今年以来国寿安保稳丰6个月持有混合A基金净值查询
查询指定日期范围国寿安保稳丰6个月持有混合A009244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 |
国寿安保稳丰6个月持有混合A |
1.2634 |
0.57% |
| 2026-09-15 |
国寿安保稳丰6个月持有混合A |
1.2562 |
0.00% |
| 2026-09-14 |
国寿安保稳丰6个月持有混合A |
1.2562 |
0.11% |
| 2026-09-11 |
国寿安保稳丰6个月持有混合A |
1.2548 |
-0.39% |
| 2026-09-10 |
国寿安保稳丰6个月持有混合A |
1.2597 |
-0.10% |
| 2026-09-09 |
国寿安保稳丰6个月持有混合A |
1.2610 |
0.03% |
| 2026-09-08 |
国寿安保稳丰6个月持有混合A |
1.2606 |
0.01% |
| 2026-09-07 |
国寿安保稳丰6个月持有混合A |
1.2605 |
0.54% |
| 2026-09-04 |
国寿安保稳丰6个月持有混合A |
1.2537 |
-0.30% |
| 2026-09-03 |
国寿安保稳丰6个月持有混合A |
1.2575 |
0.28% |
| 2026-09-02 |
国寿安保稳丰6个月持有混合A |
1.2540 |
-0.41% |
| 2026-09-01 |
国寿安保稳丰6个月持有混合A |
1.2592 |
-0.37% |
| 2026-08-31 |
国寿安保稳丰6个月持有混合A |
1.2639 |
0.32% |
| 2026-08-28 |
国寿安保稳丰6个月持有混合A |
1.2599 |
-0.12% |
| 2026-08-27 |
国寿安保稳丰6个月持有混合A |
1.2614 |
0.64% |
| 2026-08-26 |
国寿安保稳丰6个月持有混合A |
1.2534 |
0.12% |
| 2026-08-25 |
国寿安保稳丰6个月持有混合A |
1.2519 |
-0.06% |
| 2026-08-24 |
国寿安保稳丰6个月持有混合A |
1.2527 |
-0.30% |
| 2026-08-21 |
国寿安保稳丰6个月持有混合A |
1.2565 |
0.21% |
| 2026-08-20 |
国寿安保稳丰6个月持有混合A |
1.2539 |
0.24% |
| 2026-08-19 |
国寿安保稳丰6个月持有混合A |
1.2509 |
-1.40% |
| 2026-08-18 |
国寿安保稳丰6个月持有混合A |
1.2687 |
0.00% |
| 2026-08-17 |
国寿安保稳丰6个月持有混合A |
1.2687 |
0.73% |
| 2026-08-14 |
国寿安保稳丰6个月持有混合A |
1.2595 |
0.29% |
| 2026-08-13 |
国寿安保稳丰6个月持有混合A |
1.2558 |
-0.29% |
| 2026-08-12 |
国寿安保稳丰6个月持有混合A |
1.2595 |
0.45% |
| 2026-08-11 |
国寿安保稳丰6个月持有混合A |
1.2539 |
-0.12% |
| 2026-08-10 |
国寿安保稳丰6个月持有混合A |
1.2554 |
-0.06% |
| 2026-08-07 |
国寿安保稳丰6个月持有混合A |
1.2562 |
0.52% |
| 2026-08-06 |
国寿安保稳丰6个月持有混合A |
1.2497 |
0.18% |
| 2026-08-05 |
国寿安保稳丰6个月持有混合A |
1.2474 |
0.67% |
| 2026-08-04 |
国寿安保稳丰6个月持有混合A |
1.2391 |
0.72% |
| 2026-08-03 |
国寿安保稳丰6个月持有混合A |
1.2302 |
-0.13% |
| 2026-07-31 |
国寿安保稳丰6个月持有混合A |
1.2318 |
0.57% |
| 2026-07-30 |
国寿安保稳丰6个月持有混合A |
1.2248 |
-0.75% |
| 2026-07-29 |
国寿安保稳丰6个月持有混合A |
1.2341 |
0.15% |
| 2026-07-28 |
国寿安保稳丰6个月持有混合A |
1.2322 |
-0.87% |
| 2026-07-27 |
国寿安保稳丰6个月持有混合A |
1.2430 |
0.75% |
| 2026-07-24 |
国寿安保稳丰6个月持有混合A |
1.2338 |
-0.72% |
| 2026-07-23 |
国寿安保稳丰6个月持有混合A |
1.2427 |
-0.02% |
| 2026-07-22 |
国寿安保稳丰6个月持有混合A |
1.2429 |
-0.17% |
| 2026-07-21 |
国寿安保稳丰6个月持有混合A |
1.2450 |
0.97% |
| 2026-07-20 |
国寿安保稳丰6个月持有混合A |
1.2331 |
-0.34% |
| 2026-07-17 |
国寿安保稳丰6个月持有混合A |
1.2373 |
-1.39% |
| 2026-07-16 |
国寿安保稳丰6个月持有混合A |
1.2548 |
-0.64% |
| 2026-07-15 |
国寿安保稳丰6个月持有混合A |
1.2629 |
-0.05% |
| 2026-07-14 |
国寿安保稳丰6个月持有混合A |
1.2635 |
0.50% |
| 2026-07-13 |
国寿安保稳丰6个月持有混合A |
1.2572 |
-1.11% |
| 2026-07-10 |
国寿安保稳丰6个月持有混合A |
1.2713 |
-0.30% |
| 2026-07-09 |
国寿安保稳丰6个月持有混合A |
1.2751 |
0.72% |
| 2026-07-08 |
国寿安保稳丰6个月持有混合A |
1.2660 |
-0.42% |
| 2026-07-07 |
国寿安保稳丰6个月持有混合A |
1.2714 |
-0.44% |
| 2026-07-06 |
国寿安保稳丰6个月持有混合A |
1.2770 |
-0.17% |
| 2026-07-03 |
国寿安保稳丰6个月持有混合A |
1.2792 |
0.14% |
| 2026-07-02 |
国寿安保稳丰6个月持有混合A |
1.2774 |
-0.56% |
| 2026-07-01 |
国寿安保稳丰6个月持有混合A |
1.2846 |
0.01% |
| 2026-06-30 |
国寿安保稳丰6个月持有混合A |
1.2845 |
0.36% |
| 2026-06-29 |
国寿安保稳丰6个月持有混合A |
1.2799 |
0.09% |
| 2026-06-26 |
国寿安保稳丰6个月持有混合A |
1.2787 |
-0.95% |
| 2026-06-25 |
国寿安保稳丰6个月持有混合A |
1.2910 |
0.02% |
| 2026-06-24 |
国寿安保稳丰6个月持有混合A |
1.2907 |
0.15% |
| 2026-06-23 |
国寿安保稳丰6个月持有混合A |
1.2888 |
-0.80% |
| 2026-06-22 |
国寿安保稳丰6个月持有混合A |
1.2992 |
0.40% |
| 2026-06-18 |
国寿安保稳丰6个月持有混合A |
1.2940 |
-0.15% |
| 2026-06-17 |
国寿安保稳丰6个月持有混合A |
1.2959 |
0.18% |
| 2026-06-16 |
国寿安保稳丰6个月持有混合A |
1.2936 |
0.15% |
| 2026-06-15 |
国寿安保稳丰6个月持有混合A |
1.2916 |
0.91% |
| 2026-06-12 |
国寿安保稳丰6个月持有混合A |
1.2800 |
0.14% |
| 2026-06-11 |
国寿安保稳丰6个月持有混合A |
1.2782 |
0.00% |
| 2026-06-10 |
国寿安保稳丰6个月持有混合A |
1.2782 |
-0.58% |
| 2026-06-09 |
国寿安保稳丰6个月持有混合A |
1.2856 |
0.68% |
| 2026-06-08 |
国寿安保稳丰6个月持有混合A |
1.2769 |
-0.91% |
| 2026-06-05 |
国寿安保稳丰6个月持有混合A |
1.2886 |
-0.31% |
| 2026-06-04 |
国寿安保稳丰6个月持有混合A |
1.2926 |
-0.06% |
| 2026-06-03 |
国寿安保稳丰6个月持有混合A |
1.2934 |
0.07% |
| 2026-06-02 |
国寿安保稳丰6个月持有混合A |
1.2925 |
0.20% |
| 2026-06-01 |
国寿安保稳丰6个月持有混合A |
1.2899 |
-0.30% |
| 2026-05-29 |
国寿安保稳丰6个月持有混合A |
1.2938 |
-0.35% |
| 2026-05-28 |
国寿安保稳丰6个月持有混合A |
1.2984 |
-0.02% |
| 2026-05-27 |
国寿安保稳丰6个月持有混合A |
1.2986 |
-0.28% |
| 2026-05-26 |
国寿安保稳丰6个月持有混合A |
1.3023 |
0.07% |
| 2026-05-25 |
国寿安保稳丰6个月持有混合A |
1.3014 |
0.39% |
| 2026-05-22 |
国寿安保稳丰6个月持有混合A |
1.2963 |
0.39% |
| 2026-05-21 |
国寿安保稳丰6个月持有混合A |
1.2912 |
-0.46% |
| 2026-05-20 |
国寿安保稳丰6个月持有混合A |
1.2972 |
0.05% |
| 2026-05-19 |
国寿安保稳丰6个月持有混合A |
1.2966 |
0.19% |
| 2026-05-18 |
国寿安保稳丰6个月持有混合A |
1.2942 |
-0.06% |
| 2026-05-15 |
国寿安保稳丰6个月持有混合A |
1.2950 |
-0.15% |
| 2026-05-14 |
国寿安保稳丰6个月持有混合A |
1.2970 |
-0.61% |
| 2026-05-13 |
国寿安保稳丰6个月持有混合A |
1.3049 |
0.25% |
| 2026-05-12 |
国寿安保稳丰6个月持有混合A |
1.3017 |
-0.08% |
| 2026-05-11 |
国寿安保稳丰6个月持有混合A |
1.3027 |
0.15% |
| 2026-05-08 |
国寿安保稳丰6个月持有混合A |
1.3008 |
0.00% |
| 2026-04-30 |
国寿安保稳丰6个月持有混合A |
1.2919 |
-0.05% |
| 2026-04-29 |
国寿安保稳丰6个月持有混合A |
1.2925 |
0.23% |
| 2026-04-28 |
国寿安保稳丰6个月持有混合A |
1.2895 |
-0.17% |
| 2026-04-27 |
国寿安保稳丰6个月持有混合A |
1.2917 |
0.05% |
| 2026-04-24 |
国寿安保稳丰6个月持有混合A |
1.2910 |
-0.19% |
| 2026-04-23 |
国寿安保稳丰6个月持有混合A |
1.2935 |
-0.25% |
| 2026-04-22 |
国寿安保稳丰6个月持有混合A |
1.2968 |
0.19% |
| 2026-04-21 |
国寿安保稳丰6个月持有混合A |
1.2943 |
0.03% |
| 2026-04-20 |
国寿安保稳丰6个月持有混合A |
1.2939 |
0.15% |
| 2026-04-17 |
国寿安保稳丰6个月持有混合A |
1.2919 |
-0.01% |
| 2026-04-16 |
国寿安保稳丰6个月持有混合A |
1.2920 |
0.49% |
| 2026-04-15 |
国寿安保稳丰6个月持有混合A |
1.2857 |
0.00% |
| 2026-04-14 |
国寿安保稳丰6个月持有混合A |
1.2857 |
0.47% |
| 2026-04-13 |
国寿安保稳丰6个月持有混合A |
1.2797 |
-0.03% |
| 2026-04-10 |
国寿安保稳丰6个月持有混合A |
1.2801 |
0.32% |
| 2026-04-09 |
国寿安保稳丰6个月持有混合A |
1.2760 |
-0.08% |
| 2026-04-08 |
国寿安保稳丰6个月持有混合A |
1.2770 |
1.35% |
| 2026-04-07 |
国寿安保稳丰6个月持有混合A |
1.2600 |
0.02% |
| 2026-04-03 |
国寿安保稳丰6个月持有混合A |
1.2598 |
0.00% |
| 2026-04-02 |
国寿安保稳丰6个月持有混合A |
1.2598 |
-0.41% |
| 2026-04-01 |
国寿安保稳丰6个月持有混合A |
1.2650 |
0.81% |
| 2026-03-31 |
国寿安保稳丰6个月持有混合A |
1.2548 |
-0.34% |
| 2026-03-30 |
国寿安保稳丰6个月持有混合A |
1.2591 |
0.06% |
| 2026-03-27 |
国寿安保稳丰6个月持有混合A |
1.2583 |
0.28% |
| 2026-03-26 |
国寿安保稳丰6个月持有混合A |
1.2548 |
-0.50% |
| 2026-03-25 |
国寿安保稳丰6个月持有混合A |
1.2611 |
0.66% |
| 2026-03-24 |
国寿安保稳丰6个月持有混合A |
1.2528 |
0.77% |
| 2026-03-23 |
国寿安保稳丰6个月持有混合A |
1.2432 |
-1.25% |
| 2026-03-20 |
国寿安保稳丰6个月持有混合A |
1.2590 |
-0.29% |
| 2026-03-19 |
国寿安保稳丰6个月持有混合A |
1.2627 |
-0.78% |
| 2026-03-18 |
国寿安保稳丰6个月持有混合A |
1.2726 |
0.35% |
| 2026-03-17 |
国寿安保稳丰6个月持有混合A |
1.2682 |
-0.69% |
| 2026-03-16 |
国寿安保稳丰6个月持有混合A |
1.2770 |
0.02% |
| 2026-03-13 |
国寿安保稳丰6个月持有混合A |
1.2767 |
-0.29% |
| 2026-03-12 |
国寿安保稳丰6个月持有混合A |
1.2804 |
-0.24% |
| 2026-03-11 |
国寿安保稳丰6个月持有混合A |
1.2835 |
0.06% |
| 2026-03-10 |
国寿安保稳丰6个月持有混合A |
1.2827 |
0.75% |
| 2026-03-09 |
国寿安保稳丰6个月持有混合A |
1.2732 |
-0.34% |
| 2026-03-06 |
国寿安保稳丰6个月持有混合A |
1.2776 |
0.03% |
| 2026-03-05 |
国寿安保稳丰6个月持有混合A |
1.2772 |
0.21% |
| 2026-03-04 |
国寿安保稳丰6个月持有混合A |
1.2745 |
-0.19% |
| 2026-03-03 |
国寿安保稳丰6个月持有混合A |
1.2769 |
-0.93% |
| 2026-03-02 |
国寿安保稳丰6个月持有混合A |
1.2889 |
-0.06% |
| 2026-02-27 |
国寿安保稳丰6个月持有混合A |
1.2897 |
0.03% |
| 2026-02-26 |
国寿安保稳丰6个月持有混合A |
1.2893 |
0.02% |
| 2026-02-25 |
国寿安保稳丰6个月持有混合A |
1.2891 |
0.26% |
| 2026-02-24 |
国寿安保稳丰6个月持有混合A |
1.2857 |
0.34% |
| 2026-02-13 |
国寿安保稳丰6个月持有混合A |
1.2813 |
-0.42% |
| 2026-02-12 |
国寿安保稳丰6个月持有混合A |
1.2867 |
0.44% |
| 2026-02-11 |
国寿安保稳丰6个月持有混合A |
1.2810 |
0.01% |
| 2026-02-10 |
国寿安保稳丰6个月持有混合A |
1.2809 |
0.14% |
| 2026-02-09 |
国寿安保稳丰6个月持有混合A |
1.2791 |
0.77% |
| 2026-02-06 |
国寿安保稳丰6个月持有混合A |
1.2693 |
0.02% |
| 2026-02-05 |
国寿安保稳丰6个月持有混合A |
1.2690 |
-0.49% |
| 2026-02-04 |
国寿安保稳丰6个月持有混合A |
1.2753 |
0.06% |
| 2026-02-03 |
国寿安保稳丰6个月持有混合A |
1.2745 |
0.78% |
| 2026-02-02 |
国寿安保稳丰6个月持有混合A |
1.2646 |
-0.71% |
| 2026-01-30 |
国寿安保稳丰6个月持有混合A |
1.2736 |
-0.32% |
| 2026-01-29 |
国寿安保稳丰6个月持有混合A |
1.2777 |
-0.12% |
| 2026-01-28 |
国寿安保稳丰6个月持有混合A |
1.2792 |
0.13% |
| 2026-01-27 |
国寿安保稳丰6个月持有混合A |
1.2775 |
0.00% |
| 2026-01-26 |
国寿安保稳丰6个月持有混合A |
1.2775 |
-0.31% |
| 2026-01-23 |
国寿安保稳丰6个月持有混合A |
1.2815 |
0.32% |
| 2026-01-22 |
国寿安保稳丰6个月持有混合A |
1.2774 |
-0.02% |
| 2026-01-21 |
国寿安保稳丰6个月持有混合A |
1.2776 |
0.20% |
| 2026-01-20 |
国寿安保稳丰6个月持有混合A |
1.2751 |
-0.24% |
| 2026-01-19 |
国寿安保稳丰6个月持有混合A |
1.2782 |
0.23% |
| 2026-01-16 |
国寿安保稳丰6个月持有混合A |
1.2753 |
0.17% |
| 2026-01-15 |
国寿安保稳丰6个月持有混合A |
1.2731 |
0.09% |
| 2026-01-14 |
国寿安保稳丰6个月持有混合A |
1.2719 |
0.25% |
| 2026-01-13 |
国寿安保稳丰6个月持有混合A |
1.2687 |
-0.31% |
| 2026-01-12 |
国寿安保稳丰6个月持有混合A |
1.2727 |
0.57% |
| 2026-01-09 |
国寿安保稳丰6个月持有混合A |
1.2655 |
0.48% |
| 2026-01-08 |
国寿安保稳丰6个月持有混合A |
1.2594 |
0.00% |
| 2026-01-07 |
国寿安保稳丰6个月持有混合A |
1.2594 |
0.02% |
| 2026-01-06 |
国寿安保稳丰6个月持有混合A |
1.2591 |
0.29% |
| 2026-01-05 |
国寿安保稳丰6个月持有混合A |
1.2554 |
0.54% |
