今年以来国寿安保稳瑞混合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 |
2024-04-30 |
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% |