近一季国寿安保稳弘混合A基金净值查询
查询指定日期范围国寿安保稳弘混合A011027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国寿安保稳弘混合A |
1.2678 |
-0.25% |
| 2025-12-12 |
国寿安保稳弘混合A |
1.2710 |
0.43% |
| 2025-12-11 |
国寿安保稳弘混合A |
1.2656 |
-0.49% |
| 2025-12-10 |
国寿安保稳弘混合A |
1.2718 |
0.00% |
| 2025-12-09 |
国寿安保稳弘混合A |
1.2718 |
0.09% |
| 2025-12-08 |
国寿安保稳弘混合A |
1.2706 |
0.21% |
| 2025-12-05 |
国寿安保稳弘混合A |
1.2680 |
0.31% |
| 2025-12-04 |
国寿安保稳弘混合A |
1.2641 |
-0.05% |
| 2025-12-03 |
国寿安保稳弘混合A |
1.2647 |
-0.44% |
| 2025-12-02 |
国寿安保稳弘混合A |
1.2703 |
-0.63% |
| 2025-12-01 |
国寿安保稳弘混合A |
1.2783 |
0.23% |
| 2025-11-28 |
国寿安保稳弘混合A |
1.2754 |
0.35% |
| 2025-11-27 |
国寿安保稳弘混合A |
1.2710 |
-0.06% |
| 2025-11-26 |
国寿安保稳弘混合A |
1.2718 |
0.28% |
| 2025-11-25 |
国寿安保稳弘混合A |
1.2683 |
0.48% |
| 2025-11-24 |
国寿安保稳弘混合A |
1.2623 |
-0.12% |
| 2025-11-21 |
国寿安保稳弘混合A |
1.2638 |
-1.10% |
| 2025-11-20 |
国寿安保稳弘混合A |
1.2779 |
-0.39% |
| 2025-11-19 |
国寿安保稳弘混合A |
1.2829 |
0.35% |
| 2025-11-18 |
国寿安保稳弘混合A |
1.2784 |
-0.61% |
| 2025-11-17 |
国寿安保稳弘混合A |
1.2863 |
-0.26% |
| 2025-11-14 |
国寿安保稳弘混合A |
1.2896 |
-0.76% |
| 2025-11-13 |
国寿安保稳弘混合A |
1.2995 |
0.63% |
| 2025-11-12 |
国寿安保稳弘混合A |
1.2914 |
0.10% |
| 2025-11-11 |
国寿安保稳弘混合A |
1.2901 |
-0.10% |
| 2025-11-10 |
国寿安保稳弘混合A |
1.2914 |
0.09% |
| 2025-11-07 |
国寿安保稳弘混合A |
1.2902 |
0.45% |
| 2025-11-06 |
国寿安保稳弘混合A |
1.2844 |
0.62% |
| 2025-11-05 |
国寿安保稳弘混合A |
1.2765 |
0.10% |
| 2025-11-04 |
国寿安保稳弘混合A |
1.2752 |
-0.62% |
| 2025-11-03 |
国寿安保稳弘混合A |
1.2831 |
-0.02% |
| 2025-10-31 |
国寿安保稳弘混合A |
1.2834 |
-0.32% |
| 2025-10-30 |
国寿安保稳弘混合A |
1.2875 |
-0.53% |
| 2025-10-29 |
国寿安保稳弘混合A |
1.2943 |
0.76% |
| 2025-10-28 |
国寿安保稳弘混合A |
1.2846 |
-0.26% |
| 2025-10-27 |
国寿安保稳弘混合A |
1.2879 |
0.73% |
| 2025-10-24 |
国寿安保稳弘混合A |
1.2786 |
0.45% |
| 2025-10-23 |
国寿安保稳弘混合A |
1.2729 |
-0.27% |
| 2025-10-22 |
国寿安保稳弘混合A |
1.2763 |
-0.48% |
| 2025-10-21 |
国寿安保稳弘混合A |
1.2824 |
0.41% |
| 2025-10-20 |
国寿安保稳弘混合A |
1.2772 |
-0.47% |
| 2025-10-17 |
国寿安保稳弘混合A |
1.2832 |
-0.36% |
| 2025-10-16 |
国寿安保稳弘混合A |
1.2878 |
-0.26% |
| 2025-10-15 |
国寿安保稳弘混合A |
1.2912 |
0.23% |
| 2025-10-14 |
国寿安保稳弘混合A |
1.2883 |
-0.95% |
| 2025-10-13 |
国寿安保稳弘混合A |
1.3006 |
0.46% |
| 2025-10-10 |
国寿安保稳弘混合A |
1.2946 |
-1.51% |
| 2025-10-09 |
国寿安保稳弘混合A |
1.3144 |
0.99% |
| 2025-09-30 |
国寿安保稳弘混合A |
1.3015 |
0.74% |
| 2025-09-29 |
国寿安保稳弘混合A |
1.2920 |
0.66% |
| 2025-09-26 |
国寿安保稳弘混合A |
1.2835 |
-0.50% |
| 2025-09-25 |
国寿安保稳弘混合A |
1.2899 |
0.18% |
| 2025-09-24 |
国寿安保稳弘混合A |
1.2876 |
0.62% |
| 2025-09-23 |
国寿安保稳弘混合A |
1.2797 |
-0.41% |
| 2025-09-22 |
国寿安保稳弘混合A |
1.2850 |
0.16% |
| 2025-09-19 |
国寿安保稳弘混合A |
1.2829 |
-0.17% |
| 2025-09-18 |
国寿安保稳弘混合A |
1.2851 |
-0.60% |
| 2025-09-17 |
国寿安保稳弘混合A |
1.2929 |
0.47% |
| 2025-09-16 |
国寿安保稳弘混合A |
1.2868 |
0.32% |
