近一年国寿安保稳瑞混合C基金净值查询
查询指定日期范围国寿安保稳瑞混合C004761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国寿安保稳瑞混合C |
1.1886 |
-0.30% |
| 2024-05-09 |
国寿安保稳瑞混合C |
1.1922 |
0.47% |
| 2024-05-08 |
国寿安保稳瑞混合C |
1.1866 |
-0.61% |
| 2024-05-07 |
国寿安保稳瑞混合C |
1.1939 |
0.21% |
| 2024-05-06 |
国寿安保稳瑞混合C |
1.1914 |
1.14% |
| 2024-04-30 |
国寿安保稳瑞混合C |
1.1780 |
-0.15% |
| 2024-04-29 |
国寿安保稳瑞混合C |
1.1798 |
0.91% |
| 2024-04-26 |
国寿安保稳瑞混合C |
1.1692 |
0.64% |
| 2024-04-25 |
国寿安保稳瑞混合C |
1.1618 |
0.20% |
| 2024-04-24 |
国寿安保稳瑞混合C |
1.1595 |
0.31% |
| 2024-04-23 |
国寿安保稳瑞混合C |
1.1559 |
-0.03% |
| 2024-04-22 |
国寿安保稳瑞混合C |
1.1563 |
0.08% |
| 2024-04-19 |
国寿安保稳瑞混合C |
1.1554 |
-0.28% |
| 2024-04-18 |
国寿安保稳瑞混合C |
1.1587 |
0.29% |
| 2024-04-17 |
国寿安保稳瑞混合C |
1.1554 |
1.34% |
| 2024-04-16 |
国寿安保稳瑞混合C |
1.1401 |
-1.17% |
| 2024-04-15 |
国寿安保稳瑞混合C |
1.1536 |
0.05% |
| 2024-04-12 |
国寿安保稳瑞混合C |
1.1530 |
-0.13% |
| 2024-04-11 |
国寿安保稳瑞混合C |
1.1545 |
-0.04% |
| 2024-04-10 |
国寿安保稳瑞混合C |
1.1550 |
-0.53% |
| 2024-04-09 |
国寿安保稳瑞混合C |
1.1611 |
0.37% |
| 2024-04-08 |
国寿安保稳瑞混合C |
1.1568 |
-0.85% |
| 2024-04-03 |
国寿安保稳瑞混合C |
1.1667 |
-0.19% |
| 2024-04-02 |
国寿安保稳瑞混合C |
1.1689 |
-0.13% |
| 2024-04-01 |
国寿安保稳瑞混合C |
1.1704 |
0.92% |
| 2024-03-29 |
国寿安保稳瑞混合C |
1.1597 |
0.39% |
| 2024-03-28 |
国寿安保稳瑞混合C |
1.1552 |
0.45% |
| 2024-03-27 |
国寿安保稳瑞混合C |
1.1500 |
-0.85% |
| 2024-03-26 |
国寿安保稳瑞混合C |
1.1599 |
0.25% |
| 2024-03-25 |
国寿安保稳瑞混合C |
1.1570 |
-0.59% |
| 2024-03-22 |
国寿安保稳瑞混合C |
1.1639 |
-0.50% |
| 2024-03-21 |
国寿安保稳瑞混合C |
1.1698 |
-0.15% |
| 2024-03-20 |
国寿安保稳瑞混合C |
1.1715 |
0.03% |
| 2024-03-19 |
国寿安保稳瑞混合C |
1.1712 |
-0.23% |
| 2024-03-18 |
国寿安保稳瑞混合C |
1.1739 |
0.51% |
| 2024-03-15 |
国寿安保稳瑞混合C |
1.1680 |
0.20% |
| 2024-03-14 |
国寿安保稳瑞混合C |
1.1657 |
-0.24% |
| 2024-03-13 |
国寿安保稳瑞混合C |
1.1685 |
0.04% |
| 2024-03-12 |
国寿安保稳瑞混合C |
1.1680 |
0.40% |
| 2024-03-11 |
国寿安保稳瑞混合C |
1.1634 |
0.74% |
| 2024-03-08 |
国寿安保稳瑞混合C |
1.1549 |
0.47% |
| 2024-03-07 |
国寿安保稳瑞混合C |
1.1495 |
-0.47% |
| 2024-03-06 |
国寿安保稳瑞混合C |
1.1549 |
0.06% |
| 2024-03-05 |
国寿安保稳瑞混合C |
1.1542 |
-0.16% |
| 2024-03-04 |
国寿安保稳瑞混合C |
1.1560 |
0.11% |
| 2024-03-01 |
国寿安保稳瑞混合C |
1.1547 |
0.25% |
| 2024-02-29 |
国寿安保稳瑞混合C |
1.1518 |
0.99% |
| 2024-02-28 |
国寿安保稳瑞混合C |
1.1405 |
-1.27% |
| 2024-02-27 |
国寿安保稳瑞混合C |
1.1552 |
0.60% |
| 2024-02-26 |
国寿安保稳瑞混合C |
1.1483 |
0.28% |
| 2024-02-23 |
国寿安保稳瑞混合C |
1.1451 |
0.27% |
| 2024-02-22 |
国寿安保稳瑞混合C |
1.1420 |
0.30% |
| 2024-02-21 |
国寿安保稳瑞混合C |
1.1386 |
0.43% |
| 2024-02-20 |
国寿安保稳瑞混合C |
1.1337 |
0.11% |
| 2024-02-19 |
国寿安保稳瑞混合C |
1.1325 |
0.11% |
| 2024-02-08 |
国寿安保稳瑞混合C |
1.1313 |
0.97% |
| 2024-02-07 |
国寿安保稳瑞混合C |
1.1204 |
0.83% |
| 2024-02-06 |
国寿安保稳瑞混合C |
1.1112 |
1.63% |
| 2024-02-05 |
国寿安保稳瑞混合C |
1.0934 |
-0.62% |
| 2024-02-02 |
国寿安保稳瑞混合C |
1.1002 |
-0.78% |
| 2024-02-01 |
国寿安保稳瑞混合C |
1.1088 |
-0.12% |
| 2024-01-31 |
国寿安保稳瑞混合C |
1.1101 |
-0.91% |
| 2024-01-30 |
国寿安保稳瑞混合C |
1.1203 |
-0.82% |
| 2024-01-29 |
国寿安保稳瑞混合C |
1.1296 |
-0.55% |
| 2024-01-26 |
国寿安保稳瑞混合C |
1.1358 |
-0.39% |
| 2024-01-25 |
国寿安保稳瑞混合C |
1.1403 |
0.92% |
| 2024-01-24 |
国寿安保稳瑞混合C |
1.1299 |
0.19% |
| 2024-01-23 |
国寿安保稳瑞混合C |
1.1278 |
0.12% |
| 2024-01-22 |
国寿安保稳瑞混合C |
1.1264 |
-1.49% |
| 2024-01-19 |
国寿安保稳瑞混合C |
1.1434 |
-0.21% |
| 2024-01-18 |
国寿安保稳瑞混合C |
1.1458 |
0.17% |
| 2024-01-17 |
国寿安保稳瑞混合C |
1.1438 |
-0.92% |
| 2024-01-16 |
国寿安保稳瑞混合C |
1.1544 |
0.05% |
| 2024-01-15 |
国寿安保稳瑞混合C |
1.1538 |
-0.20% |
| 2024-01-12 |
国寿安保稳瑞混合C |
1.1561 |
-0.13% |
| 2024-01-11 |
国寿安保稳瑞混合C |
1.1576 |
0.43% |
| 2024-01-10 |
国寿安保稳瑞混合C |
1.1527 |
-0.10% |
| 2024-01-09 |
国寿安保稳瑞混合C |
1.1539 |
0.18% |
| 2024-01-08 |
国寿安保稳瑞混合C |
1.1518 |
-0.81% |
| 2024-01-05 |
国寿安保稳瑞混合C |
1.1612 |
-0.41% |
| 2024-01-04 |
国寿安保稳瑞混合C |
1.1660 |
-0.44% |
| 2024-01-03 |
国寿安保稳瑞混合C |
1.1711 |
-0.47% |
| 2024-01-02 |
国寿安保稳瑞混合C |
1.1766 |
-0.51% |
| 2023-12-29 |
国寿安保稳瑞混合C |
1.1826 |
0.45% |
| 2023-12-28 |
国寿安保稳瑞混合C |
1.1773 |
1.16% |
| 2023-12-27 |
国寿安保稳瑞混合C |
1.1638 |
0.22% |
| 2023-12-26 |
国寿安保稳瑞混合C |
1.1612 |
-0.35% |
| 2023-12-25 |
国寿安保稳瑞混合C |
1.1653 |
0.28% |
| 2023-12-22 |
国寿安保稳瑞混合C |
1.1621 |
-0.04% |
| 2023-12-21 |
国寿安保稳瑞混合C |
1.1626 |
0.35% |
| 2023-12-20 |
国寿安保稳瑞混合C |
1.1586 |
-0.42% |
| 2023-12-19 |
国寿安保稳瑞混合C |
1.1635 |
0.03% |
| 2023-12-18 |
国寿安保稳瑞混合C |
1.1631 |
-0.33% |
| 2023-12-15 |
国寿安保稳瑞混合C |
1.1670 |
-0.10% |
| 2023-12-14 |
国寿安保稳瑞混合C |
1.1682 |
-0.25% |
| 2023-12-13 |
国寿安保稳瑞混合C |
1.1711 |
-0.57% |
| 2023-12-12 |
国寿安保稳瑞混合C |
1.1778 |
0.03% |
| 2023-12-11 |
国寿安保稳瑞混合C |
1.1775 |
0.46% |
| 2023-12-08 |
国寿安保稳瑞混合C |
1.1721 |
-0.10% |
| 2023-12-07 |
国寿安保稳瑞混合C |
1.1733 |
-0.20% |
| 2023-12-06 |
国寿安保稳瑞混合C |
1.1756 |
0.03% |
| 2023-12-05 |
国寿安保稳瑞混合C |
1.1753 |
-0.75% |
| 2023-12-04 |
国寿安保稳瑞混合C |
1.1842 |
-0.33% |
| 2023-12-01 |
国寿安保稳瑞混合C |
1.1881 |
-0.29% |
| 2023-11-30 |
国寿安保稳瑞混合C |
1.1915 |
-0.14% |
| 2023-11-29 |
国寿安保稳瑞混合C |
1.1932 |
-0.31% |
| 2023-11-28 |
国寿安保稳瑞混合C |
1.1969 |
0.22% |
| 2023-11-27 |
国寿安保稳瑞混合C |
1.1943 |
-0.11% |
| 2023-11-24 |
国寿安保稳瑞混合C |
1.1956 |
-0.41% |
| 2023-11-23 |
国寿安保稳瑞混合C |
1.2005 |
0.45% |
| 2023-11-22 |
国寿安保稳瑞混合C |
1.1951 |
-0.62% |
| 2023-11-20 |
国寿安保稳瑞混合C |
1.2044 |
0.17% |
| 2023-11-17 |
国寿安保稳瑞混合C |
1.2023 |
0.24% |
| 2023-11-16 |
国寿安保稳瑞混合C |
1.1994 |
-0.49% |
| 2023-11-15 |
国寿安保稳瑞混合C |
1.2053 |
0.42% |
| 2023-11-14 |
国寿安保稳瑞混合C |
1.2003 |
0.03% |
| 2023-11-13 |
国寿安保稳瑞混合C |
1.1999 |
-0.05% |
| 2023-11-10 |
国寿安保稳瑞混合C |
1.2005 |
-0.15% |
| 2023-11-09 |
国寿安保稳瑞混合C |
1.2023 |
-0.12% |
| 2023-11-08 |
国寿安保稳瑞混合C |
1.2037 |
-0.12% |
| 2023-11-07 |
国寿安保稳瑞混合C |
1.2052 |
-0.17% |
| 2023-11-06 |
国寿安保稳瑞混合C |
1.2072 |
0.69% |
| 2023-11-03 |
国寿安保稳瑞混合C |
1.1989 |
0.62% |
| 2023-11-02 |
国寿安保稳瑞混合C |
1.1915 |
-0.47% |
| 2023-11-01 |
国寿安保稳瑞混合C |
1.1971 |
0.08% |
| 2023-10-31 |
国寿安保稳瑞混合C |
1.1962 |
-0.32% |
| 2023-10-30 |
国寿安保稳瑞混合C |
1.2001 |
0.47% |
| 2023-10-27 |
国寿安保稳瑞混合C |
1.1945 |
0.87% |
| 2023-10-26 |
国寿安保稳瑞混合C |
1.1842 |
0.19% |
| 2023-10-25 |
国寿安保稳瑞混合C |
1.1819 |
0.36% |
| 2023-10-24 |
国寿安保稳瑞混合C |
1.1777 |
0.38% |
| 2023-10-23 |
国寿安保稳瑞混合C |
1.1732 |
-0.62% |
| 2023-10-20 |
国寿安保稳瑞混合C |
1.1805 |
-0.31% |
| 2023-10-19 |
国寿安保稳瑞混合C |
1.1842 |
-0.72% |
| 2023-10-18 |
国寿安保稳瑞混合C |
1.1928 |
-0.54% |
| 2023-10-17 |
国寿安保稳瑞混合C |
1.1993 |
0.02% |
| 2023-10-16 |
国寿安保稳瑞混合C |
1.1991 |
-0.46% |
| 2023-10-13 |
国寿安保稳瑞混合C |
1.2046 |
-0.30% |
| 2023-10-12 |
国寿安保稳瑞混合C |
1.2082 |
0.27% |
| 2023-10-11 |
国寿安保稳瑞混合C |
1.2049 |
-0.01% |
| 2023-10-10 |
国寿安保稳瑞混合C |
1.2050 |
-0.31% |
| 2023-10-09 |
国寿安保稳瑞混合C |
1.2088 |
0.07% |
| 2023-09-28 |
国寿安保稳瑞混合C |
1.2080 |
0.07% |
| 2023-09-27 |
国寿安保稳瑞混合C |
1.2072 |
0.27% |
| 2023-09-26 |
国寿安保稳瑞混合C |
1.2040 |
-0.22% |
| 2023-09-25 |
国寿安保稳瑞混合C |
1.2066 |
-0.07% |
| 2023-09-22 |
国寿安保稳瑞混合C |
1.2074 |
0.80% |
| 2023-09-21 |
国寿安保稳瑞混合C |
1.1978 |
-0.45% |
| 2023-09-20 |
国寿安保稳瑞混合C |
1.2032 |
-0.26% |
| 2023-09-19 |
国寿安保稳瑞混合C |
1.2063 |
-0.26% |
| 2023-09-18 |
国寿安保稳瑞混合C |
1.2094 |
0.28% |
| 2023-09-15 |
国寿安保稳瑞混合C |
1.2060 |
-0.16% |
| 2023-09-14 |
国寿安保稳瑞混合C |
1.2079 |
-0.28% |
| 2023-09-13 |
国寿安保稳瑞混合C |
1.2113 |
-0.39% |
| 2023-09-12 |
国寿安保稳瑞混合C |
1.2160 |
0.06% |
| 2023-09-11 |
国寿安保稳瑞混合C |
1.2153 |
0.26% |
| 2023-09-08 |
国寿安保稳瑞混合C |
1.2121 |
-0.10% |
| 2023-09-07 |
国寿安保稳瑞混合C |
1.2133 |
-0.71% |
| 2023-09-06 |
国寿安保稳瑞混合C |
1.2220 |
-0.04% |
| 2023-09-05 |
国寿安保稳瑞混合C |
1.2225 |
-0.18% |
| 2023-09-04 |
国寿安保稳瑞混合C |
1.2247 |
0.35% |
| 2023-09-01 |
国寿安保稳瑞混合C |
1.2204 |
0.16% |
| 2023-08-31 |
国寿安保稳瑞混合C |
1.2184 |
-0.09% |
| 2023-08-30 |
国寿安保稳瑞混合C |
1.2195 |
0.11% |
| 2023-08-29 |
国寿安保稳瑞混合C |
1.2181 |
0.99% |
| 2023-08-28 |
国寿安保稳瑞混合C |
1.2062 |
0.12% |
| 2023-08-25 |
国寿安保稳瑞混合C |
1.2048 |
-0.49% |
| 2023-08-24 |
国寿安保稳瑞混合C |
1.2107 |
0.26% |
| 2023-08-23 |
国寿安保稳瑞混合C |
1.2076 |
-0.74% |
| 2023-08-22 |
国寿安保稳瑞混合C |
1.2166 |
0.11% |
| 2023-08-21 |
国寿安保稳瑞混合C |
1.2153 |
-0.43% |
| 2023-08-18 |
国寿安保稳瑞混合C |
1.2205 |
-0.40% |
| 2023-08-17 |
国寿安保稳瑞混合C |
1.2254 |
0.50% |
| 2023-08-16 |
国寿安保稳瑞混合C |
1.2193 |
-0.32% |
| 2023-08-15 |
国寿安保稳瑞混合C |
1.2232 |
-0.22% |
| 2023-08-14 |
国寿安保稳瑞混合C |
1.2259 |
-0.09% |
| 2023-08-11 |
国寿安保稳瑞混合C |
1.2270 |
-0.69% |
| 2023-08-10 |
国寿安保稳瑞混合C |
1.2355 |
-0.03% |
| 2023-08-09 |
国寿安保稳瑞混合C |
1.2359 |
-0.18% |
| 2023-08-08 |
国寿安保稳瑞混合C |
1.2381 |
-0.10% |
| 2023-08-07 |
国寿安保稳瑞混合C |
1.2394 |
-0.25% |
| 2023-08-04 |
国寿安保稳瑞混合C |
1.2425 |
0.08% |
| 2023-08-03 |
国寿安保稳瑞混合C |
1.2415 |
0.10% |
| 2023-08-02 |
国寿安保稳瑞混合C |
1.2402 |
-0.10% |
| 2023-08-01 |
国寿安保稳瑞混合C |
1.2415 |
-0.20% |
| 2023-07-31 |
国寿安保稳瑞混合C |
1.2440 |
0.21% |
| 2023-07-28 |
国寿安保稳瑞混合C |
1.2414 |
0.51% |
| 2023-07-27 |
国寿安保稳瑞混合C |
1.2351 |
-0.08% |
| 2023-07-26 |
国寿安保稳瑞混合C |
1.2361 |
-0.19% |
| 2023-07-25 |
国寿安保稳瑞混合C |
1.2384 |
0.89% |
| 2023-07-24 |
国寿安保稳瑞混合C |
1.2275 |
-0.20% |
| 2023-07-21 |
国寿安保稳瑞混合C |
1.2299 |
-0.03% |
| 2023-07-20 |
国寿安保稳瑞混合C |
1.2303 |
-0.34% |
| 2023-07-19 |
国寿安保稳瑞混合C |
1.2345 |
-0.19% |
| 2023-07-18 |
国寿安保稳瑞混合C |
1.2368 |
0.05% |
| 2023-07-17 |
国寿安保稳瑞混合C |
1.2362 |
-0.37% |
| 2023-07-14 |
国寿安保稳瑞混合C |
1.2408 |
-0.23% |
| 2023-07-13 |
国寿安保稳瑞混合C |
1.2437 |
0.50% |
| 2023-07-12 |
国寿安保稳瑞混合C |
1.2375 |
-0.26% |
| 2023-07-11 |
国寿安保稳瑞混合C |
1.2407 |
0.51% |
| 2023-07-10 |
国寿安保稳瑞混合C |
1.2344 |
0.01% |
| 2023-07-07 |
国寿安保稳瑞混合C |
1.2343 |
-0.33% |
| 2023-07-06 |
国寿安保稳瑞混合C |
1.2384 |
-0.24% |
| 2023-07-05 |
国寿安保稳瑞混合C |
1.2414 |
-0.27% |
| 2023-07-04 |
国寿安保稳瑞混合C |
1.2448 |
0.23% |
| 2023-07-03 |
国寿安保稳瑞混合C |
1.2420 |
0.31% |
| 2023-06-30 |
国寿安保稳瑞混合C |
1.2381 |
0.34% |
| 2023-06-29 |
国寿安保稳瑞混合C |
1.2339 |
0.28% |
| 2023-06-28 |
国寿安保稳瑞混合C |
1.2305 |
-0.06% |
| 2023-06-27 |
国寿安保稳瑞混合C |
1.2313 |
0.44% |
| 2023-06-26 |
国寿安保稳瑞混合C |
1.2259 |
-0.51% |
| 2023-06-21 |
国寿安保稳瑞混合C |
1.2322 |
-0.52% |
| 2023-06-20 |
国寿安保稳瑞混合C |
1.2387 |
0.20% |
| 2023-06-19 |
国寿安保稳瑞混合C |
1.2362 |
-0.25% |
| 2023-06-16 |
国寿安保稳瑞混合C |
1.2393 |
0.28% |
| 2023-06-15 |
国寿安保稳瑞混合C |
1.2358 |
0.77% |
| 2023-06-14 |
国寿安保稳瑞混合C |
1.2264 |
0.14% |
| 2023-06-13 |
国寿安保稳瑞混合C |
1.2247 |
0.20% |
| 2023-06-12 |
国寿安保稳瑞混合C |
1.2222 |
0.67% |
| 2023-06-09 |
国寿安保稳瑞混合C |
1.2141 |
0.07% |
| 2023-06-08 |
国寿安保稳瑞混合C |
1.2133 |
-0.07% |
| 2023-06-07 |
国寿安保稳瑞混合C |
1.2141 |
-0.27% |
| 2023-06-06 |
国寿安保稳瑞混合C |
1.2174 |
-0.56% |
| 2023-06-05 |
国寿安保稳瑞混合C |
1.2243 |
-0.27% |
| 2023-06-02 |
国寿安保稳瑞混合C |
1.2276 |
0.72% |
| 2023-06-01 |
国寿安保稳瑞混合C |
1.2188 |
0.16% |
| 2023-05-31 |
国寿安保稳瑞混合C |
1.2168 |
-0.51% |
| 2023-05-30 |
国寿安保稳瑞混合C |
1.2230 |
-0.17% |
| 2023-05-29 |
国寿安保稳瑞混合C |
1.2251 |
-0.38% |
| 2023-05-26 |
国寿安保稳瑞混合C |
1.2298 |
0.02% |
| 2023-05-25 |
国寿安保稳瑞混合C |
1.2296 |
0.02% |
| 2023-05-24 |
国寿安保稳瑞混合C |
1.2294 |
-0.32% |
| 2023-05-23 |
国寿安保稳瑞混合C |
1.2334 |
-0.23% |
| 2023-05-22 |
国寿安保稳瑞混合C |
1.2363 |
0.46% |
| 2023-05-19 |
国寿安保稳瑞混合C |
1.2307 |
0.20% |
| 2023-05-18 |
国寿安保稳瑞混合C |
1.2282 |
0.07% |
| 2023-05-17 |
国寿安保稳瑞混合C |
1.2274 |
0.03% |
| 2023-05-16 |
国寿安保稳瑞混合C |
1.2270 |
-0.16% |
| 2023-05-15 |
国寿安保稳瑞混合C |
1.2290 |
0.66% |
