近一季国寿安保稳安混合A基金净值查询
查询指定日期范围国寿安保稳安混合A010984净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国寿安保稳安混合A |
1.1267 |
0.57% |
| 2025-12-16 |
国寿安保稳安混合A |
1.1203 |
-0.31% |
| 2025-12-15 |
国寿安保稳安混合A |
1.1238 |
-0.34% |
| 2025-12-12 |
国寿安保稳安混合A |
1.1276 |
0.21% |
| 2025-12-11 |
国寿安保稳安混合A |
1.1252 |
-0.32% |
| 2025-12-10 |
国寿安保稳安混合A |
1.1288 |
-0.09% |
| 2025-12-09 |
国寿安保稳安混合A |
1.1298 |
-0.29% |
| 2025-12-08 |
国寿安保稳安混合A |
1.1331 |
0.14% |
| 2025-12-05 |
国寿安保稳安混合A |
1.1315 |
0.43% |
| 2025-12-04 |
国寿安保稳安混合A |
1.1266 |
-0.19% |
| 2025-12-03 |
国寿安保稳安混合A |
1.1288 |
-0.12% |
| 2025-12-02 |
国寿安保稳安混合A |
1.1301 |
-0.28% |
| 2025-12-01 |
国寿安保稳安混合A |
1.1333 |
0.20% |
| 2025-11-28 |
国寿安保稳安混合A |
1.1310 |
0.27% |
| 2025-11-27 |
国寿安保稳安混合A |
1.1280 |
0.16% |
| 2025-11-26 |
国寿安保稳安混合A |
1.1262 |
-0.06% |
| 2025-11-25 |
国寿安保稳安混合A |
1.1269 |
0.16% |
| 2025-11-24 |
国寿安保稳安混合A |
1.1251 |
0.12% |
| 2025-11-21 |
国寿安保稳安混合A |
1.1237 |
-0.55% |
| 2025-11-20 |
国寿安保稳安混合A |
1.1299 |
-0.22% |
| 2025-11-19 |
国寿安保稳安混合A |
1.1324 |
-0.02% |
| 2025-11-18 |
国寿安保稳安混合A |
1.1326 |
-0.33% |
| 2025-11-17 |
国寿安保稳安混合A |
1.1364 |
0.34% |
| 2025-11-14 |
国寿安保稳安混合A |
1.1326 |
-0.54% |
| 2025-11-13 |
国寿安保稳安混合A |
1.1387 |
0.81% |
| 2025-11-12 |
国寿安保稳安混合A |
1.1295 |
-0.31% |
| 2025-11-11 |
国寿安保稳安混合A |
1.1330 |
-0.31% |
| 2025-11-10 |
国寿安保稳安混合A |
1.1365 |
-0.48% |
| 2025-11-07 |
国寿安保稳安混合A |
1.1420 |
0.03% |
| 2025-11-06 |
国寿安保稳安混合A |
1.1417 |
0.68% |
| 2025-11-05 |
国寿安保稳安混合A |
1.1340 |
0.81% |
| 2025-11-04 |
国寿安保稳安混合A |
1.1249 |
-0.39% |
| 2025-11-03 |
国寿安保稳安混合A |
1.1293 |
-0.16% |
| 2025-10-31 |
国寿安保稳安混合A |
1.1311 |
-0.94% |
| 2025-10-30 |
国寿安保稳安混合A |
1.1418 |
-0.60% |
| 2025-10-29 |
国寿安保稳安混合A |
1.1487 |
1.06% |
| 2025-10-28 |
国寿安保稳安混合A |
1.1366 |
0.22% |
| 2025-10-27 |
国寿安保稳安混合A |
1.1341 |
0.73% |
| 2025-10-24 |
国寿安保稳安混合A |
1.1259 |
1.06% |
| 2025-10-23 |
国寿安保稳安混合A |
1.1141 |
-0.70% |
| 2025-10-22 |
国寿安保稳安混合A |
1.1220 |
-0.08% |
| 2025-10-21 |
国寿安保稳安混合A |
1.1229 |
0.98% |
| 2025-10-20 |
国寿安保稳安混合A |
1.1120 |
0.41% |
| 2025-10-17 |
国寿安保稳安混合A |
1.1075 |
-1.45% |
| 2025-10-16 |
国寿安保稳安混合A |
1.1238 |
-0.35% |
| 2025-10-15 |
国寿安保稳安混合A |
1.1278 |
1.02% |
| 2025-10-14 |
国寿安保稳安混合A |
1.1164 |
-0.91% |
| 2025-10-13 |
国寿安保稳安混合A |
1.1267 |
-0.06% |
| 2025-10-10 |
国寿安保稳安混合A |
1.1274 |
-0.59% |
| 2025-10-09 |
国寿安保稳安混合A |
1.1341 |
0.66% |
| 2025-09-30 |
国寿安保稳安混合A |
1.1267 |
0.09% |
| 2025-09-29 |
国寿安保稳安混合A |
1.1257 |
0.22% |
| 2025-09-26 |
国寿安保稳安混合A |
1.1232 |
-0.60% |
| 2025-09-25 |
国寿安保稳安混合A |
1.1300 |
0.12% |
| 2025-09-24 |
国寿安保稳安混合A |
1.1286 |
-0.16% |
| 2025-09-23 |
国寿安保稳安混合A |
1.1304 |
-0.22% |
| 2025-09-22 |
国寿安保稳安混合A |
1.1329 |
0.59% |
| 2025-09-19 |
国寿安保稳安混合A |
1.1263 |
-0.31% |
| 2025-09-18 |
国寿安保稳安混合A |
1.1298 |
-0.14% |
