近一年国寿安保稳吉混合C基金净值查询
查询指定日期范围国寿安保稳吉混合C004757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 |
国寿安保稳吉混合C |
1.3933 |
0.17% |
| 2026-09-15 |
国寿安保稳吉混合C |
1.3909 |
0.04% |
| 2026-09-14 |
国寿安保稳吉混合C |
1.3903 |
0.04% |
| 2026-09-11 |
国寿安保稳吉混合C |
1.3897 |
-0.24% |
| 2026-09-10 |
国寿安保稳吉混合C |
1.3930 |
-0.21% |
| 2026-09-09 |
国寿安保稳吉混合C |
1.3960 |
0.03% |
| 2026-09-08 |
国寿安保稳吉混合C |
1.3956 |
-0.25% |
| 2026-09-07 |
国寿安保稳吉混合C |
1.3991 |
0.23% |
| 2026-09-04 |
国寿安保稳吉混合C |
1.3959 |
-0.17% |
| 2026-09-03 |
国寿安保稳吉混合C |
1.3983 |
0.04% |
| 2026-09-02 |
国寿安保稳吉混合C |
1.3977 |
-0.20% |
| 2026-09-01 |
国寿安保稳吉混合C |
1.4005 |
-0.14% |
| 2026-08-31 |
国寿安保稳吉混合C |
1.4025 |
0.29% |
| 2026-08-28 |
国寿安保稳吉混合C |
1.3984 |
-0.08% |
| 2026-08-27 |
国寿安保稳吉混合C |
1.3995 |
0.29% |
| 2026-08-26 |
国寿安保稳吉混合C |
1.3955 |
0.04% |
| 2026-08-25 |
国寿安保稳吉混合C |
1.3950 |
0.19% |
| 2026-08-24 |
国寿安保稳吉混合C |
1.3923 |
-0.11% |
| 2026-08-21 |
国寿安保稳吉混合C |
1.3938 |
0.01% |
| 2026-08-20 |
国寿安保稳吉混合C |
1.3936 |
0.09% |
| 2026-08-19 |
国寿安保稳吉混合C |
1.3924 |
-0.84% |
| 2026-08-18 |
国寿安保稳吉混合C |
1.4042 |
0.41% |
| 2026-08-17 |
国寿安保稳吉混合C |
1.3984 |
0.60% |
| 2026-08-14 |
国寿安保稳吉混合C |
1.3900 |
0.01% |
| 2026-08-13 |
国寿安保稳吉混合C |
1.3899 |
0.09% |
| 2026-08-12 |
国寿安保稳吉混合C |
1.3887 |
0.16% |
| 2026-08-11 |
国寿安保稳吉混合C |
1.3865 |
-0.16% |
| 2026-08-10 |
国寿安保稳吉混合C |
1.3887 |
0.40% |
| 2026-08-07 |
国寿安保稳吉混合C |
1.3832 |
0.42% |
| 2026-08-06 |
国寿安保稳吉混合C |
1.3774 |
0.19% |
| 2026-08-05 |
国寿安保稳吉混合C |
1.3748 |
0.54% |
| 2026-08-04 |
国寿安保稳吉混合C |
1.3674 |
0.29% |
| 2026-08-03 |
国寿安保稳吉混合C |
1.3635 |
-0.39% |
| 2026-07-31 |
国寿安保稳吉混合C |
1.3688 |
0.08% |
| 2026-07-30 |
国寿安保稳吉混合C |
1.3677 |
-0.31% |
| 2026-07-29 |
国寿安保稳吉混合C |
1.3720 |
-0.04% |
| 2026-07-28 |
国寿安保稳吉混合C |
1.3725 |
-0.49% |
| 2026-07-27 |
国寿安保稳吉混合C |
1.3793 |
0.46% |
| 2026-07-24 |
国寿安保稳吉混合C |
1.3730 |
-0.17% |
| 2026-07-23 |
国寿安保稳吉混合C |
1.3754 |
-0.10% |
| 2026-07-22 |
国寿安保稳吉混合C |
1.3768 |
0.01% |
| 2026-07-21 |
国寿安保稳吉混合C |
1.3767 |
0.62% |
| 2026-07-20 |
国寿安保稳吉混合C |
1.3682 |
-0.20% |
| 2026-07-17 |
国寿安保稳吉混合C |
1.3709 |
-0.39% |
| 2026-07-16 |
国寿安保稳吉混合C |
1.3762 |
-0.44% |
| 2026-07-15 |
国寿安保稳吉混合C |
1.3823 |
-0.15% |
| 2026-07-14 |
国寿安保稳吉混合C |
1.3844 |
0.17% |
| 2026-07-13 |
国寿安保稳吉混合C |
1.3820 |
-0.26% |
| 2026-07-10 |
国寿安保稳吉混合C |
1.3856 |
-0.38% |
| 2026-07-09 |
国寿安保稳吉混合C |
1.3909 |
0.32% |
| 2026-07-08 |
国寿安保稳吉混合C |
1.3865 |
-0.19% |
| 2026-07-07 |
国寿安保稳吉混合C |
1.3892 |
-0.15% |
| 2026-07-06 |
国寿安保稳吉混合C |
1.3913 |
-0.18% |
| 2026-07-03 |
国寿安保稳吉混合C |
1.3938 |
-0.45% |
| 2026-07-02 |
国寿安保稳吉混合C |
1.4001 |
-1.31% |
| 2026-07-01 |
国寿安保稳吉混合C |
1.4187 |
-0.63% |
| 2026-06-30 |
国寿安保稳吉混合C |
1.4277 |
0.54% |
| 2026-06-29 |
国寿安保稳吉混合C |
1.4201 |
0.45% |
| 2026-06-26 |
国寿安保稳吉混合C |
1.4137 |
-0.23% |
| 2026-06-25 |
国寿安保稳吉混合C |
1.4169 |
0.62% |
| 2026-06-24 |
国寿安保稳吉混合C |
1.4082 |
0.44% |
| 2026-06-23 |
国寿安保稳吉混合C |
1.4021 |
-0.51% |
| 2026-06-22 |
国寿安保稳吉混合C |
1.4093 |
0.18% |
| 2026-06-18 |
国寿安保稳吉混合C |
1.4067 |
0.43% |
| 2026-06-17 |
国寿安保稳吉混合C |
1.4007 |
0.43% |
| 2026-06-16 |
国寿安保稳吉混合C |
1.3947 |
0.30% |
| 2026-06-15 |
国寿安保稳吉混合C |
1.3905 |
0.61% |
| 2026-06-12 |
国寿安保稳吉混合C |
1.3821 |
0.07% |
| 2026-06-11 |
国寿安保稳吉混合C |
1.3812 |
-0.08% |
| 2026-06-10 |
国寿安保稳吉混合C |
1.3823 |
-0.39% |
| 2026-06-09 |
国寿安保稳吉混合C |
1.3877 |
0.30% |
| 2026-06-08 |
国寿安保稳吉混合C |
1.3835 |
-0.63% |
| 2026-06-05 |
国寿安保稳吉混合C |
1.3923 |
-0.54% |
| 2026-06-04 |
国寿安保稳吉混合C |
1.3999 |
-0.10% |
| 2026-06-03 |
国寿安保稳吉混合C |
1.4013 |
0.10% |
| 2026-06-02 |
国寿安保稳吉混合C |
1.3999 |
0.42% |
| 2026-06-01 |
国寿安保稳吉混合C |
1.3941 |
-0.53% |
| 2026-05-29 |
国寿安保稳吉混合C |
1.4015 |
-0.30% |
| 2026-05-28 |
国寿安保稳吉混合C |
1.4057 |
0.23% |
| 2026-05-27 |
国寿安保稳吉混合C |
1.4025 |
-0.21% |
| 2026-05-26 |
国寿安保稳吉混合C |
1.4054 |
-0.01% |
| 2026-05-25 |
国寿安保稳吉混合C |
1.4056 |
0.64% |
| 2026-05-22 |
国寿安保稳吉混合C |
1.3967 |
0.29% |
| 2026-05-21 |
国寿安保稳吉混合C |
1.3926 |
-0.40% |
| 2026-05-20 |
国寿安保稳吉混合C |
1.3982 |
0.15% |
| 2026-05-19 |
国寿安保稳吉混合C |
1.3961 |
0.37% |
| 2026-05-18 |
国寿安保稳吉混合C |
1.3909 |
-0.07% |
| 2026-05-15 |
国寿安保稳吉混合C |
1.3919 |
-0.23% |
| 2026-05-14 |
国寿安保稳吉混合C |
1.3951 |
-0.30% |
| 2026-05-13 |
国寿安保稳吉混合C |
1.3993 |
0.45% |
| 2026-05-12 |
国寿安保稳吉混合C |
1.3931 |
0.02% |
| 2026-05-11 |
国寿安保稳吉混合C |
1.3928 |
0.53% |
| 2026-05-08 |
国寿安保稳吉混合C |
1.3855 |
-0.04% |
| 2026-04-30 |
国寿安保稳吉混合C |
1.3774 |
0.36% |
| 2026-04-29 |
国寿安保稳吉混合C |
1.3725 |
0.34% |
| 2026-04-28 |
国寿安保稳吉混合C |
1.3678 |
-0.18% |
| 2026-04-27 |
国寿安保稳吉混合C |
1.3702 |
0.14% |
| 2026-04-24 |
国寿安保稳吉混合C |
1.3683 |
-0.05% |
| 2026-04-23 |
国寿安保稳吉混合C |
1.3690 |
-0.21% |
| 2026-04-22 |
国寿安保稳吉混合C |
1.3719 |
0.29% |
| 2026-04-21 |
国寿安保稳吉混合C |
1.3680 |
0.07% |
| 2026-04-20 |
国寿安保稳吉混合C |
1.3670 |
0.15% |
| 2026-04-17 |
国寿安保稳吉混合C |
1.3649 |
0.13% |
| 2026-04-16 |
国寿安保稳吉混合C |
1.3631 |
0.28% |
| 2026-04-15 |
国寿安保稳吉混合C |
1.3593 |
-0.03% |
| 2026-04-14 |
国寿安保稳吉混合C |
1.3597 |
0.26% |
| 2026-04-13 |
国寿安保稳吉混合C |
1.3562 |
0.14% |
| 2026-04-10 |
国寿安保稳吉混合C |
1.3543 |
0.40% |
| 2026-04-09 |
国寿安保稳吉混合C |
1.3489 |
0.10% |
| 2026-04-08 |
国寿安保稳吉混合C |
1.3476 |
0.48% |
| 2026-04-07 |
国寿安保稳吉混合C |
1.3412 |
0.13% |
| 2026-04-03 |
国寿安保稳吉混合C |
1.3394 |
-0.09% |
| 2026-04-02 |
国寿安保稳吉混合C |
1.3406 |
-0.16% |
| 2026-04-01 |
国寿安保稳吉混合C |
1.3427 |
0.01% |
| 2026-03-31 |
国寿安保稳吉混合C |
1.3425 |
-0.22% |
| 2026-03-30 |
国寿安保稳吉混合C |
1.3455 |
-0.07% |
| 2026-03-27 |
国寿安保稳吉混合C |
1.3464 |
0.07% |
| 2026-03-26 |
国寿安保稳吉混合C |
1.3455 |
-0.08% |
| 2026-03-25 |
国寿安保稳吉混合C |
1.3466 |
0.16% |
| 2026-03-24 |
国寿安保稳吉混合C |
1.3444 |
0.12% |
| 2026-03-23 |
国寿安保稳吉混合C |
1.3428 |
-0.37% |
| 2026-03-20 |
国寿安保稳吉混合C |
1.3478 |
0.20% |
| 2026-03-19 |
国寿安保稳吉混合C |
1.3451 |
-0.67% |
| 2026-03-18 |
国寿安保稳吉混合C |
1.3542 |
0.36% |
| 2026-03-17 |
国寿安保稳吉混合C |
1.3494 |
-0.59% |
| 2026-03-16 |
国寿安保稳吉混合C |
1.3574 |
-0.18% |
| 2026-03-13 |
国寿安保稳吉混合C |
1.3598 |
-0.29% |
| 2026-03-12 |
国寿安保稳吉混合C |
1.3637 |
-0.29% |
| 2026-03-11 |
国寿安保稳吉混合C |
1.3676 |
0.50% |
| 2026-03-10 |
国寿安保稳吉混合C |
1.3608 |
0.69% |
| 2026-03-09 |
国寿安保稳吉混合C |
1.3515 |
-0.78% |
| 2026-03-06 |
国寿安保稳吉混合C |
1.3621 |
0.24% |
| 2026-03-05 |
国寿安保稳吉混合C |
1.3588 |
0.17% |
| 2026-03-04 |
国寿安保稳吉混合C |
1.3565 |
-0.18% |
| 2026-03-03 |
国寿安保稳吉混合C |
1.3590 |
-0.80% |
| 2026-03-02 |
国寿安保稳吉混合C |
1.3699 |
0.10% |
| 2026-02-27 |
国寿安保稳吉混合C |
1.3685 |
-0.22% |
| 2026-02-26 |
国寿安保稳吉混合C |
1.3715 |
-0.15% |
| 2026-02-25 |
国寿安保稳吉混合C |
1.3735 |
0.13% |
| 2026-02-24 |
国寿安保稳吉混合C |
1.3717 |
0.86% |
| 2026-02-13 |
国寿安保稳吉混合C |
1.3600 |
-0.50% |
| 2026-02-12 |
国寿安保稳吉混合C |
1.3669 |
0.13% |
| 2026-02-11 |
国寿安保稳吉混合C |
1.3651 |
0.04% |
| 2026-02-10 |
国寿安保稳吉混合C |
1.3645 |
-0.14% |
| 2026-02-09 |
国寿安保稳吉混合C |
1.3664 |
0.74% |
| 2026-02-06 |
国寿安保稳吉混合C |
1.3564 |
0.29% |
| 2026-02-05 |
国寿安保稳吉混合C |
1.3525 |
-0.55% |
| 2026-02-04 |
国寿安保稳吉混合C |
1.3600 |
0.18% |
| 2026-02-03 |
国寿安保稳吉混合C |
1.3575 |
1.26% |
| 2026-02-02 |
国寿安保稳吉混合C |
1.3406 |
-1.11% |
| 2026-01-30 |
国寿安保稳吉混合C |
1.3557 |
-0.40% |
| 2026-01-29 |
国寿安保稳吉混合C |
1.3611 |
-0.01% |
| 2026-01-28 |
国寿安保稳吉混合C |
1.3612 |
0.23% |
| 2026-01-27 |
国寿安保稳吉混合C |
1.3581 |
-0.05% |
| 2026-01-26 |
国寿安保稳吉混合C |
1.3588 |
-0.43% |
| 2026-01-23 |
国寿安保稳吉混合C |
1.3646 |
0.26% |
| 2026-01-22 |
国寿安保稳吉混合C |
1.3611 |
0.32% |
| 2026-01-21 |
国寿安保稳吉混合C |
1.3568 |
0.24% |
| 2026-01-20 |
国寿安保稳吉混合C |
1.3536 |
-0.41% |
| 2026-01-19 |
国寿安保稳吉混合C |
1.3592 |
0.24% |
| 2026-01-16 |
国寿安保稳吉混合C |
1.3560 |
0.21% |
| 2026-01-15 |
国寿安保稳吉混合C |
1.3532 |
0.24% |
| 2026-01-14 |
国寿安保稳吉混合C |
1.3499 |
0.01% |
| 2026-01-13 |
国寿安保稳吉混合C |
1.3497 |
-0.70% |
| 2026-01-12 |
国寿安保稳吉混合C |
1.3592 |
0.34% |
| 2026-01-09 |
国寿安保稳吉混合C |
1.3546 |
0.17% |
| 2026-01-08 |
国寿安保稳吉混合C |
1.3523 |
0.00% |
| 2026-01-07 |
国寿安保稳吉混合C |
1.3523 |
-0.03% |
| 2026-01-06 |
国寿安保稳吉混合C |
1.3527 |
0.29% |
| 2026-01-05 |
国寿安保稳吉混合C |
1.3488 |
0.85% |
| 2025-12-31 |
国寿安保稳吉混合C |
1.3374 |
-0.45% |
| 2025-12-30 |
国寿安保稳吉混合C |
1.3434 |
0.21% |
| 2025-12-29 |
国寿安保稳吉混合C |
1.3406 |
-0.19% |
| 2025-12-26 |
国寿安保稳吉混合C |
1.3432 |
0.06% |
| 2025-12-25 |
国寿安保稳吉混合C |
1.3424 |
0.29% |
| 2025-12-24 |
国寿安保稳吉混合C |
1.3385 |
0.18% |
| 2025-12-23 |
国寿安保稳吉混合C |
1.3361 |
0.10% |
| 2025-12-22 |
国寿安保稳吉混合C |
1.3347 |
0.32% |
| 2025-12-19 |
国寿安保稳吉混合C |
1.3305 |
0.33% |
| 2025-12-18 |
国寿安保稳吉混合C |
1.3261 |
-0.31% |
| 2025-12-17 |
国寿安保稳吉混合C |
1.3302 |
0.61% |
| 2025-12-16 |
国寿安保稳吉混合C |
1.3222 |
-0.50% |
| 2025-12-15 |
国寿安保稳吉混合C |
1.3288 |
-0.42% |
| 2025-12-12 |
国寿安保稳吉混合C |
1.3344 |
0.25% |
| 2025-12-11 |
国寿安保稳吉混合C |
1.3311 |
-0.37% |
| 2025-12-10 |
国寿安保稳吉混合C |
1.3360 |
-0.05% |
| 2025-12-09 |
国寿安保稳吉混合C |
1.3367 |
-0.07% |
| 2025-12-08 |
国寿安保稳吉混合C |
1.3377 |
0.25% |
| 2025-12-05 |
国寿安保稳吉混合C |
1.3343 |
0.56% |
| 2025-12-04 |
国寿安保稳吉混合C |
1.3269 |
-0.03% |
| 2025-12-03 |
国寿安保稳吉混合C |
1.3273 |
-0.32% |
| 2025-12-02 |
国寿安保稳吉混合C |
1.3316 |
-0.34% |
| 2025-12-01 |
国寿安保稳吉混合C |
1.3362 |
0.18% |
| 2025-11-28 |
国寿安保稳吉混合C |
1.3338 |
0.41% |
| 2025-11-27 |
国寿安保稳吉混合C |
1.3283 |
-0.22% |
| 2025-11-26 |
国寿安保稳吉混合C |
1.3312 |
-0.04% |
| 2025-11-25 |
国寿安保稳吉混合C |
1.3317 |
0.34% |
| 2025-11-24 |
国寿安保稳吉混合C |
1.3272 |
-0.07% |
| 2025-11-21 |
国寿安保稳吉混合C |
1.3281 |
-0.77% |
| 2025-11-20 |
国寿安保稳吉混合C |
1.3384 |
-0.25% |
| 2025-11-19 |
国寿安保稳吉混合C |
1.3418 |
0.23% |
| 2025-11-18 |
国寿安保稳吉混合C |
1.3387 |
-0.50% |
| 2025-11-17 |
国寿安保稳吉混合C |
1.3454 |
-0.14% |
| 2025-11-14 |
国寿安保稳吉混合C |
1.3473 |
-0.47% |
| 2025-11-13 |
国寿安保稳吉混合C |
1.3537 |
0.74% |
| 2025-11-12 |
国寿安保稳吉混合C |
1.3437 |
-0.18% |
| 2025-11-11 |
国寿安保稳吉混合C |
1.3461 |
-0.18% |
| 2025-11-10 |
国寿安保稳吉混合C |
1.3485 |
0.19% |
| 2025-11-07 |
国寿安保稳吉混合C |
1.3460 |
0.08% |
| 2025-11-06 |
国寿安保稳吉混合C |
1.3449 |
0.48% |
| 2025-11-05 |
国寿安保稳吉混合C |
1.3385 |
0.55% |
| 2025-11-04 |
国寿安保稳吉混合C |
1.3312 |
-0.84% |
| 2025-11-03 |
国寿安保稳吉混合C |
1.3425 |
0.23% |
| 2025-10-31 |
国寿安保稳吉混合C |
1.3394 |
-0.11% |
| 2025-10-30 |
国寿安保稳吉混合C |
1.3409 |
-0.43% |
| 2025-10-29 |
国寿安保稳吉混合C |
1.3467 |
0.88% |
| 2025-10-28 |
国寿安保稳吉混合C |
1.3349 |
-0.13% |
| 2025-10-27 |
国寿安保稳吉混合C |
1.3367 |
0.53% |
| 2025-10-24 |
国寿安保稳吉混合C |
1.3296 |
0.51% |
| 2025-10-23 |
国寿安保稳吉混合C |
1.3229 |
0.28% |
| 2025-10-22 |
国寿安保稳吉混合C |
1.3192 |
-0.08% |
| 2025-10-21 |
国寿安保稳吉混合C |
1.3203 |
0.70% |
| 2025-10-20 |
国寿安保稳吉混合C |
1.3111 |
0.27% |
| 2025-10-17 |
国寿安保稳吉混合C |
1.3076 |
-0.80% |
| 2025-10-16 |
国寿安保稳吉混合C |
1.3182 |
0.18% |
| 2025-10-15 |
国寿安保稳吉混合C |
1.3158 |
0.45% |
| 2025-10-14 |
国寿安保稳吉混合C |
1.3099 |
-0.61% |
| 2025-10-13 |
国寿安保稳吉混合C |
1.3180 |
-0.41% |
| 2025-10-10 |
国寿安保稳吉混合C |
1.3234 |
-0.63% |
| 2025-10-09 |
国寿安保稳吉混合C |
1.3318 |
0.27% |
| 2025-09-30 |
国寿安保稳吉混合C |
1.3282 |
0.23% |
| 2025-09-29 |
国寿安保稳吉混合C |
1.3251 |
0.81% |
| 2025-09-26 |
国寿安保稳吉混合C |
1.3144 |
-0.42% |
| 2025-09-25 |
国寿安保稳吉混合C |
1.3199 |
0.34% |
| 2025-09-24 |
国寿安保稳吉混合C |
1.3154 |
0.66% |
| 2025-09-23 |
国寿安保稳吉混合C |
1.3068 |
0.02% |
| 2025-09-22 |
国寿安保稳吉混合C |
1.3065 |
-0.10% |
| 2025-09-19 |
国寿安保稳吉混合C |
1.3078 |
0.02% |
| 2025-09-18 |
国寿安保稳吉混合C |
1.3076 |
-0.10% |
| 2025-09-17 |
国寿安保稳吉混合C |
1.3089 |
0.28% |
