稳瑞混合A |
1.1768 |
-0.22% |
| 2024-03-18 |
国寿安保稳瑞混合A |
1.1794 |
0.50% |
| 2024-03-15 |
国寿安保稳瑞混合A |
1.1735 |
0.20% |
| 2024-03-14 |
国寿安保稳瑞混合A |
1.1712 |
-0.24% |
| 2024-03-13 |
国寿安保稳瑞混合A |
1.1740 |
0.04% |
| 2024-03-12 |
国寿安保稳瑞混合A |
1.1735 |
0.39% |
| 2024-03-11 |
国寿安保稳瑞混合A |
1.1689 |
0.74% |
| 2024-03-08 |
国寿安保稳瑞混合A |
1.1603 |
0.47% |
| 2024-03-07 |
国寿安保稳瑞混合A |
1.1549 |
-0.47% |
| 2024-03-06 |
国寿安保稳瑞混合A |
1.1603 |
0.06% |
| 2024-03-05 |
国寿安保稳瑞混合A |
1.1596 |
-0.15% |
| 2024-03-04 |
国寿安保稳瑞混合A |
1.1614 |
0.11% |
| 2024-03-01 |
国寿安保稳瑞混合A |
1.1601 |
0.25% |
| 2024-02-29 |
国寿安保稳瑞混合A |
1.1572 |
0.99% |
| 2024-02-28 |
国寿安保稳瑞混合A |
1.1458 |
-1.28% |
| 2024-02-27 |
国寿安保稳瑞混合A |
1.1606 |
0.61% |
| 2024-02-26 |
国寿安保稳瑞混合A |
1.1536 |
0.28% |
| 2024-02-23 |
国寿安保稳瑞混合A |
1.1504 |
0.27% |
| 2024-02-22 |
国寿安保稳瑞混合A |
1.1473 |
0.30% |
| 2024-02-21 |
国寿安保稳瑞混合A |
1.1439 |
0.44% |
| 2024-02-20 |
国寿安保稳瑞混合A |
1.1389 |
0.10% |
| 2024-02-19 |
国寿安保稳瑞混合A |
1.1378 |
0.11% |
| 2024-02-08 |
国寿安保稳瑞混合A |
1.1365 |
0.98% |
| 2024-02-07 |
国寿安保稳瑞混合A |
1.1255 |
0.82% |
| 2024-02-06 |
国寿安保稳瑞混合A |
1.1163 |
1.62% |
| 2024-02-05 |
国寿安保稳瑞混合A |
1.0985 |
-0.61% |
| 2024-02-02 |
国寿安保稳瑞混合A |
1.1052 |
-0.78% |
| 2024-02-01 |
国寿安保稳瑞混合A |
1.1139 |
-0.12% |
| 2024-01-31 |
国寿安保稳瑞混合A |
1.1152 |
-0.91% |
| 2024-01-30 |
国寿安保稳瑞混合A |
1.1254 |
-0.82% |
| 2024-01-29 |
国寿安保稳瑞混合A |
1.1347 |
-0.55% |
| 2024-01-26 |
国寿安保稳瑞混合A |
1.1410 |
-0.39% |
| 2024-01-25 |
国寿安保稳瑞混合A |
1.1455 |
0.92% |
| 2024-01-24 |
国寿安保稳瑞混合A |
1.1351 |
0.19% |
| 2024-01-23 |
国寿安保稳瑞混合A |
1.1330 |
0.13% |
| 2024-01-22 |
国寿安保稳瑞混合A |
1.1315 |
-1.49% |
| 2024-01-19 |
国寿安保稳瑞混合A |
1.1486 |
-0.21% |
| 2024-01-18 |
国寿安保稳瑞混合A |
1.1510 |
0.17% |
| 2024-01-17 |
国寿安保稳瑞混合A |
1.1490 |
-0.91% |
| 2024-01-16 |
国寿安保稳瑞混合A |
1.1596 |
0.05% |
| 2024-01-15 |
国寿安保稳瑞混合A |
1.1590 |
-0.20% |
| 2024-01-12 |
国寿安保稳瑞混合A |
1.1613 |
-0.13% |
| 2024-01-11 |
国寿安保稳瑞混合A |
1.1628 |
0.42% |
| 2024-01-10 |
国寿安保稳瑞混合A |
1.1579 |
-0.10% |
| 2024-01-09 |
国寿安保稳瑞混合A |
1.1591 |
0.18% |
| 2024-01-08 |
国寿安保稳瑞混合A |
1.1570 |
-0.81% |
| 2024-01-05 |
国寿安保稳瑞混合A |
1.1664 |
-0.42% |
| 2024-01-04 |
国寿安保稳瑞混合A |
1.1713 |
-0.43% |
| 2024-01-03 |
国寿安保稳瑞混合A |
1.1764 |
-0.47% |
| 2024-01-02 |
国寿安保稳瑞混合A |
1.1819 |
-0.51% |
