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 |
| 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% |
| 2025-09-16 |
国寿安保目标策略混合发起A |
1.6538 |
2.45% |
| 2025-09-15 |
国寿安保目标策略混合发起A |
1.6143 |
-0.12% |
| 2025-09-12 |
国寿安保目标策略混合发起A |
1.6162 |
-0.04% |
| 2025-09-11 |
国寿安保目标策略混合发起A |
1.6168 |
3.40% |
| 2025-09-10 |
国寿安保目标策略混合发起A |
1.5637 |
-0.10% |
| 2025-09-09 |
国寿安保目标策略混合发起A |
1.5652 |
-2.00% |
| 2025-09-08 |
国寿安保目标策略混合发起A |
1.5971 |
1.57% |
| 2025-09-05 |
国寿安保目标策略混合发起A |
1.5724 |
4.13% |
| 2025-09-04 |
国寿安保目标策略混合发起A |
1.5101 |
-2.72% |
| 2025-09-03 |
国寿安保目标策略混合发起A |
1.5523 |
-1.55% |
| 2025-09-02 |
国寿安保目标策略混合发起A |
1.5768 |
-2.77% |
| 2025-09-01 |
国寿安保目标策略混合发起A |
1.6218 |
0.79% |
| 2025-08-29 |
国寿安保目标策略混合发起A |
1.6091 |
-0.61% |
| 2025-08-28 |
国寿安保目标策略混合发起A |
1.6189 |
1.14% |
| 2025-08-27 |
国寿安保目标策略混合发起A |
1.6007 |
-0.52% |
| 2025-08-26 |
国寿安保目标策略混合发起A |
1.6091 |
0.19% |
| 2025-08-25 |
国寿安保目标策略混合发起A |
1.6060 |
1.63% |
| 2025-08-22 |
国寿安保目标策略混合发起A |
1.5803 |
1.84% |
| 2025-08-21 |
国寿安保目标策略混合发起A |
1.5517 |
-1.38% |
| 2025-08-20 |
国寿安保目标策略混合发起A |
1.5734 |
-0.25% |
| 2025-08-19 |
国寿安保目标策略混合发起A |
1.5774 |
0.51% |
| 2025-08-18 |
国寿安保目标策略混合发起A |
1.5694 |
3.51% |
| 2025-08-15 |
国寿安保目标策略混合发起A |
1.5162 |
3.92% |
| 2025-08-14 |
国寿安保目标策略混合发起A |
1.4590 |
-2.13% |
| 2025-08-13 |
国寿安保目标策略混合发起A |
1.4908 |
1.70% |
| 2025-08-12 |
国寿安保目标策略混合发起A |
1.4659 |
-0.71% |
| 2025-08-11 |
国寿安保目标策略混合发起A |
1.4764 |
1.89% |
| 2025-08-08 |
国寿安保目标策略混合发起A |
1.4490 |
-1.43% |
| 2025-08-07 |
国寿安保目标策略混合发起A |
1.4700 |
-0.19% |
| 2025-08-06 |
国寿安保目标策略混合发起A |
1.4728 |
1.75% |
| 2025-08-05 |
国寿安保目标策略混合发起A |
1.4474 |
0.51% |
| 2025-08-04 |
国寿安保目标策略混合发起A |
1.4401 |
2.11% |
| 2025-08-01 |
国寿安保目标策略混合发起A |
1.4104 |
0.95% |
| 2025-07-31 |
国寿安保目标策略混合发起A |
1.3971 |
-0.45% |
| 2025-07-30 |
国寿安保目标策略混合发起A |
1.4034 |
-1.80% |
| 2025-07-29 |
国寿安保目标策略混合发起A |
1.4291 |
1.04% |
| 2025-07-28 |
国寿安保目标策略混合发起A |
1.4144 |
1.33% |
| 2025-07-25 |
国寿安保目标策略混合发起A |
1.3959 |
0.62% |
| 2025-07-24 |
国寿安保目标策略混合发起A |
1.3873 |
1.95% |
| 2025-07-23 |
国寿安保目标策略混合发起A |
1.3608 |
-0.07% |
| 2025-07-22 |
国寿安保目标策略混合发起A |
1.3618 |
0.61% |
| 2025-07-21 |
国寿安保目标策略混合发起A |
1.3536 |
1.39% |
| 2025-07-18 |
国寿安保目标策略混合发起A |
1.3351 |
0.16% |
| 2025-07-17 |
国寿安保目标策略混合发起A |
1.3330 |
1.21% |
| 2025-07-16 |
国寿安保目标策略混合发起A |
1.3170 |
0.69% |
| 2025-07-15 |
国寿安保目标策略混合发起A |
1.3080 |
0.15% |
| 2025-07-14 |
国寿安保目标策略混合发起A |
1.3061 |
0.79% |
| 2025-07-11 |
国寿安保目标策略混合发起A |
1.2958 |
0.05% |
| 2025-07-10 |
国寿安保目标策略混合发起A |
1.2952 |
-0.26% |
| 2025-07-09 |
国寿安保目标策略混合发起A |
1.2986 |
-1.00% |
| 2025-07-08 |
国寿安保目标策略混合发起A |
1.3117 |
1.78% |
| 2025-07-07 |
国寿安保目标策略混合发起A |
1.2887 |
0.05% |
| 2025-07-04 |
国寿安保目标策略混合发起A |
1.2880 |
-1.07% |
| 2025-07-03 |
国寿安保目标策略混合发起A |
1.3019 |
0.84% |
| 2025-07-02 |
国寿安保目标策略混合发起A |
1.2911 |
-1.15% |
| 2025-07-01 |
国寿安保目标策略混合发起A |
1.3061 |
0.70% |
| 2025-06-30 |
国寿安保目标策略混合发起A |
1.2970 |
2.08% |
| 2025-06-27 |
国寿安保目标策略混合发起A |
1.2706 |
1.12% |
| 2025-06-26 |
国寿安保目标策略混合发起A |
1.2565 |
-0.66% |
| 2025-06-25 |
国寿安保目标策略混合发起A |
1.2648 |
1.57% |
| 2025-06-24 |
国寿安保目标策略混合发起A |
1.2453 |
2.28% |
| 2025-06-23 |
国寿安保目标策略混合发起A |
1.2175 |
1.55% |
| 2025-06-20 |
国寿安保目标策略混合发起A |
1.1989 |
-1.20% |
| 2025-06-19 |
国寿安保目标策略混合发起A |
1.2135 |
-1.34% |
| 2025-06-18 |
国寿安保目标策略混合发起A |
1.2300 |
0.05% |
| 2025-06-17 |
国寿安保目标策略混合发起A |
1.2294 |
-0.25% |
| 2025-06-16 |
国寿安保目标策略混合发起A |
1.2325 |
0.30% |
| 2025-06-13 |
国寿安保目标策略混合发起A |
1.2288 |
-1.92% |
| 2025-06-12 |
国寿安保目标策略混合发起A |
1.2529 |
0.64% |
| 2025-06-11 |
国寿安保目标策略混合发起A |
1.2449 |
0.72% |
| 2025-06-10 |
国寿安保目标策略混合发起A |
1.2360 |
-0.64% |
| 2025-06-09 |
国寿安保目标策略混合发起A |
1.2439 |
0.88% |
| 2025-06-06 |
国寿安保目标策略混合发起A |
1.2330 |
-0.27% |
| 2025-06-05 |
国寿安保目标策略混合发起A |
1.2363 |
1.74% |
| 2025-06-04 |
国寿安保目标策略混合发起A |
1.2151 |
1.70% |
| 2025-06-03 |
国寿安保目标策略混合发起A |
1.1948 |
0.55% |
| 2025-05-30 |
国寿安保目标策略混合发起A |
1.1883 |
-1.64% |
| 2025-05-29 |
国寿安保目标策略混合发起A |
1.2081 |
1.10% |
| 2025-05-28 |
国寿安保目标策略混合发起A |
1.1949 |
-0.18% |
| 2025-05-27 |
国寿安保目标策略混合发起A |
1.1971 |
-0.58% |
| 2025-05-26 |
国寿安保目标策略混合发起A |
1.2041 |
-0.22% |
| 2025-05-23 |
国寿安保目标策略混合发起A |
1.2068 |
-1.11% |
| 2025-05-22 |
国寿安保目标策略混合发起A |
1.2204 |
-1.17% |
| 2025-05-21 |
国寿安保目标策略混合发起A |
1.2348 |
-1.24% |
| 2025-05-20 |
国寿安保目标策略混合发起A |
1.2503 |
0.30% |
| 2025-05-19 |
国寿安保目标策略混合发起A |
1.2466 |
-0.16% |
| 2025-05-16 |
国寿安保目标策略混合发起A |
1.2486 |
1.22% |
| 2025-05-15 |
国寿安保目标策略混合发起A |
1.2336 |
-1.88% |
| 2025-05-14 |
国寿安保目标策略混合发起A |
1.2573 |
-0.68% |
| 2025-05-13 |
国寿安保目标策略混合发起A |
1.2659 |
-0.17% |
| 2025-05-12 |
国寿安保目标策略混合发起A |
1.2681 |
2.04% |
| 2025-05-09 |
国寿安保目标策略混合发起A |
1.2427 |
-2.17% |
| 2025-05-08 |
国寿安保目标策略混合发起A |
1.2702 |
0.42% |
| 2025-05-07 |
国寿安保目标策略混合发起A |
1.2649 |
0.62% |
| 2025-05-06 |
国寿安保目标策略混合发起A |
1.2571 |
3.44% |
| 2025-04-30 |
国寿安保目标策略混合发起A |
1.2153 |
2.25% |
| 2025-04-29 |
国寿安保目标策略混合发起A |
1.1885 |
-0.01% |
| 2025-04-28 |
国寿安保目标策略混合发起A |
1.1886 |
-0.44% |
| 2025-04-25 |
国寿安保目标策略混合发起A |
1.1938 |
1.23% |
| 2025-04-24 |
国寿安保目标策略混合发起A |
1.1793 |
-1.46% |
| 2025-04-23 |
国寿安保目标策略混合发起A |
1.1968 |
1.84% |
| 2025-04-22 |
国寿安保目标策略混合发起A |
1.1752 |
-0.70% |
| 2025-04-21 |
国寿安保目标策略混合发起A |
1.1835 |
2.11% |
| 2025-04-18 |
国寿安保目标策略混合发起A |
1.1591 |
-0.09% |
| 2025-04-17 |
国寿安保目标策略混合发起A |
1.1602 |
0.65% |
| 2025-04-16 |
国寿安保目标策略混合发起A |
1.1527 |
-1.80% |
| 2025-04-15 |
国寿安保目标策略混合发起A |
1.1738 |
-0.15% |
| 2025-04-14 |
国寿安保目标策略混合发起A |
1.1756 |
0.88% |
| 2025-04-11 |
国寿安保目标策略混合发起A |
1.1653 |
1.55% |
| 2025-04-10 |
国寿安保目标策略混合发起A |
1.1475 |
3.46% |
| 2025-04-09 |
国寿安保目标策略混合发起A |
1.1091 |
1.44% |
| 2025-04-08 |
国寿安保目标策略混合发起A |
1.0934 |
-1.81% |
| 2025-04-07 |
国寿安保目标策略混合发起A |
1.1135 |
-11.42% |
| 2025-04-03 |
国寿安保目标策略混合发起A |
1.2570 |
-3.10% |
| 2025-04-02 |
国寿安保目标策略混合发起A |
1.2972 |
0.97% |
| 2025-04-01 |
国寿安保目标策略混合发起A |
1.2848 |
-0.12% |
| 2025-03-31 |
国寿安保目标策略混合发起A |
1.2863 |
-0.94% |
| 2025-03-28 |
国寿安保目标策略混合发起A |
1.2985 |
-1.63% |
| 2025-03-27 |
国寿安保目标策略混合发起A |
1.3200 |
-0.23% |
| 2025-03-26 |
国寿安保目标策略混合发起A |
1.3230 |
2.81% |
| 2025-03-25 |
国寿安保目标策略混合发起A |
1.2868 |
-1.10% |
| 2025-03-24 |
国寿安保目标策略混合发起A |
1.3011 |
-1.72% |
| 2025-03-21 |
国寿安保目标策略混合发起A |
1.3239 |
-2.32% |
| 2025-03-20 |
国寿安保目标策略混合发起A |
1.3554 |
0.08% |
| 2025-03-19 |
国寿安保目标策略混合发起A |
1.3543 |
-1.03% |
| 2025-03-18 |
国寿安保目标策略混合发起A |
1.3684 |
0.27% |
| 2025-03-17 |
国寿安保目标策略混合发起A |
1.3647 |
0.28% |
| 2025-03-14 |
国寿安保目标策略混合发起A |
1.3609 |
2.83% |
| 2025-03-13 |
国寿安保目标策略混合发起A |
1.3234 |
-1.61% |
| 2025-03-12 |
国寿安保目标策略混合发起A |
1.3451 |
0.05% |
| 2025-03-11 |
国寿安保目标策略混合发起A |
1.3444 |
-0.30% |
| 2025-03-10 |
国寿安保目标策略混合发起A |
1.3484 |
2.21% |
| 2025-03-07 |
国寿安保目标策略混合发起A |
1.3193 |
0.98% |
| 2025-03-06 |
国寿安保目标策略混合发起A |
1.3065 |
2.40% |
| 2025-03-05 |
国寿安保目标策略混合发起A |
1.2759 |
0.97% |
| 2025-03-04 |
国寿安保目标策略混合发起A |
1.2637 |
0.64% |
| 2025-03-03 |
国寿安保目标策略混合发起A |
1.2557 |
0.00% |
| 2025-02-28 |
国寿安保目标策略混合发起A |
1.2557 |
-4.04% |
| 2025-02-27 |
国寿安保目标策略混合发起A |
1.3085 |
-1.54% |
| 2025-02-26 |
国寿安保目标策略混合发起A |
1.3290 |
2.02% |
| 2025-02-25 |
国寿安保目标策略混合发起A |
1.3027 |
-0.26% |
| 2025-02-24 |
国寿安保目标策略混合发起A |
1.3061 |
-0.87% |
| 2025-02-21 |
国寿安保目标策略混合发起A |
1.3175 |
2.06% |
| 2025-02-20 |
国寿安保目标策略混合发起A |
1.2909 |
2.60% |
| 2025-02-19 |
国寿安保目标策略混合发起A |
1.2582 |
3.53% |
| 2025-02-18 |
国寿安保目标策略混合发起A |
1.2153 |
-1.79% |
| 2025-02-17 |
国寿安保目标策略混合发起A |
1.2374 |
1.43% |
| 2025-02-14 |
国寿安保目标策略混合发起A |
1.2200 |
0.16% |
| 2025-02-13 |
国寿安保目标策略混合发起A |
1.2180 |
-1.84% |
| 2025-02-12 |
国寿安保目标策略混合发起A |
1.2408 |
1.36% |
| 2025-02-11 |
国寿安保目标策略混合发起A |
1.2242 |
-0.71% |
| 2025-02-10 |
国寿安保目标策略混合发起A |
1.2329 |
1.02% |
| 2025-02-07 |
国寿安保目标策略混合发起A |
1.2205 |
1.90% |
| 2025-02-06 |
国寿安保目标策略混合发起A |
1.1977 |
2.59% |
| 2025-02-05 |
国寿安保目标策略混合发起A |
1.1675 |
-0.22% |
| 2025-01-27 |
国寿安保目标策略混合发起A |
1.1701 |
-2.37% |
| 2025-01-24 |
国寿安保目标策略混合发起A |
1.1985 |
2.08% |
| 2025-01-23 |
国寿安保目标策略混合发起A |
1.1741 |
-1.00% |
| 2025-01-22 |
国寿安保目标策略混合发起A |
1.1859 |
-0.35% |
| 2025-01-21 |
国寿安保目标策略混合发起A |
1.1901 |
0.33% |
| 2025-01-20 |
国寿安保目标策略混合发起A |
1.1862 |
0.90% |
| 2025-01-17 |
国寿安保目标策略混合发起A |
1.1756 |
0.86% |
| 2025-01-16 |
国寿安保目标策略混合发起A |
1.1656 |
0.16% |
| 2025-01-15 |
国寿安保目标策略混合发起A |
1.1637 |
-0.64% |
| 2025-01-14 |
国寿安保目标策略混合发起A |
1.1712 |
4.23% |
| 2025-01-13 |
国寿安保目标策略混合发起A |
1.1237 |
0.11% |
| 2025-01-10 |
国寿安保目标策略混合发起A |
1.1225 |
-1.54% |
| 2025-01-09 |
国寿安保目标策略混合发起A |
1.1401 |
1.54% |
| 2025-01-08 |
国寿安保目标策略混合发起A |
1.1228 |
-0.18% |
| 2025-01-07 |
国寿安保目标策略混合发起A |
1.1248 |
2.61% |
| 2025-01-06 |
国寿安保目标策略混合发起A |
1.0962 |
0.11% |
| 2025-01-03 |
国寿安保目标策略混合发起A |
1.0950 |
-3.42% |
| 2025-01-02 |
国寿安保目标策略混合发起A |
1.1338 |
-2.05% |
| 2024-12-31 |
国寿安保目标策略混合发起A |
1.1575 |
-3.16% |
| 2024-12-26 |
国寿安保目标策略混合发起A |
1.2004 |
1.76% |
| 2024-12-25 |
国寿安保目标策略混合发起A |
1.1796 |
-0.89% |
| 2024-12-24 |
国寿安保目标策略混合发起A |
1.1902 |
0.95% |
| 2024-12-23 |
国寿安保目标策略混合发起A |
1.1790 |
-3.04% |
| 2024-12-20 |
国寿安保目标策略混合发起A |
1.2160 |
2.00% |
| 2024-12-19 |
国寿安保目标策略混合发起A |
1.1921 |
1.31% |
