今年以来国寿安保稳荣混合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 |
| 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% |
| 2025-09-16 |
国寿安保稳荣混合C |
1.2051 |
0.27% |
| 2025-09-15 |
国寿安保稳荣混合C |
1.2019 |
-0.12% |
| 2025-09-12 |
国寿安保稳荣混合C |
1.2034 |
1.03% |
| 2025-09-11 |
国寿安保稳荣混合C |
1.1911 |
1.30% |
| 2025-09-10 |
国寿安保稳荣混合C |
1.1758 |
-0.04% |
| 2025-09-09 |
国寿安保稳荣混合C |
1.1763 |
-0.31% |
| 2025-09-08 |
国寿安保稳荣混合C |
1.1800 |
-0.04% |
| 2025-09-05 |
国寿安保稳荣混合C |
1.1805 |
1.25% |
| 2025-09-04 |
国寿安保稳荣混合C |
1.1659 |
-1.54% |
| 2025-09-03 |
国寿安保稳荣混合C |
1.1841 |
-0.76% |
| 2025-09-02 |
国寿安保稳荣混合C |
1.1932 |
-0.35% |
| 2025-09-01 |
国寿安保稳荣混合C |
1.1974 |
0.10% |
| 2025-08-29 |
国寿安保稳荣混合C |
1.1962 |
-0.98% |
| 2025-08-28 |
国寿安保稳荣混合C |
1.2080 |
1.10% |
| 2025-08-27 |
国寿安保稳荣混合C |
1.1948 |
-0.47% |
| 2025-08-26 |
国寿安保稳荣混合C |
1.2004 |
-0.26% |
| 2025-08-25 |
国寿安保稳荣混合C |
1.2035 |
1.16% |
| 2025-08-22 |
国寿安保稳荣混合C |
1.1897 |
2.05% |
| 2025-08-21 |
国寿安保稳荣混合C |
1.1658 |
0.03% |
| 2025-08-20 |
国寿安保稳荣混合C |
1.1654 |
0.47% |
| 2025-08-19 |
国寿安保稳荣混合C |
1.1599 |
-0.21% |
| 2025-08-18 |
国寿安保稳荣混合C |
1.1623 |
0.68% |
| 2025-08-15 |
国寿安保稳荣混合C |
1.1545 |
0.46% |
| 2025-08-14 |
国寿安保稳荣混合C |
1.1492 |
-0.48% |
| 2025-08-13 |
国寿安保稳荣混合C |
1.1548 |
0.39% |
| 2025-08-12 |
国寿安保稳荣混合C |
1.1503 |
-0.11% |
| 2025-08-11 |
国寿安保稳荣混合C |
1.1516 |
0.31% |
| 2025-08-08 |
国寿安保稳荣混合C |
1.1480 |
-0.17% |
| 2025-08-07 |
国寿安保稳荣混合C |
1.1499 |
-0.12% |
| 2025-08-06 |
国寿安保稳荣混合C |
1.1513 |
0.40% |
| 2025-08-05 |
国寿安保稳荣混合C |
1.1467 |
0.30% |
| 2025-08-04 |
国寿安保稳荣混合C |
1.1433 |
0.40% |
| 2025-08-01 |
国寿安保稳荣混合C |
1.1387 |
0.17% |
| 2025-07-31 |
国寿安保稳荣混合C |
1.1368 |
-0.44% |
| 2025-07-30 |
国寿安保稳荣混合C |
1.1418 |
-0.06% |
| 2025-07-29 |
国寿安保稳荣混合C |
1.1425 |
0.09% |
| 2025-07-28 |
国寿安保稳荣混合C |
1.1415 |
-0.32% |
| 2025-07-25 |
国寿安保稳荣混合C |
1.1452 |
0.17% |
| 2025-07-24 |
国寿安保稳荣混合C |
1.1433 |
0.34% |
| 2025-07-23 |
国寿安保稳荣混合C |
1.1394 |
0.03% |
| 2025-07-22 |
国寿安保稳荣混合C |
1.1391 |
0.14% |
| 2025-07-21 |
国寿安保稳荣混合C |
1.1375 |
0.02% |
| 2025-07-18 |
国寿安保稳荣混合C |
1.1373 |
0.15% |
| 2025-07-17 |
国寿安保稳荣混合C |
1.1356 |
0.16% |
| 2025-07-16 |
国寿安保稳荣混合C |
1.1338 |
0.03% |
| 2025-07-15 |
国寿安保稳荣混合C |
1.1335 |
0.04% |
| 2025-07-14 |
国寿安保稳荣混合C |
1.1330 |
0.05% |
| 2025-07-11 |
国寿安保稳荣混合C |
1.1324 |
-0.23% |
| 2025-07-10 |
国寿安保稳荣混合C |
1.1350 |
0.08% |
| 2025-07-09 |
国寿安保稳荣混合C |
1.1341 |
-0.23% |
| 2025-07-08 |
国寿安保稳荣混合C |
1.1367 |
0.26% |
| 2025-07-07 |
国寿安保稳荣混合C |
1.1337 |
0.00% |
| 2025-07-04 |
国寿安保稳荣混合C |
1.1337 |
0.11% |
| 2025-07-03 |
国寿安保稳荣混合C |
1.1325 |
0.30% |
| 2025-07-02 |
国寿安保稳荣混合C |
1.1291 |
-0.08% |
| 2025-07-01 |
国寿安保稳荣混合C |
1.1300 |
0.28% |
| 2025-06-30 |
国寿安保稳荣混合C |
1.1269 |
0.22% |
| 2025-06-27 |
国寿安保稳荣混合C |
1.1244 |
-0.04% |
| 2025-06-26 |
国寿安保稳荣混合C |
1.1249 |
-0.04% |
| 2025-06-25 |
国寿安保稳荣混合C |
1.1254 |
0.25% |
| 2025-06-24 |
国寿安保稳荣混合C |
1.1226 |
0.09% |
| 2025-06-23 |
国寿安保稳荣混合C |
1.1216 |
0.23% |
| 2025-06-20 |
国寿安保稳荣混合C |
1.1190 |
0.08% |
| 2025-06-19 |
国寿安保稳荣混合C |
1.1181 |
-0.21% |
| 2025-06-18 |
国寿安保稳荣混合C |
1.1204 |
0.16% |
| 2025-06-17 |
国寿安保稳荣混合C |
1.1186 |
0.16% |
| 2025-06-16 |
国寿安保稳荣混合C |
1.1168 |
0.22% |
| 2025-06-13 |
国寿安保稳荣混合C |
1.1144 |
-0.22% |
| 2025-06-12 |
国寿安保稳荣混合C |
1.1169 |
0.09% |
| 2025-06-11 |
国寿安保稳荣混合C |
1.1159 |
0.14% |
| 2025-06-10 |
国寿安保稳荣混合C |
1.1143 |
-0.23% |
| 2025-06-09 |
国寿安保稳荣混合C |
1.1169 |
0.21% |
| 2025-06-06 |
国寿安保稳荣混合C |
1.1146 |
0.04% |
| 2025-06-05 |
国寿安保稳荣混合C |
1.1141 |
0.16% |
| 2025-06-04 |
国寿安保稳荣混合C |
1.1123 |
0.14% |
| 2025-06-03 |
国寿安保稳荣混合C |
1.1107 |
0.12% |
| 2025-05-30 |
国寿安保稳荣混合C |
1.1094 |
0.03% |
| 2025-05-29 |
国寿安保稳荣混合C |
1.1091 |
-0.02% |
| 2025-05-28 |
国寿安保稳荣混合C |
1.1093 |
-0.01% |
| 2025-05-27 |
国寿安保稳荣混合C |
1.1094 |
0.00% |
| 2025-05-26 |
国寿安保稳荣混合C |
1.1094 |
0.06% |
| 2025-05-23 |
国寿安保稳荣混合C |
1.1087 |
-0.19% |
| 2025-05-22 |
国寿安保稳荣混合C |
1.1108 |
0.00% |
| 2025-05-21 |
国寿安保稳荣混合C |
1.1108 |
0.14% |
| 2025-05-20 |
国寿安保稳荣混合C |
1.1092 |
0.14% |
| 2025-05-19 |
国寿安保稳荣混合C |
1.1076 |
0.00% |
| 2025-05-16 |
国寿安保稳荣混合C |
1.1076 |
-0.12% |
| 2025-05-15 |
国寿安保稳荣混合C |
1.1089 |
-0.19% |
| 2025-05-14 |
国寿安保稳荣混合C |
1.1110 |
0.02% |
| 2025-05-13 |
国寿安保稳荣混合C |
1.1108 |
0.20% |
| 2025-05-12 |
国寿安保稳荣混合C |
1.1086 |
0.05% |
| 2025-05-09 |
国寿安保稳荣混合C |
1.1081 |
-0.08% |
| 2025-05-08 |
国寿安保稳荣混合C |
1.1090 |
0.27% |
| 2025-05-07 |
国寿安保稳荣混合C |
1.1060 |
-0.04% |
| 2025-05-06 |
国寿安保稳荣混合C |
1.1064 |
0.30% |
| 2025-04-30 |
国寿安保稳荣混合C |
1.1031 |
0.02% |
| 2025-04-29 |
国寿安保稳荣混合C |
1.1029 |
0.16% |
| 2025-04-28 |
国寿安保稳荣混合C |
1.1011 |
0.07% |
| 2025-04-25 |
国寿安保稳荣混合C |
1.1003 |
0.03% |
| 2025-04-24 |
国寿安保稳荣混合C |
1.1000 |
-0.04% |
| 2025-04-23 |
国寿安保稳荣混合C |
1.1004 |
-0.08% |
| 2025-04-22 |
国寿安保稳荣混合C |
1.1013 |
0.15% |
| 2025-04-21 |
国寿安保稳荣混合C |
1.0997 |
-0.06% |
| 2025-04-18 |
国寿安保稳荣混合C |
1.1004 |
0.04% |
| 2025-04-17 |
国寿安保稳荣混合C |
1.1000 |
-0.14% |
| 2025-04-16 |
国寿安保稳荣混合C |
1.1015 |
-0.09% |
| 2025-04-15 |
国寿安保稳荣混合C |
1.1025 |
-0.36% |
| 2025-04-14 |
国寿安保稳荣混合C |
1.1065 |
0.05% |
| 2025-04-11 |
国寿安保稳荣混合C |
1.1059 |
-0.02% |
| 2025-04-10 |
国寿安保稳荣混合C |
1.1061 |
0.14% |
| 2025-04-09 |
国寿安保稳荣混合C |
1.1046 |
0.19% |
| 2025-04-08 |
国寿安保稳荣混合C |
1.1025 |
-0.13% |
| 2025-04-07 |
国寿安保稳荣混合C |
1.1039 |
-0.84% |
| 2025-04-03 |
国寿安保稳荣混合C |
1.1132 |
0.00% |
| 2025-04-02 |
国寿安保稳荣混合C |
1.1132 |
0.16% |
| 2025-04-01 |
国寿安保稳荣混合C |
1.1114 |
0.05% |
| 2025-03-31 |
国寿安保稳荣混合C |
1.1109 |
-0.12% |
| 2025-03-28 |
国寿安保稳荣混合C |
1.1122 |
-0.27% |
| 2025-03-27 |
国寿安保稳荣混合C |
1.1152 |
-0.04% |
| 2025-03-26 |
国寿安保稳荣混合C |
1.1156 |
0.24% |
| 2025-03-25 |
国寿安保稳荣混合C |
1.1129 |
0.20% |
| 2025-03-24 |
国寿安保稳荣混合C |
1.1107 |
0.10% |
| 2025-03-21 |
国寿安保稳荣混合C |
1.1096 |
-0.60% |
| 2025-03-20 |
国寿安保稳荣混合C |
1.1163 |
-0.15% |
| 2025-03-19 |
国寿安保稳荣混合C |
1.1180 |
-0.29% |
| 2025-03-18 |
国寿安保稳荣混合C |
1.1213 |
0.09% |
| 2025-03-17 |
国寿安保稳荣混合C |
1.1203 |
-0.05% |
| 2025-03-14 |
国寿安保稳荣混合C |
1.1209 |
0.44% |
| 2025-03-13 |
国寿安保稳荣混合C |
1.1160 |
-0.12% |
| 2025-03-12 |
国寿安保稳荣混合C |
1.1173 |
-0.10% |
| 2025-03-11 |
国寿安保稳荣混合C |
1.1184 |
-0.03% |
| 2025-03-10 |
国寿安保稳荣混合C |
1.1187 |
-0.22% |
| 2025-03-07 |
国寿安保稳荣混合C |
1.1212 |
-0.07% |
| 2025-03-06 |
国寿安保稳荣混合C |
1.1220 |
0.29% |
| 2025-03-05 |
国寿安保稳荣混合C |
1.1188 |
0.02% |
| 2025-03-04 |
国寿安保稳荣混合C |
1.1186 |
0.12% |
| 2025-03-03 |
国寿安保稳荣混合C |
1.1173 |
0.07% |
| 2025-02-28 |
国寿安保稳荣混合C |
1.1165 |
-0.54% |
| 2025-02-27 |
国寿安保稳荣混合C |
1.1226 |
-0.38% |
| 2025-02-26 |
国寿安保稳荣混合C |
1.1269 |
0.33% |
| 2025-02-25 |
国寿安保稳荣混合C |
1.1232 |
-0.16% |
| 2025-02-24 |
国寿安保稳荣混合C |
1.1250 |
-0.19% |
| 2025-02-21 |
国寿安保稳荣混合C |
1.1271 |
0.36% |
| 2025-02-20 |
国寿安保稳荣混合C |
1.1231 |
-0.04% |
| 2025-02-19 |
国寿安保稳荣混合C |
1.1236 |
0.29% |
| 2025-02-18 |
国寿安保稳荣混合C |
1.1203 |
-0.24% |
| 2025-02-17 |
国寿安保稳荣混合C |
1.1230 |
-0.24% |
| 2025-02-14 |
国寿安保稳荣混合C |
1.1257 |
0.07% |
| 2025-02-13 |
国寿安保稳荣混合C |
1.1249 |
-0.10% |
| 2025-02-12 |
国寿安保稳荣混合C |
1.1260 |
0.04% |
| 2025-02-11 |
国寿安保稳荣混合C |
1.1255 |
-0.15% |
| 2025-02-10 |
国寿安保稳荣混合C |
1.1272 |
0.02% |
| 2025-02-07 |
国寿安保稳荣混合C |
1.1270 |
0.02% |
| 2025-02-06 |
国寿安保稳荣混合C |
1.1268 |
0.28% |
| 2025-02-05 |
国寿安保稳荣混合C |
1.1236 |
-0.36% |
| 2025-01-27 |
国寿安保稳荣混合C |
1.1277 |
-0.12% |
| 2025-01-24 |
国寿安保稳荣混合C |
1.1291 |
0.16% |
| 2025-01-23 |
国寿安保稳荣混合C |
1.1273 |
-0.26% |
| 2025-01-22 |
国寿安保稳荣混合C |
1.1302 |
-0.03% |
| 2025-01-21 |
国寿安保稳荣混合C |
1.1305 |
0.44% |
| 2025-01-20 |
国寿安保稳荣混合C |
1.1256 |
-0.05% |
| 2025-01-17 |
国寿安保稳荣混合C |
1.1262 |
0.10% |
| 2025-01-16 |
国寿安保稳荣混合C |
1.1251 |
-0.07% |
| 2025-01-15 |
国寿安保稳荣混合C |
1.1259 |
-0.05% |
| 2025-01-14 |
国寿安保稳荣混合C |
1.1265 |
0.32% |
| 2025-01-13 |
国寿安保稳荣混合C |
1.1229 |
-0.14% |
| 2025-01-10 |
国寿安保稳荣混合C |
1.1245 |
-0.04% |
| 2025-01-09 |
国寿安保稳荣混合C |
1.1250 |
-0.13% |
| 2025-01-08 |
国寿安保稳荣混合C |
1.1265 |
0.01% |
| 2025-01-07 |
国寿安保稳荣混合C |
1.1264 |
0.11% |
| 2025-01-06 |
国寿安保稳荣混合C |
1.1252 |
0.00% |
| 2025-01-03 |
国寿安保稳荣混合C |
1.1252 |
-0.02% |
| 2025-01-02 |
国寿安保稳荣混合C |
1.1254 |
-0.21% |
