今年以来国寿安保裕丰混合A基金净值查询
查询指定日期范围国寿安保裕丰混合A011734净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国寿安保裕丰混合A |
0.9402 |
1.13% |
| 2024-04-30 |
国寿安保裕丰混合A |
0.9297 |
-0.17% |
| 2024-04-29 |
国寿安保裕丰混合A |
0.9313 |
1.00% |
| 2024-04-26 |
国寿安保裕丰混合A |
0.9221 |
0.69% |
| 2024-04-25 |
国寿安保裕丰混合A |
0.9158 |
0.20% |
| 2024-04-24 |
国寿安保裕丰混合A |
0.9140 |
0.26% |
| 2024-04-23 |
国寿安保裕丰混合A |
0.9116 |
-0.03% |
| 2024-04-22 |
国寿安保裕丰混合A |
0.9119 |
0.08% |
| 2024-04-19 |
国寿安保裕丰混合A |
0.9112 |
-0.27% |
| 2024-04-18 |
国寿安保裕丰混合A |
0.9137 |
0.32% |
| 2024-04-17 |
国寿安保裕丰混合A |
0.9108 |
1.37% |
| 2024-04-16 |
国寿安保裕丰混合A |
0.8985 |
-1.21% |
| 2024-04-15 |
国寿安保裕丰混合A |
0.9095 |
0.12% |
| 2024-04-12 |
国寿安保裕丰混合A |
0.9084 |
-0.13% |
| 2024-04-11 |
国寿安保裕丰混合A |
0.9096 |
-0.04% |
| 2024-04-10 |
国寿安保裕丰混合A |
0.9100 |
-0.56% |
| 2024-04-09 |
国寿安保裕丰混合A |
0.9151 |
0.41% |
| 2024-04-08 |
国寿安保裕丰混合A |
0.9114 |
-0.86% |
| 2024-04-03 |
国寿安保裕丰混合A |
0.9193 |
-0.22% |
| 2024-04-02 |
国寿安保裕丰混合A |
0.9213 |
-0.08% |
| 2024-04-01 |
国寿安保裕丰混合A |
0.9220 |
0.99% |
| 2024-03-29 |
国寿安保裕丰混合A |
0.9130 |
0.36% |
| 2024-03-28 |
国寿安保裕丰混合A |
0.9097 |
0.44% |
| 2024-03-27 |
国寿安保裕丰混合A |
0.9057 |
-0.83% |
| 2024-03-26 |
国寿安保裕丰混合A |
0.9133 |
0.34% |
| 2024-03-25 |
国寿安保裕丰混合A |
0.9102 |
-0.57% |
| 2024-03-22 |
国寿安保裕丰混合A |
0.9154 |
-0.51% |
| 2024-03-21 |
国寿安保裕丰混合A |
0.9201 |
-0.13% |
| 2024-03-20 |
国寿安保裕丰混合A |
0.9213 |
-0.02% |
| 2024-03-19 |
国寿安保裕丰混合A |
0.9215 |
-0.24% |
| 2024-03-18 |
国寿安保裕丰混合A |
0.9237 |
0.50% |
| 2024-03-15 |
国寿安保裕丰混合A |
0.9191 |
0.20% |
| 2024-03-14 |
国寿安保裕丰混合A |
0.9173 |
-0.23% |
| 2024-03-13 |
国寿安保裕丰混合A |
0.9194 |
0.04% |
| 2024-03-12 |
国寿安保裕丰混合A |
0.9190 |
0.44% |
| 2024-03-11 |
国寿安保裕丰混合A |
0.9150 |
0.80% |
| 2024-03-08 |
国寿安保裕丰混合A |
0.9077 |
0.48% |
| 2024-03-07 |
国寿安保裕丰混合A |
0.9034 |
-0.48% |
| 2024-03-06 |
国寿安保裕丰混合A |
0.9078 |
0.18% |
| 2024-03-05 |
国寿安保裕丰混合A |
0.9062 |
-0.15% |
| 2024-03-04 |
国寿安保裕丰混合A |
0.9076 |
0.14% |
| 2024-03-01 |
国寿安保裕丰混合A |
0.9063 |
0.21% |
| 2024-02-29 |
国寿安保裕丰混合A |
0.9044 |
1.02% |
| 2024-02-28 |
国寿安保裕丰混合A |
0.8953 |
-1.18% |
| 2024-02-27 |
国寿安保裕丰混合A |
0.9060 |
0.54% |
| 2024-02-26 |
国寿安保裕丰混合A |
0.9011 |
0.31% |
| 2024-02-23 |
国寿安保裕丰混合A |
0.8983 |
0.25% |
| 2024-02-22 |
国寿安保裕丰混合A |
0.8961 |
0.27% |
| 2024-02-21 |
国寿安保裕丰混合A |
0.8937 |
0.45% |
| 2024-02-20 |
国寿安保裕丰混合A |
0.8897 |
0.03% |
| 2024-02-19 |
国寿安保裕丰混合A |
0.8894 |
0.09% |
| 2024-02-08 |
国寿安保裕丰混合A |
0.8886 |
0.90% |
| 2024-02-07 |
国寿安保裕丰混合A |
0.8807 |
0.85% |
| 2024-02-06 |
国寿安保裕丰混合A |
0.8733 |
1.62% |
| 2024-02-05 |
国寿安保裕丰混合A |
0.8594 |
-0.60% |
| 2024-02-02 |
国寿安保裕丰混合A |
0.8646 |
-0.76% |
| 2024-02-01 |
国寿安保裕丰混合A |
0.8712 |
-0.16% |
| 2024-01-31 |
国寿安保裕丰混合A |
0.8726 |
-0.84% |
| 2024-01-30 |
国寿安保裕丰混合A |
0.8800 |
-0.82% |
| 2024-01-29 |
国寿安保裕丰混合A |
0.8873 |
-0.56% |
| 2024-01-26 |
国寿安保裕丰混合A |
0.8923 |
-0.40% |
| 2024-01-25 |
国寿安保裕丰混合A |
0.8959 |
0.79% |
| 2024-01-24 |
国寿安保裕丰混合A |
0.8889 |
0.14% |
| 2024-01-23 |
国寿安保裕丰混合A |
0.8877 |
0.08% |
| 2024-01-22 |
国寿安保裕丰混合A |
0.8870 |
-1.46% |
| 2024-01-19 |
国寿安保裕丰混合A |
0.9001 |
-0.21% |
| 2024-01-18 |
国寿安保裕丰混合A |
0.9020 |
0.17% |
| 2024-01-17 |
国寿安保裕丰混合A |
0.9005 |
-0.90% |
| 2024-01-16 |
国寿安保裕丰混合A |
0.9087 |
0.11% |
| 2024-01-15 |
国寿安保裕丰混合A |
0.9077 |
-0.20% |
| 2024-01-12 |
国寿安保裕丰混合A |
0.9095 |
-0.11% |
| 2024-01-11 |
国寿安保裕丰混合A |
0.9105 |
0.43% |
| 2024-01-10 |
国寿安保裕丰混合A |
0.9066 |
-0.08% |
| 2024-01-09 |
国寿安保裕丰混合A |
0.9073 |
0.17% |
| 2024-01-08 |
国寿安保裕丰混合A |
0.9058 |
-0.75% |
| 2024-01-05 |
国寿安保裕丰混合A |
0.9126 |
-0.41% |
| 2024-01-04 |
国寿安保裕丰混合A |
0.9164 |
-0.45% |
| 2024-01-03 |
国寿安保裕丰混合A |
0.9205 |
-0.45% |
| 2024-01-02 |
国寿安保裕丰混合A |
0.9247 |
-0.52% |
