今年以来国寿安保稳泰一年定开混合C基金净值查询
查询指定日期范围国寿安保稳泰一年定开混合C004773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 |
国寿安保稳泰一年定开混合C |
1.4414 |
-0.01% |
| 2026-09-16 |
国寿安保稳泰一年定开混合C |
1.4415 |
0.00% |
| 2026-09-15 |
国寿安保稳泰一年定开混合C |
1.4415 |
0.00% |
| 2026-09-14 |
国寿安保稳泰一年定开混合C |
1.4415 |
-0.03% |
| 2026-09-11 |
国寿安保稳泰一年定开混合C |
1.4419 |
-0.13% |
| 2026-09-10 |
国寿安保稳泰一年定开混合C |
1.4438 |
-0.03% |
| 2026-09-09 |
国寿安保稳泰一年定开混合C |
1.4442 |
0.01% |
| 2026-09-08 |
国寿安保稳泰一年定开混合C |
1.4441 |
0.07% |
| 2026-09-07 |
国寿安保稳泰一年定开混合C |
1.4431 |
-0.03% |
| 2026-09-04 |
国寿安保稳泰一年定开混合C |
1.4436 |
-0.05% |
| 2026-09-03 |
国寿安保稳泰一年定开混合C |
1.4443 |
0.05% |
| 2026-09-02 |
国寿安保稳泰一年定开混合C |
1.4436 |
-0.07% |
| 2026-09-01 |
国寿安保稳泰一年定开混合C |
1.4446 |
-0.03% |
| 2026-08-31 |
国寿安保稳泰一年定开混合C |
1.4450 |
0.01% |
| 2026-08-28 |
国寿安保稳泰一年定开混合C |
1.4448 |
-0.02% |
| 2026-08-27 |
国寿安保稳泰一年定开混合C |
1.4451 |
0.03% |
| 2026-08-26 |
国寿安保稳泰一年定开混合C |
1.4446 |
0.04% |
| 2026-08-25 |
国寿安保稳泰一年定开混合C |
1.4440 |
-0.09% |
| 2026-08-24 |
国寿安保稳泰一年定开混合C |
1.4453 |
-0.09% |
| 2026-08-21 |
国寿安保稳泰一年定开混合C |
1.4466 |
-0.01% |
| 2026-08-14 |
国寿安保稳泰一年定开混合C |
1.4468 |
0.01% |
| 2026-08-07 |
国寿安保稳泰一年定开混合C |
1.4466 |
0.31% |
| 2026-07-31 |
国寿安保稳泰一年定开混合C |
1.4421 |
0.08% |
| 2026-07-24 |
国寿安保稳泰一年定开混合C |
1.4410 |
0.06% |
| 2026-07-17 |
国寿安保稳泰一年定开混合C |
1.4402 |
-0.90% |
| 2026-07-10 |
国寿安保稳泰一年定开混合C |
1.4533 |
-0.83% |
| 2026-07-03 |
国寿安保稳泰一年定开混合C |
1.4654 |
-2.42% |
| 2026-06-30 |
国寿安保稳泰一年定开混合C |
1.5008 |
0.98% |
| 2026-06-26 |
国寿安保稳泰一年定开混合C |
1.4861 |
0.20% |
| 2026-06-18 |
国寿安保稳泰一年定开混合C |
1.4831 |
2.35% |
| 2026-06-12 |
国寿安保稳泰一年定开混合C |
1.4482 |
-0.23% |
| 2026-06-05 |
国寿安保稳泰一年定开混合C |
1.4516 |
-0.11% |
| 2026-05-29 |
国寿安保稳泰一年定开混合C |
1.4532 |
0.06% |
| 2026-05-25 |
国寿安保稳泰一年定开混合C |
1.4596 |
0.50% |
| 2026-05-22 |
国寿安保稳泰一年定开混合C |
1.4524 |
0.30% |
| 2026-05-15 |
国寿安保稳泰一年定开混合C |
1.4480 |
-0.57% |
| 2026-05-08 |
国寿安保稳泰一年定开混合C |
1.4563 |
0.57% |
| 2026-04-30 |
国寿安保稳泰一年定开混合C |
1.4480 |
-0.05% |
| 2026-04-24 |
国寿安保稳泰一年定开混合C |
1.4487 |
0.18% |
| 2026-04-17 |
国寿安保稳泰一年定开混合C |
1.4461 |
0.35% |
| 2026-04-10 |
国寿安保稳泰一年定开混合C |
1.4410 |
0.45% |
| 2026-04-03 |
国寿安保稳泰一年定开混合C |
1.4346 |
-0.05% |
| 2026-03-27 |
国寿安保稳泰一年定开混合C |
1.4353 |
-0.11% |
| 2026-03-20 |
国寿安保稳泰一年定开混合C |
1.4369 |
-1.19% |
| 2026-03-13 |
国寿安保稳泰一年定开混合C |
1.4540 |
-0.73% |
| 2026-03-06 |
国寿安保稳泰一年定开混合C |
1.4647 |
-1.04% |
| 2026-02-27 |
国寿安保稳泰一年定开混合C |
1.4800 |
1.78% |
| 2026-02-13 |
国寿安保稳泰一年定开混合C |
1.4537 |
0.03% |
| 2026-02-06 |
国寿安保稳泰一年定开混合C |
1.4533 |
-0.97% |
| 2026-01-30 |
国寿安保稳泰一年定开混合C |
1.4675 |
-1.10% |
| 2026-01-23 |
国寿安保稳泰一年定开混合C |
1.4837 |
1.47% |
| 2026-01-16 |
国寿安保稳泰一年定开混合C |
1.4619 |
0.40% |
| 2026-01-09 |
国寿安保稳泰一年定开混合C |
1.4561 |
2.65% |
| 2026-01-05 |
国寿安保稳泰一年定开混合C |
1.4175 |
0.00% |
