近一年国寿安保稳荣混合C基金净值查询
查询指定日期范围国寿安保稳荣混合C004280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
国寿安保稳荣混合C |
1.0802 |
0.13% |
| 2024-05-10 |
国寿安保稳荣混合C |
1.0788 |
0.14% |
| 2024-05-09 |
国寿安保稳荣混合C |
1.0773 |
0.13% |
| 2024-05-08 |
国寿安保稳荣混合C |
1.0759 |
-0.05% |
| 2024-05-07 |
国寿安保稳荣混合C |
1.0764 |
0.08% |
| 2024-05-06 |
国寿安保稳荣混合C |
1.0755 |
0.24% |
| 2024-04-30 |
国寿安保稳荣混合C |
1.0729 |
0.07% |
| 2024-04-29 |
国寿安保稳荣混合C |
1.0722 |
-0.26% |
| 2024-04-26 |
国寿安保稳荣混合C |
1.0750 |
0.07% |
| 2024-04-25 |
国寿安保稳荣混合C |
1.0742 |
-0.03% |
| 2024-04-24 |
国寿安保稳荣混合C |
1.0745 |
0.15% |
| 2024-04-23 |
国寿安保稳荣混合C |
1.0729 |
-0.23% |
| 2024-04-22 |
国寿安保稳荣混合C |
1.0754 |
-0.07% |
| 2024-04-19 |
国寿安保稳荣混合C |
1.0762 |
0.06% |
| 2024-04-18 |
国寿安保稳荣混合C |
1.0756 |
0.01% |
| 2024-04-17 |
国寿安保稳荣混合C |
1.0755 |
0.28% |
| 2024-04-16 |
国寿安保稳荣混合C |
1.0725 |
-0.22% |
| 2024-04-15 |
国寿安保稳荣混合C |
1.0749 |
0.14% |
| 2024-04-12 |
国寿安保稳荣混合C |
1.0734 |
0.16% |
| 2024-04-11 |
国寿安保稳荣混合C |
1.0717 |
0.07% |
| 2024-04-10 |
国寿安保稳荣混合C |
1.0710 |
0.07% |
| 2024-04-09 |
国寿安保稳荣混合C |
1.0702 |
-0.07% |
| 2024-04-08 |
国寿安保稳荣混合C |
1.0709 |
0.16% |
| 2024-04-03 |
国寿安保稳荣混合C |
1.0692 |
0.12% |
| 2024-04-02 |
国寿安保稳荣混合C |
1.0679 |
0.03% |
| 2024-04-01 |
国寿安保稳荣混合C |
1.0676 |
0.07% |
| 2024-03-29 |
国寿安保稳荣混合C |
1.0668 |
0.33% |
| 2024-03-28 |
国寿安保稳荣混合C |
1.0633 |
0.08% |
| 2024-03-27 |
国寿安保稳荣混合C |
1.0625 |
-0.05% |
| 2024-03-26 |
国寿安保稳荣混合C |
1.0630 |
-0.03% |
| 2024-03-25 |
国寿安保稳荣混合C |
1.0633 |
-0.04% |
| 2024-03-22 |
国寿安保稳荣混合C |
1.0637 |
-0.15% |
| 2024-03-21 |
国寿安保稳荣混合C |
1.0653 |
0.10% |
| 2024-03-20 |
国寿安保稳荣混合C |
1.0642 |
0.00% |
| 2024-03-19 |
国寿安保稳荣混合C |
1.0642 |
-0.15% |
| 2024-03-18 |
国寿安保稳荣混合C |
1.0658 |
0.19% |
| 2024-03-15 |
国寿安保稳荣混合C |
1.0638 |
0.23% |
| 2024-03-14 |
国寿安保稳荣混合C |
1.0614 |
0.07% |
| 2024-03-13 |
国寿安保稳荣混合C |
1.0607 |
-0.01% |
| 2024-03-12 |
国寿安保稳荣混合C |
1.0608 |
-0.46% |
| 2024-03-11 |
国寿安保稳荣混合C |
1.0657 |
-0.02% |
| 2024-03-08 |
国寿安保稳荣混合C |
1.0659 |
0.15% |
| 2024-03-07 |
国寿安保稳荣混合C |
1.0643 |
0.02% |
| 2024-03-06 |
国寿安保稳荣混合C |
1.0641 |
0.13% |
| 2024-03-05 |
国寿安保稳荣混合C |
1.0627 |
0.24% |
| 2024-03-04 |
国寿安保稳荣混合C |
1.0602 |
0.26% |
| 2024-03-01 |
国寿安保稳荣混合C |
1.0575 |
0.10% |
| 2024-02-29 |
国寿安保稳荣混合C |
1.0564 |
0.29% |
| 2024-02-28 |
国寿安保稳荣混合C |
1.0533 |
-0.25% |
| 2024-02-27 |
国寿安保稳荣混合C |
1.0559 |
0.21% |
| 2024-02-26 |
国寿安保稳荣混合C |
1.0537 |
-0.23% |
| 2024-02-23 |
国寿安保稳荣混合C |
1.0561 |
0.30% |
| 2024-02-22 |
国寿安保稳荣混合C |
1.0529 |
0.22% |
| 2024-02-21 |
国寿安保稳荣混合C |
1.0506 |
0.16% |
| 2024-02-20 |
国寿安保稳荣混合C |
1.0489 |
0.21% |
| 2024-02-19 |
国寿安保稳荣混合C |
1.0467 |
0.22% |
| 2024-02-08 |
国寿安保稳荣混合C |
1.0444 |
0.12% |
| 2024-02-07 |
国寿安保稳荣混合C |
1.0432 |
0.17% |
| 2024-02-06 |
国寿安保稳荣混合C |
1.0414 |
0.16% |
| 2024-02-05 |
国寿安保稳荣混合C |
1.0397 |
0.19% |
| 2024-02-02 |
国寿安保稳荣混合C |
1.0377 |
0.07% |
| 2024-02-01 |
国寿安保稳荣混合C |
1.0370 |
-0.03% |
| 2024-01-31 |
国寿安保稳荣混合C |
1.0373 |
0.06% |
| 2024-01-30 |
国寿安保稳荣混合C |
1.0367 |
-0.05% |
| 2024-01-29 |
国寿安保稳荣混合C |
1.0372 |
0.09% |
| 2024-01-26 |
国寿安保稳荣混合C |
1.0363 |
0.09% |
| 2024-01-25 |
国寿安保稳荣混合C |
1.0354 |
0.17% |
| 2024-01-24 |
国寿安保稳荣混合C |
1.0336 |
0.22% |
| 2024-01-23 |
国寿安保稳荣混合C |
1.0313 |
0.04% |
| 2024-01-22 |
国寿安保稳荣混合C |
1.0309 |
-0.12% |
| 2024-01-19 |
国寿安保稳荣混合C |
1.0321 |
0.07% |
| 2024-01-18 |
国寿安保稳荣混合C |
1.0314 |
0.02% |
| 2024-01-17 |
国寿安保稳荣混合C |
1.0312 |
-0.15% |
| 2024-01-16 |
国寿安保稳荣混合C |
1.0327 |
0.01% |
| 2024-01-15 |
国寿安保稳荣混合C |
1.0326 |
0.04% |
| 2024-01-12 |
国寿安保稳荣混合C |
1.0322 |
0.07% |
| 2024-01-11 |
国寿安保稳荣混合C |
1.0315 |
-0.09% |
| 2024-01-10 |
国寿安保稳荣混合C |
1.0324 |
-0.09% |
| 2024-01-09 |
国寿安保稳荣混合C |
1.0333 |
0.05% |
| 2024-01-08 |
国寿安保稳荣混合C |
1.0328 |
-0.14% |
| 2024-01-05 |
国寿安保稳荣混合C |
1.0342 |
-0.03% |
| 2024-01-04 |
国寿安保稳荣混合C |
1.0345 |
-0.06% |
| 2024-01-03 |
国寿安保稳荣混合C |
1.0351 |
-0.13% |
| 2024-01-02 |
国寿安保稳荣混合C |
1.0364 |
-0.10% |
| 2023-12-29 |
国寿安保稳荣混合C |
1.0374 |
0.14% |
| 2023-12-28 |
国寿安保稳荣混合C |
1.0360 |
0.07% |
| 2023-12-27 |
国寿安保稳荣混合C |
1.0353 |
0.15% |
| 2023-12-26 |
国寿安保稳荣混合C |
1.0338 |
-0.05% |
| 2023-12-25 |
国寿安保稳荣混合C |
1.0343 |
0.06% |
| 2023-12-22 |
国寿安保稳荣混合C |
1.0337 |
0.02% |
| 2023-12-21 |
国寿安保稳荣混合C |
1.0335 |
0.05% |
| 2023-12-20 |
国寿安保稳荣混合C |
1.0330 |
-0.05% |
| 2023-12-19 |
国寿安保稳荣混合C |
1.0335 |
0.04% |
| 2023-12-18 |
国寿安保稳荣混合C |
1.0331 |
0.04% |
| 2023-12-15 |
国寿安保稳荣混合C |
1.0327 |
0.00% |
| 2023-12-14 |
国寿安保稳荣混合C |
1.0327 |
0.02% |
| 2023-12-13 |
国寿安保稳荣混合C |
1.0845 |
-0.09% |
| 2023-12-12 |
国寿安保稳荣混合C |
1.0855 |
0.01% |
| 2023-12-11 |
国寿安保稳荣混合C |
1.0854 |
0.07% |
| 2023-12-08 |
国寿安保稳荣混合C |
1.0846 |
0.12% |
| 2023-12-07 |
国寿安保稳荣混合C |
1.0833 |
-0.01% |
| 2023-12-06 |
国寿安保稳荣混合C |
1.0834 |
0.02% |
| 2023-12-05 |
国寿安保稳荣混合C |
1.0832 |
-0.29% |
| 2023-12-04 |
国寿安保稳荣混合C |
1.0863 |
-0.10% |
| 2023-12-01 |
国寿安保稳荣混合C |
1.0874 |
0.02% |
| 2023-11-30 |
国寿安保稳荣混合C |
1.0872 |
0.03% |
| 2023-11-29 |
国寿安保稳荣混合C |
1.0869 |
-0.10% |
| 2023-11-28 |
国寿安保稳荣混合C |
1.0880 |
0.00% |
| 2023-11-27 |
国寿安保稳荣混合C |
1.0880 |
-0.17% |
| 2023-11-24 |
国寿安保稳荣混合C |
1.0899 |
-0.20% |
| 2023-11-23 |
国寿安保稳荣混合C |
1.0921 |
0.15% |
| 2023-11-22 |
国寿安保稳荣混合C |
1.0905 |
-0.37% |
| 2023-11-20 |
国寿安保稳荣混合C |
1.0943 |
-0.06% |
| 2023-11-17 |
国寿安保稳荣混合C |
1.0950 |
0.06% |
| 2023-11-16 |
国寿安保稳荣混合C |
1.0943 |
-0.24% |
| 2023-11-15 |
国寿安保稳荣混合C |
1.0969 |
0.09% |
| 2023-11-14 |
国寿安保稳荣混合C |
1.0959 |
0.12% |
| 2023-11-13 |
国寿安保稳荣混合C |
1.0946 |
0.02% |
| 2023-11-10 |
国寿安保稳荣混合C |
1.0944 |
-0.07% |
| 2023-11-09 |
国寿安保稳荣混合C |
1.0952 |
-0.06% |
| 2023-11-08 |
国寿安保稳荣混合C |
1.0959 |
-0.01% |
| 2023-11-07 |
国寿安保稳荣混合C |
1.0960 |
-0.02% |
| 2023-11-06 |
国寿安保稳荣混合C |
1.0962 |
0.38% |
| 2023-11-03 |
国寿安保稳荣混合C |
1.0920 |
0.16% |
| 2023-11-02 |
国寿安保稳荣混合C |
1.0903 |
-0.07% |
| 2023-11-01 |
国寿安保稳荣混合C |
1.0911 |
0.06% |
| 2023-10-31 |
国寿安保稳荣混合C |
1.0905 |
0.06% |
| 2023-10-30 |
国寿安保稳荣混合C |
1.0898 |
0.01% |
| 2023-10-27 |
国寿安保稳荣混合C |
1.0897 |
0.01% |
| 2023-10-26 |
国寿安保稳荣混合C |
1.0896 |
0.10% |
| 2023-10-25 |
国寿安保稳荣混合C |
1.0885 |
-0.07% |
| 2023-10-24 |
国寿安保稳荣混合C |
1.0893 |
0.07% |
| 2023-10-23 |
国寿安保稳荣混合C |
1.0885 |
-0.30% |
| 2023-10-20 |
国寿安保稳荣混合C |
1.0918 |
-0.15% |
| 2023-10-19 |
国寿安保稳荣混合C |
1.0934 |
-0.26% |
| 2023-10-18 |
国寿安保稳荣混合C |
1.0963 |
-0.15% |
| 2023-10-17 |
国寿安保稳荣混合C |
1.0980 |
0.06% |
| 2023-10-16 |
国寿安保稳荣混合C |
1.0973 |
-0.09% |
| 2023-10-13 |
国寿安保稳荣混合C |
1.0983 |
-0.11% |
| 2023-10-12 |
国寿安保稳荣混合C |
1.0995 |
0.12% |
| 2023-10-11 |
国寿安保稳荣混合C |
1.0982 |
-0.07% |
| 2023-10-10 |
国寿安保稳荣混合C |
1.0990 |
-0.10% |
| 2023-10-09 |
国寿安保稳荣混合C |
1.1001 |
0.06% |
| 2023-09-28 |
国寿安保稳荣混合C |
1.0994 |
0.01% |
| 2023-09-27 |
国寿安保稳荣混合C |
1.0993 |
-0.05% |
| 2023-09-26 |
国寿安保稳荣混合C |
1.0998 |
-0.06% |
| 2023-09-25 |
国寿安保稳荣混合C |
1.1005 |
-0.21% |
| 2023-09-22 |
国寿安保稳荣混合C |
1.1028 |
0.38% |
| 2023-09-21 |
国寿安保稳荣混合C |
1.0986 |
-0.05% |
| 2023-09-20 |
国寿安保稳荣混合C |
1.0992 |
-0.02% |
| 2023-09-19 |
国寿安保稳荣混合C |
1.0994 |
0.06% |
| 2023-09-18 |
国寿安保稳荣混合C |
1.0987 |
-0.08% |
| 2023-09-15 |
国寿安保稳荣混合C |
1.0996 |
-0.13% |
| 2023-09-14 |
国寿安保稳荣混合C |
1.1010 |
0.06% |
| 2023-09-13 |
国寿安保稳荣混合C |
1.1003 |
-0.17% |
| 2023-09-12 |
国寿安保稳荣混合C |
1.1022 |
-0.07% |
| 2023-09-11 |
国寿安保稳荣混合C |
1.1030 |
0.06% |
| 2023-09-08 |
国寿安保稳荣混合C |
1.1023 |
0.00% |
| 2023-09-07 |
国寿安保稳荣混合C |
1.1023 |
-0.35% |
| 2023-09-06 |
国寿安保稳荣混合C |
1.1062 |
-0.12% |
| 2023-09-05 |
国寿安保稳荣混合C |
1.1075 |
-0.11% |
| 2023-09-04 |
国寿安保稳荣混合C |
1.1087 |
0.33% |
| 2023-09-01 |
国寿安保稳荣混合C |
1.1051 |
0.05% |
| 2023-08-31 |
国寿安保稳荣混合C |
1.1045 |
-0.18% |
| 2023-08-30 |
国寿安保稳荣混合C |
1.1065 |
0.22% |
| 2023-08-29 |
国寿安保稳荣混合C |
1.1041 |
0.26% |
| 2023-08-28 |
国寿安保稳荣混合C |
1.1012 |
0.13% |
| 2023-08-25 |
国寿安保稳荣混合C |
1.0998 |
-0.22% |
| 2023-08-24 |
国寿安保稳荣混合C |
1.1022 |
0.00% |
| 2023-08-23 |
国寿安保稳荣混合C |
1.1022 |
-0.37% |
| 2023-08-22 |
国寿安保稳荣混合C |
1.1063 |
0.27% |
| 2023-08-21 |
国寿安保稳荣混合C |
1.1033 |
-0.08% |
| 2023-08-18 |
国寿安保稳荣混合C |
1.1042 |
-0.27% |
| 2023-08-17 |
国寿安保稳荣混合C |
1.1072 |
0.10% |
| 2023-08-16 |
国寿安保稳荣混合C |
1.1061 |
-0.12% |
| 2023-08-15 |
国寿安保稳荣混合C |
1.1074 |
-0.02% |
| 2023-08-14 |
国寿安保稳荣混合C |
1.1076 |
-0.01% |
| 2023-08-11 |
国寿安保稳荣混合C |
1.1077 |
-0.42% |
| 2023-08-10 |
国寿安保稳荣混合C |
1.1124 |
0.00% |
| 2023-08-09 |
国寿安保稳荣混合C |
1.1124 |
-0.16% |
| 2023-08-08 |
国寿安保稳荣混合C |
1.1142 |
0.00% |
| 2023-08-07 |
国寿安保稳荣混合C |
1.1142 |
-0.18% |
| 2023-08-04 |
国寿安保稳荣混合C |
1.1162 |
0.13% |
| 2023-08-03 |
国寿安保稳荣混合C |
1.1147 |
0.21% |
| 2023-08-02 |
国寿安保稳荣混合C |
1.1124 |
-0.13% |
| 2023-08-01 |
国寿安保稳荣混合C |
1.1138 |
-0.17% |
| 2023-07-31 |
国寿安保稳荣混合C |
1.1157 |
0.15% |
| 2023-07-28 |
国寿安保稳荣混合C |
1.1140 |
0.60% |
| 2023-07-27 |
国寿安保稳荣混合C |
1.1074 |
-0.12% |
| 2023-07-26 |
国寿安保稳荣混合C |
1.1087 |
-0.06% |
| 2023-07-25 |
国寿安保稳荣混合C |
1.1094 |
0.32% |
| 2023-07-24 |
国寿安保稳荣混合C |
1.1059 |
-0.06% |
| 2023-07-21 |
国寿安保稳荣混合C |
1.1066 |
0.05% |
| 2023-07-20 |
国寿安保稳荣混合C |
1.1060 |
-0.27% |
| 2023-07-19 |
国寿安保稳荣混合C |
1.1090 |
0.00% |
| 2023-07-18 |
国寿安保稳荣混合C |
1.1090 |
0.06% |
| 2023-07-17 |
国寿安保稳荣混合C |
1.1083 |
-0.01% |
| 2023-07-14 |
国寿安保稳荣混合C |
1.1084 |
0.07% |
| 2023-07-13 |
国寿安保稳荣混合C |
1.1076 |
0.24% |
| 2023-07-12 |
国寿安保稳荣混合C |
1.1050 |
-0.19% |
| 2023-07-11 |
国寿安保稳荣混合C |
1.1071 |
0.13% |
| 2023-07-10 |
国寿安保稳荣混合C |
1.1057 |
-0.04% |
| 2023-07-07 |
国寿安保稳荣混合C |
1.1061 |
-0.10% |
| 2023-07-06 |
国寿安保稳荣混合C |
1.1072 |
-0.05% |
| 2023-07-05 |
国寿安保稳荣混合C |
1.1077 |
-0.14% |
| 2023-07-04 |
国寿安保稳荣混合C |
1.1093 |
0.01% |
| 2023-07-03 |
国寿安保稳荣混合C |
1.1092 |
0.15% |
| 2023-06-30 |
国寿安保稳荣混合C |
1.1075 |
0.20% |
| 2023-06-29 |
国寿安保稳荣混合C |
1.1053 |
0.06% |
| 2023-06-28 |
国寿安保稳荣混合C |
1.1046 |
-0.07% |
| 2023-06-27 |
国寿安保稳荣混合C |
1.1054 |
0.23% |
| 2023-06-26 |
国寿安保稳荣混合C |
1.1029 |
-0.55% |
| 2023-06-21 |
国寿安保稳荣混合C |
1.1090 |
-0.55% |
| 2023-06-20 |
国寿安保稳荣混合C |
1.1151 |
0.14% |
| 2023-06-19 |
国寿安保稳荣混合C |
1.1135 |
-0.07% |
| 2023-06-16 |
国寿安保稳荣混合C |
1.1143 |
0.15% |
| 2023-06-15 |
国寿安保稳荣混合C |
1.1126 |
-0.09% |
| 2023-06-14 |
国寿安保稳荣混合C |
1.1136 |
-0.04% |
| 2023-06-13 |
国寿安保稳荣混合C |
1.1141 |
0.09% |
| 2023-06-12 |
国寿安保稳荣混合C |
1.1131 |
0.05% |
| 2023-06-09 |
国寿安保稳荣混合C |
1.1125 |
0.04% |
| 2023-06-08 |
国寿安保稳荣混合C |
1.1121 |
-0.06% |
| 2023-06-07 |
国寿安保稳荣混合C |
1.1128 |
0.16% |
| 2023-06-06 |
国寿安保稳荣混合C |
1.1110 |
-0.44% |
| 2023-06-05 |
国寿安保稳荣混合C |
1.1159 |
0.10% |
| 2023-06-02 |
国寿安保稳荣混合C |
1.1148 |
-0.07% |
| 2023-06-01 |
国寿安保稳荣混合C |
1.1156 |
0.10% |
| 2023-05-31 |
国寿安保稳荣混合C |
1.1145 |
0.28% |
| 2023-05-30 |
国寿安保稳荣混合C |
1.1114 |
0.38% |
| 2023-05-29 |
国寿安保稳荣混合C |
1.1072 |
0.17% |
| 2023-05-26 |
国寿安保稳荣混合C |
1.1053 |
0.19% |
| 2023-05-25 |
国寿安保稳荣混合C |
1.1032 |
0.03% |
| 2023-05-24 |
国寿安保稳荣混合C |
1.1029 |
-0.24% |
| 2023-05-23 |
国寿安保稳荣混合C |
1.1056 |
-0.41% |
| 2023-05-22 |
国寿安保稳荣混合C |
1.1102 |
-0.44% |
| 2023-05-19 |
国寿安保稳荣混合C |
1.1151 |
-0.24% |
| 2023-05-18 |
国寿安保稳荣混合C |
1.1178 |
0.67% |
| 2023-05-17 |
国寿安保稳荣混合C |
1.1104 |
0.05% |
| 2023-05-16 |
国寿安保稳荣混合C |
1.1099 |
0.05% |
| 2023-05-15 |
国寿安保稳荣混合C |
1.1093 |
-0.14% |
