今年以来国寿安保稳泰一年定开混合A基金净值查询
查询指定日期范围国寿安保稳泰一年定开混合A004772净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
国寿安保稳泰一年定开混合A |
1.4804 |
0.14% |
| 2025-12-05 |
国寿安保稳泰一年定开混合A |
1.4784 |
-0.06% |
| 2025-11-28 |
国寿安保稳泰一年定开混合A |
1.4793 |
0.80% |
| 2025-11-21 |
国寿安保稳泰一年定开混合A |
1.4676 |
-2.32% |
| 2025-11-14 |
国寿安保稳泰一年定开混合A |
1.5016 |
-0.11% |
| 2025-11-07 |
国寿安保稳泰一年定开混合A |
1.5033 |
0.94% |
| 2025-10-31 |
国寿安保稳泰一年定开混合A |
1.4892 |
0.47% |
| 2025-10-24 |
国寿安保稳泰一年定开混合A |
1.4822 |
1.21% |
| 2025-10-17 |
国寿安保稳泰一年定开混合A |
1.4642 |
0.59% |
| 2025-10-10 |
国寿安保稳泰一年定开混合A |
1.4556 |
-0.19% |
| 2025-09-30 |
国寿安保稳泰一年定开混合A |
1.4583 |
0.00% |
| 2025-09-26 |
国寿安保稳泰一年定开混合A |
1.4478 |
0.00% |
| 2025-09-19 |
国寿安保稳泰一年定开混合A |
1.4418 |
0.00% |
| 2025-09-12 |
国寿安保稳泰一年定开混合A |
1.4479 |
0.00% |
| 2025-09-05 |
国寿安保稳泰一年定开混合A |
1.4316 |
0.00% |
| 2025-08-29 |
国寿安保稳泰一年定开混合A |
1.4445 |
-0.96% |
| 2025-08-28 |
国寿安保稳泰一年定开混合A |
1.4585 |
1.07% |
| 2025-08-27 |
国寿安保稳泰一年定开混合A |
1.4431 |
-0.94% |
| 2025-08-26 |
国寿安保稳泰一年定开混合A |
1.4568 |
-0.35% |
| 2025-08-25 |
国寿安保稳泰一年定开混合A |
1.4619 |
1.32% |
| 2025-08-22 |
国寿安保稳泰一年定开混合A |
1.4429 |
2.13% |
| 2025-08-21 |
国寿安保稳泰一年定开混合A |
1.4128 |
0.00% |
| 2025-08-15 |
国寿安保稳泰一年定开混合A |
1.3989 |
0.00% |
| 2025-08-08 |
国寿安保稳泰一年定开混合A |
1.3946 |
0.00% |
| 2025-08-01 |
国寿安保稳泰一年定开混合A |
1.3851 |
0.00% |
| 2025-07-25 |
国寿安保稳泰一年定开混合A |
1.3916 |
0.00% |
| 2025-07-18 |
国寿安保稳泰一年定开混合A |
1.3911 |
0.00% |
| 2025-07-11 |
国寿安保稳泰一年定开混合A |
1.3875 |
0.00% |
| 2025-07-04 |
国寿安保稳泰一年定开混合A |
1.3897 |
0.00% |
| 2025-06-30 |
国寿安保稳泰一年定开混合A |
1.3837 |
0.14% |
| 2025-06-27 |
国寿安保稳泰一年定开混合A |
1.3818 |
0.00% |
| 2025-06-20 |
国寿安保稳泰一年定开混合A |
1.3778 |
0.00% |
| 2025-06-13 |
国寿安保稳泰一年定开混合A |
1.3729 |
0.00% |
| 2025-06-06 |
国寿安保稳泰一年定开混合A |
1.3745 |
0.00% |
| 2025-05-30 |
国寿安保稳泰一年定开混合A |
1.3691 |
0.00% |
| 2025-05-23 |
国寿安保稳泰一年定开混合A |
1.3686 |
0.00% |
| 2025-05-16 |
国寿安保稳泰一年定开混合A |
1.3668 |
0.00% |
| 2025-05-09 |
国寿安保稳泰一年定开混合A |
1.3698 |
0.00% |
| 2025-04-30 |
国寿安保稳泰一年定开混合A |
1.3662 |
0.00% |
| 2025-04-25 |
国寿安保稳泰一年定开混合A |
1.3622 |
0.00% |
| 2025-04-18 |
国寿安保稳泰一年定开混合A |
1.3632 |
0.00% |
| 2025-04-11 |
国寿安保稳泰一年定开混合A |
1.3678 |
0.00% |
| 2025-04-03 |
国寿安保稳泰一年定开混合A |
1.3807 |
0.00% |
| 2025-03-28 |
国寿安保稳泰一年定开混合A |
1.3754 |
0.00% |
| 2025-03-21 |
国寿安保稳泰一年定开混合A |
1.3779 |
0.00% |
| 2025-03-14 |
国寿安保稳泰一年定开混合A |
1.3830 |
0.00% |
| 2025-03-07 |
国寿安保稳泰一年定开混合A |
1.3838 |
0.00% |
| 2025-02-28 |
国寿安保稳泰一年定开混合A |
1.3883 |
0.00% |
| 2025-02-21 |
国寿安保稳泰一年定开混合A |
1.4018 |
0.00% |
| 2025-02-14 |
国寿安保稳泰一年定开混合A |
1.3848 |
0.00% |
| 2025-02-07 |
国寿安保稳泰一年定开混合A |
1.3927 |
0.00% |
| 2025-01-27 |
国寿安保稳泰一年定开混合A |
1.3880 |
-0.62% |
| 2025-01-24 |
国寿安保稳泰一年定开混合A |
1.3967 |
0.00% |
| 2025-01-17 |
国寿安保稳泰一年定开混合A |
1.3790 |
0.00% |
| 2025-01-10 |
国寿安保稳泰一年定开混合A |
1.3602 |
0.00% |
| 2025-01-03 |
国寿安保稳泰一年定开混合A |
1.3541 |
-1.43% |
