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 |
| 2026-09-17 |
国寿安保稳泰一年定开混合A |
1.5243 |
0.00% |
| 2026-09-16 |
国寿安保稳泰一年定开混合A |
1.5243 |
0.00% |
| 2026-09-15 |
国寿安保稳泰一年定开混合A |
1.5243 |
0.01% |
| 2026-09-14 |
国寿安保稳泰一年定开混合A |
1.5242 |
-0.01% |
| 2026-09-11 |
国寿安保稳泰一年定开混合A |
1.5244 |
-0.14% |
| 2026-09-10 |
国寿安保稳泰一年定开混合A |
1.5265 |
-0.02% |
| 2026-09-09 |
国寿安保稳泰一年定开混合A |
1.5268 |
0.01% |
| 2026-09-08 |
国寿安保稳泰一年定开混合A |
1.5267 |
0.07% |
| 2026-09-07 |
国寿安保稳泰一年定开混合A |
1.5256 |
-0.03% |
| 2026-09-04 |
国寿安保稳泰一年定开混合A |
1.5261 |
-0.05% |
| 2026-09-03 |
国寿安保稳泰一年定开混合A |
1.5268 |
0.05% |
| 2026-09-02 |
国寿安保稳泰一年定开混合A |
1.5260 |
-0.07% |
| 2026-09-01 |
国寿安保稳泰一年定开混合A |
1.5271 |
-0.03% |
| 2026-08-31 |
国寿安保稳泰一年定开混合A |
1.5275 |
0.03% |
| 2026-08-28 |
国寿安保稳泰一年定开混合A |
1.5271 |
-0.02% |
| 2026-08-27 |
国寿安保稳泰一年定开混合A |
1.5274 |
0.03% |
| 2026-08-26 |
国寿安保稳泰一年定开混合A |
1.5269 |
0.05% |
| 2026-08-25 |
国寿安保稳泰一年定开混合A |
1.5262 |
-0.09% |
| 2026-08-24 |
国寿安保稳泰一年定开混合A |
1.5276 |
-0.09% |
| 2026-08-21 |
国寿安保稳泰一年定开混合A |
1.5289 |
0.00% |
| 2026-08-14 |
国寿安保稳泰一年定开混合A |
1.5289 |
0.03% |
| 2026-08-07 |
国寿安保稳泰一年定开混合A |
1.5285 |
0.32% |
| 2026-07-31 |
国寿安保稳泰一年定开混合A |
1.5236 |
0.09% |
| 2026-07-24 |
国寿安保稳泰一年定开混合A |
1.5222 |
0.06% |
| 2026-07-17 |
国寿安保稳泰一年定开混合A |
1.5213 |
-0.89% |
| 2026-07-10 |
国寿安保稳泰一年定开混合A |
1.5349 |
-0.82% |
| 2026-07-03 |
国寿安保稳泰一年定开混合A |
1.5475 |
-2.41% |
| 2026-06-30 |
国寿安保稳泰一年定开混合A |
1.5848 |
0.99% |
| 2026-06-26 |
国寿安保稳泰一年定开混合A |
1.5692 |
0.22% |
| 2026-06-18 |
国寿安保稳泰一年定开混合A |
1.5658 |
2.36% |
| 2026-06-12 |
国寿安保稳泰一年定开混合A |
1.5288 |
-0.22% |
| 2026-06-05 |
国寿安保稳泰一年定开混合A |
1.5322 |
-0.10% |
| 2026-05-29 |
国寿安保稳泰一年定开混合A |
1.5337 |
0.07% |
| 2026-05-25 |
国寿安保稳泰一年定开混合A |
1.5404 |
0.50% |
| 2026-05-22 |
国寿安保稳泰一年定开混合A |
1.5327 |
0.31% |
| 2026-05-15 |
国寿安保稳泰一年定开混合A |
1.5279 |
-0.56% |
| 2026-05-08 |
国寿安保稳泰一年定开混合A |
1.5365 |
0.59% |
| 2026-04-30 |
国寿安保稳泰一年定开混合A |
1.5275 |
-0.04% |
| 2026-04-24 |
国寿安保稳泰一年定开混合A |
1.5281 |
0.19% |
| 2026-04-17 |
国寿安保稳泰一年定开混合A |
1.5252 |
0.36% |
| 2026-04-10 |
国寿安保稳泰一年定开混合A |
1.5197 |
0.46% |
| 2026-04-03 |
国寿安保稳泰一年定开混合A |
1.5127 |
-0.04% |
| 2026-03-27 |
国寿安保稳泰一年定开混合A |
1.5133 |
-0.10% |
| 2026-03-20 |
国寿安保稳泰一年定开混合A |
1.5148 |
-1.18% |
| 2026-03-13 |
国寿安保稳泰一年定开混合A |
1.5327 |
-0.71% |
| 2026-03-06 |
国寿安保稳泰一年定开混合A |
1.5437 |
-1.03% |
| 2026-02-27 |
国寿安保稳泰一年定开混合A |
1.5597 |
1.80% |
| 2026-02-13 |
国寿安保稳泰一年定开混合A |
1.5316 |
0.04% |
| 2026-02-06 |
国寿安保稳泰一年定开混合A |
1.5310 |
-0.96% |
| 2026-01-30 |
国寿安保稳泰一年定开混合A |
1.5458 |
-1.09% |
| 2026-01-23 |
国寿安保稳泰一年定开混合A |
1.5627 |
1.48% |
| 2026-01-16 |
国寿安保稳泰一年定开混合A |
1.5396 |
0.42% |
| 2026-01-09 |
国寿安保稳泰一年定开混合A |
1.5332 |
2.66% |
| 2026-01-05 |
国寿安保稳泰一年定开混合A |
1.4924 |
0.00% |
