近半年国寿安保稳泽两年持有混合A|国寿安保稳泽两年持有期混合A基金净值查询
查询指定日期范围国寿安保稳泽两年持有混合A015235净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国寿安保稳泽两年持有混合A |
1.2803 |
0.09% |
| 2026-09-15 |
国寿安保稳泽两年持有混合A |
1.2792 |
-0.09% |
| 2026-09-14 |
国寿安保稳泽两年持有混合A |
1.2804 |
-0.03% |
| 2026-09-11 |
国寿安保稳泽两年持有混合A |
1.2808 |
-0.17% |
| 2026-09-10 |
国寿安保稳泽两年持有混合A |
1.2830 |
-0.04% |
| 2026-09-09 |
国寿安保稳泽两年持有混合A |
1.2835 |
0.04% |
| 2026-09-08 |
国寿安保稳泽两年持有混合A |
1.2830 |
-0.04% |
| 2026-09-07 |
国寿安保稳泽两年持有混合A |
1.2835 |
-0.09% |
| 2026-09-04 |
国寿安保稳泽两年持有混合A |
1.2847 |
0.01% |
| 2026-09-03 |
国寿安保稳泽两年持有混合A |
1.2846 |
0.11% |
| 2026-09-02 |
国寿安保稳泽两年持有混合A |
1.2832 |
-0.11% |
| 2026-09-01 |
国寿安保稳泽两年持有混合A |
1.2846 |
-0.07% |
| 2026-08-31 |
国寿安保稳泽两年持有混合A |
1.2855 |
-0.09% |
| 2026-08-28 |
国寿安保稳泽两年持有混合A |
1.2867 |
-0.10% |
| 2026-08-27 |
国寿安保稳泽两年持有混合A |
1.2880 |
0.02% |
| 2026-08-26 |
国寿安保稳泽两年持有混合A |
1.2878 |
0.05% |
| 2026-08-25 |
国寿安保稳泽两年持有混合A |
1.2872 |
-0.12% |
| 2026-08-24 |
国寿安保稳泽两年持有混合A |
1.2887 |
-0.05% |
| 2026-08-21 |
国寿安保稳泽两年持有混合A |
1.2893 |
0.08% |
| 2026-08-20 |
国寿安保稳泽两年持有混合A |
1.2883 |
0.06% |
| 2026-08-19 |
国寿安保稳泽两年持有混合A |
1.2875 |
-0.74% |
| 2026-08-18 |
国寿安保稳泽两年持有混合A |
1.2971 |
0.09% |
| 2026-08-17 |
国寿安保稳泽两年持有混合A |
1.2959 |
0.52% |
| 2026-08-14 |
国寿安保稳泽两年持有混合A |
1.2892 |
-0.02% |
| 2026-08-13 |
国寿安保稳泽两年持有混合A |
1.2895 |
-0.01% |
| 2026-08-12 |
国寿安保稳泽两年持有混合A |
1.2896 |
0.05% |
| 2026-08-11 |
国寿安保稳泽两年持有混合A |
1.2890 |
-0.25% |
| 2026-08-10 |
国寿安保稳泽两年持有混合A |
1.2922 |
0.28% |
| 2026-08-07 |
国寿安保稳泽两年持有混合A |
1.2886 |
0.19% |
| 2026-08-06 |
国寿安保稳泽两年持有混合A |
1.2862 |
0.02% |
| 2026-08-05 |
国寿安保稳泽两年持有混合A |
1.2860 |
0.25% |
| 2026-08-04 |
国寿安保稳泽两年持有混合A |
1.2828 |
0.21% |
| 2026-08-03 |
国寿安保稳泽两年持有混合A |
1.2801 |
-0.12% |
| 2026-07-31 |
国寿安保稳泽两年持有混合A |
1.2817 |
-0.05% |
| 2026-07-30 |
国寿安保稳泽两年持有混合A |
1.2823 |
0.08% |
| 2026-07-29 |
国寿安保稳泽两年持有混合A |
1.2813 |
-0.06% |
| 2026-07-28 |
国寿安保稳泽两年持有混合A |
1.2821 |
-0.36% |
| 2026-07-27 |
国寿安保稳泽两年持有混合A |
1.2867 |
0.33% |
| 2026-07-24 |
国寿安保稳泽两年持有混合A |
1.2825 |
-0.02% |
| 2026-07-23 |
国寿安保稳泽两年持有混合A |
1.2827 |
0.10% |
| 2026-07-22 |
国寿安保稳泽两年持有混合A |
1.2814 |
0.09% |
| 2026-07-21 |
国寿安保稳泽两年持有混合A |
1.2802 |
0.42% |
| 2026-07-20 |
国寿安保稳泽两年持有混合A |
1.2749 |
-0.04% |
| 2026-07-17 |
国寿安保稳泽两年持有混合A |
1.2754 |
-0.29% |
| 2026-07-16 |
国寿安保稳泽两年持有混合A |
1.2791 |
-0.22% |
| 2026-07-15 |
国寿安保稳泽两年持有混合A |
1.2819 |
-0.19% |
| 2026-07-14 |
国寿安保稳泽两年持有混合A |
1.2843 |
0.32% |
| 2026-07-13 |
国寿安保稳泽两年持有混合A |
1.2802 |
-0.59% |
| 2026-07-10 |
国寿安保稳泽两年持有混合A |
1.2878 |
-0.89% |
| 2026-07-09 |
国寿安保稳泽两年持有混合A |
1.2994 |
0.64% |
| 2026-07-08 |
国寿安保稳泽两年持有混合A |
1.2911 |
-0.09% |
| 2026-07-07 |
国寿安保稳泽两年持有混合A |
1.2923 |
-0.12% |
| 2026-07-06 |
国寿安保稳泽两年持有混合A |
1.2938 |
-0.12% |
| 2026-07-03 |
国寿安保稳泽两年持有混合A |
1.2953 |
-0.10% |
| 2026-07-02 |
国寿安保稳泽两年持有混合A |
1.2966 |
-1.78% |
| 2026-07-01 |
国寿安保稳泽两年持有混合A |
1.3201 |
-0.77% |
| 2026-06-30 |
国寿安保稳泽两年持有混合A |
1.3303 |
0.51% |
| 2026-06-29 |
国寿安保稳泽两年持有混合A |
1.3235 |
0.89% |
| 2026-06-26 |
国寿安保稳泽两年持有混合A |
1.3118 |
-0.41% |
| 2026-06-25 |
国寿安保稳泽两年持有混合A |
1.3172 |
0.30% |
| 2026-06-24 |
国寿安保稳泽两年持有混合A |
1.3132 |
0.65% |
| 2026-06-23 |
国寿安保稳泽两年持有混合A |
1.3047 |
-1.20% |
| 2026-06-22 |
国寿安保稳泽两年持有混合A |
1.3205 |
0.63% |
| 2026-06-18 |
国寿安保稳泽两年持有混合A |
1.3122 |
0.08% |
| 2026-06-17 |
国寿安保稳泽两年持有混合A |
1.3112 |
1.33% |
| 2026-06-16 |
国寿安保稳泽两年持有混合A |
1.2940 |
0.09% |
| 2026-06-15 |
国寿安保稳泽两年持有混合A |
1.2928 |
1.28% |
| 2026-06-12 |
国寿安保稳泽两年持有混合A |
1.2765 |
0.23% |
| 2026-06-11 |
国寿安保稳泽两年持有混合A |
1.2736 |
0.40% |
| 2026-06-10 |
国寿安保稳泽两年持有混合A |
1.2685 |
-0.38% |
| 2026-06-09 |
国寿安保稳泽两年持有混合A |
1.2733 |
0.57% |
| 2026-06-08 |
国寿安保稳泽两年持有混合A |
1.2661 |
-0.87% |
| 2026-06-05 |
国寿安保稳泽两年持有混合A |
1.2772 |
-0.53% |
| 2026-06-04 |
国寿安保稳泽两年持有混合A |
1.2840 |
0.09% |
| 2026-06-03 |
国寿安保稳泽两年持有混合A |
1.2828 |
0.34% |
| 2026-06-02 |
国寿安保稳泽两年持有混合A |
1.2784 |
0.40% |
| 2026-06-01 |
国寿安保稳泽两年持有混合A |
1.2733 |
-0.21% |
| 2026-05-29 |
国寿安保稳泽两年持有混合A |
1.2760 |
-0.46% |
| 2026-05-28 |
国寿安保稳泽两年持有混合A |
1.2819 |
0.31% |
| 2026-05-27 |
国寿安保稳泽两年持有混合A |
1.2780 |
-0.27% |
| 2026-05-26 |
国寿安保稳泽两年持有混合A |
1.2815 |
-0.13% |
| 2026-05-25 |
国寿安保稳泽两年持有混合A |
1.2832 |
0.64% |
| 2026-05-22 |
国寿安保稳泽两年持有混合A |
1.2750 |
0.54% |
| 2026-05-21 |
国寿安保稳泽两年持有混合A |
1.2681 |
-0.84% |
| 2026-05-20 |
国寿安保稳泽两年持有混合A |
1.2789 |
0.16% |
| 2026-05-19 |
国寿安保稳泽两年持有混合A |
1.2769 |
0.35% |
| 2026-05-18 |
国寿安保稳泽两年持有混合A |
1.2725 |
0.32% |
| 2026-05-15 |
国寿安保稳泽两年持有混合A |
1.2685 |
-0.69% |
| 2026-05-14 |
国寿安保稳泽两年持有混合A |
1.2773 |
-0.84% |
| 2026-05-13 |
国寿安保稳泽两年持有混合A |
1.2881 |
0.26% |
| 2026-05-12 |
国寿安保稳泽两年持有混合A |
1.2848 |
0.06% |
| 2026-05-11 |
国寿安保稳泽两年持有混合A |
1.2840 |
0.84% |
| 2026-05-08 |
国寿安保稳泽两年持有混合A |
1.2733 |
0.06% |
| 2026-04-30 |
国寿安保稳泽两年持有混合A |
1.2652 |
-0.06% |
| 2026-04-29 |
国寿安保稳泽两年持有混合A |
1.2659 |
0.19% |
| 2026-04-28 |
国寿安保稳泽两年持有混合A |
1.2635 |
-0.06% |
| 2026-04-27 |
国寿安保稳泽两年持有混合A |
1.2643 |
0.03% |
| 2026-04-24 |
国寿安保稳泽两年持有混合A |
1.2639 |
-0.02% |
| 2026-04-23 |
国寿安保稳泽两年持有混合A |
1.2642 |
-0.04% |
| 2026-04-22 |
国寿安保稳泽两年持有混合A |
1.2647 |
0.16% |
| 2026-04-21 |
国寿安保稳泽两年持有混合A |
1.2627 |
0.08% |
| 2026-04-20 |
国寿安保稳泽两年持有混合A |
1.2617 |
0.06% |
| 2026-04-17 |
国寿安保稳泽两年持有混合A |
1.2609 |
0.09% |
| 2026-04-16 |
国寿安保稳泽两年持有混合A |
1.2598 |
0.25% |
| 2026-04-15 |
国寿安保稳泽两年持有混合A |
1.2567 |
-0.20% |
| 2026-04-14 |
国寿安保稳泽两年持有混合A |
1.2592 |
0.13% |
| 2026-04-13 |
国寿安保稳泽两年持有混合A |
1.2576 |
0.18% |
| 2026-04-10 |
国寿安保稳泽两年持有混合A |
1.2553 |
0.17% |
| 2026-04-09 |
国寿安保稳泽两年持有混合A |
1.2532 |
0.02% |
| 2026-04-08 |
国寿安保稳泽两年持有混合A |
1.2529 |
0.41% |
| 2026-04-07 |
国寿安保稳泽两年持有混合A |
1.2478 |
0.07% |
| 2026-04-03 |
国寿安保稳泽两年持有混合A |
1.2469 |
-0.04% |
| 2026-04-02 |
国寿安保稳泽两年持有混合A |
1.2474 |
-0.18% |
| 2026-04-01 |
国寿安保稳泽两年持有混合A |
1.2496 |
0.06% |
| 2026-03-31 |
国寿安保稳泽两年持有混合A |
1.2488 |
-0.19% |
| 2026-03-30 |
国寿安保稳泽两年持有混合A |
1.2512 |
-0.02% |
| 2026-03-27 |
国寿安保稳泽两年持有混合A |
1.2515 |
0.04% |
| 2026-03-26 |
国寿安保稳泽两年持有混合A |
1.2510 |
-0.10% |
| 2026-03-25 |
国寿安保稳泽两年持有混合A |
1.2523 |
0.05% |
| 2026-03-24 |
国寿安保稳泽两年持有混合A |
1.2517 |
0.17% |
| 2026-03-23 |
国寿安保稳泽两年持有混合A |
1.2496 |
-0.22% |
| 2026-03-20 |
国寿安保稳泽两年持有混合A |
1.2523 |
-0.02% |
| 2026-03-19 |
国寿安保稳泽两年持有混合A |
1.2526 |
-0.49% |
| 2026-03-18 |
国寿安保稳泽两年持有混合A |
1.2588 |
0.03% |
| 2026-03-17 |
国寿安保稳泽两年持有混合A |
1.2584 |
-0.37% |
