近半年国寿安保稳安混合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 |
| 2026-09-17 |
国寿安保稳安混合A |
1.1990 |
-0.01% |
| 2026-09-16 |
国寿安保稳安混合A |
1.1991 |
0.06% |
| 2026-09-15 |
国寿安保稳安混合A |
1.1984 |
-0.03% |
| 2026-09-14 |
国寿安保稳安混合A |
1.1988 |
0.04% |
| 2026-09-11 |
国寿安保稳安混合A |
1.1983 |
-0.06% |
| 2026-09-10 |
国寿安保稳安混合A |
1.1990 |
-0.03% |
| 2026-09-09 |
国寿安保稳安混合A |
1.1993 |
0.06% |
| 2026-09-08 |
国寿安保稳安混合A |
1.1986 |
0.00% |
| 2026-09-07 |
国寿安保稳安混合A |
1.1986 |
0.11% |
| 2026-09-04 |
国寿安保稳安混合A |
1.1973 |
-0.07% |
| 2026-09-03 |
国寿安保稳安混合A |
1.1981 |
0.07% |
| 2026-09-02 |
国寿安保稳安混合A |
1.1973 |
-0.13% |
| 2026-09-01 |
国寿安保稳安混合A |
1.1989 |
-0.05% |
| 2026-08-31 |
国寿安保稳安混合A |
1.1995 |
0.06% |
| 2026-08-28 |
国寿安保稳安混合A |
1.1988 |
-0.01% |
| 2026-08-27 |
国寿安保稳安混合A |
1.1989 |
0.15% |
| 2026-08-26 |
国寿安保稳安混合A |
1.1971 |
0.06% |
| 2026-08-25 |
国寿安保稳安混合A |
1.1964 |
-0.11% |
| 2026-08-24 |
国寿安保稳安混合A |
1.1977 |
-0.06% |
| 2026-08-21 |
国寿安保稳安混合A |
1.1984 |
0.07% |
| 2026-08-20 |
国寿安保稳安混合A |
1.1976 |
0.06% |
| 2026-08-19 |
国寿安保稳安混合A |
1.1969 |
-0.39% |
| 2026-08-18 |
国寿安保稳安混合A |
1.2016 |
0.07% |
| 2026-08-17 |
国寿安保稳安混合A |
1.2008 |
0.24% |
| 2026-08-14 |
国寿安保稳安混合A |
1.1979 |
0.14% |
| 2026-08-13 |
国寿安保稳安混合A |
1.1962 |
0.03% |
| 2026-08-12 |
国寿安保稳安混合A |
1.1959 |
0.07% |
| 2026-08-11 |
国寿安保稳安混合A |
1.1951 |
0.02% |
| 2026-08-10 |
国寿安保稳安混合A |
1.1949 |
-0.22% |
| 2026-08-07 |
国寿安保稳安混合A |
1.1975 |
0.13% |
| 2026-08-06 |
国寿安保稳安混合A |
1.1960 |
0.04% |
| 2026-08-05 |
国寿安保稳安混合A |
1.1955 |
0.00% |
| 2026-08-04 |
国寿安保稳安混合A |
1.1955 |
0.42% |
| 2026-08-03 |
国寿安保稳安混合A |
1.1905 |
-0.08% |
| 2026-07-31 |
国寿安保稳安混合A |
1.1915 |
0.22% |
| 2026-07-30 |
国寿安保稳安混合A |
1.1889 |
-0.48% |
| 2026-07-29 |
国寿安保稳安混合A |
1.1946 |
-0.18% |
| 2026-07-28 |
国寿安保稳安混合A |
1.1967 |
-0.94% |
| 2026-07-27 |
国寿安保稳安混合A |
1.2081 |
0.22% |
| 2026-07-24 |
国寿安保稳安混合A |
1.2054 |
0.23% |
| 2026-07-23 |
国寿安保稳安混合A |
1.2026 |
-0.26% |
| 2026-07-22 |
国寿安保稳安混合A |
1.2057 |
-0.27% |
| 2026-07-21 |
国寿安保稳安混合A |
1.2090 |
0.99% |
| 2026-07-20 |
国寿安保稳安混合A |
1.1972 |
-0.15% |
| 2026-07-17 |
国寿安保稳安混合A |
1.1990 |
-0.58% |
| 2026-07-16 |
国寿安保稳安混合A |
1.2060 |
-0.69% |
| 2026-07-15 |
国寿安保稳安混合A |
1.2144 |
-0.34% |
| 2026-07-14 |
国寿安保稳安混合A |
1.2185 |
0.53% |
| 2026-07-13 |
国寿安保稳安混合A |
1.2121 |
-0.61% |
| 2026-07-10 |
国寿安保稳安混合A |
1.2195 |
-0.74% |
| 2026-07-09 |
国寿安保稳安混合A |
1.2286 |
0.61% |
| 2026-07-08 |
国寿安保稳安混合A |
1.2212 |
-0.08% |
| 2026-07-07 |
国寿安保稳安混合A |
1.2222 |
-0.17% |
| 2026-07-06 |
国寿安保稳安混合A |
1.2243 |
-0.08% |
| 2026-07-03 |
国寿安保稳安混合A |
1.2253 |
0.29% |
| 2026-07-02 |
国寿安保稳安混合A |
1.2217 |
-1.08% |
| 2026-07-01 |
国寿安保稳安混合A |
1.2351 |
-0.51% |
| 2026-06-30 |
国寿安保稳安混合A |
1.2414 |
0.61% |
| 2026-06-29 |
国寿安保稳安混合A |
1.2339 |
-0.25% |
| 2026-06-26 |
国寿安保稳安混合A |
1.2370 |
-0.32% |
| 2026-06-25 |
国寿安保稳安混合A |
1.2410 |
0.83% |
| 2026-06-24 |
国寿安保稳安混合A |
1.2308 |
0.35% |
| 2026-06-23 |
国寿安保稳安混合A |
1.2265 |
-1.00% |
| 2026-06-22 |
国寿安保稳安混合A |
1.2389 |
-0.04% |
| 2026-06-18 |
国寿安保稳安混合A |
1.2394 |
0.57% |
| 2026-06-17 |
国寿安保稳安混合A |
1.2324 |
0.40% |
| 2026-06-16 |
国寿安保稳安混合A |
1.2275 |
0.78% |
| 2026-06-15 |
国寿安保稳安混合A |
1.2180 |
1.20% |
| 2026-06-12 |
国寿安保稳安混合A |
1.2035 |
-0.25% |
| 2026-06-11 |
国寿安保稳安混合A |
1.2065 |
-0.31% |
| 2026-06-10 |
国寿安保稳安混合A |
1.2103 |
-0.37% |
| 2026-06-09 |
国寿安保稳安混合A |
1.2148 |
0.27% |
| 2026-06-08 |
国寿安保稳安混合A |
1.2115 |
-0.21% |
| 2026-06-05 |
国寿安保稳安混合A |
1.2140 |
-0.40% |
| 2026-06-04 |
国寿安保稳安混合A |
1.2189 |
0.18% |
| 2026-06-03 |
国寿安保稳安混合A |
1.2167 |
0.09% |
| 2026-06-02 |
国寿安保稳安混合A |
1.2156 |
0.30% |
| 2026-06-01 |
国寿安保稳安混合A |
1.2120 |
-0.03% |
| 2026-05-29 |
国寿安保稳安混合A |
1.2124 |
-0.37% |
| 2026-05-28 |
国寿安保稳安混合A |
1.2169 |
0.44% |
| 2026-05-27 |
国寿安保稳安混合A |
1.2116 |
0.02% |
| 2026-05-26 |
国寿安保稳安混合A |
1.2113 |
-0.11% |
| 2026-05-25 |
国寿安保稳安混合A |
1.2126 |
0.31% |
| 2026-05-22 |
国寿安保稳安混合A |
1.2088 |
0.49% |
| 2026-05-21 |
国寿安保稳安混合A |
1.2029 |
-0.65% |
| 2026-05-20 |
国寿安保稳安混合A |
1.2108 |
0.31% |
| 2026-05-19 |
国寿安保稳安混合A |
1.2071 |
-0.23% |
| 2026-05-18 |
国寿安保稳安混合A |
1.2099 |
-0.09% |
| 2026-05-15 |
国寿安保稳安混合A |
1.2110 |
-0.66% |
| 2026-05-14 |
国寿安保稳安混合A |
1.2190 |
-0.19% |
| 2026-05-13 |
国寿安保稳安混合A |
1.2213 |
1.03% |
| 2026-05-12 |
国寿安保稳安混合A |
1.2089 |
0.57% |
| 2026-05-11 |
国寿安保稳安混合A |
1.2020 |
0.67% |
| 2026-05-08 |
国寿安保稳安混合A |
1.1940 |
0.08% |
| 2026-04-30 |
国寿安保稳安混合A |
1.1835 |
-0.05% |
| 2026-04-29 |
国寿安保稳安混合A |
1.1841 |
0.70% |
| 2026-04-28 |
国寿安保稳安混合A |
1.1759 |
-0.29% |
| 2026-04-27 |
国寿安保稳安混合A |
1.1793 |
-0.21% |
| 2026-04-24 |
国寿安保稳安混合A |
1.1818 |
-0.42% |
| 2026-04-23 |
国寿安保稳安混合A |
1.1868 |
0.22% |
| 2026-04-22 |
国寿安保稳安混合A |
1.1842 |
0.59% |
| 2026-04-21 |
国寿安保稳安混合A |
1.1772 |
0.20% |
| 2026-04-20 |
国寿安保稳安混合A |
1.1748 |
-0.16% |
| 2026-04-17 |
国寿安保稳安混合A |
1.1767 |
0.69% |
| 2026-04-16 |
国寿安保稳安混合A |
1.1686 |
1.19% |
| 2026-04-15 |
国寿安保稳安混合A |
1.1549 |
-0.66% |
| 2026-04-14 |
国寿安保稳安混合A |
1.1626 |
0.37% |
| 2026-04-13 |
国寿安保稳安混合A |
1.1583 |
0.19% |
| 2026-04-10 |
国寿安保稳安混合A |
1.1561 |
0.83% |
| 2026-04-09 |
国寿安保稳安混合A |
1.1466 |
0.31% |
| 2026-04-08 |
国寿安保稳安混合A |
1.1430 |
1.72% |
| 2026-04-07 |
国寿安保稳安混合A |
1.1237 |
0.56% |
| 2026-04-03 |
国寿安保稳安混合A |
1.1174 |
0.04% |
| 2026-04-02 |
国寿安保稳安混合A |
1.1169 |
-0.11% |
| 2026-04-01 |
国寿安保稳安混合A |
1.1181 |
0.63% |
| 2026-03-31 |
国寿安保稳安混合A |
1.1111 |
-0.82% |
| 2026-03-30 |
国寿安保稳安混合A |
1.1203 |
0.17% |
| 2026-03-27 |
国寿安保稳安混合A |
1.1184 |
0.44% |
| 2026-03-26 |
国寿安保稳安混合A |
1.1135 |
-0.46% |
| 2026-03-25 |
国寿安保稳安混合A |
1.1186 |
0.37% |
| 2026-03-24 |
国寿安保稳安混合A |
1.1145 |
0.40% |
| 2026-03-23 |
国寿安保稳安混合A |
1.1101 |
-0.68% |
| 2026-03-20 |
国寿安保稳安混合A |
1.1177 |
0.31% |
| 2026-03-19 |
国寿安保稳安混合A |
1.1143 |
-0.66% |
| 2026-03-18 |
国寿安保稳安混合A |
1.1217 |
-0.03% |
