今年以来国寿安保稳诚混合C基金净值查询
查询指定日期范围国寿安保稳诚混合C004226净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
国寿安保稳诚混合C |
1.2028 |
0.08% |
| 2026-09-14 |
国寿安保稳诚混合C |
1.2018 |
0.02% |
| 2026-09-11 |
国寿安保稳诚混合C |
1.2016 |
-0.10% |
| 2026-09-10 |
国寿安保稳诚混合C |
1.2028 |
0.02% |
| 2026-09-09 |
国寿安保稳诚混合C |
1.2025 |
0.05% |
| 2026-09-08 |
国寿安保稳诚混合C |
1.2019 |
0.07% |
| 2026-09-07 |
国寿安保稳诚混合C |
1.2011 |
0.68% |
| 2026-09-04 |
国寿安保稳诚混合C |
1.1930 |
-0.40% |
| 2026-09-03 |
国寿安保稳诚混合C |
1.1978 |
0.05% |
| 2026-09-02 |
国寿安保稳诚混合C |
1.1972 |
-0.24% |
| 2026-09-01 |
国寿安保稳诚混合C |
1.2001 |
-0.15% |
| 2026-08-31 |
国寿安保稳诚混合C |
1.2019 |
0.26% |
| 2026-08-28 |
国寿安保稳诚混合C |
1.1988 |
-0.12% |
| 2026-08-27 |
国寿安保稳诚混合C |
1.2003 |
0.44% |
| 2026-08-26 |
国寿安保稳诚混合C |
1.1950 |
0.03% |
| 2026-08-25 |
国寿安保稳诚混合C |
1.1946 |
-0.30% |
| 2026-08-24 |
国寿安保稳诚混合C |
1.1982 |
-0.55% |
| 2026-08-21 |
国寿安保稳诚混合C |
1.2048 |
0.03% |
| 2026-08-20 |
国寿安保稳诚混合C |
1.2044 |
0.27% |
| 2026-08-19 |
国寿安保稳诚混合C |
1.2011 |
-1.33% |
| 2026-08-18 |
国寿安保稳诚混合C |
1.2173 |
-0.22% |
| 2026-08-17 |
国寿安保稳诚混合C |
1.2200 |
0.59% |
| 2026-08-14 |
国寿安保稳诚混合C |
1.2129 |
0.27% |
| 2026-08-13 |
国寿安保稳诚混合C |
1.2096 |
-0.07% |
| 2026-08-12 |
国寿安保稳诚混合C |
1.2104 |
0.26% |
| 2026-08-11 |
国寿安保稳诚混合C |
1.2073 |
-0.08% |
| 2026-08-10 |
国寿安保稳诚混合C |
1.2083 |
-0.30% |
| 2026-08-07 |
国寿安保稳诚混合C |
1.2119 |
0.39% |
| 2026-08-06 |
国寿安保稳诚混合C |
1.2072 |
0.21% |
| 2026-08-05 |
国寿安保稳诚混合C |
1.2047 |
0.58% |
| 2026-08-04 |
国寿安保稳诚混合C |
1.1978 |
1.02% |
| 2026-08-03 |
国寿安保稳诚混合C |
1.1857 |
-0.48% |
| 2026-07-31 |
国寿安保稳诚混合C |
1.1914 |
0.49% |
| 2026-07-30 |
国寿安保稳诚混合C |
1.1856 |
-1.30% |
| 2026-07-29 |
国寿安保稳诚混合C |
1.2012 |
-0.56% |
| 2026-07-28 |
国寿安保稳诚混合C |
1.2080 |
-2.46% |
| 2026-07-27 |
国寿安保稳诚混合C |
1.2385 |
0.71% |
| 2026-07-24 |
国寿安保稳诚混合C |
1.2298 |
-0.01% |
| 2026-07-23 |
国寿安保稳诚混合C |
1.2299 |
-0.62% |
| 2026-07-22 |
国寿安保稳诚混合C |
1.2376 |
-0.98% |
| 2026-07-21 |
国寿安保稳诚混合C |
1.2498 |
3.34% |
| 2026-07-20 |
国寿安保稳诚混合C |
1.2094 |
-0.49% |
| 2026-07-17 |
国寿安保稳诚混合C |
1.2154 |
-2.03% |
| 2026-07-16 |
国寿安保稳诚混合C |
1.2406 |
-0.86% |
| 2026-07-15 |
国寿安保稳诚混合C |
1.2514 |
-0.93% |
| 2026-07-14 |
国寿安保稳诚混合C |
1.2632 |
1.17% |
| 2026-07-13 |
国寿安保稳诚混合C |
1.2486 |
-1.40% |
| 2026-07-10 |
国寿安保稳诚混合C |
1.2663 |
-1.29% |
| 2026-07-09 |
国寿安保稳诚混合C |
1.2828 |
1.05% |
| 2026-07-08 |
国寿安保稳诚混合C |
1.2695 |
-0.43% |
| 2026-07-07 |
国寿安保稳诚混合C |
1.2750 |
-0.57% |
| 2026-07-06 |
国寿安保稳诚混合C |
1.2823 |
-0.52% |
| 2026-07-03 |
国寿安保稳诚混合C |
1.2890 |
0.31% |
| 2026-07-02 |
国寿安保稳诚混合C |
1.2850 |
-1.15% |
| 2026-07-01 |
国寿安保稳诚混合C |
1.3000 |
-0.66% |
| 2026-06-30 |
国寿安保稳诚混合C |
1.3087 |
0.65% |
| 2026-06-29 |
国寿安保稳诚混合C |
1.3003 |
-0.50% |
| 2026-06-26 |
国寿安保稳诚混合C |
1.3068 |
-0.70% |
| 2026-06-25 |
国寿安保稳诚混合C |
1.3160 |
0.72% |
| 2026-06-24 |
国寿安保稳诚混合C |
1.3066 |
0.53% |
| 2026-06-23 |
国寿安保稳诚混合C |
1.2997 |
-1.46% |
| 2026-06-22 |
国寿安保稳诚混合C |
1.3189 |
0.02% |
| 2026-06-18 |
国寿安保稳诚混合C |
1.3186 |
0.55% |
| 2026-06-17 |
国寿安保稳诚混合C |
1.3114 |
0.38% |
| 2026-06-16 |
国寿安保稳诚混合C |
1.3064 |
1.11% |
| 2026-06-15 |
国寿安保稳诚混合C |
1.2920 |
1.60% |
| 2026-06-12 |
国寿安保稳诚混合C |
1.2716 |
-0.37% |
| 2026-06-11 |
国寿安保稳诚混合C |
1.2763 |
-0.52% |
| 2026-06-10 |
国寿安保稳诚混合C |
1.2830 |
-0.68% |
| 2026-06-09 |
国寿安保稳诚混合C |
1.2918 |
1.17% |
| 2026-06-08 |
国寿安保稳诚混合C |
1.2768 |
-0.39% |
| 2026-06-05 |
国寿安保稳诚混合C |
1.2818 |
-0.57% |
| 2026-06-04 |
国寿安保稳诚混合C |
1.2891 |
0.90% |
| 2026-06-03 |
国寿安保稳诚混合C |
1.2776 |
0.67% |
| 2026-06-02 |
国寿安保稳诚混合C |
1.2691 |
1.14% |
| 2026-06-01 |
国寿安保稳诚混合C |
1.2548 |
-0.88% |
| 2026-05-29 |
国寿安保稳诚混合C |
1.2660 |
-0.62% |
| 2026-05-28 |
国寿安保稳诚混合C |
1.2739 |
0.80% |
| 2026-05-27 |
国寿安保稳诚混合C |
1.2638 |
0.13% |
| 2026-05-26 |
国寿安保稳诚混合C |
1.2622 |
-0.58% |
| 2026-05-25 |
国寿安保稳诚混合C |
1.2696 |
0.44% |
| 2026-05-22 |
国寿安保稳诚混合C |
1.2641 |
0.85% |
| 2026-05-21 |
国寿安保稳诚混合C |
1.2534 |
-1.02% |
| 2026-05-20 |
国寿安保稳诚混合C |
1.2663 |
0.20% |
| 2026-05-19 |
国寿安保稳诚混合C |
1.2638 |
-0.11% |
| 2026-05-18 |
国寿安保稳诚混合C |
1.2652 |
0.06% |
| 2026-05-15 |
国寿安保稳诚混合C |
1.2644 |
-0.93% |
| 2026-05-14 |
国寿安保稳诚混合C |
1.2763 |
-0.05% |
| 2026-05-13 |
国寿安保稳诚混合C |
1.2769 |
0.65% |
| 2026-05-12 |
国寿安保稳诚混合C |
1.2687 |
0.19% |
| 2026-05-11 |
国寿安保稳诚混合C |
1.2663 |
0.74% |
| 2026-05-08 |
国寿安保稳诚混合C |
1.2570 |
0.72% |
| 2026-04-30 |
国寿安保稳诚混合C |
1.2264 |
-0.21% |
| 2026-04-29 |
国寿安保稳诚混合C |
1.2290 |
0.34% |
| 2026-04-28 |
国寿安保稳诚混合C |
1.2248 |
-0.39% |
| 2026-04-27 |
国寿安保稳诚混合C |
1.2296 |
0.00% |
| 2026-04-24 |
国寿安保稳诚混合C |
1.2296 |
-0.40% |
| 2026-04-23 |
国寿安保稳诚混合C |
1.2345 |
0.22% |
| 2026-04-22 |
国寿安保稳诚混合C |
1.2318 |
1.08% |
| 2026-04-21 |
国寿安保稳诚混合C |
1.2186 |
0.08% |
| 2026-04-20 |
国寿安保稳诚混合C |
1.2176 |
-0.03% |
| 2026-04-17 |
国寿安保稳诚混合C |
1.2180 |
0.51% |
| 2026-04-16 |
国寿安保稳诚混合C |
1.2118 |
1.08% |
| 2026-04-15 |
国寿安保稳诚混合C |
1.1989 |
-0.58% |
| 2026-04-14 |
国寿安保稳诚混合C |
1.2059 |
0.14% |
| 2026-04-13 |
国寿安保稳诚混合C |
1.2042 |
-0.12% |
| 2026-04-10 |
国寿安保稳诚混合C |
1.2056 |
0.31% |
| 2026-04-09 |
国寿安保稳诚混合C |
1.2019 |
1.09% |
| 2026-04-08 |
国寿安保稳诚混合C |
1.1889 |
1.24% |
| 2026-04-07 |
国寿安保稳诚混合C |
1.1743 |
0.40% |
| 2026-04-03 |
国寿安保稳诚混合C |
1.1696 |
0.19% |
| 2026-04-02 |
国寿安保稳诚混合C |
1.1674 |
0.32% |
| 2026-04-01 |
国寿安保稳诚混合C |
1.1637 |
0.35% |
| 2026-03-31 |
国寿安保稳诚混合C |
1.1596 |
-0.50% |
| 2026-03-30 |
国寿安保稳诚混合C |
1.1654 |
0.55% |
| 2026-03-27 |
国寿安保稳诚混合C |
1.1590 |
0.47% |
| 2026-03-26 |
国寿安保稳诚混合C |
1.1536 |
-0.12% |
| 2026-03-25 |
国寿安保稳诚混合C |
1.1550 |
0.45% |
| 2026-03-24 |
国寿安保稳诚混合C |
1.1498 |
0.45% |
| 2026-03-23 |
国寿安保稳诚混合C |
1.1446 |
-0.39% |
| 2026-03-20 |
国寿安保稳诚混合C |
1.1491 |
0.01% |
| 2026-03-19 |
国寿安保稳诚混合C |
1.1490 |
-0.64% |
| 2026-03-18 |
国寿安保稳诚混合C |
1.1564 |
-0.03% |
| 2026-03-17 |
国寿安保稳诚混合C |
1.1567 |
-0.80% |
| 2026-03-16 |
国寿安保稳诚混合C |
1.1660 |
-0.85% |
| 2026-03-13 |
国寿安保稳诚混合C |
1.1760 |
-0.10% |
| 2026-03-12 |
国寿安保稳诚混合C |
1.1772 |
0.16% |
| 2026-03-11 |
国寿安保稳诚混合C |
1.1753 |
0.76% |
| 2026-03-10 |
国寿安保稳诚混合C |
1.1664 |
-0.08% |
| 2026-03-09 |
国寿安保稳诚混合C |
1.1673 |
-0.35% |
| 2026-03-06 |
国寿安保稳诚混合C |
1.1714 |
0.05% |
| 2026-03-05 |
国寿安保稳诚混合C |
1.1708 |
0.03% |
| 2026-03-04 |
国寿安保稳诚混合C |
1.1704 |
-0.26% |
| 2026-03-03 |
国寿安保稳诚混合C |
1.1734 |
-0.51% |
| 2026-03-02 |
国寿安保稳诚混合C |
1.1794 |
0.55% |
| 2026-02-27 |
国寿安保稳诚混合C |
1.1729 |
0.16% |
| 2026-02-26 |
国寿安保稳诚混合C |
1.1710 |
0.18% |
| 2026-02-25 |
国寿安保稳诚混合C |
1.1689 |
0.20% |
| 2026-02-24 |
国寿安保稳诚混合C |
1.1666 |
0.68% |
| 2026-02-13 |
国寿安保稳诚混合C |
1.1587 |
-0.58% |
| 2026-02-12 |
国寿安保稳诚混合C |
1.1655 |
-0.15% |
| 2026-02-11 |
国寿安保稳诚混合C |
1.1673 |
0.18% |
| 2026-02-10 |
国寿安保稳诚混合C |
1.1652 |
0.22% |
| 2026-02-09 |
国寿安保稳诚混合C |
1.1626 |
0.44% |
| 2026-02-06 |
国寿安保稳诚混合C |
1.1575 |
0.06% |
| 2026-02-05 |
国寿安保稳诚混合C |
1.1568 |
-0.70% |
| 2026-02-04 |
国寿安保稳诚混合C |
1.1649 |
0.26% |
| 2026-02-03 |
国寿安保稳诚混合C |
1.1619 |
0.66% |
| 2026-02-02 |
国寿安保稳诚混合C |
1.1543 |
-1.01% |
| 2026-01-30 |
国寿安保稳诚混合C |
1.1661 |
-1.03% |
| 2026-01-29 |
国寿安保稳诚混合C |
1.1782 |
-0.28% |
| 2026-01-28 |
国寿安保稳诚混合C |
1.1815 |
0.59% |
| 2026-01-27 |
国寿安保稳诚混合C |
1.1746 |
-0.39% |
| 2026-01-26 |
国寿安保稳诚混合C |
1.1792 |
-0.07% |
| 2026-01-23 |
国寿安保稳诚混合C |
1.1800 |
0.49% |
| 2026-01-22 |
国寿安保稳诚混合C |
1.1742 |
-0.03% |
| 2026-01-21 |
国寿安保稳诚混合C |
1.1745 |
0.09% |
| 2026-01-20 |
国寿安保稳诚混合C |
1.1735 |
0.11% |
| 2026-01-19 |
国寿安保稳诚混合C |
1.1722 |
0.51% |
| 2026-01-16 |
国寿安保稳诚混合C |
1.1663 |
-0.28% |
| 2026-01-15 |
国寿安保稳诚混合C |
1.1696 |
0.45% |
| 2026-01-14 |
国寿安保稳诚混合C |
1.1644 |
-0.12% |
| 2026-01-13 |
国寿安保稳诚混合C |
1.1658 |
0.38% |
| 2026-01-12 |
国寿安保稳诚混合C |
1.1614 |
0.01% |
| 2026-01-09 |
国寿安保稳诚混合C |
1.1613 |
0.10% |
| 2026-01-08 |
国寿安保稳诚混合C |
1.1601 |
-0.34% |
| 2026-01-07 |
国寿安保稳诚混合C |
1.1640 |
-0.01% |
| 2026-01-06 |
国寿安保稳诚混合C |
1.1641 |
0.29% |
| 2026-01-05 |
国寿安保稳诚混合C |
1.1607 |
0.48% |
