近一年国寿安保稳瑞混合C基金净值查询
查询指定日期范围国寿安保稳瑞混合C004761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
国寿安保稳瑞混合C |
1.3594 |
0.23% |
| 2026-09-16 |
国寿安保稳瑞混合C |
1.3563 |
0.79% |
| 2026-09-15 |
国寿安保稳瑞混合C |
1.3457 |
0.34% |
| 2026-09-14 |
国寿安保稳瑞混合C |
1.3412 |
0.56% |
| 2026-09-11 |
国寿安保稳瑞混合C |
1.3337 |
-0.40% |
| 2026-09-10 |
国寿安保稳瑞混合C |
1.3391 |
-0.30% |
| 2026-09-09 |
国寿安保稳瑞混合C |
1.3431 |
0.05% |
| 2026-09-08 |
国寿安保稳瑞混合C |
1.3424 |
-0.46% |
| 2026-09-07 |
国寿安保稳瑞混合C |
1.3486 |
1.15% |
| 2026-09-04 |
国寿安保稳瑞混合C |
1.3333 |
-0.57% |
| 2026-09-03 |
国寿安保稳瑞混合C |
1.3410 |
-0.05% |
| 2026-09-02 |
国寿安保稳瑞混合C |
1.3417 |
-0.16% |
| 2026-09-01 |
国寿安保稳瑞混合C |
1.3439 |
-0.58% |
| 2026-08-31 |
国寿安保稳瑞混合C |
1.3518 |
0.36% |
| 2026-08-28 |
国寿安保稳瑞混合C |
1.3470 |
-0.20% |
| 2026-08-27 |
国寿安保稳瑞混合C |
1.3497 |
0.77% |
| 2026-08-26 |
国寿安保稳瑞混合C |
1.3394 |
0.05% |
| 2026-08-25 |
国寿安保稳瑞混合C |
1.3387 |
-0.02% |
| 2026-08-24 |
国寿安保稳瑞混合C |
1.3390 |
-0.38% |
| 2026-08-21 |
国寿安保稳瑞混合C |
1.3441 |
-0.17% |
| 2026-08-20 |
国寿安保稳瑞混合C |
1.3464 |
0.04% |
| 2026-08-19 |
国寿安保稳瑞混合C |
1.3459 |
-1.81% |
| 2026-08-18 |
国寿安保稳瑞混合C |
1.3707 |
0.12% |
| 2026-08-17 |
国寿安保稳瑞混合C |
1.3690 |
1.12% |
| 2026-08-14 |
国寿安保稳瑞混合C |
1.3539 |
0.05% |
| 2026-08-13 |
国寿安保稳瑞混合C |
1.3532 |
-0.50% |
| 2026-08-12 |
国寿安保稳瑞混合C |
1.3600 |
0.25% |
| 2026-08-11 |
国寿安保稳瑞混合C |
1.3566 |
-0.23% |
| 2026-08-10 |
国寿安保稳瑞混合C |
1.3597 |
-0.18% |
| 2026-08-07 |
国寿安保稳瑞混合C |
1.3621 |
0.80% |
| 2026-08-06 |
国寿安保稳瑞混合C |
1.3513 |
0.30% |
| 2026-08-05 |
国寿安保稳瑞混合C |
1.3472 |
0.70% |
| 2026-08-04 |
国寿安保稳瑞混合C |
1.3379 |
1.17% |
| 2026-08-03 |
国寿安保稳瑞混合C |
1.3224 |
-0.29% |
| 2026-07-31 |
国寿安保稳瑞混合C |
1.3262 |
0.53% |
| 2026-07-30 |
国寿安保稳瑞混合C |
1.3192 |
-0.57% |
| 2026-07-29 |
国寿安保稳瑞混合C |
1.3268 |
0.05% |
| 2026-07-28 |
国寿安保稳瑞混合C |
1.3261 |
-1.46% |
| 2026-07-27 |
国寿安保稳瑞混合C |
1.3458 |
1.01% |
| 2026-07-24 |
国寿安保稳瑞混合C |
1.3324 |
-0.61% |
| 2026-07-23 |
国寿安保稳瑞混合C |
1.3406 |
0.06% |
| 2026-07-22 |
国寿安保稳瑞混合C |
1.3398 |
-0.14% |
| 2026-07-21 |
国寿安保稳瑞混合C |
1.3417 |
1.29% |
| 2026-07-20 |
国寿安保稳瑞混合C |
1.3246 |
-0.81% |
| 2026-07-17 |
国寿安保稳瑞混合C |
1.3354 |
-1.94% |
| 2026-07-16 |
国寿安保稳瑞混合C |
1.3618 |
-0.69% |
| 2026-07-15 |
国寿安保稳瑞混合C |
1.3712 |
-0.60% |
| 2026-07-14 |
国寿安保稳瑞混合C |
1.3795 |
0.58% |
| 2026-07-13 |
国寿安保稳瑞混合C |
1.3716 |
-1.27% |
| 2026-07-10 |
国寿安保稳瑞混合C |
1.3893 |
-0.84% |
| 2026-07-09 |
国寿安保稳瑞混合C |
1.4010 |
1.50% |
| 2026-07-08 |
国寿安保稳瑞混合C |
1.3803 |
-0.57% |
| 2026-07-07 |
国寿安保稳瑞混合C |
1.3882 |
-0.64% |
| 2026-07-06 |
国寿安保稳瑞混合C |
1.3971 |
-0.74% |
| 2026-07-03 |
国寿安保稳瑞混合C |
1.4075 |
0.01% |
| 2026-07-02 |
国寿安保稳瑞混合C |
1.4073 |
-1.25% |
| 2026-07-01 |
国寿安保稳瑞混合C |
1.4251 |
-0.47% |
| 2026-06-30 |
国寿安保稳瑞混合C |
1.4318 |
0.77% |
| 2026-06-29 |
国寿安保稳瑞混合C |
1.4208 |
-0.23% |
| 2026-06-26 |
国寿安保稳瑞混合C |
1.4241 |
-0.54% |
| 2026-06-25 |
国寿安保稳瑞混合C |
1.4318 |
0.85% |
| 2026-06-24 |
国寿安保稳瑞混合C |
1.4198 |
0.54% |
| 2026-06-23 |
国寿安保稳瑞混合C |
1.4122 |
-0.99% |
| 2026-06-22 |
国寿安保稳瑞混合C |
1.4263 |
0.43% |
| 2026-06-18 |
国寿安保稳瑞混合C |
1.4202 |
0.04% |
| 2026-06-17 |
国寿安保稳瑞混合C |
1.4197 |
1.09% |
| 2026-06-16 |
国寿安保稳瑞混合C |
1.4044 |
0.62% |
| 2026-06-15 |
国寿安保稳瑞混合C |
1.3957 |
1.18% |
| 2026-06-12 |
国寿安保稳瑞混合C |
1.3794 |
-0.08% |
| 2026-06-11 |
国寿安保稳瑞混合C |
1.3805 |
0.11% |
| 2026-06-10 |
国寿安保稳瑞混合C |
1.3790 |
-0.47% |
| 2026-06-09 |
国寿安保稳瑞混合C |
1.3855 |
0.92% |
| 2026-06-08 |
国寿安保稳瑞混合C |
1.3729 |
-0.90% |
| 2026-06-05 |
国寿安保稳瑞混合C |
1.3853 |
-0.34% |
| 2026-06-04 |
国寿安保稳瑞混合C |
1.3900 |
0.36% |
| 2026-06-03 |
国寿安保稳瑞混合C |
1.3850 |
-0.09% |
| 2026-06-02 |
国寿安保稳瑞混合C |
1.3862 |
0.10% |
| 2026-06-01 |
国寿安保稳瑞混合C |
1.3848 |
-0.18% |
| 2026-05-29 |
国寿安保稳瑞混合C |
1.3873 |
-0.93% |
| 2026-05-28 |
国寿安保稳瑞混合C |
1.4003 |
0.46% |
| 2026-05-27 |
国寿安保稳瑞混合C |
1.3939 |
-0.01% |
| 2026-05-26 |
国寿安保稳瑞混合C |
1.3940 |
0.23% |
| 2026-05-25 |
国寿安保稳瑞混合C |
1.3908 |
0.40% |
| 2026-05-22 |
国寿安保稳瑞混合C |
1.3853 |
0.66% |
| 2026-05-21 |
国寿安保稳瑞混合C |
1.3762 |
-0.61% |
| 2026-05-20 |
国寿安保稳瑞混合C |
1.3847 |
-0.17% |
| 2026-05-19 |
国寿安保稳瑞混合C |
1.3871 |
0.51% |
| 2026-05-18 |
国寿安保稳瑞混合C |
1.3801 |
-0.17% |
| 2026-05-15 |
国寿安保稳瑞混合C |
1.3825 |
-0.12% |
| 2026-05-14 |
国寿安保稳瑞混合C |
1.3841 |
-0.48% |
| 2026-05-13 |
国寿安保稳瑞混合C |
1.3908 |
-0.06% |
| 2026-05-12 |
国寿安保稳瑞混合C |
1.3917 |
-0.27% |
| 2026-05-11 |
国寿安保稳瑞混合C |
1.3954 |
0.92% |
| 2026-05-08 |
国寿安保稳瑞混合C |
1.3827 |
0.19% |
| 2026-04-30 |
国寿安保稳瑞混合C |
1.3723 |
-0.12% |
| 2026-04-29 |
国寿安保稳瑞混合C |
1.3740 |
0.39% |
| 2026-04-28 |
国寿安保稳瑞混合C |
1.3687 |
-0.15% |
| 2026-04-27 |
国寿安保稳瑞混合C |
1.3708 |
0.21% |
| 2026-04-24 |
国寿安保稳瑞混合C |
1.3679 |
-0.31% |
| 2026-04-23 |
国寿安保稳瑞混合C |
1.3721 |
-0.49% |
| 2026-04-22 |
国寿安保稳瑞混合C |
1.3789 |
0.31% |
| 2026-04-21 |
国寿安保稳瑞混合C |
1.3746 |
-0.09% |
| 2026-04-20 |
国寿安保稳瑞混合C |
1.3758 |
0.28% |
| 2026-04-17 |
国寿安保稳瑞混合C |
1.3720 |
-0.02% |
| 2026-04-16 |
国寿安保稳瑞混合C |
1.3723 |
0.28% |
| 2026-04-15 |
国寿安保稳瑞混合C |
1.3685 |
-0.07% |
| 2026-04-14 |
国寿安保稳瑞混合C |
1.3694 |
0.28% |
| 2026-04-13 |
国寿安保稳瑞混合C |
1.3656 |
-0.16% |
| 2026-04-10 |
国寿安保稳瑞混合C |
1.3678 |
0.21% |
| 2026-04-09 |
国寿安保稳瑞混合C |
1.3650 |
0.01% |
| 2026-04-08 |
国寿安保稳瑞混合C |
1.3649 |
0.80% |
| 2026-04-07 |
国寿安保稳瑞混合C |
1.3541 |
0.02% |
| 2026-04-03 |
国寿安保稳瑞混合C |
1.3538 |
-0.54% |
| 2026-04-02 |
国寿安保稳瑞混合C |
1.3612 |
-0.04% |
| 2026-04-01 |
国寿安保稳瑞混合C |
1.3618 |
0.34% |
| 2026-03-31 |
国寿安保稳瑞混合C |
1.3572 |
-0.07% |
| 2026-03-30 |
国寿安保稳瑞混合C |
1.3581 |
0.06% |
| 2026-03-27 |
国寿安保稳瑞混合C |
1.3573 |
0.09% |
| 2026-03-26 |
国寿安保稳瑞混合C |
1.3561 |
-0.27% |
| 2026-03-25 |
国寿安保稳瑞混合C |
1.3598 |
0.29% |
| 2026-03-24 |
国寿安保稳瑞混合C |
1.3559 |
0.37% |
| 2026-03-23 |
国寿安保稳瑞混合C |
1.3509 |
-0.97% |
| 2026-03-20 |
国寿安保稳瑞混合C |
1.3641 |
-0.33% |
| 2026-03-19 |
国寿安保稳瑞混合C |
1.3686 |
-0.46% |
| 2026-03-18 |
国寿安保稳瑞混合C |
1.3749 |
0.08% |
| 2026-03-17 |
国寿安保稳瑞混合C |
1.3738 |
-0.19% |
| 2026-03-16 |
国寿安保稳瑞混合C |
1.3764 |
-0.14% |
| 2026-03-13 |
国寿安保稳瑞混合C |
1.3783 |
-0.09% |
| 2026-03-12 |
国寿安保稳瑞混合C |
1.3796 |
-0.01% |
| 2026-03-11 |
国寿安保稳瑞混合C |
1.3798 |
0.09% |
| 2026-03-10 |
国寿安保稳瑞混合C |
1.3786 |
0.34% |
| 2026-03-09 |
国寿安保稳瑞混合C |
1.3739 |
-0.34% |
| 2026-03-06 |
国寿安保稳瑞混合C |
1.3786 |
0.27% |
| 2026-03-05 |
国寿安保稳瑞混合C |
1.3749 |
0.15% |
| 2026-03-04 |
国寿安保稳瑞混合C |
1.3729 |
-0.30% |
| 2026-03-03 |
国寿安保稳瑞混合C |
1.3770 |
-0.48% |
| 2026-03-02 |
国寿安保稳瑞混合C |
1.3837 |
-0.37% |
| 2026-02-27 |
国寿安保稳瑞混合C |
1.3889 |
0.03% |
| 2026-02-26 |
国寿安保稳瑞混合C |
1.3885 |
-0.18% |
| 2026-02-25 |
国寿安保稳瑞混合C |
1.3910 |
0.14% |
| 2026-02-24 |
国寿安保稳瑞混合C |
1.3890 |
0.25% |
| 2026-02-13 |
国寿安保稳瑞混合C |
1.3856 |
-0.10% |
| 2026-02-12 |
国寿安保稳瑞混合C |
1.3870 |
-0.04% |
| 2026-02-11 |
国寿安保稳瑞混合C |
1.3876 |
0.16% |
| 2026-02-10 |
国寿安保稳瑞混合C |
1.3854 |
-0.03% |
| 2026-02-09 |
国寿安保稳瑞混合C |
1.3858 |
0.67% |
| 2026-02-06 |
国寿安保稳瑞混合C |
1.3766 |
0.03% |
| 2026-02-05 |
国寿安保稳瑞混合C |
1.3762 |
-0.38% |
| 2026-02-04 |
国寿安保稳瑞混合C |
1.3814 |
0.20% |
| 2026-02-03 |
国寿安保稳瑞混合C |
1.3786 |
0.81% |
| 2026-02-02 |
国寿安保稳瑞混合C |
1.3675 |
-0.79% |
| 2026-01-30 |
国寿安保稳瑞混合C |
1.3784 |
-0.43% |
| 2026-01-29 |
国寿安保稳瑞混合C |
1.3844 |
-0.17% |
| 2026-01-28 |
国寿安保稳瑞混合C |
1.3868 |
-0.05% |
| 2026-01-27 |
国寿安保稳瑞混合C |
1.3875 |
-0.06% |
| 2026-01-26 |
国寿安保稳瑞混合C |
1.3883 |
-0.66% |
| 2026-01-23 |
国寿安保稳瑞混合C |
1.3975 |
0.54% |
| 2026-01-22 |
国寿安保稳瑞混合C |
1.3900 |
0.25% |
| 2026-01-21 |
国寿安保稳瑞混合C |
1.3866 |
0.04% |
| 2026-01-20 |
国寿安保稳瑞混合C |
1.3860 |
-0.24% |
| 2026-01-19 |
国寿安保稳瑞混合C |
1.3894 |
0.51% |
| 2026-01-16 |
国寿安保稳瑞混合C |
1.3824 |
0.08% |
| 2026-01-15 |
国寿安保稳瑞混合C |
1.3813 |
0.36% |
| 2026-01-14 |
国寿安保稳瑞混合C |
1.3763 |
0.00% |
| 2026-01-13 |
国寿安保稳瑞混合C |
1.3763 |
-0.52% |
| 2026-01-12 |
国寿安保稳瑞混合C |
1.3835 |
0.49% |
| 2026-01-09 |
国寿安保稳瑞混合C |
1.3768 |
0.60% |
| 2026-01-08 |
国寿安保稳瑞混合C |
1.3686 |
0.13% |
| 2026-01-07 |
国寿安保稳瑞混合C |
1.3668 |
0.06% |
| 2026-01-06 |
国寿安保稳瑞混合C |
1.3660 |
0.55% |
| 2026-01-05 |
国寿安保稳瑞混合C |
1.3585 |
0.70% |
| 2025-12-31 |
国寿安保稳瑞混合C |
1.3491 |
-0.07% |
| 2025-12-30 |
国寿安保稳瑞混合C |
1.3501 |
-0.03% |
| 2025-12-29 |
国寿安保稳瑞混合C |
1.3505 |
-0.25% |
| 2025-12-26 |
国寿安保稳瑞混合C |
1.3539 |
-0.10% |
| 2025-12-25 |
国寿安保稳瑞混合C |
1.3552 |
0.32% |
| 2025-12-24 |
国寿安保稳瑞混合C |
1.3509 |
0.48% |
| 2025-12-23 |
国寿安保稳瑞混合C |
1.3444 |
-0.04% |
| 2025-12-22 |
国寿安保稳瑞混合C |
1.3450 |
0.31% |
| 2025-12-19 |
国寿安保稳瑞混合C |
1.3408 |
0.34% |
| 2025-12-18 |
国寿安保稳瑞混合C |
1.3363 |
-0.19% |
| 2025-12-17 |
国寿安保稳瑞混合C |
1.3388 |
0.51% |
| 2025-12-16 |
国寿安保稳瑞混合C |
1.3320 |
-0.57% |
| 2025-12-15 |
国寿安保稳瑞混合C |
1.3396 |
-0.16% |
| 2025-12-12 |
国寿安保稳瑞混合C |
1.3417 |
0.41% |
| 2025-12-11 |
国寿安保稳瑞混合C |
1.3362 |
-0.09% |
| 2025-12-10 |
国寿安保稳瑞混合C |
1.3374 |
0.04% |
| 2025-12-09 |
国寿安保稳瑞混合C |
1.3369 |
-0.25% |
| 2025-12-08 |
国寿安保稳瑞混合C |
1.3403 |
0.12% |
| 2025-12-05 |
国寿安保稳瑞混合C |
1.3387 |
0.35% |
| 2025-12-04 |
国寿安保稳瑞混合C |
1.3340 |
-0.07% |
| 2025-12-03 |
国寿安保稳瑞混合C |
1.3350 |
-0.16% |
| 2025-12-02 |
国寿安保稳瑞混合C |
1.3372 |
-0.31% |
| 2025-12-01 |
国寿安保稳瑞混合C |
1.3413 |
0.35% |
| 2025-11-28 |
国寿安保稳瑞混合C |
1.3366 |
0.29% |
| 2025-11-27 |
国寿安保稳瑞混合C |
1.3328 |
-0.14% |
| 2025-11-26 |
国寿安保稳瑞混合C |
1.3347 |
-0.05% |
| 2025-11-25 |
国寿安保稳瑞混合C |
1.3354 |
0.23% |
| 2025-11-24 |
国寿安保稳瑞混合C |
1.3323 |
0.20% |
| 2025-11-21 |
国寿安保稳瑞混合C |
1.3297 |
-0.82% |
| 2025-11-20 |
国寿安保稳瑞混合C |
1.3407 |
-0.30% |
| 2025-11-19 |
国寿安保稳瑞混合C |
1.3447 |
-0.10% |
| 2025-11-18 |
国寿安保稳瑞混合C |
1.3460 |
-0.20% |
| 2025-11-17 |
国寿安保稳瑞混合C |
1.3487 |
-0.04% |
| 2025-11-14 |
国寿安保稳瑞混合C |
1.3493 |
-0.43% |
| 2025-11-13 |
国寿安保稳瑞混合C |
1.3551 |
0.47% |
| 2025-11-12 |
国寿安保稳瑞混合C |
1.3487 |
-0.35% |
| 2025-11-11 |
国寿安保稳瑞混合C |
1.3535 |
-0.15% |
| 2025-11-10 |
国寿安保稳瑞混合C |
1.3555 |
0.31% |
| 2025-11-07 |
国寿安保稳瑞混合C |
1.3513 |
-0.08% |
| 2025-11-06 |
国寿安保稳瑞混合C |
1.3524 |
0.36% |
| 2025-11-05 |
国寿安保稳瑞混合C |
1.3475 |
0.36% |
| 2025-11-04 |
国寿安保稳瑞混合C |
1.3427 |
-0.50% |
| 2025-11-03 |
国寿安保稳瑞混合C |
1.3495 |
0.01% |
| 2025-10-31 |
国寿安保稳瑞混合C |
1.3494 |
-0.08% |
| 2025-10-30 |
国寿安保稳瑞混合C |
1.3505 |
-0.50% |
| 2025-10-29 |
国寿安保稳瑞混合C |
1.3573 |
0.73% |
| 2025-10-28 |
国寿安保稳瑞混合C |
1.3475 |
-0.24% |
| 2025-10-27 |
国寿安保稳瑞混合C |
1.3507 |
0.45% |
| 2025-10-24 |
国寿安保稳瑞混合C |
1.3447 |
0.44% |
| 2025-10-23 |
国寿安保稳瑞混合C |
1.3388 |
0.12% |
| 2025-10-22 |
国寿安保稳瑞混合C |
1.3372 |
-0.24% |
| 2025-10-21 |
国寿安保稳瑞混合C |
1.3404 |
0.90% |
| 2025-10-20 |
国寿安保稳瑞混合C |
1.3284 |
0.22% |
| 2025-10-17 |
国寿安保稳瑞混合C |
1.3255 |
-1.08% |
| 2025-10-16 |
国寿安保稳瑞混合C |
1.3400 |
-0.31% |
| 2025-10-15 |
国寿安保稳瑞混合C |
1.3442 |
0.60% |
| 2025-10-14 |
国寿安保稳瑞混合C |
1.3362 |
-0.88% |
| 2025-10-13 |
国寿安保稳瑞混合C |
1.3480 |
-0.42% |
| 2025-10-10 |
国寿安保稳瑞混合C |
1.3537 |
-0.85% |
| 2025-10-09 |
国寿安保稳瑞混合C |
1.3653 |
0.35% |
| 2025-09-30 |
国寿安保稳瑞混合C |
1.3605 |
0.34% |
| 2025-09-29 |
国寿安保稳瑞混合C |
1.3559 |
0.62% |
| 2025-09-26 |
国寿安保稳瑞混合C |
1.3475 |
-0.41% |
| 2025-09-25 |
国寿安保稳瑞混合C |
1.3530 |
0.30% |
| 2025-09-24 |
国寿安保稳瑞混合C |
1.3489 |
0.81% |
| 2025-09-23 |
国寿安保稳瑞混合C |
1.3380 |
-0.06% |
| 2025-09-22 |
国寿安保稳瑞混合C |
1.3388 |
0.16% |
| 2025-09-19 |
国寿安保稳瑞混合C |
1.3366 |
-0.13% |
| 2025-09-18 |
国寿安保稳瑞混合C |
1.3383 |
-0.52% |
