近半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% |
