近一年国寿安保稳信混合C基金净值查询
查询指定日期范围国寿安保稳信混合C004302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 |
国寿安保稳信混合C |
1.4282 |
-0.40% |
| 2026-09-15 |
国寿安保稳信混合C |
1.4340 |
-0.17% |
| 2026-09-14 |
国寿安保稳信混合C |
1.4364 |
0.08% |
| 2026-09-11 |
国寿安保稳信混合C |
1.4353 |
-0.62% |
| 2026-09-10 |
国寿安保稳信混合C |
1.4442 |
-0.23% |
| 2026-09-09 |
国寿安保稳信混合C |
1.4476 |
0.28% |
| 2026-09-08 |
国寿安保稳信混合C |
1.4436 |
0.04% |
| 2026-09-07 |
国寿安保稳信混合C |
1.4430 |
-0.26% |
| 2026-09-04 |
国寿安保稳信混合C |
1.4468 |
0.31% |
| 2026-09-03 |
国寿安保稳信混合C |
1.4423 |
0.38% |
| 2026-09-02 |
国寿安保稳信混合C |
1.4368 |
-0.51% |
| 2026-09-01 |
国寿安保稳信混合C |
1.4441 |
0.21% |
| 2026-08-31 |
国寿安保稳信混合C |
1.4411 |
0.08% |
| 2026-08-28 |
国寿安保稳信混合C |
1.4399 |
0.24% |
| 2026-08-27 |
国寿安保稳信混合C |
1.4364 |
0.07% |
| 2026-08-26 |
国寿安保稳信混合C |
1.4354 |
0.17% |
| 2026-08-25 |
国寿安保稳信混合C |
1.4329 |
-0.03% |
| 2026-08-24 |
国寿安保稳信混合C |
1.4333 |
-0.08% |
| 2026-08-21 |
国寿安保稳信混合C |
1.4344 |
0.13% |
| 2026-08-20 |
国寿安保稳信混合C |
1.4326 |
0.06% |
| 2026-08-19 |
国寿安保稳信混合C |
1.4317 |
-0.20% |
| 2026-08-18 |
国寿安保稳信混合C |
1.4346 |
0.18% |
| 2026-08-17 |
国寿安保稳信混合C |
1.4320 |
0.38% |
| 2026-08-14 |
国寿安保稳信混合C |
1.4266 |
0.01% |
| 2026-08-13 |
国寿安保稳信混合C |
1.4265 |
-0.71% |
| 2026-08-12 |
国寿安保稳信混合C |
1.4367 |
-0.02% |
| 2026-08-11 |
国寿安保稳信混合C |
1.4370 |
-0.89% |
| 2026-08-10 |
国寿安保稳信混合C |
1.4499 |
0.52% |
| 2026-08-07 |
国寿安保稳信混合C |
1.4424 |
0.31% |
| 2026-08-06 |
国寿安保稳信混合C |
1.4379 |
0.42% |
| 2026-08-05 |
国寿安保稳信混合C |
1.4319 |
0.81% |
| 2026-08-04 |
国寿安保稳信混合C |
1.4204 |
0.04% |
| 2026-08-03 |
国寿安保稳信混合C |
1.4199 |
-0.16% |
| 2026-07-31 |
国寿安保稳信混合C |
1.4222 |
0.32% |
| 2026-07-30 |
国寿安保稳信混合C |
1.4176 |
0.21% |
| 2026-07-29 |
国寿安保稳信混合C |
1.4146 |
0.50% |
| 2026-07-28 |
国寿安保稳信混合C |
1.4075 |
-0.37% |
| 2026-07-27 |
国寿安保稳信混合C |
1.4127 |
0.55% |
| 2026-07-24 |
国寿安保稳信混合C |
1.4050 |
-0.86% |
| 2026-07-23 |
国寿安保稳信混合C |
1.4172 |
0.62% |
| 2026-07-22 |
国寿安保稳信混合C |
1.4084 |
0.58% |
| 2026-07-21 |
国寿安保稳信混合C |
1.4003 |
0.86% |
| 2026-07-20 |
国寿安保稳信混合C |
1.3884 |
0.65% |
| 2026-07-17 |
国寿安保稳信混合C |
1.3794 |
-1.03% |
| 2026-07-16 |
国寿安保稳信混合C |
1.3938 |
-0.49% |
| 2026-07-15 |
国寿安保稳信混合C |
1.4007 |
0.39% |
| 2026-07-14 |
国寿安保稳信混合C |
1.3953 |
1.20% |
| 2026-07-13 |
国寿安保稳信混合C |
1.3788 |
-0.79% |
| 2026-07-10 |
国寿安保稳信混合C |
1.3898 |
-0.03% |
| 2026-07-09 |
国寿安保稳信混合C |
1.3902 |
0.13% |
| 2026-07-08 |
国寿安保稳信混合C |
1.3884 |
-0.66% |
| 2026-07-07 |
国寿安保稳信混合C |
1.3976 |
-0.30% |
| 2026-07-06 |
国寿安保稳信混合C |
1.4018 |
0.01% |
| 2026-07-03 |
国寿安保稳信混合C |
1.4017 |
0.64% |
| 2026-07-02 |
国寿安保稳信混合C |
1.3928 |
-0.10% |
| 2026-07-01 |
国寿安保稳信混合C |
1.3942 |
-0.38% |
| 2026-06-30 |
国寿安保稳信混合C |
1.3995 |
-0.01% |
| 2026-06-29 |
国寿安保稳信混合C |
1.3997 |
0.63% |
| 2026-06-26 |
国寿安保稳信混合C |
1.3909 |
-1.06% |
| 2026-06-25 |
国寿安保稳信混合C |
1.4058 |
-0.76% |
| 2026-06-24 |
国寿安保稳信混合C |
1.4166 |
-0.01% |
| 2026-06-23 |
国寿安保稳信混合C |
1.4168 |
-2.17% |
| 2026-06-22 |
国寿安保稳信混合C |
1.4483 |
1.41% |
| 2026-06-18 |
国寿安保稳信混合C |
1.4281 |
-0.40% |
| 2026-06-17 |
国寿安保稳信混合C |
1.4338 |
0.23% |
| 2026-06-16 |
国寿安保稳信混合C |
1.4305 |
-0.81% |
| 2026-06-15 |
国寿安保稳信混合C |
1.4422 |
1.16% |
| 2026-06-12 |
国寿安保稳信混合C |
1.4257 |
1.02% |
| 2026-06-11 |
国寿安保稳信混合C |
1.4113 |
0.04% |
| 2026-06-10 |
国寿安保稳信混合C |
1.4107 |
-0.82% |
| 2026-06-09 |
国寿安保稳信混合C |
1.4223 |
0.38% |
| 2026-06-08 |
国寿安保稳信混合C |
1.4169 |
-1.01% |
| 2026-06-05 |
国寿安保稳信混合C |
1.4314 |
-0.60% |
| 2026-06-04 |
国寿安保稳信混合C |
1.4401 |
-0.87% |
| 2026-06-03 |
国寿安保稳信混合C |
1.4528 |
-0.20% |
| 2026-06-02 |
国寿安保稳信混合C |
1.4557 |
0.65% |
| 2026-06-01 |
国寿安保稳信混合C |
1.4463 |
0.06% |
| 2026-05-29 |
国寿安保稳信混合C |
1.4454 |
-0.31% |
| 2026-05-28 |
国寿安保稳信混合C |
1.4499 |
-0.66% |
| 2026-05-27 |
国寿安保稳信混合C |
1.4595 |
-1.08% |
| 2026-05-26 |
国寿安保稳信混合C |
1.4754 |
0.73% |
| 2026-05-25 |
国寿安保稳信混合C |
1.4647 |
-0.12% |
| 2026-05-22 |
国寿安保稳信混合C |
1.4665 |
1.19% |
| 2026-05-21 |
国寿安保稳信混合C |
1.4493 |
-0.41% |
| 2026-05-20 |
国寿安保稳信混合C |
1.4552 |
0.31% |
| 2026-05-19 |
国寿安保稳信混合C |
1.4507 |
0.55% |
| 2026-05-18 |
国寿安保稳信混合C |
1.4428 |
-0.70% |
| 2026-05-15 |
国寿安保稳信混合C |
1.4529 |
-0.58% |
| 2026-05-14 |
国寿安保稳信混合C |
1.4614 |
-0.84% |
| 2026-05-13 |
国寿安保稳信混合C |
1.4738 |
0.33% |
| 2026-05-12 |
国寿安保稳信混合C |
1.4690 |
-0.19% |
| 2026-05-11 |
国寿安保稳信混合C |
1.4718 |
0.38% |
| 2026-05-08 |
国寿安保稳信混合C |
1.4663 |
-0.37% |
| 2026-04-30 |
国寿安保稳信混合C |
1.4652 |
-0.49% |
| 2026-04-29 |
国寿安保稳信混合C |
1.4724 |
0.77% |
| 2026-04-28 |
国寿安保稳信混合C |
1.4611 |
-0.33% |
| 2026-04-27 |
国寿安保稳信混合C |
1.4660 |
-0.01% |
| 2026-04-24 |
国寿安保稳信混合C |
1.4661 |
0.27% |
| 2026-04-23 |
国寿安保稳信混合C |
1.4621 |
-0.63% |
| 2026-04-22 |
国寿安保稳信混合C |
1.4714 |
0.09% |
| 2026-04-21 |
国寿安保稳信混合C |
1.4701 |
0.01% |
| 2026-04-20 |
国寿安保稳信混合C |
1.4699 |
-0.06% |
| 2026-04-17 |
国寿安保稳信混合C |
1.4708 |
-0.24% |
| 2026-04-16 |
国寿安保稳信混合C |
1.4744 |
0.57% |
| 2026-04-15 |
国寿安保稳信混合C |
1.4661 |
-0.20% |
| 2026-04-14 |
国寿安保稳信混合C |
1.4691 |
0.65% |
| 2026-04-13 |
国寿安保稳信混合C |
1.4596 |
-0.16% |
| 2026-04-10 |
国寿安保稳信混合C |
1.4619 |
0.01% |
| 2026-04-09 |
国寿安保稳信混合C |
1.4618 |
0.00% |
| 2026-04-08 |
国寿安保稳信混合C |
1.4618 |
1.48% |
| 2026-04-07 |
国寿安保稳信混合C |
1.4405 |
0.22% |
| 2026-04-03 |
国寿安保稳信混合C |
1.4373 |
-0.49% |
| 2026-04-02 |
国寿安保稳信混合C |
1.4444 |
-0.43% |
| 2026-04-01 |
国寿安保稳信混合C |
1.4507 |
0.42% |
| 2026-03-31 |
国寿安保稳信混合C |
1.4447 |
-0.51% |
| 2026-03-30 |
国寿安保稳信混合C |
1.4521 |
0.59% |
| 2026-03-27 |
国寿安保稳信混合C |
1.4436 |
0.34% |
| 2026-03-26 |
国寿安保稳信混合C |
1.4387 |
-0.39% |
| 2026-03-25 |
国寿安保稳信混合C |
1.4443 |
0.80% |
| 2026-03-24 |
国寿安保稳信混合C |
1.4328 |
0.65% |
| 2026-03-23 |
国寿安保稳信混合C |
1.4236 |
-1.17% |
| 2026-03-20 |
国寿安保稳信混合C |
1.4404 |
-0.17% |
| 2026-03-19 |
国寿安保稳信混合C |
1.4428 |
-1.14% |
| 2026-03-18 |
国寿安保稳信混合C |
1.4595 |
-0.20% |
| 2026-03-17 |
国寿安保稳信混合C |
1.4624 |
-0.47% |
| 2026-03-16 |
国寿安保稳信混合C |
1.4693 |
-0.37% |
| 2026-03-13 |
国寿安保稳信混合C |
1.4748 |
-0.28% |
| 2026-03-12 |
国寿安保稳信混合C |
1.4790 |
0.07% |
| 2026-03-11 |
国寿安保稳信混合C |
1.4779 |
0.36% |
| 2026-03-10 |
国寿安保稳信混合C |
1.4726 |
0.12% |
| 2026-03-09 |
国寿安保稳信混合C |
1.4708 |
-0.24% |
| 2026-03-06 |
国寿安保稳信混合C |
1.4743 |
-0.28% |
| 2026-03-05 |
国寿安保稳信混合C |
1.4785 |
0.32% |
| 2026-03-04 |
国寿安保稳信混合C |
1.4738 |
0.13% |
| 2026-03-03 |
国寿安保稳信混合C |
1.4719 |
-0.72% |
| 2026-03-02 |
国寿安保稳信混合C |
1.4825 |
0.31% |
| 2026-02-27 |
国寿安保稳信混合C |
1.4779 |
-0.09% |
| 2026-02-26 |
国寿安保稳信混合C |
1.4792 |
-0.11% |
| 2026-02-25 |
国寿安保稳信混合C |
1.4808 |
0.39% |
| 2026-02-24 |
国寿安保稳信混合C |
1.4750 |
0.46% |
| 2026-02-13 |
国寿安保稳信混合C |
1.4682 |
-0.57% |
| 2026-02-12 |
国寿安保稳信混合C |
1.4766 |
-0.01% |
| 2026-02-11 |
国寿安保稳信混合C |
1.4767 |
0.18% |
| 2026-02-10 |
国寿安保稳信混合C |
1.4740 |
0.05% |
| 2026-02-09 |
国寿安保稳信混合C |
1.4732 |
0.39% |
| 2026-02-06 |
国寿安保稳信混合C |
1.4675 |
-0.02% |
| 2026-02-05 |
国寿安保稳信混合C |
1.4678 |
-0.29% |
| 2026-02-04 |
国寿安保稳信混合C |
1.4720 |
0.55% |
| 2026-02-03 |
国寿安保稳信混合C |
1.4639 |
0.63% |
| 2026-02-02 |
国寿安保稳信混合C |
1.4548 |
-0.92% |
| 2026-01-30 |
国寿安保稳信混合C |
1.4683 |
-1.03% |
| 2026-01-29 |
国寿安保稳信混合C |
1.4836 |
0.47% |
| 2026-01-28 |
国寿安保稳信混合C |
1.4767 |
0.85% |
| 2026-01-27 |
国寿安保稳信混合C |
1.4642 |
-0.17% |
| 2026-01-26 |
国寿安保稳信混合C |
1.4667 |
0.47% |
| 2026-01-23 |
国寿安保稳信混合C |
1.4599 |
0.32% |
| 2026-01-22 |
国寿安保稳信混合C |
1.4553 |
-0.12% |
| 2026-01-21 |
国寿安保稳信混合C |
1.4570 |
0.23% |
| 2026-01-20 |
国寿安保稳信混合C |
1.4537 |
0.51% |
| 2026-01-19 |
国寿安保稳信混合C |
1.4463 |
0.35% |
| 2026-01-16 |
国寿安保稳信混合C |
1.4413 |
-0.35% |
| 2026-01-15 |
国寿安保稳信混合C |
1.4464 |
0.23% |
| 2026-01-14 |
国寿安保稳信混合C |
1.4431 |
-0.08% |
| 2026-01-13 |
国寿安保稳信混合C |
1.4442 |
0.19% |
| 2026-01-12 |
国寿安保稳信混合C |
1.4414 |
0.15% |
| 2026-01-09 |
国寿安保稳信混合C |
1.4393 |
0.45% |
| 2026-01-08 |
国寿安保稳信混合C |
1.4328 |
-0.29% |
| 2026-01-07 |
国寿安保稳信混合C |
1.4369 |
-0.08% |
| 2026-01-06 |
国寿安保稳信混合C |
1.4380 |
0.73% |
| 2026-01-05 |
国寿安保稳信混合C |
1.4276 |
0.81% |
| 2025-12-31 |
国寿安保稳信混合C |
1.4161 |
0.06% |
| 2025-12-30 |
国寿安保稳信混合C |
1.4152 |
0.22% |
| 2025-12-29 |
国寿安保稳信混合C |
1.4121 |
-0.35% |
| 2025-12-26 |
国寿安保稳信混合C |
1.4170 |
0.33% |
| 2025-12-25 |
国寿安保稳信混合C |
1.4123 |
-0.04% |
| 2025-12-24 |
国寿安保稳信混合C |
1.4129 |
0.08% |
| 2025-12-23 |
国寿安保稳信混合C |
1.4118 |
-0.02% |
| 2025-12-22 |
国寿安保稳信混合C |
1.4121 |
0.26% |
| 2025-12-19 |
国寿安保稳信混合C |
1.4085 |
0.36% |
| 2025-12-18 |
国寿安保稳信混合C |
1.4034 |
0.06% |
| 2025-12-17 |
国寿安保稳信混合C |
1.4026 |
0.76% |
| 2025-12-16 |
国寿安保稳信混合C |
1.3920 |
-0.74% |
| 2025-12-15 |
国寿安保稳信混合C |
1.4024 |
0.08% |
| 2025-12-12 |
国寿安保稳信混合C |
1.4013 |
0.45% |
| 2025-12-11 |
国寿安保稳信混合C |
1.3950 |
-0.20% |
| 2025-12-10 |
国寿安保稳信混合C |
1.3978 |
0.40% |
| 2025-12-09 |
国寿安保稳信混合C |
1.3922 |
-0.59% |
| 2025-12-08 |
国寿安保稳信混合C |
1.4004 |
-0.06% |
| 2025-12-05 |
国寿安保稳信混合C |
1.4012 |
0.55% |
| 2025-12-04 |
国寿安保稳信混合C |
1.3935 |
-0.01% |
| 2025-12-03 |
国寿安保稳信混合C |
1.3936 |
0.07% |
| 2025-12-02 |
国寿安保稳信混合C |
1.3926 |
-0.16% |
| 2025-12-01 |
国寿安保稳信混合C |
1.3948 |
0.60% |
| 2025-11-28 |
国寿安保稳信混合C |
1.3865 |
0.46% |
| 2025-11-27 |
国寿安保稳信混合C |
1.3801 |
-0.11% |
| 2025-11-26 |
国寿安保稳信混合C |
1.3816 |
-0.07% |
| 2025-11-25 |
国寿安保稳信混合C |
1.3825 |
0.54% |
| 2025-11-24 |
国寿安保稳信混合C |
1.3751 |
0.07% |
| 2025-11-21 |
国寿安保稳信混合C |
1.3741 |
-0.87% |
| 2025-11-20 |
国寿安保稳信混合C |
1.3861 |
-0.05% |
| 2025-11-19 |
国寿安保稳信混合C |
1.3868 |
0.43% |
| 2025-11-18 |
国寿安保稳信混合C |
1.3809 |
-0.40% |
| 2025-11-17 |
国寿安保稳信混合C |
1.3864 |
-0.41% |
| 2025-11-14 |
国寿安保稳信混合C |
1.3921 |
-0.29% |
| 2025-11-13 |
国寿安保稳信混合C |
1.3962 |
0.47% |
| 2025-11-12 |
国寿安保稳信混合C |
1.3896 |
-0.01% |
| 2025-11-11 |
国寿安保稳信混合C |
1.3898 |
-0.26% |
| 2025-11-10 |
国寿安保稳信混合C |
1.3934 |
-0.11% |
| 2025-11-07 |
国寿安保稳信混合C |
1.3949 |
0.06% |
| 2025-11-06 |
国寿安保稳信混合C |
1.3940 |
0.35% |
| 2025-11-05 |
国寿安保稳信混合C |
1.3891 |
0.24% |
| 2025-11-04 |
国寿安保稳信混合C |
1.3858 |
-0.39% |
| 2025-11-03 |
国寿安保稳信混合C |
1.3912 |
-0.17% |
| 2025-10-31 |
国寿安保稳信混合C |
1.3935 |
-0.01% |
| 2025-10-30 |
国寿安保稳信混合C |
1.3936 |
-0.07% |
| 2025-10-29 |
国寿安保稳信混合C |
1.3946 |
0.77% |
| 2025-10-28 |
国寿安保稳信混合C |
1.3839 |
-0.41% |
| 2025-10-27 |
国寿安保稳信混合C |
1.3896 |
0.56% |
| 2025-10-24 |
国寿安保稳信混合C |
1.3819 |
0.44% |
| 2025-10-23 |
国寿安保稳信混合C |
1.3758 |
-0.04% |
| 2025-10-22 |
国寿安保稳信混合C |
1.3764 |
-0.22% |
| 2025-10-21 |
国寿安保稳信混合C |
1.3794 |
0.68% |
| 2025-10-20 |
国寿安保稳信混合C |
1.3701 |
-0.31% |
| 2025-10-17 |
国寿安保稳信混合C |
1.3743 |
-0.84% |
| 2025-10-16 |
国寿安保稳信混合C |
1.3859 |
-0.53% |
| 2025-10-15 |
国寿安保稳信混合C |
1.3933 |
0.75% |
| 2025-10-14 |
国寿安保稳信混合C |
1.3829 |
-0.52% |
| 2025-10-13 |
国寿安保稳信混合C |
1.3901 |
0.51% |
| 2025-10-10 |
国寿安保稳信混合C |
1.3831 |
-0.84% |
| 2025-10-09 |
国寿安保稳信混合C |
1.3948 |
1.48% |
| 2025-09-30 |
国寿安保稳信混合C |
1.3744 |
1.20% |
| 2025-09-29 |
国寿安保稳信混合C |
1.3581 |
1.30% |
| 2025-09-26 |
国寿安保稳信混合C |
1.3407 |
0.22% |
| 2025-09-25 |
国寿安保稳信混合C |
1.3377 |
0.25% |
| 2025-09-24 |
国寿安保稳信混合C |
1.3344 |
0.88% |
| 2025-09-23 |
国寿安保稳信混合C |
1.3227 |
-0.50% |
| 2025-09-22 |
国寿安保稳信混合C |
1.3293 |
0.61% |
| 2025-09-19 |
国寿安保稳信混合C |
1.3213 |
0.63% |
| 2025-09-18 |
国寿安保稳信混合C |
1.3130 |
-0.96% |
| 2025-09-17 |
国寿安保稳信混合C |
1.3257 |
0.42% |
