今年以来国寿安保稳弘混合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 |
| 2024-05-07 |
国寿安保稳弘混合A |
1.0917 |
0.04% |
| 2024-05-06 |
国寿安保稳弘混合A |
1.0913 |
0.19% |
| 2024-04-30 |
国寿安保稳弘混合A |
1.0892 |
0.03% |
| 2024-04-29 |
国寿安保稳弘混合A |
1.0889 |
-0.31% |
| 2024-04-26 |
国寿安保稳弘混合A |
1.0923 |
0.05% |
| 2024-04-25 |
国寿安保稳弘混合A |
1.0917 |
0.04% |
| 2024-04-24 |
国寿安保稳弘混合A |
1.0913 |
0.08% |
| 2024-04-23 |
国寿安保稳弘混合A |
1.0904 |
-0.29% |
| 2024-04-22 |
国寿安保稳弘混合A |
1.0936 |
-0.25% |
| 2024-04-19 |
国寿安保稳弘混合A |
1.0963 |
-0.08% |
| 2024-04-18 |
国寿安保稳弘混合A |
1.0972 |
0.32% |
| 2024-04-17 |
国寿安保稳弘混合A |
1.0937 |
0.51% |
| 2024-04-16 |
国寿安保稳弘混合A |
1.0882 |
-0.48% |
| 2024-04-15 |
国寿安保稳弘混合A |
1.0934 |
0.24% |
| 2024-04-12 |
国寿安保稳弘混合A |
1.0908 |
0.17% |
| 2024-04-11 |
国寿安保稳弘混合A |
1.0889 |
0.38% |
| 2024-04-10 |
国寿安保稳弘混合A |
1.0848 |
0.07% |
| 2024-04-09 |
国寿安保稳弘混合A |
1.0840 |
-0.04% |
| 2024-04-08 |
国寿安保稳弘混合A |
1.0844 |
-0.01% |
| 2024-04-03 |
国寿安保稳弘混合A |
1.0845 |
-0.17% |
| 2024-04-02 |
国寿安保稳弘混合A |
1.0864 |
-0.24% |
| 2024-04-01 |
国寿安保稳弘混合A |
1.0890 |
0.12% |
| 2024-03-29 |
国寿安保稳弘混合A |
1.0877 |
0.29% |
| 2024-03-28 |
国寿安保稳弘混合A |
1.0846 |
0.12% |
| 2024-03-27 |
国寿安保稳弘混合A |
1.0833 |
-0.20% |
| 2024-03-26 |
国寿安保稳弘混合A |
1.0855 |
-0.08% |
| 2024-03-25 |
国寿安保稳弘混合A |
1.0864 |
-0.21% |
| 2024-03-22 |
国寿安保稳弘混合A |
1.0887 |
-0.20% |
| 2024-03-21 |
国寿安保稳弘混合A |
1.0909 |
0.06% |
| 2024-03-20 |
国寿安保稳弘混合A |
1.0903 |
0.16% |
| 2024-03-19 |
国寿安保稳弘混合A |
1.0886 |
-0.13% |
| 2024-03-18 |
国寿安保稳弘混合A |
1.0900 |
0.54% |
| 2024-03-15 |
国寿安保稳弘混合A |
1.0841 |
0.13% |
| 2024-03-14 |
国寿安保稳弘混合A |
1.0827 |
-0.18% |
| 2024-03-13 |
国寿安保稳弘混合A |
1.0847 |
0.15% |
| 2024-03-12 |
国寿安保稳弘混合A |
1.0831 |
-0.27% |
| 2024-03-11 |
国寿安保稳弘混合A |
1.0860 |
0.31% |
| 2024-03-08 |
国寿安保稳弘混合A |
1.0826 |
0.20% |
| 2024-03-07 |
国寿安保稳弘混合A |
1.0804 |
-0.06% |
| 2024-03-06 |
国寿安保稳弘混合A |
1.0810 |
0.36% |
| 2024-03-05 |
国寿安保稳弘混合A |
1.0771 |
0.01% |
| 2024-03-04 |
国寿安保稳弘混合A |
1.0770 |
0.55% |
| 2024-03-01 |
国寿安保稳弘混合A |
1.0711 |
0.20% |
| 2024-02-29 |
国寿安保稳弘混合A |
1.0690 |
0.44% |
| 2024-02-28 |
国寿安保稳弘混合A |
1.0643 |
-0.97% |
| 2024-02-27 |
国寿安保稳弘混合A |
1.0747 |
0.49% |
| 2024-02-26 |
国寿安保稳弘混合A |
1.0695 |
-0.04% |
| 2024-02-23 |
国寿安保稳弘混合A |
1.0699 |
0.17% |
| 2024-02-22 |
国寿安保稳弘混合A |
1.0681 |
0.16% |
| 2024-02-21 |
国寿安保稳弘混合A |
1.0664 |
0.37% |
| 2024-02-20 |
国寿安保稳弘混合A |
1.0625 |
0.40% |
| 2024-02-19 |
国寿安保稳弘混合A |
1.0583 |
0.44% |
| 2024-02-08 |
国寿安保稳弘混合A |
1.0537 |
0.38% |
| 2024-02-07 |
国寿安保稳弘混合A |
1.0497 |
0.29% |
| 2024-02-06 |
国寿安保稳弘混合A |
1.0467 |
0.45% |
| 2024-02-05 |
国寿安保稳弘混合A |
1.0420 |
-0.08% |
| 2024-02-02 |
国寿安保稳弘混合A |
1.0428 |
-0.21% |
| 2024-02-01 |
国寿安保稳弘混合A |
1.0450 |
-0.12% |
| 2024-01-31 |
国寿安保稳弘混合A |
1.0463 |
-0.30% |
| 2024-01-30 |
国寿安保稳弘混合A |
1.0494 |
-0.12% |
| 2024-01-29 |
国寿安保稳弘混合A |
1.0507 |
-0.44% |
| 2024-01-26 |
国寿安保稳弘混合A |
1.0553 |
-0.26% |
| 2024-01-25 |
国寿安保稳弘混合A |
1.0580 |
0.62% |
| 2024-01-24 |
国寿安保稳弘混合A |
1.0515 |
0.21% |
| 2024-01-23 |
国寿安保稳弘混合A |
1.0493 |
0.02% |
| 2024-01-22 |
国寿安保稳弘混合A |
1.0491 |
-0.37% |
| 2024-01-19 |
国寿安保稳弘混合A |
1.0530 |
-0.11% |
| 2024-01-18 |
国寿安保稳弘混合A |
1.0542 |
-0.09% |
| 2024-01-17 |
国寿安保稳弘混合A |
1.0551 |
-0.36% |
| 2024-01-16 |
国寿安保稳弘混合A |
1.0589 |
0.08% |
| 2024-01-15 |
国寿安保稳弘混合A |
1.0581 |
0.23% |
| 2024-01-12 |
国寿安保稳弘混合A |
1.0557 |
0.12% |
| 2024-01-11 |
国寿安保稳弘混合A |
1.0544 |
0.00% |
| 2024-01-10 |
国寿安保稳弘混合A |
1.0544 |
-0.12% |
| 2024-01-09 |
国寿安保稳弘混合A |
1.0557 |
0.27% |
| 2024-01-08 |
国寿安保稳弘混合A |
1.0529 |
-0.09% |
| 2024-01-05 |
国寿安保稳弘混合A |
1.0538 |
-0.12% |
| 2024-01-04 |
国寿安保稳弘混合A |
1.0551 |
0.00% |
| 2024-01-03 |
国寿安保稳弘混合A |
1.0551 |
-0.26% |
| 2024-01-02 |
国寿安保稳弘混合A |
1.0578 |
-0.33% |
