近一年国寿安保目标策略混合发起A基金净值查询
查询指定日期范围国寿安保目标策略混合发起A004818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 |
国寿安保目标策略混合发起A |
2.4087 |
2.69% |
| 2026-09-15 |
国寿安保目标策略混合发起A |
2.3456 |
0.35% |
| 2026-09-14 |
国寿安保目标策略混合发起A |
2.3374 |
0.85% |
| 2026-09-11 |
国寿安保目标策略混合发起A |
2.3176 |
-1.08% |
| 2026-09-10 |
国寿安保目标策略混合发起A |
2.3429 |
-0.78% |
| 2026-09-09 |
国寿安保目标策略混合发起A |
2.3613 |
1.07% |
| 2026-09-08 |
国寿安保目标策略混合发起A |
2.3362 |
-0.76% |
| 2026-09-07 |
国寿安保目标策略混合发起A |
2.3540 |
3.04% |
| 2026-09-04 |
国寿安保目标策略混合发起A |
2.2846 |
-1.53% |
| 2026-09-03 |
国寿安保目标策略混合发起A |
2.3202 |
0.28% |
| 2026-09-02 |
国寿安保目标策略混合发起A |
2.3137 |
-1.17% |
| 2026-09-01 |
国寿安保目标策略混合发起A |
2.3410 |
-3.24% |
| 2026-08-31 |
国寿安保目标策略混合发起A |
2.4169 |
2.61% |
| 2026-08-28 |
国寿安保目标策略混合发起A |
2.3555 |
-0.58% |
| 2026-08-27 |
国寿安保目标策略混合发起A |
2.3692 |
3.68% |
| 2026-08-26 |
国寿安保目标策略混合发起A |
2.2851 |
-0.60% |
| 2026-08-25 |
国寿安保目标策略混合发起A |
2.2988 |
0.47% |
| 2026-08-24 |
国寿安保目标策略混合发起A |
2.2880 |
-2.30% |
| 2026-08-21 |
国寿安保目标策略混合发起A |
2.3418 |
1.86% |
| 2026-08-20 |
国寿安保目标策略混合发起A |
2.2991 |
0.93% |
| 2026-08-19 |
国寿安保目标策略混合发起A |
2.2780 |
-6.69% |
| 2026-08-18 |
国寿安保目标策略混合发起A |
2.4412 |
-0.41% |
| 2026-08-17 |
国寿安保目标策略混合发起A |
2.4512 |
2.94% |
| 2026-08-14 |
国寿安保目标策略混合发起A |
2.3812 |
1.86% |
| 2026-08-13 |
国寿安保目标策略混合发起A |
2.3377 |
-0.84% |
| 2026-08-12 |
国寿安保目标策略混合发起A |
2.3576 |
2.57% |
| 2026-08-11 |
国寿安保目标策略混合发起A |
2.2985 |
-1.18% |
| 2026-08-10 |
国寿安保目标策略混合发起A |
2.3260 |
-0.42% |
| 2026-08-07 |
国寿安保目标策略混合发起A |
2.3358 |
3.57% |
| 2026-08-06 |
国寿安保目标策略混合发起A |
2.2553 |
1.65% |
| 2026-08-05 |
国寿安保目标策略混合发起A |
2.2187 |
3.72% |
| 2026-08-04 |
国寿安保目标策略混合发起A |
2.1392 |
3.85% |
| 2026-08-03 |
国寿安保目标策略混合发起A |
2.0599 |
-0.94% |
| 2026-07-31 |
国寿安保目标策略混合发起A |
2.0794 |
3.06% |
| 2026-07-30 |
国寿安保目标策略混合发起A |
2.0177 |
-3.96% |
| 2026-07-29 |
国寿安保目标策略混合发起A |
2.1008 |
-0.16% |
| 2026-07-28 |
国寿安保目标策略混合发起A |
2.1042 |
-4.20% |
| 2026-07-27 |
国寿安保目标策略混合发起A |
2.1965 |
4.41% |
| 2026-07-24 |
国寿安保目标策略混合发起A |
2.1038 |
-2.14% |
| 2026-07-23 |
国寿安保目标策略混合发起A |
2.1499 |
-0.15% |
| 2026-07-22 |
国寿安保目标策略混合发起A |
2.1532 |
-2.26% |
| 2026-07-21 |
国寿安保目标策略混合发起A |
2.2029 |
4.83% |
| 2026-07-20 |
国寿安保目标策略混合发起A |
2.1014 |
-7.50% |
| 2026-07-17 |
国寿安保目标策略混合发起A |
2.2589 |
-7.14% |
| 2026-07-16 |
国寿安保目标策略混合发起A |
2.4327 |
-2.59% |
| 2026-07-15 |
国寿安保目标策略混合发起A |
2.4974 |
-2.70% |
| 2026-07-14 |
国寿安保目标策略混合发起A |
2.5666 |
3.58% |
| 2026-07-13 |
国寿安保目标策略混合发起A |
2.4778 |
-6.08% |
| 2026-07-10 |
国寿安保目标策略混合发起A |
2.6284 |
-2.64% |
| 2026-07-09 |
国寿安保目标策略混合发起A |
2.6996 |
3.66% |
| 2026-07-08 |
国寿安保目标策略混合发起A |
2.6044 |
-3.11% |
| 2026-07-07 |
国寿安保目标策略混合发起A |
2.6854 |
-2.57% |
| 2026-07-06 |
国寿安保目标策略混合发起A |
2.7544 |
-3.99% |
| 2026-07-03 |
国寿安保目标策略混合发起A |
2.8643 |
0.17% |
| 2026-07-02 |
国寿安保目标策略混合发起A |
2.8593 |
-1.81% |
| 2026-07-01 |
国寿安保目标策略混合发起A |
2.9121 |
-1.04% |
| 2026-06-30 |
国寿安保目标策略混合发起A |
2.9426 |
3.16% |
| 2026-06-29 |
国寿安保目标策略混合发起A |
2.8526 |
-2.52% |
| 2026-06-26 |
国寿安保目标策略混合发起A |
2.9244 |
-1.47% |
| 2026-06-25 |
国寿安保目标策略混合发起A |
2.9681 |
1.68% |
| 2026-06-24 |
国寿安保目标策略混合发起A |
2.9190 |
1.88% |
| 2026-06-23 |
国寿安保目标策略混合发起A |
2.8650 |
-4.56% |
| 2026-06-22 |
国寿安保目标策略混合发起A |
2.9956 |
-0.40% |
| 2026-06-18 |
国寿安保目标策略混合发起A |
3.0077 |
3.70% |
| 2026-06-17 |
国寿安保目标策略混合发起A |
2.9004 |
3.82% |
| 2026-06-16 |
国寿安保目标策略混合发起A |
2.7936 |
4.02% |
| 2026-06-15 |
国寿安保目标策略混合发起A |
2.6857 |
8.06% |
| 2026-06-12 |
国寿安保目标策略混合发起A |
2.4853 |
-0.63% |
| 2026-06-11 |
国寿安保目标策略混合发起A |
2.5011 |
-0.13% |
| 2026-06-10 |
国寿安保目标策略混合发起A |
2.5044 |
-1.90% |
| 2026-06-09 |
国寿安保目标策略混合发起A |
2.5530 |
5.15% |
| 2026-06-08 |
国寿安保目标策略混合发起A |
2.4280 |
-1.70% |
| 2026-06-05 |
国寿安保目标策略混合发起A |
2.4701 |
-0.45% |
| 2026-06-04 |
国寿安保目标策略混合发起A |
2.4812 |
2.78% |
| 2026-06-03 |
国寿安保目标策略混合发起A |
2.4141 |
-0.30% |
| 2026-06-02 |
国寿安保目标策略混合发起A |
2.4214 |
2.68% |
| 2026-06-01 |
国寿安保目标策略混合发起A |
2.3583 |
-2.14% |
| 2026-05-29 |
国寿安保目标策略混合发起A |
2.4099 |
-2.96% |
| 2026-05-28 |
国寿安保目标策略混合发起A |
2.4833 |
3.44% |
| 2026-05-27 |
国寿安保目标策略混合发起A |
2.4008 |
0.09% |
| 2026-05-26 |
国寿安保目标策略混合发起A |
2.3987 |
-0.14% |
| 2026-05-25 |
国寿安保目标策略混合发起A |
2.4021 |
0.86% |
| 2026-05-22 |
国寿安保目标策略混合发起A |
2.3817 |
4.48% |
| 2026-05-21 |
国寿安保目标策略混合发起A |
2.2795 |
-2.32% |
| 2026-05-20 |
国寿安保目标策略混合发起A |
2.3336 |
0.80% |
| 2026-05-19 |
国寿安保目标策略混合发起A |
2.3150 |
2.31% |
| 2026-05-18 |
国寿安保目标策略混合发起A |
2.2628 |
1.58% |
| 2026-05-15 |
国寿安保目标策略混合发起A |
2.2275 |
-0.29% |
| 2026-05-14 |
国寿安保目标策略混合发起A |
2.2339 |
-1.22% |
| 2026-05-13 |
国寿安保目标策略混合发起A |
2.2614 |
3.60% |
| 2026-05-12 |
国寿安保目标策略混合发起A |
2.1829 |
1.16% |
| 2026-05-11 |
国寿安保目标策略混合发起A |
2.1579 |
2.02% |
| 2026-05-08 |
国寿安保目标策略混合发起A |
2.1152 |
0.15% |
| 2026-04-30 |
国寿安保目标策略混合发起A |
2.0045 |
-0.23% |
| 2026-04-29 |
国寿安保目标策略混合发起A |
2.0091 |
2.19% |
| 2026-04-28 |
国寿安保目标策略混合发起A |
1.9660 |
-1.77% |
| 2026-04-27 |
国寿安保目标策略混合发起A |
2.0015 |
1.96% |
| 2026-04-24 |
国寿安保目标策略混合发起A |
1.9630 |
-0.61% |
| 2026-04-23 |
国寿安保目标策略混合发起A |
1.9750 |
-2.85% |
| 2026-04-22 |
国寿安保目标策略混合发起A |
2.0313 |
1.60% |
| 2026-04-21 |
国寿安保目标策略混合发起A |
1.9993 |
-0.46% |
| 2026-04-20 |
国寿安保目标策略混合发起A |
2.0085 |
1.27% |
| 2026-04-17 |
国寿安保目标策略混合发起A |
1.9833 |
0.91% |
| 2026-04-16 |
国寿安保目标策略混合发起A |
1.9654 |
1.01% |
| 2026-04-15 |
国寿安保目标策略混合发起A |
1.9457 |
-0.91% |
| 2026-04-14 |
国寿安保目标策略混合发起A |
1.9635 |
2.30% |
| 2026-04-13 |
国寿安保目标策略混合发起A |
1.9193 |
0.43% |
| 2026-04-10 |
国寿安保目标策略混合发起A |
1.9111 |
0.82% |
| 2026-04-09 |
国寿安保目标策略混合发起A |
1.8956 |
-0.38% |
| 2026-04-08 |
国寿安保目标策略混合发起A |
1.9028 |
5.01% |
| 2026-04-07 |
国寿安保目标策略混合发起A |
1.8121 |
1.28% |
| 2026-04-03 |
国寿安保目标策略混合发起A |
1.7892 |
0.45% |
| 2026-04-02 |
国寿安保目标策略混合发起A |
1.7812 |
-3.41% |
| 2026-04-01 |
国寿安保目标策略混合发起A |
1.8420 |
3.04% |
| 2026-03-31 |
国寿安保目标策略混合发起A |
1.7877 |
-2.79% |
| 2026-03-30 |
国寿安保目标策略混合发起A |
1.8390 |
-0.15% |
| 2026-03-27 |
国寿安保目标策略混合发起A |
1.8417 |
0.01% |
| 2026-03-26 |
国寿安保目标策略混合发起A |
1.8415 |
-0.87% |
| 2026-03-25 |
国寿安保目标策略混合发起A |
1.8577 |
2.20% |
| 2026-03-24 |
国寿安保目标策略混合发起A |
1.8177 |
4.07% |
| 2026-03-23 |
国寿安保目标策略混合发起A |
1.7466 |
-5.29% |
| 2026-03-20 |
国寿安保目标策略混合发起A |
1.8390 |
-1.02% |
| 2026-03-19 |
国寿安保目标策略混合发起A |
1.8580 |
-2.47% |
| 2026-03-18 |
国寿安保目标策略混合发起A |
1.9050 |
2.00% |
| 2026-03-17 |
国寿安保目标策略混合发起A |
1.8677 |
-3.74% |
| 2026-03-16 |
国寿安保目标策略混合发起A |
1.9375 |
0.83% |
| 2026-03-13 |
国寿安保目标策略混合发起A |
1.9216 |
-0.90% |
| 2026-03-12 |
国寿安保目标策略混合发起A |
1.9391 |
-0.65% |
| 2026-03-11 |
国寿安保目标策略混合发起A |
1.9518 |
-0.43% |
| 2026-03-10 |
国寿安保目标策略混合发起A |
1.9602 |
4.09% |
| 2026-03-09 |
国寿安保目标策略混合发起A |
1.8832 |
-1.53% |
| 2026-03-06 |
国寿安保目标策略混合发起A |
1.9124 |
0.90% |
| 2026-03-05 |
国寿安保目标策略混合发起A |
1.8954 |
1.31% |
| 2026-03-04 |
国寿安保目标策略混合发起A |
1.8709 |
-1.37% |
| 2026-03-03 |
国寿安保目标策略混合发起A |
1.8969 |
-3.93% |
| 2026-03-02 |
国寿安保目标策略混合发起A |
1.9746 |
0.83% |
| 2026-02-27 |
国寿安保目标策略混合发起A |
1.9583 |
-0.62% |
| 2026-02-26 |
国寿安保目标策略混合发起A |
1.9706 |
2.17% |
| 2026-02-25 |
国寿安保目标策略混合发起A |
1.9288 |
1.67% |
| 2026-02-24 |
国寿安保目标策略混合发起A |
1.8971 |
1.34% |
| 2026-02-13 |
国寿安保目标策略混合发起A |
1.8721 |
-0.50% |
| 2026-02-12 |
国寿安保目标策略混合发起A |
1.8815 |
1.67% |
| 2026-02-11 |
国寿安保目标策略混合发起A |
1.8506 |
0.58% |
| 2026-02-10 |
国寿安保目标策略混合发起A |
1.8400 |
0.33% |
| 2026-02-09 |
国寿安保目标策略混合发起A |
1.8340 |
2.47% |
| 2026-02-06 |
国寿安保目标策略混合发起A |
1.7898 |
0.60% |
| 2026-02-05 |
国寿安保目标策略混合发起A |
1.7791 |
-1.91% |
| 2026-02-04 |
国寿安保目标策略混合发起A |
1.8137 |
-0.80% |
| 2026-02-03 |
国寿安保目标策略混合发起A |
1.8284 |
2.82% |
| 2026-02-02 |
国寿安保目标策略混合发起A |
1.7783 |
-4.57% |
| 2026-01-30 |
国寿安保目标策略混合发起A |
1.8635 |
0.34% |
| 2026-01-29 |
国寿安保目标策略混合发起A |
1.8571 |
-3.23% |
| 2026-01-28 |
国寿安保目标策略混合发起A |
1.9171 |
0.52% |
| 2026-01-27 |
国寿安保目标策略混合发起A |
1.9072 |
0.36% |
| 2026-01-26 |
国寿安保目标策略混合发起A |
1.9004 |
-1.90% |
| 2026-01-23 |
国寿安保目标策略混合发起A |
1.9373 |
2.57% |
| 2026-01-22 |
国寿安保目标策略混合发起A |
1.8887 |
-0.17% |
| 2026-01-21 |
国寿安保目标策略混合发起A |
1.8920 |
3.31% |
| 2026-01-20 |
国寿安保目标策略混合发起A |
1.8314 |
-0.55% |
| 2026-01-19 |
国寿安保目标策略混合发起A |
1.8415 |
2.48% |
| 2026-01-16 |
国寿安保目标策略混合发起A |
1.7969 |
1.70% |
| 2026-01-15 |
国寿安保目标策略混合发起A |
1.7669 |
0.82% |
| 2026-01-14 |
国寿安保目标策略混合发起A |
1.7525 |
0.42% |
| 2026-01-13 |
国寿安保目标策略混合发起A |
1.7451 |
-1.70% |
| 2026-01-12 |
国寿安保目标策略混合发起A |
1.7753 |
2.13% |
| 2026-01-09 |
国寿安保目标策略混合发起A |
1.7382 |
0.82% |
| 2026-01-08 |
国寿安保目标策略混合发起A |
1.7241 |
-0.15% |
| 2026-01-07 |
国寿安保目标策略混合发起A |
1.7267 |
1.18% |
| 2026-01-06 |
国寿安保目标策略混合发起A |
1.7066 |
1.58% |
| 2026-01-05 |
国寿安保目标策略混合发起A |
1.6801 |
1.25% |
| 2025-12-31 |
国寿安保目标策略混合发起A |
1.6594 |
-0.68% |
| 2025-12-30 |
国寿安保目标策略混合发起A |
1.6708 |
0.98% |
| 2025-12-29 |
国寿安保目标策略混合发起A |
1.6546 |
0.38% |
| 2025-12-26 |
国寿安保目标策略混合发起A |
1.6484 |
0.09% |
| 2025-12-25 |
国寿安保目标策略混合发起A |
1.6469 |
1.32% |
| 2025-12-24 |
国寿安保目标策略混合发起A |
1.6255 |
2.57% |
| 2025-12-23 |
国寿安保目标策略混合发起A |
1.5847 |
0.49% |
| 2025-12-22 |
国寿安保目标策略混合发起A |
1.5770 |
2.05% |
| 2025-12-19 |
国寿安保目标策略混合发起A |
1.5453 |
0.63% |
| 2025-12-18 |
国寿安保目标策略混合发起A |
1.5357 |
-0.92% |
| 2025-12-17 |
国寿安保目标策略混合发起A |
1.5500 |
2.08% |
| 2025-12-16 |
国寿安保目标策略混合发起A |
1.5184 |
-2.23% |
| 2025-12-15 |
国寿安保目标策略混合发起A |
1.5530 |
-0.56% |
| 2025-12-12 |
国寿安保目标策略混合发起A |
1.5617 |
1.02% |
| 2025-12-11 |
国寿安保目标策略混合发起A |
1.5459 |
-1.57% |
| 2025-12-10 |
国寿安保目标策略混合发起A |
1.5705 |
-0.80% |
| 2025-12-09 |
国寿安保目标策略混合发起A |
1.5832 |
-0.42% |
| 2025-12-08 |
国寿安保目标策略混合发起A |
1.5899 |
2.06% |
| 2025-12-05 |
国寿安保目标策略混合发起A |
1.5578 |
1.50% |
| 2025-12-04 |
国寿安保目标策略混合发起A |
1.5348 |
-0.07% |
| 2025-12-03 |
国寿安保目标策略混合发起A |
1.5358 |
-0.25% |
| 2025-12-02 |
国寿安保目标策略混合发起A |
1.5396 |
-1.21% |
| 2025-12-01 |
国寿安保目标策略混合发起A |
1.5584 |
0.51% |
| 2025-11-28 |
国寿安保目标策略混合发起A |
1.5505 |
1.13% |
| 2025-11-27 |
国寿安保目标策略混合发起A |
1.5332 |
0.35% |
| 2025-11-26 |
国寿安保目标策略混合发起A |
1.5278 |
-0.63% |
| 2025-11-25 |
国寿安保目标策略混合发起A |
1.5375 |
0.89% |
| 2025-11-24 |
国寿安保目标策略混合发起A |
1.5239 |
1.17% |
| 2025-11-21 |
国寿安保目标策略混合发起A |
1.5063 |
-3.37% |
| 2025-11-20 |
国寿安保目标策略混合发起A |
1.5588 |
-0.27% |
| 2025-11-19 |
国寿安保目标策略混合发起A |
1.5630 |
-1.33% |
| 2025-11-18 |
国寿安保目标策略混合发起A |
1.5841 |
-1.16% |
| 2025-11-17 |
国寿安保目标策略混合发起A |
1.6027 |
0.40% |
| 2025-11-14 |
国寿安保目标策略混合发起A |
1.5963 |
-1.34% |
| 2025-11-13 |
国寿安保目标策略混合发起A |
1.6179 |
1.13% |
| 2025-11-12 |
国寿安保目标策略混合发起A |
1.5999 |
-1.47% |
| 2025-11-11 |
国寿安保目标策略混合发起A |
1.6238 |
-0.78% |
| 2025-11-10 |
国寿安保目标策略混合发起A |
1.6365 |
-1.13% |
| 2025-11-07 |
国寿安保目标策略混合发起A |
1.6552 |
-0.80% |
| 2025-11-06 |
国寿安保目标策略混合发起A |
1.6686 |
2.49% |
| 2025-11-05 |
国寿安保目标策略混合发起A |
1.6281 |
0.71% |
| 2025-11-04 |
国寿安保目标策略混合发起A |
1.6166 |
-1.92% |
| 2025-11-03 |
国寿安保目标策略混合发起A |
1.6482 |
0.13% |
| 2025-10-31 |
国寿安保目标策略混合发起A |
1.6460 |
0.53% |
| 2025-10-30 |
国寿安保目标策略混合发起A |
1.6373 |
-2.44% |
| 2025-10-29 |
国寿安保目标策略混合发起A |
1.6782 |
1.95% |
| 2025-10-28 |
国寿安保目标策略混合发起A |
1.6461 |
-0.07% |
| 2025-10-27 |
国寿安保目标策略混合发起A |
1.6472 |
1.77% |
| 2025-10-24 |
国寿安保目标策略混合发起A |
1.6186 |
2.36% |
| 2025-10-23 |
国寿安保目标策略混合发起A |
1.5813 |
-0.55% |
| 2025-10-22 |
国寿安保目标策略混合发起A |
1.5901 |
-1.06% |
| 2025-10-21 |
国寿安保目标策略混合发起A |
1.6072 |
2.31% |
| 2025-10-20 |
国寿安保目标策略混合发起A |
1.5709 |
1.66% |
| 2025-10-17 |
国寿安保目标策略混合发起A |
1.5453 |
-4.19% |
| 2025-10-16 |
国寿安保目标策略混合发起A |
1.6129 |
-1.19% |
| 2025-10-15 |
国寿安保目标策略混合发起A |
1.6323 |
2.22% |
| 2025-10-14 |
国寿安保目标策略混合发起A |
1.5968 |
-3.64% |
| 2025-10-13 |
国寿安保目标策略混合发起A |
1.6572 |
-1.07% |
| 2025-10-10 |
国寿安保目标策略混合发起A |
1.6752 |
-2.15% |
| 2025-10-09 |
国寿安保目标策略混合发起A |
1.7120 |
1.48% |
| 2025-09-30 |
国寿安保目标策略混合发起A |
1.6870 |
-0.55% |
| 2025-09-29 |
国寿安保目标策略混合发起A |
1.6964 |
2.34% |
| 2025-09-26 |
国寿安保目标策略混合发起A |
1.6576 |
-2.32% |
| 2025-09-25 |
国寿安保目标策略混合发起A |
1.6970 |
-0.97% |
| 2025-09-24 |
国寿安保目标策略混合发起A |
1.7136 |
1.92% |
| 2025-09-23 |
国寿安保目标策略混合发起A |
1.6814 |
0.50% |
| 2025-09-22 |
国寿安保目标策略混合发起A |
1.6731 |
1.57% |
| 2025-09-19 |
国寿安保目标策略混合发起A |
1.6473 |
-1.28% |
| 2025-09-18 |
国寿安保目标策略混合发起A |
1.6686 |
-0.55% |
| 2025-09-17 |
国寿安保目标策略混合发起A |
1.6778 |
1.45% |
