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 |
| 2026-09-16 |
国寿安保稳荣混合C |
1.3061 |
0.03% |
| 2026-09-15 |
国寿安保稳荣混合C |
1.3057 |
-0.02% |
| 2026-09-14 |
国寿安保稳荣混合C |
1.3060 |
0.01% |
| 2026-09-11 |
国寿安保稳荣混合C |
1.3059 |
-0.08% |
| 2026-09-10 |
国寿安保稳荣混合C |
1.3069 |
-0.03% |
| 2026-09-09 |
国寿安保稳荣混合C |
1.3073 |
0.01% |
| 2026-09-08 |
国寿安保稳荣混合C |
1.3072 |
0.03% |
| 2026-09-07 |
国寿安保稳荣混合C |
1.3068 |
-0.02% |
| 2026-09-04 |
国寿安保稳荣混合C |
1.3071 |
-0.05% |
| 2026-09-03 |
国寿安保稳荣混合C |
1.3077 |
0.06% |
| 2026-09-02 |
国寿安保稳荣混合C |
1.3069 |
-0.12% |
| 2026-09-01 |
国寿安保稳荣混合C |
1.3085 |
-0.04% |
| 2026-08-31 |
国寿安保稳荣混合C |
1.3090 |
-0.01% |
| 2026-08-28 |
国寿安保稳荣混合C |
1.3091 |
-0.06% |
| 2026-08-27 |
国寿安保稳荣混合C |
1.3099 |
0.05% |
| 2026-08-26 |
国寿安保稳荣混合C |
1.3093 |
0.08% |
| 2026-08-25 |
国寿安保稳荣混合C |
1.3083 |
-0.08% |
| 2026-08-24 |
国寿安保稳荣混合C |
1.3094 |
-0.11% |
| 2026-08-21 |
国寿安保稳荣混合C |
1.3109 |
0.02% |
| 2026-08-20 |
国寿安保稳荣混合C |
1.3107 |
0.05% |
| 2026-08-19 |
国寿安保稳荣混合C |
1.3100 |
-0.36% |
| 2026-08-18 |
国寿安保稳荣混合C |
1.3147 |
0.10% |
| 2026-08-17 |
国寿安保稳荣混合C |
1.3134 |
0.36% |
| 2026-08-14 |
国寿安保稳荣混合C |
1.3087 |
0.06% |
| 2026-08-13 |
国寿安保稳荣混合C |
1.3079 |
-0.03% |
| 2026-08-12 |
国寿安保稳荣混合C |
1.3083 |
0.08% |
| 2026-08-11 |
国寿安保稳荣混合C |
1.3073 |
-0.15% |
| 2026-08-10 |
国寿安保稳荣混合C |
1.3092 |
0.17% |
| 2026-08-07 |
国寿安保稳荣混合C |
1.3070 |
0.07% |
| 2026-08-06 |
国寿安保稳荣混合C |
1.3061 |
0.00% |
| 2026-08-05 |
国寿安保稳荣混合C |
1.3061 |
0.18% |
| 2026-08-04 |
国寿安保稳荣混合C |
1.3038 |
0.11% |
| 2026-08-03 |
国寿安保稳荣混合C |
1.3024 |
-0.06% |
| 2026-07-31 |
国寿安保稳荣混合C |
1.3032 |
-0.08% |
| 2026-07-30 |
国寿安保稳荣混合C |
1.3042 |
0.01% |
| 2026-07-29 |
国寿安保稳荣混合C |
1.3041 |
0.12% |
| 2026-07-28 |
国寿安保稳荣混合C |
1.3026 |
-0.26% |
| 2026-07-27 |
国寿安保稳荣混合C |
1.3060 |
0.69% |
| 2026-07-24 |
国寿安保稳荣混合C |
1.2970 |
-0.07% |
| 2026-07-23 |
国寿安保稳荣混合C |
1.2979 |
-0.04% |
| 2026-07-22 |
国寿安保稳荣混合C |
1.2984 |
0.02% |
| 2026-07-21 |
国寿安保稳荣混合C |
1.2981 |
0.24% |
| 2026-07-20 |
国寿安保稳荣混合C |
1.2950 |
-0.06% |
| 2026-07-17 |
国寿安保稳荣混合C |
1.2958 |
-0.15% |
| 2026-07-16 |
国寿安保稳荣混合C |
1.2977 |
-0.17% |
| 2026-07-15 |
国寿安保稳荣混合C |
1.2999 |
-0.12% |
| 2026-07-14 |
国寿安保稳荣混合C |
1.3014 |
0.10% |
| 2026-07-13 |
国寿安保稳荣混合C |
1.3001 |
-0.41% |
| 2026-07-10 |
国寿安保稳荣混合C |
1.3054 |
-0.59% |
| 2026-07-09 |
国寿安保稳荣混合C |
1.3132 |
0.46% |
| 2026-07-08 |
国寿安保稳荣混合C |
1.3072 |
-0.17% |
| 2026-07-07 |
国寿安保稳荣混合C |
1.3094 |
-0.13% |
| 2026-07-06 |
国寿安保稳荣混合C |
1.3111 |
-0.09% |
| 2026-07-03 |
国寿安保稳荣混合C |
1.3123 |
-0.14% |
| 2026-07-02 |
国寿安保稳荣混合C |
1.3142 |
-0.91% |
| 2026-07-01 |
国寿安保稳荣混合C |
1.3263 |
-0.54% |
| 2026-06-30 |
国寿安保稳荣混合C |
1.3335 |
0.30% |
| 2026-06-29 |
国寿安保稳荣混合C |
1.3295 |
0.45% |
| 2026-06-26 |
国寿安保稳荣混合C |
1.3235 |
-0.32% |
| 2026-06-25 |
国寿安保稳荣混合C |
1.3277 |
0.23% |
| 2026-06-24 |
国寿安保稳荣混合C |
1.3246 |
0.45% |
| 2026-06-23 |
国寿安保稳荣混合C |
1.3187 |
-0.79% |
| 2026-06-22 |
国寿安保稳荣混合C |
1.3292 |
0.40% |
| 2026-06-18 |
国寿安保稳荣混合C |
1.3239 |
0.21% |
| 2026-06-17 |
国寿安保稳荣混合C |
1.3211 |
0.76% |
| 2026-06-16 |
国寿安保稳荣混合C |
1.3111 |
0.21% |
| 2026-06-15 |
国寿安保稳荣混合C |
1.3084 |
0.93% |
| 2026-06-12 |
国寿安保稳荣混合C |
1.2964 |
0.05% |
| 2026-06-11 |
国寿安保稳荣混合C |
1.2957 |
0.05% |
| 2026-06-10 |
国寿安保稳荣混合C |
1.2950 |
-0.26% |
| 2026-06-09 |
国寿安保稳荣混合C |
1.2984 |
0.39% |
| 2026-06-08 |
国寿安保稳荣混合C |
1.2934 |
-0.62% |
| 2026-06-05 |
国寿安保稳荣混合C |
1.3015 |
-0.31% |
| 2026-06-04 |
国寿安保稳荣混合C |
1.3055 |
0.05% |
| 2026-06-03 |
国寿安保稳荣混合C |
1.3048 |
0.35% |
| 2026-06-02 |
国寿安保稳荣混合C |
1.3002 |
0.28% |
| 2026-06-01 |
国寿安保稳荣混合C |
1.2966 |
-0.38% |
| 2026-05-29 |
国寿安保稳荣混合C |
1.3016 |
-0.42% |
| 2026-05-28 |
国寿安保稳荣混合C |
1.3071 |
0.28% |
| 2026-05-27 |
国寿安保稳荣混合C |
1.3035 |
-0.34% |
| 2026-05-26 |
国寿安保稳荣混合C |
1.3079 |
-0.12% |
| 2026-05-25 |
国寿安保稳荣混合C |
1.3095 |
0.55% |
| 2026-05-22 |
国寿安保稳荣混合C |
1.3024 |
0.53% |
| 2026-05-21 |
国寿安保稳荣混合C |
1.2955 |
-0.71% |
| 2026-05-20 |
国寿安保稳荣混合C |
1.3047 |
0.12% |
| 2026-05-19 |
国寿安保稳荣混合C |
1.3032 |
0.22% |
| 2026-05-18 |
国寿安保稳荣混合C |
1.3004 |
0.32% |
| 2026-05-15 |
国寿安保稳荣混合C |
1.2962 |
-0.45% |
| 2026-05-14 |
国寿安保稳荣混合C |
1.3020 |
-0.50% |
| 2026-05-13 |
国寿安保稳荣混合C |
1.3086 |
0.18% |
| 2026-05-12 |
国寿安保稳荣混合C |
1.3063 |
-0.07% |
| 2026-05-11 |
国寿安保稳荣混合C |
1.3072 |
0.40% |
| 2026-05-08 |
国寿安保稳荣混合C |
1.3020 |
-0.02% |
| 2026-04-30 |
国寿安保稳荣混合C |
1.2939 |
-0.04% |
| 2026-04-29 |
国寿安保稳荣混合C |
1.2944 |
0.12% |
| 2026-04-28 |
国寿安保稳荣混合C |
1.2929 |
-0.02% |
| 2026-04-27 |
国寿安保稳荣混合C |
1.2931 |
-0.03% |
| 2026-04-24 |
国寿安保稳荣混合C |
1.2935 |
0.08% |
| 2026-04-23 |
国寿安保稳荣混合C |
1.2925 |
-0.06% |
| 2026-04-22 |
国寿安保稳荣混合C |
1.2933 |
0.15% |
| 2026-04-21 |
国寿安保稳荣混合C |
1.2914 |
0.13% |
| 2026-04-20 |
国寿安保稳荣混合C |
1.2897 |
0.05% |
| 2026-04-17 |
国寿安保稳荣混合C |
1.2891 |
0.12% |
| 2026-04-16 |
国寿安保稳荣混合C |
1.2875 |
0.21% |
| 2026-04-15 |
国寿安保稳荣混合C |
1.2848 |
-0.13% |
| 2026-04-14 |
国寿安保稳荣混合C |
1.2865 |
0.08% |
| 2026-04-13 |
国寿安保稳荣混合C |
1.2855 |
0.21% |
| 2026-04-10 |
国寿安保稳荣混合C |
1.2828 |
0.15% |
| 2026-04-09 |
国寿安保稳荣混合C |
1.2809 |
0.06% |
| 2026-04-08 |
国寿安保稳荣混合C |
1.2801 |
0.20% |
| 2026-04-07 |
国寿安保稳荣混合C |
1.2776 |
0.18% |
| 2026-04-03 |
国寿安保稳荣混合C |
1.2753 |
-0.02% |
| 2026-04-02 |
国寿安保稳荣混合C |
1.2755 |
-0.09% |
| 2026-04-01 |
国寿安保稳荣混合C |
1.2766 |
0.05% |
| 2026-03-31 |
国寿安保稳荣混合C |
1.2759 |
-0.09% |
| 2026-03-30 |
国寿安保稳荣混合C |
1.2770 |
0.05% |
| 2026-03-27 |
国寿安保稳荣混合C |
1.2763 |
0.06% |
| 2026-03-26 |
国寿安保稳荣混合C |
1.2755 |
-0.10% |
| 2026-03-25 |
国寿安保稳荣混合C |
1.2768 |
0.09% |
| 2026-03-24 |
国寿安保稳荣混合C |
1.2757 |
0.00% |
| 2026-03-23 |
国寿安保稳荣混合C |
1.2757 |
-0.44% |
| 2026-03-20 |
国寿安保稳荣混合C |
1.2814 |
-0.04% |
| 2026-03-19 |
国寿安保稳荣混合C |
1.2819 |
-0.33% |
| 2026-03-18 |
国寿安保稳荣混合C |
1.2862 |
-0.01% |
| 2026-03-17 |
国寿安保稳荣混合C |
1.2863 |
-0.23% |
| 2026-03-16 |
国寿安保稳荣混合C |
1.2893 |
-0.34% |
| 2026-03-13 |
国寿安保稳荣混合C |
1.2937 |
-0.33% |
| 2026-03-12 |
国寿安保稳荣混合C |
1.2980 |
0.17% |
| 2026-03-11 |
国寿安保稳荣混合C |
1.2958 |
0.29% |
| 2026-03-10 |
国寿安保稳荣混合C |
1.2920 |
-0.03% |
| 2026-03-09 |
国寿安保稳荣混合C |
1.2924 |
-0.49% |
| 2026-03-06 |
国寿安保稳荣混合C |
1.2988 |
0.39% |
| 2026-03-05 |
国寿安保稳荣混合C |
1.2937 |
0.09% |
| 2026-03-04 |
国寿安保稳荣混合C |
1.2925 |
-0.05% |
| 2026-03-03 |
国寿安保稳荣混合C |
1.2931 |
-1.30% |
| 2026-03-02 |
国寿安保稳荣混合C |
1.3101 |
0.08% |
| 2026-02-27 |
国寿安保稳荣混合C |
1.3091 |
0.30% |
| 2026-02-26 |
国寿安保稳荣混合C |
1.3052 |
0.14% |
| 2026-02-25 |
国寿安保稳荣混合C |
1.3034 |
0.69% |
| 2026-02-24 |
国寿安保稳荣混合C |
1.2945 |
0.45% |
| 2026-02-13 |
国寿安保稳荣混合C |
1.2887 |
-0.37% |
| 2026-02-12 |
国寿安保稳荣混合C |
1.2935 |
0.15% |
| 2026-02-11 |
国寿安保稳荣混合C |
1.2916 |
0.19% |
| 2026-02-10 |
国寿安保稳荣混合C |
1.2892 |
-0.05% |
| 2026-02-09 |
国寿安保稳荣混合C |
1.2898 |
0.35% |
| 2026-02-06 |
国寿安保稳荣混合C |
1.2853 |
0.23% |
| 2026-02-05 |
国寿安保稳荣混合C |
1.2824 |
-0.48% |
| 2026-02-04 |
国寿安保稳荣混合C |
1.2886 |
0.02% |
| 2026-02-03 |
国寿安保稳荣混合C |
1.2883 |
0.84% |
| 2026-02-02 |
国寿安保稳荣混合C |
1.2776 |
-1.35% |
| 2026-01-30 |
国寿安保稳荣混合C |
1.2951 |
-0.64% |
| 2026-01-29 |
国寿安保稳荣混合C |
1.3034 |
-0.38% |
| 2026-01-28 |
国寿安保稳荣混合C |
1.3084 |
0.55% |
| 2026-01-27 |
国寿安保稳荣混合C |
1.3013 |
0.18% |
| 2026-01-26 |
国寿安保稳荣混合C |
1.2989 |
-0.11% |
| 2026-01-23 |
国寿安保稳荣混合C |
1.3003 |
0.44% |
| 2026-01-22 |
国寿安保稳荣混合C |
1.2946 |
0.02% |
| 2026-01-21 |
国寿安保稳荣混合C |
1.2944 |
0.02% |
| 2026-01-20 |
国寿安保稳荣混合C |
1.2942 |
0.03% |
| 2026-01-19 |
国寿安保稳荣混合C |
1.2938 |
0.22% |
| 2026-01-16 |
国寿安保稳荣混合C |
1.2909 |
0.23% |
| 2026-01-15 |
国寿安保稳荣混合C |
1.2880 |
0.06% |
| 2026-01-14 |
国寿安保稳荣混合C |
1.2872 |
0.08% |
| 2026-01-13 |
国寿安保稳荣混合C |
1.2862 |
-0.69% |
| 2026-01-12 |
国寿安保稳荣混合C |
1.2952 |
0.32% |
| 2026-01-09 |
国寿安保稳荣混合C |
1.2911 |
0.40% |
| 2026-01-08 |
国寿安保稳荣混合C |
1.2859 |
0.11% |
| 2026-01-07 |
国寿安保稳荣混合C |
1.2845 |
0.17% |
| 2026-01-06 |
国寿安保稳荣混合C |
1.2823 |
0.86% |
| 2026-01-05 |
国寿安保稳荣混合C |
1.2714 |
0.78% |
| 2025-12-31 |
国寿安保稳荣混合C |
1.2616 |
-0.03% |
| 2025-12-30 |
国寿安保稳荣混合C |
1.2620 |
0.17% |
| 2025-12-29 |
国寿安保稳荣混合C |
1.2599 |
-0.11% |
| 2025-12-26 |
国寿安保稳荣混合C |
1.2613 |
0.18% |
| 2025-12-25 |
国寿安保稳荣混合C |
1.2590 |
0.14% |
| 2025-12-24 |
国寿安保稳荣混合C |
1.2572 |
0.30% |
| 2025-12-23 |
国寿安保稳荣混合C |
1.2534 |
0.05% |
| 2025-12-22 |
国寿安保稳荣混合C |
1.2528 |
0.39% |
| 2025-12-19 |
国寿安保稳荣混合C |
1.2479 |
0.33% |
| 2025-12-18 |
国寿安保稳荣混合C |
1.2438 |
-0.21% |
| 2025-12-17 |
国寿安保稳荣混合C |
1.2464 |
0.66% |
| 2025-12-16 |
国寿安保稳荣混合C |
1.2382 |
-0.43% |
| 2025-12-15 |
国寿安保稳荣混合C |
1.2435 |
-0.15% |
| 2025-12-12 |
国寿安保稳荣混合C |
1.2454 |
0.32% |
| 2025-12-11 |
国寿安保稳荣混合C |
1.2414 |
-0.29% |
| 2025-12-10 |
国寿安保稳荣混合C |
1.2450 |
0.16% |
| 2025-12-09 |
国寿安保稳荣混合C |
1.2430 |
-0.52% |
| 2025-12-08 |
国寿安保稳荣混合C |
1.2495 |
0.23% |
| 2025-12-05 |
国寿安保稳荣混合C |
1.2466 |
0.55% |
| 2025-12-04 |
国寿安保稳荣混合C |
1.2398 |
-0.03% |
| 2025-12-03 |
国寿安保稳荣混合C |
1.2402 |
-0.05% |
| 2025-12-02 |
国寿安保稳荣混合C |
1.2408 |
-0.27% |
| 2025-12-01 |
国寿安保稳荣混合C |
1.2442 |
0.23% |
| 2025-11-28 |
国寿安保稳荣混合C |
1.2413 |
0.45% |
| 2025-11-27 |
国寿安保稳荣混合C |
1.2358 |
-0.13% |
| 2025-11-26 |
国寿安保稳荣混合C |
1.2374 |
-0.05% |
| 2025-11-25 |
国寿安保稳荣混合C |
1.2380 |
0.35% |
| 2025-11-24 |
国寿安保稳荣混合C |
1.2337 |
0.09% |
| 2025-11-21 |
国寿安保稳荣混合C |
1.2326 |
-1.14% |
| 2025-11-20 |
国寿安保稳荣混合C |
1.2468 |
-0.15% |
| 2025-11-19 |
国寿安保稳荣混合C |
1.2487 |
-0.22% |
| 2025-11-18 |
国寿安保稳荣混合C |
1.2514 |
-0.33% |
| 2025-11-17 |
国寿安保稳荣混合C |
1.2556 |
-0.14% |
| 2025-11-14 |
国寿安保稳荣混合C |
1.2573 |
-0.40% |
| 2025-11-13 |
国寿安保稳荣混合C |
1.2624 |
0.46% |
| 2025-11-12 |
国寿安保稳荣混合C |
1.2566 |
-0.12% |
| 2025-11-11 |
国寿安保稳荣混合C |
1.2581 |
-0.34% |
| 2025-11-10 |
国寿安保稳荣混合C |
1.2624 |
0.42% |
| 2025-11-07 |
国寿安保稳荣混合C |
1.2571 |
-0.02% |
| 2025-11-06 |
国寿安保稳荣混合C |
1.2573 |
0.52% |
| 2025-11-05 |
国寿安保稳荣混合C |
1.2508 |
0.50% |
| 2025-11-04 |
国寿安保稳荣混合C |
1.2446 |
-0.17% |
| 2025-11-03 |
国寿安保稳荣混合C |
1.2467 |
0.32% |
| 2025-10-31 |
国寿安保稳荣混合C |
1.2427 |
-0.09% |
| 2025-10-30 |
国寿安保稳荣混合C |
1.2438 |
-0.38% |
| 2025-10-29 |
国寿安保稳荣混合C |
1.2486 |
0.59% |
| 2025-10-28 |
国寿安保稳荣混合C |
1.2413 |
0.00% |
| 2025-10-27 |
国寿安保稳荣混合C |
1.2413 |
0.44% |
| 2025-10-24 |
国寿安保稳荣混合C |
1.2359 |
0.28% |
| 2025-10-23 |
国寿安保稳荣混合C |
1.2324 |
0.13% |
| 2025-10-22 |
国寿安保稳荣混合C |
1.2308 |
0.01% |
| 2025-10-21 |
国寿安保稳荣混合C |
1.2307 |
0.49% |
| 2025-10-20 |
国寿安保稳荣混合C |
1.2247 |
0.16% |
| 2025-10-17 |
国寿安保稳荣混合C |
1.2228 |
-0.37% |
| 2025-10-16 |
国寿安保稳荣混合C |
1.2274 |
0.16% |
| 2025-10-15 |
国寿安保稳荣混合C |
1.2254 |
0.55% |
| 2025-10-14 |
国寿安保稳荣混合C |
1.2187 |
-0.42% |
| 2025-10-13 |
国寿安保稳荣混合C |
1.2239 |
0.17% |
| 2025-10-10 |
国寿安保稳荣混合C |
1.2218 |
-1.08% |
| 2025-10-09 |
国寿安保稳荣混合C |
1.2351 |
0.98% |
| 2025-09-30 |
国寿安保稳荣混合C |
1.2231 |
0.46% |
| 2025-09-29 |
国寿安保稳荣混合C |
1.2175 |
0.64% |
| 2025-09-26 |
国寿安保稳荣混合C |
1.2097 |
-0.35% |
| 2025-09-25 |
国寿安保稳荣混合C |
1.2140 |
0.13% |
| 2025-09-24 |
国寿安保稳荣混合C |
1.2124 |
1.02% |
| 2025-09-23 |
国寿安保稳荣混合C |
1.2001 |
-0.26% |
| 2025-09-22 |
国寿安保稳荣混合C |
1.2032 |
0.22% |
| 2025-09-19 |
国寿安保稳荣混合C |
1.2005 |
-0.02% |
| 2025-09-18 |
国寿安保稳荣混合C |
1.2007 |
-0.51% |
| 2025-09-17 |
国寿安保稳荣混合C |
1.2068 |
0.14% |
