近一年国寿安保稳寿混合C基金净值查询
查询指定日期范围国寿安保稳寿混合C004406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 |
国寿安保稳寿混合C |
1.1959 |
1.01% |
| 2026-09-15 |
国寿安保稳寿混合C |
1.1839 |
0.21% |
| 2026-09-14 |
国寿安保稳寿混合C |
1.1814 |
0.00% |
| 2026-09-11 |
国寿安保稳寿混合C |
1.1814 |
-0.59% |
| 2026-09-10 |
国寿安保稳寿混合C |
1.1884 |
-0.04% |
| 2026-09-09 |
国寿安保稳寿混合C |
1.1889 |
0.13% |
| 2026-09-08 |
国寿安保稳寿混合C |
1.1873 |
-0.18% |
| 2026-09-07 |
国寿安保稳寿混合C |
1.1894 |
1.34% |
| 2026-09-04 |
国寿安保稳寿混合C |
1.1737 |
-0.77% |
| 2026-09-03 |
国寿安保稳寿混合C |
1.1828 |
0.14% |
| 2026-09-02 |
国寿安保稳寿混合C |
1.1811 |
-0.33% |
| 2026-09-01 |
国寿安保稳寿混合C |
1.1850 |
-0.89% |
| 2026-08-31 |
国寿安保稳寿混合C |
1.1956 |
0.36% |
| 2026-08-28 |
国寿安保稳寿混合C |
1.1913 |
-0.86% |
| 2026-08-27 |
国寿安保稳寿混合C |
1.2016 |
0.72% |
| 2026-08-26 |
国寿安保稳寿混合C |
1.1930 |
-0.24% |
| 2026-08-25 |
国寿安保稳寿混合C |
1.1959 |
-0.17% |
| 2026-08-24 |
国寿安保稳寿混合C |
1.1979 |
-0.38% |
| 2026-08-21 |
国寿安保稳寿混合C |
1.2025 |
0.06% |
| 2026-08-20 |
国寿安保稳寿混合C |
1.2018 |
0.54% |
| 2026-08-19 |
国寿安保稳寿混合C |
1.1953 |
-1.96% |
| 2026-08-18 |
国寿安保稳寿混合C |
1.2192 |
0.07% |
| 2026-08-17 |
国寿安保稳寿混合C |
1.2184 |
1.23% |
| 2026-08-14 |
国寿安保稳寿混合C |
1.2036 |
0.17% |
| 2026-08-13 |
国寿安保稳寿混合C |
1.2015 |
0.08% |
| 2026-08-12 |
国寿安保稳寿混合C |
1.2005 |
0.53% |
| 2026-08-11 |
国寿安保稳寿混合C |
1.1942 |
-0.46% |
| 2026-08-10 |
国寿安保稳寿混合C |
1.1997 |
-0.10% |
| 2026-08-07 |
国寿安保稳寿混合C |
1.2009 |
1.16% |
| 2026-08-06 |
国寿安保稳寿混合C |
1.1871 |
0.33% |
| 2026-08-05 |
国寿安保稳寿混合C |
1.1832 |
0.68% |
| 2026-08-04 |
国寿安保稳寿混合C |
1.1752 |
1.52% |
| 2026-08-03 |
国寿安保稳寿混合C |
1.1576 |
-0.70% |
| 2026-07-31 |
国寿安保稳寿混合C |
1.1658 |
0.30% |
| 2026-07-30 |
国寿安保稳寿混合C |
1.1623 |
-1.03% |
| 2026-07-29 |
国寿安保稳寿混合C |
1.1744 |
-0.41% |
| 2026-07-28 |
国寿安保稳寿混合C |
1.1792 |
-1.75% |
| 2026-07-27 |
国寿安保稳寿混合C |
1.2002 |
0.58% |
| 2026-07-24 |
国寿安保稳寿混合C |
1.1933 |
-0.09% |
| 2026-07-23 |
国寿安保稳寿混合C |
1.1944 |
-0.44% |
| 2026-07-22 |
国寿安保稳寿混合C |
1.1997 |
-0.39% |
| 2026-07-21 |
国寿安保稳寿混合C |
1.2044 |
1.56% |
| 2026-07-20 |
国寿安保稳寿混合C |
1.1859 |
-0.77% |
| 2026-07-17 |
国寿安保稳寿混合C |
1.1951 |
-1.49% |
| 2026-07-16 |
国寿安保稳寿混合C |
1.2132 |
-1.01% |
| 2026-07-15 |
国寿安保稳寿混合C |
1.2256 |
-0.77% |
| 2026-07-14 |
国寿安保稳寿混合C |
1.2351 |
0.50% |
| 2026-07-13 |
国寿安保稳寿混合C |
1.2289 |
-0.97% |
| 2026-07-10 |
国寿安保稳寿混合C |
1.2409 |
-1.08% |
| 2026-07-09 |
国寿安保稳寿混合C |
1.2545 |
1.37% |
| 2026-07-08 |
国寿安保稳寿混合C |
1.2375 |
-0.21% |
| 2026-07-07 |
国寿安保稳寿混合C |
1.2401 |
-0.45% |
| 2026-07-06 |
国寿安保稳寿混合C |
1.2457 |
-0.35% |
| 2026-07-03 |
国寿安保稳寿混合C |
1.2501 |
-0.20% |
| 2026-07-02 |
国寿安保稳寿混合C |
1.2526 |
-1.39% |
| 2026-07-01 |
国寿安保稳寿混合C |
1.2703 |
-0.57% |
| 2026-06-30 |
国寿安保稳寿混合C |
1.2776 |
0.72% |
| 2026-06-29 |
国寿安保稳寿混合C |
1.2685 |
0.22% |
| 2026-06-26 |
国寿安保稳寿混合C |
1.2657 |
-0.24% |
| 2026-06-25 |
国寿安保稳寿混合C |
1.2688 |
0.67% |
| 2026-06-24 |
国寿安保稳寿混合C |
1.2603 |
0.25% |
| 2026-06-23 |
国寿安保稳寿混合C |
1.2571 |
-0.36% |
| 2026-06-22 |
国寿安保稳寿混合C |
1.2617 |
0.04% |
| 2026-06-18 |
国寿安保稳寿混合C |
1.2612 |
0.24% |
| 2026-06-17 |
国寿安保稳寿混合C |
1.2582 |
0.28% |
| 2026-06-16 |
国寿安保稳寿混合C |
1.2547 |
0.93% |
| 2026-06-15 |
国寿安保稳寿混合C |
1.2432 |
1.02% |
| 2026-06-12 |
国寿安保稳寿混合C |
1.2307 |
0.23% |
| 2026-06-11 |
国寿安保稳寿混合C |
1.2279 |
-0.36% |
| 2026-06-10 |
国寿安保稳寿混合C |
1.2323 |
-0.49% |
| 2026-06-09 |
国寿安保稳寿混合C |
1.2384 |
0.56% |
| 2026-06-08 |
国寿安保稳寿混合C |
1.2315 |
-0.73% |
| 2026-06-05 |
国寿安保稳寿混合C |
1.2405 |
-0.33% |
| 2026-06-04 |
国寿安保稳寿混合C |
1.2446 |
0.27% |
| 2026-06-03 |
国寿安保稳寿混合C |
1.2412 |
-0.10% |
| 2026-06-02 |
国寿安保稳寿混合C |
1.2425 |
0.47% |
| 2026-06-01 |
国寿安保稳寿混合C |
1.2367 |
-0.74% |
| 2026-05-29 |
国寿安保稳寿混合C |
1.2459 |
-0.80% |
| 2026-05-28 |
国寿安保稳寿混合C |
1.2560 |
0.55% |
| 2026-05-27 |
国寿安保稳寿混合C |
1.2491 |
0.03% |
| 2026-05-26 |
国寿安保稳寿混合C |
1.2487 |
-0.21% |
| 2026-05-25 |
国寿安保稳寿混合C |
1.2513 |
0.19% |
| 2026-05-22 |
国寿安保稳寿混合C |
1.2489 |
1.13% |
| 2026-05-21 |
国寿安保稳寿混合C |
1.2350 |
-0.81% |
| 2026-05-20 |
国寿安保稳寿混合C |
1.2451 |
0.25% |
| 2026-05-19 |
国寿安保稳寿混合C |
1.2420 |
0.48% |
| 2026-05-18 |
国寿安保稳寿混合C |
1.2361 |
0.11% |
| 2026-05-15 |
国寿安保稳寿混合C |
1.2347 |
-0.78% |
| 2026-05-14 |
国寿安保稳寿混合C |
1.2444 |
-0.34% |
| 2026-05-13 |
国寿安保稳寿混合C |
1.2486 |
1.28% |
| 2026-05-12 |
国寿安保稳寿混合C |
1.2328 |
0.25% |
| 2026-05-11 |
国寿安保稳寿混合C |
1.2297 |
1.41% |
| 2026-05-08 |
国寿安保稳寿混合C |
1.2126 |
-0.08% |
| 2026-04-30 |
国寿安保稳寿混合C |
1.1995 |
0.12% |
| 2026-04-29 |
国寿安保稳寿混合C |
1.1981 |
0.53% |
| 2026-04-28 |
国寿安保稳寿混合C |
1.1918 |
0.12% |
| 2026-04-27 |
国寿安保稳寿混合C |
1.1904 |
0.09% |
| 2026-04-24 |
国寿安保稳寿混合C |
1.1893 |
-0.44% |
| 2026-04-23 |
国寿安保稳寿混合C |
1.1946 |
-0.31% |
| 2026-04-22 |
国寿安保稳寿混合C |
1.1983 |
0.54% |
| 2026-04-21 |
国寿安保稳寿混合C |
1.1919 |
0.08% |
| 2026-04-20 |
国寿安保稳寿混合C |
1.1910 |
-0.03% |
| 2026-04-17 |
国寿安保稳寿混合C |
1.1914 |
0.18% |
| 2026-04-16 |
国寿安保稳寿混合C |
1.1892 |
0.75% |
| 2026-04-15 |
国寿安保稳寿混合C |
1.1804 |
-0.36% |
| 2026-04-14 |
国寿安保稳寿混合C |
1.1847 |
0.08% |
| 2026-04-13 |
国寿安保稳寿混合C |
1.1838 |
0.19% |
| 2026-04-10 |
国寿安保稳寿混合C |
1.1816 |
0.34% |
| 2026-04-09 |
国寿安保稳寿混合C |
1.1776 |
-0.03% |
| 2026-04-08 |
国寿安保稳寿混合C |
1.1779 |
0.91% |
| 2026-04-07 |
国寿安保稳寿混合C |
1.1673 |
0.39% |
| 2026-04-03 |
国寿安保稳寿混合C |
1.1628 |
-0.12% |
| 2026-04-02 |
国寿安保稳寿混合C |
1.1642 |
-0.30% |
| 2026-04-01 |
国寿安保稳寿混合C |
1.1677 |
0.39% |
| 2026-03-31 |
国寿安保稳寿混合C |
1.1632 |
-0.58% |
| 2026-03-30 |
国寿安保稳寿混合C |
1.1700 |
-0.03% |
| 2026-03-27 |
国寿安保稳寿混合C |
1.1704 |
0.25% |
| 2026-03-26 |
国寿安保稳寿混合C |
1.1675 |
-0.36% |
| 2026-03-25 |
国寿安保稳寿混合C |
1.1717 |
0.34% |
| 2026-03-24 |
国寿安保稳寿混合C |
1.1677 |
0.33% |
| 2026-03-23 |
国寿安保稳寿混合C |
1.1639 |
-0.73% |
| 2026-03-20 |
国寿安保稳寿混合C |
1.1724 |
-0.04% |
| 2026-03-19 |
国寿安保稳寿混合C |
1.1729 |
-0.69% |
| 2026-03-18 |
国寿安保稳寿混合C |
1.1811 |
0.21% |
| 2026-03-17 |
国寿安保稳寿混合C |
1.1786 |
-0.72% |
| 2026-03-16 |
国寿安保稳寿混合C |
1.1872 |
-0.94% |
| 2026-03-13 |
国寿安保稳寿混合C |
1.1985 |
-0.56% |
| 2026-03-12 |
国寿安保稳寿混合C |
1.2052 |
0.04% |
| 2026-03-11 |
国寿安保稳寿混合C |
1.2047 |
0.13% |
| 2026-03-10 |
国寿安保稳寿混合C |
1.2031 |
0.21% |
| 2026-03-09 |
国寿安保稳寿混合C |
1.2006 |
-1.12% |
| 2026-03-06 |
国寿安保稳寿混合C |
1.2142 |
0.65% |
| 2026-03-05 |
国寿安保稳寿混合C |
1.2064 |
0.32% |
| 2026-03-04 |
国寿安保稳寿混合C |
1.2026 |
-0.34% |
| 2026-03-03 |
国寿安保稳寿混合C |
1.2067 |
-1.21% |
| 2026-03-02 |
国寿安保稳寿混合C |
1.2215 |
0.54% |
| 2026-02-27 |
国寿安保稳寿混合C |
1.2149 |
0.24% |
| 2026-02-26 |
国寿安保稳寿混合C |
1.2120 |
-0.07% |
| 2026-02-25 |
国寿安保稳寿混合C |
1.2129 |
0.66% |
| 2026-02-24 |
国寿安保稳寿混合C |
1.2050 |
1.40% |
| 2026-02-13 |
国寿安保稳寿混合C |
1.1884 |
-0.85% |
| 2026-02-12 |
国寿安保稳寿混合C |
1.1986 |
0.34% |
| 2026-02-11 |
国寿安保稳寿混合C |
1.1945 |
0.34% |
| 2026-02-10 |
国寿安保稳寿混合C |
1.1904 |
0.06% |
| 2026-02-09 |
国寿安保稳寿混合C |
1.1897 |
0.50% |
| 2026-02-06 |
国寿安保稳寿混合C |
1.1838 |
0.16% |
| 2026-02-05 |
国寿安保稳寿混合C |
1.1819 |
-0.38% |
| 2026-02-04 |
国寿安保稳寿混合C |
1.1864 |
0.20% |
| 2026-02-03 |
国寿安保稳寿混合C |
1.1840 |
0.78% |
| 2026-02-02 |
国寿安保稳寿混合C |
1.1748 |
-1.26% |
| 2026-01-30 |
国寿安保稳寿混合C |
1.1898 |
-0.53% |
| 2026-01-29 |
国寿安保稳寿混合C |
1.1961 |
-0.26% |
| 2026-01-28 |
国寿安保稳寿混合C |
1.1992 |
0.49% |
| 2026-01-27 |
国寿安保稳寿混合C |
1.1933 |
-0.11% |
| 2026-01-26 |
国寿安保稳寿混合C |
1.1946 |
-0.03% |
| 2026-01-23 |
国寿安保稳寿混合C |
1.1949 |
0.10% |
| 2026-01-22 |
国寿安保稳寿混合C |
1.1937 |
0.02% |
| 2026-01-21 |
国寿安保稳寿混合C |
1.1935 |
0.23% |
| 2026-01-20 |
国寿安保稳寿混合C |
1.1908 |
0.02% |
| 2026-01-19 |
国寿安保稳寿混合C |
1.1906 |
0.39% |
| 2026-01-16 |
国寿安保稳寿混合C |
1.1860 |
-0.09% |
| 2026-01-15 |
国寿安保稳寿混合C |
1.1871 |
0.19% |
| 2026-01-14 |
国寿安保稳寿混合C |
1.1848 |
0.15% |
| 2026-01-13 |
国寿安保稳寿混合C |
1.1830 |
-0.03% |
| 2026-01-12 |
国寿安保稳寿混合C |
1.1834 |
0.13% |
| 2026-01-09 |
国寿安保稳寿混合C |
1.1819 |
0.43% |
| 2026-01-08 |
国寿安保稳寿混合C |
1.1768 |
-0.31% |
| 2026-01-07 |
国寿安保稳寿混合C |
1.1805 |
-0.17% |
| 2026-01-06 |
国寿安保稳寿混合C |
1.1825 |
0.73% |
| 2026-01-05 |
国寿安保稳寿混合C |
1.1739 |
0.68% |
| 2025-12-31 |
国寿安保稳寿混合C |
1.1660 |
-0.01% |
| 2025-12-30 |
国寿安保稳寿混合C |
1.1661 |
0.22% |
| 2025-12-29 |
国寿安保稳寿混合C |
1.1635 |
-0.25% |
| 2025-12-26 |
国寿安保稳寿混合C |
1.1664 |
0.22% |
| 2025-12-25 |
国寿安保稳寿混合C |
1.1638 |
0.19% |
| 2025-12-24 |
国寿安保稳寿混合C |
1.1616 |
0.19% |
| 2025-12-23 |
国寿安保稳寿混合C |
1.1594 |
0.13% |
| 2025-12-22 |
国寿安保稳寿混合C |
1.1579 |
0.16% |
| 2025-12-19 |
国寿安保稳寿混合C |
1.1560 |
0.33% |
| 2025-12-18 |
国寿安保稳寿混合C |
1.1522 |
-0.16% |
| 2025-12-17 |
国寿安保稳寿混合C |
1.1540 |
0.60% |
| 2025-12-16 |
国寿安保稳寿混合C |
1.1471 |
-0.51% |
| 2025-12-15 |
国寿安保稳寿混合C |
1.1530 |
-0.25% |
| 2025-12-12 |
国寿安保稳寿混合C |
1.1559 |
0.43% |
| 2025-12-11 |
国寿安保稳寿混合C |
1.1509 |
-0.05% |
| 2025-12-10 |
国寿安保稳寿混合C |
1.1515 |
0.10% |
| 2025-12-09 |
国寿安保稳寿混合C |
1.1503 |
-0.25% |
| 2025-12-08 |
国寿安保稳寿混合C |
1.1532 |
0.05% |
| 2025-12-05 |
国寿安保稳寿混合C |
1.1526 |
0.63% |
| 2025-12-04 |
国寿安保稳寿混合C |
1.1454 |
-0.11% |
| 2025-12-03 |
国寿安保稳寿混合C |
1.1467 |
-0.09% |
| 2025-12-02 |
国寿安保稳寿混合C |
1.1477 |
-0.27% |
| 2025-12-01 |
国寿安保稳寿混合C |
1.1508 |
0.30% |
| 2025-11-28 |
国寿安保稳寿混合C |
1.1474 |
0.34% |
| 2025-11-27 |
国寿安保稳寿混合C |
1.1435 |
-0.03% |
| 2025-11-26 |
国寿安保稳寿混合C |
1.1439 |
-0.10% |
| 2025-11-25 |
国寿安保稳寿混合C |
1.1451 |
0.15% |
| 2025-11-24 |
国寿安保稳寿混合C |
1.1434 |
0.22% |
| 2025-11-21 |
国寿安保稳寿混合C |
1.1409 |
-0.83% |
| 2025-11-20 |
国寿安保稳寿混合C |
1.1505 |
-0.40% |
| 2025-11-19 |
国寿安保稳寿混合C |
1.1551 |
0.02% |
| 2025-11-18 |
国寿安保稳寿混合C |
1.1549 |
-0.35% |
| 2025-11-17 |
国寿安保稳寿混合C |
1.1590 |
-0.35% |
| 2025-11-14 |
国寿安保稳寿混合C |
1.1631 |
-0.30% |
| 2025-11-13 |
国寿安保稳寿混合C |
1.1666 |
0.61% |
| 2025-11-12 |
国寿安保稳寿混合C |
1.1595 |
0.02% |
| 2025-11-11 |
国寿安保稳寿混合C |
1.1593 |
-0.16% |
| 2025-11-10 |
国寿安保稳寿混合C |
1.1612 |
-0.07% |
| 2025-11-07 |
国寿安保稳寿混合C |
1.1620 |
-0.05% |
| 2025-11-06 |
国寿安保稳寿混合C |
1.1626 |
0.40% |
| 2025-11-05 |
国寿安保稳寿混合C |
1.1580 |
0.22% |
| 2025-11-04 |
国寿安保稳寿混合C |
1.1555 |
-0.57% |
| 2025-11-03 |
国寿安保稳寿混合C |
1.1621 |
0.00% |
| 2025-10-31 |
国寿安保稳寿混合C |
1.1621 |
-0.10% |
| 2025-10-30 |
国寿安保稳寿混合C |
1.1633 |
-0.18% |
| 2025-10-29 |
国寿安保稳寿混合C |
1.1654 |
0.66% |
| 2025-10-28 |
国寿安保稳寿混合C |
1.1578 |
-0.15% |
| 2025-10-27 |
国寿安保稳寿混合C |
1.1595 |
0.34% |
| 2025-10-24 |
国寿安保稳寿混合C |
1.1556 |
0.34% |
| 2025-10-23 |
国寿安保稳寿混合C |
1.1517 |
0.21% |
| 2025-10-22 |
国寿安保稳寿混合C |
1.1493 |
-0.25% |
| 2025-10-21 |
国寿安保稳寿混合C |
1.1522 |
0.55% |
| 2025-10-20 |
国寿安保稳寿混合C |
1.1459 |
0.14% |
| 2025-10-17 |
国寿安保稳寿混合C |
1.1443 |
-0.65% |
| 2025-10-16 |
国寿安保稳寿混合C |
1.1518 |
-0.16% |
| 2025-10-15 |
国寿安保稳寿混合C |
1.1536 |
0.51% |
| 2025-10-14 |
国寿安保稳寿混合C |
1.1477 |
-0.83% |
| 2025-10-13 |
国寿安保稳寿混合C |
1.1573 |
-0.14% |
| 2025-10-10 |
国寿安保稳寿混合C |
1.1589 |
-0.86% |
| 2025-10-09 |
国寿安保稳寿混合C |
1.1690 |
0.41% |
| 2025-09-30 |
国寿安保稳寿混合C |
1.1642 |
0.34% |
| 2025-09-29 |
国寿安保稳寿混合C |
1.1603 |
0.42% |
| 2025-09-26 |
国寿安保稳寿混合C |
1.1554 |
-0.38% |
| 2025-09-25 |
国寿安保稳寿混合C |
1.1598 |
0.31% |
| 2025-09-24 |
国寿安保稳寿混合C |
1.1562 |
0.48% |
| 2025-09-23 |
国寿安保稳寿混合C |
1.1507 |
-0.18% |
| 2025-09-22 |
国寿安保稳寿混合C |
1.1528 |
0.20% |
| 2025-09-19 |
国寿安保稳寿混合C |
1.1505 |
0.15% |
| 2025-09-18 |
国寿安保稳寿混合C |
1.1488 |
-0.47% |
| 2025-09-17 |
国寿安保稳寿混合C |
1.1542 |
0.47% |
