近一年国寿安保裕丰混合C基金净值查询
查询指定日期范围国寿安保裕丰混合C011735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 |
国寿安保裕丰混合C |
0.9981 |
0.42% |
| 2026-09-15 |
国寿安保裕丰混合C |
0.9939 |
-0.12% |
| 2026-09-14 |
国寿安保裕丰混合C |
0.9951 |
-0.05% |
| 2026-09-11 |
国寿安保裕丰混合C |
0.9956 |
-0.71% |
| 2026-09-10 |
国寿安保裕丰混合C |
1.0027 |
-0.43% |
| 2026-09-09 |
国寿安保裕丰混合C |
1.0070 |
-0.05% |
| 2026-09-08 |
国寿安保裕丰混合C |
1.0075 |
-0.48% |
| 2026-09-07 |
国寿安保裕丰混合C |
1.0124 |
0.34% |
| 2026-09-04 |
国寿安保裕丰混合C |
1.0090 |
-0.30% |
| 2026-09-03 |
国寿安保裕丰混合C |
1.0120 |
0.15% |
| 2026-09-02 |
国寿安保裕丰混合C |
1.0105 |
-0.79% |
| 2026-09-01 |
国寿安保裕丰混合C |
1.0185 |
-0.47% |
| 2026-08-31 |
国寿安保裕丰混合C |
1.0233 |
0.30% |
| 2026-08-28 |
国寿安保裕丰混合C |
1.0202 |
-0.44% |
| 2026-08-27 |
国寿安保裕丰混合C |
1.0247 |
0.49% |
| 2026-08-26 |
国寿安保裕丰混合C |
1.0197 |
0.31% |
| 2026-08-25 |
国寿安保裕丰混合C |
1.0165 |
0.00% |
| 2026-08-24 |
国寿安保裕丰混合C |
1.0165 |
-0.74% |
| 2026-08-21 |
国寿安保裕丰混合C |
1.0241 |
-0.12% |
| 2026-08-20 |
国寿安保裕丰混合C |
1.0253 |
-0.21% |
| 2026-08-19 |
国寿安保裕丰混合C |
1.0275 |
-1.94% |
| 2026-08-18 |
国寿安保裕丰混合C |
1.0478 |
0.19% |
| 2026-08-17 |
国寿安保裕丰混合C |
1.0458 |
1.09% |
| 2026-08-14 |
国寿安保裕丰混合C |
1.0345 |
-0.27% |
| 2026-08-13 |
国寿安保裕丰混合C |
1.0373 |
-0.43% |
| 2026-08-12 |
国寿安保裕丰混合C |
1.0418 |
0.14% |
| 2026-08-11 |
国寿安保裕丰混合C |
1.0403 |
-0.49% |
| 2026-08-10 |
国寿安保裕丰混合C |
1.0454 |
0.15% |
| 2026-08-07 |
国寿安保裕丰混合C |
1.0438 |
0.61% |
| 2026-08-06 |
国寿安保裕丰混合C |
1.0375 |
0.12% |
| 2026-08-05 |
国寿安保裕丰混合C |
1.0363 |
1.19% |
| 2026-08-04 |
国寿安保裕丰混合C |
1.0241 |
0.73% |
| 2026-08-03 |
国寿安保裕丰混合C |
1.0167 |
-1.08% |
| 2026-07-31 |
国寿安保裕丰混合C |
1.0278 |
0.50% |
| 2026-07-30 |
国寿安保裕丰混合C |
1.0227 |
-0.80% |
| 2026-07-29 |
国寿安保裕丰混合C |
1.0309 |
0.02% |
| 2026-07-28 |
国寿安保裕丰混合C |
1.0307 |
-1.39% |
| 2026-07-27 |
国寿安保裕丰混合C |
1.0452 |
0.34% |
| 2026-07-24 |
国寿安保裕丰混合C |
1.0417 |
-0.63% |
| 2026-07-23 |
国寿安保裕丰混合C |
1.0483 |
-0.65% |
| 2026-07-22 |
国寿安保裕丰混合C |
1.0552 |
0.17% |
| 2026-07-21 |
国寿安保裕丰混合C |
1.0534 |
2.05% |
| 2026-07-20 |
国寿安保裕丰混合C |
1.0322 |
1.12% |
| 2026-07-17 |
国寿安保裕丰混合C |
1.0208 |
-1.76% |
| 2026-07-16 |
国寿安保裕丰混合C |
1.0391 |
-0.63% |
| 2026-07-15 |
国寿安保裕丰混合C |
1.0457 |
-0.25% |
| 2026-07-14 |
国寿安保裕丰混合C |
1.0483 |
0.14% |
| 2026-07-13 |
国寿安保裕丰混合C |
1.0468 |
-0.81% |
| 2026-07-10 |
国寿安保裕丰混合C |
1.0554 |
-1.42% |
| 2026-07-09 |
国寿安保裕丰混合C |
1.0706 |
1.30% |
| 2026-07-08 |
国寿安保裕丰混合C |
1.0569 |
-0.01% |
| 2026-07-07 |
国寿安保裕丰混合C |
1.0570 |
-0.23% |
| 2026-07-06 |
国寿安保裕丰混合C |
1.0594 |
0.82% |
| 2026-07-03 |
国寿安保裕丰混合C |
1.0508 |
0.10% |
| 2026-07-02 |
国寿安保裕丰混合C |
1.0497 |
-1.33% |
| 2026-07-01 |
国寿安保裕丰混合C |
1.0639 |
-0.51% |
| 2026-06-30 |
国寿安保裕丰混合C |
1.0693 |
0.85% |
| 2026-06-29 |
国寿安保裕丰混合C |
1.0603 |
1.76% |
| 2026-06-26 |
国寿安保裕丰混合C |
1.0420 |
-0.98% |
| 2026-06-25 |
国寿安保裕丰混合C |
1.0523 |
0.76% |
| 2026-06-24 |
国寿安保裕丰混合C |
1.0444 |
0.84% |
| 2026-06-23 |
国寿安保裕丰混合C |
1.0357 |
-1.22% |
| 2026-06-22 |
国寿安保裕丰混合C |
1.0485 |
0.56% |
| 2026-06-18 |
国寿安保裕丰混合C |
1.0427 |
0.43% |
| 2026-06-17 |
国寿安保裕丰混合C |
1.0382 |
0.67% |
| 2026-06-16 |
国寿安保裕丰混合C |
1.0313 |
-0.27% |
| 2026-06-15 |
国寿安保裕丰混合C |
1.0341 |
1.09% |
| 2026-06-12 |
国寿安保裕丰混合C |
1.0229 |
0.54% |
| 2026-06-11 |
国寿安保裕丰混合C |
1.0174 |
0.08% |
| 2026-06-10 |
国寿安保裕丰混合C |
1.0166 |
-0.26% |
| 2026-06-09 |
国寿安保裕丰混合C |
1.0193 |
0.98% |
| 2026-06-08 |
国寿安保裕丰混合C |
1.0094 |
-1.32% |
| 2026-06-05 |
国寿安保裕丰混合C |
1.0229 |
-0.81% |
| 2026-06-04 |
国寿安保裕丰混合C |
1.0313 |
-0.37% |
| 2026-06-03 |
国寿安保裕丰混合C |
1.0351 |
-0.14% |
| 2026-06-02 |
国寿安保裕丰混合C |
1.0366 |
0.68% |
| 2026-06-01 |
国寿安保裕丰混合C |
1.0296 |
-1.07% |
| 2026-05-29 |
国寿安保裕丰混合C |
1.0407 |
-0.89% |
| 2026-05-28 |
国寿安保裕丰混合C |
1.0500 |
0.37% |
| 2026-05-27 |
国寿安保裕丰混合C |
1.0461 |
-0.45% |
| 2026-05-26 |
国寿安保裕丰混合C |
1.0508 |
0.00% |
| 2026-05-25 |
国寿安保裕丰混合C |
1.0508 |
1.24% |
| 2026-05-22 |
国寿安保裕丰混合C |
1.0379 |
0.21% |
| 2026-05-21 |
国寿安保裕丰混合C |
1.0357 |
-0.91% |
| 2026-05-20 |
国寿安保裕丰混合C |
1.0452 |
0.70% |
| 2026-05-19 |
国寿安保裕丰混合C |
1.0379 |
0.78% |
| 2026-05-18 |
国寿安保裕丰混合C |
1.0299 |
-0.40% |
| 2026-05-15 |
国寿安保裕丰混合C |
1.0340 |
-0.48% |
| 2026-05-14 |
国寿安保裕丰混合C |
1.0390 |
-1.11% |
| 2026-05-13 |
国寿安保裕丰混合C |
1.0507 |
0.07% |
| 2026-05-12 |
国寿安保裕丰混合C |
1.0500 |
-0.17% |
| 2026-05-11 |
国寿安保裕丰混合C |
1.0518 |
0.95% |
| 2026-05-08 |
国寿安保裕丰混合C |
1.0419 |
-0.70% |
| 2026-04-30 |
国寿安保裕丰混合C |
1.0327 |
0.63% |
| 2026-04-29 |
国寿安保裕丰混合C |
1.0262 |
0.21% |
| 2026-04-28 |
国寿安保裕丰混合C |
1.0241 |
-0.08% |
| 2026-04-27 |
国寿安保裕丰混合C |
1.0249 |
0.26% |
| 2026-04-24 |
国寿安保裕丰混合C |
1.0222 |
0.45% |
| 2026-04-23 |
国寿安保裕丰混合C |
1.0176 |
-0.14% |
| 2026-04-22 |
国寿安保裕丰混合C |
1.0190 |
0.23% |
| 2026-04-21 |
国寿安保裕丰混合C |
1.0167 |
-0.26% |
| 2026-04-20 |
国寿安保裕丰混合C |
1.0193 |
0.46% |
| 2026-04-17 |
国寿安保裕丰混合C |
1.0146 |
-0.15% |
| 2026-04-16 |
国寿安保裕丰混合C |
1.0161 |
0.40% |
| 2026-04-15 |
国寿安保裕丰混合C |
1.0121 |
0.26% |
| 2026-04-14 |
国寿安保裕丰混合C |
1.0095 |
0.67% |
| 2026-04-13 |
国寿安保裕丰混合C |
1.0028 |
0.12% |
| 2026-04-10 |
国寿安保裕丰混合C |
1.0016 |
0.71% |
| 2026-04-09 |
国寿安保裕丰混合C |
0.9945 |
-0.32% |
| 2026-04-08 |
国寿安保裕丰混合C |
0.9977 |
1.95% |
| 2026-04-07 |
国寿安保裕丰混合C |
0.9786 |
0.11% |
| 2026-04-03 |
国寿安保裕丰混合C |
0.9775 |
-0.36% |
| 2026-04-02 |
国寿安保裕丰混合C |
0.9810 |
-0.65% |
| 2026-04-01 |
国寿安保裕丰混合C |
0.9874 |
1.40% |
| 2026-03-31 |
国寿安保裕丰混合C |
0.9738 |
-0.55% |
| 2026-03-30 |
国寿安保裕丰混合C |
0.9792 |
-0.18% |
| 2026-03-27 |
国寿安保裕丰混合C |
0.9810 |
0.72% |
| 2026-03-26 |
国寿安保裕丰混合C |
0.9740 |
-0.76% |
| 2026-03-25 |
国寿安保裕丰混合C |
0.9815 |
0.74% |
| 2026-03-24 |
国寿安保裕丰混合C |
0.9743 |
0.62% |
| 2026-03-23 |
国寿安保裕丰混合C |
0.9683 |
-1.73% |
| 2026-03-20 |
国寿安保裕丰混合C |
0.9853 |
-0.25% |
| 2026-03-19 |
国寿安保裕丰混合C |
0.9878 |
-0.98% |
| 2026-03-18 |
国寿安保裕丰混合C |
0.9976 |
0.18% |
| 2026-03-17 |
国寿安保裕丰混合C |
0.9958 |
-0.34% |
| 2026-03-16 |
国寿安保裕丰混合C |
0.9992 |
-0.27% |
| 2026-03-13 |
国寿安保裕丰混合C |
1.0019 |
-0.17% |
| 2026-03-12 |
国寿安保裕丰混合C |
1.0036 |
-0.47% |
| 2026-03-11 |
国寿安保裕丰混合C |
1.0083 |
0.00% |
| 2026-03-10 |
国寿安保裕丰混合C |
1.0083 |
0.80% |
| 2026-03-09 |
国寿安保裕丰混合C |
1.0003 |
-0.80% |
| 2026-03-06 |
国寿安保裕丰混合C |
1.0084 |
0.42% |
| 2026-03-05 |
国寿安保裕丰混合C |
1.0042 |
0.62% |
| 2026-03-04 |
国寿安保裕丰混合C |
0.9980 |
-0.64% |
| 2026-03-03 |
国寿安保裕丰混合C |
1.0044 |
-1.32% |
| 2026-03-02 |
国寿安保裕丰混合C |
1.0178 |
-0.32% |
| 2026-02-27 |
国寿安保裕丰混合C |
1.0211 |
0.26% |
| 2026-02-26 |
国寿安保裕丰混合C |
1.0185 |
0.25% |
| 2026-02-25 |
国寿安保裕丰混合C |
1.0160 |
0.29% |
| 2026-02-24 |
国寿安保裕丰混合C |
1.0131 |
-0.20% |
| 2026-02-13 |
国寿安保裕丰混合C |
1.0151 |
-0.42% |
| 2026-02-12 |
国寿安保裕丰混合C |
1.0194 |
0.21% |
| 2026-02-11 |
国寿安保裕丰混合C |
1.0173 |
-0.07% |
| 2026-02-10 |
国寿安保裕丰混合C |
1.0180 |
0.07% |
| 2026-02-09 |
国寿安保裕丰混合C |
1.0173 |
0.96% |
| 2026-02-06 |
国寿安保裕丰混合C |
1.0076 |
-0.24% |
| 2026-02-05 |
国寿安保裕丰混合C |
1.0100 |
-0.11% |
| 2026-02-04 |
国寿安保裕丰混合C |
1.0111 |
0.46% |
| 2026-02-03 |
国寿安保裕丰混合C |
1.0065 |
0.58% |
| 2026-02-02 |
国寿安保裕丰混合C |
1.0007 |
-0.86% |
| 2026-01-30 |
国寿安保裕丰混合C |
1.0094 |
-0.53% |
| 2026-01-29 |
国寿安保裕丰混合C |
1.0148 |
0.35% |
| 2026-01-28 |
国寿安保裕丰混合C |
1.0113 |
-0.23% |
| 2026-01-27 |
国寿安保裕丰混合C |
1.0136 |
-0.01% |
| 2026-01-26 |
国寿安保裕丰混合C |
1.0137 |
-0.30% |
| 2026-01-23 |
国寿安保裕丰混合C |
1.0167 |
-0.06% |
| 2026-01-22 |
国寿安保裕丰混合C |
1.0173 |
-0.22% |
| 2026-01-21 |
国寿安保裕丰混合C |
1.0195 |
0.15% |
| 2026-01-20 |
国寿安保裕丰混合C |
1.0180 |
-0.25% |
| 2026-01-19 |
国寿安保裕丰混合C |
1.0206 |
-0.06% |
| 2026-01-16 |
国寿安保裕丰混合C |
1.0212 |
0.06% |
| 2026-01-15 |
国寿安保裕丰混合C |
1.0206 |
0.25% |
| 2026-01-14 |
国寿安保裕丰混合C |
1.0181 |
0.03% |
| 2026-01-13 |
国寿安保裕丰混合C |
1.0178 |
-0.61% |
| 2026-01-12 |
国寿安保裕丰混合C |
1.0240 |
0.25% |
| 2026-01-09 |
国寿安保裕丰混合C |
1.0214 |
0.47% |
| 2026-01-08 |
国寿安保裕丰混合C |
1.0166 |
-0.10% |
| 2026-01-07 |
国寿安保裕丰混合C |
1.0176 |
0.13% |
| 2026-01-06 |
国寿安保裕丰混合C |
1.0163 |
0.61% |
| 2026-01-05 |
国寿安保裕丰混合C |
1.0101 |
1.21% |
| 2025-12-31 |
国寿安保裕丰混合C |
0.9980 |
-0.45% |
| 2025-12-30 |
国寿安保裕丰混合C |
1.0025 |
0.17% |
| 2025-12-29 |
国寿安保裕丰混合C |
1.0008 |
-0.19% |
| 2025-12-26 |
国寿安保裕丰混合C |
1.0027 |
-0.18% |
| 2025-12-25 |
国寿安保裕丰混合C |
1.0045 |
0.22% |
| 2025-12-24 |
国寿安保裕丰混合C |
1.0023 |
0.15% |
| 2025-12-23 |
国寿安保裕丰混合C |
1.0008 |
0.42% |
| 2025-12-22 |
国寿安保裕丰混合C |
0.9966 |
0.53% |
| 2025-12-19 |
国寿安保裕丰混合C |
0.9913 |
0.14% |
| 2025-12-18 |
国寿安保裕丰混合C |
0.9899 |
-0.37% |
| 2025-12-17 |
国寿安保裕丰混合C |
0.9936 |
1.00% |
| 2025-12-16 |
国寿安保裕丰混合C |
0.9838 |
-0.63% |
| 2025-12-15 |
国寿安保裕丰混合C |
0.9900 |
-0.35% |
| 2025-12-12 |
国寿安保裕丰混合C |
0.9935 |
0.31% |
| 2025-12-11 |
国寿安保裕丰混合C |
0.9904 |
-0.38% |
| 2025-12-10 |
国寿安保裕丰混合C |
0.9942 |
-0.09% |
| 2025-12-09 |
国寿安保裕丰混合C |
0.9951 |
-0.26% |
| 2025-12-08 |
国寿安保裕丰混合C |
0.9977 |
0.36% |
| 2025-12-05 |
国寿安保裕丰混合C |
0.9941 |
0.32% |
| 2025-12-04 |
国寿安保裕丰混合C |
0.9909 |
0.14% |
| 2025-12-03 |
国寿安保裕丰混合C |
0.9895 |
-0.17% |
| 2025-12-02 |
国寿安保裕丰混合C |
0.9912 |
-0.39% |
| 2025-12-01 |
国寿安保裕丰混合C |
0.9951 |
0.40% |
| 2025-11-28 |
国寿安保裕丰混合C |
0.9911 |
0.36% |
| 2025-11-27 |
国寿安保裕丰混合C |
0.9875 |
0.03% |
| 2025-11-26 |
国寿安保裕丰混合C |
0.9872 |
0.30% |
| 2025-11-25 |
国寿安保裕丰混合C |
0.9842 |
0.22% |
| 2025-11-24 |
国寿安保裕丰混合C |
0.9820 |
0.15% |
| 2025-11-21 |
国寿安保裕丰混合C |
0.9805 |
-0.99% |
| 2025-11-20 |
国寿安保裕丰混合C |
0.9903 |
-0.26% |
| 2025-11-19 |
国寿安保裕丰混合C |
0.9929 |
-0.20% |
| 2025-11-18 |
国寿安保裕丰混合C |
0.9949 |
0.02% |
| 2025-11-17 |
国寿安保裕丰混合C |
0.9947 |
-0.47% |
| 2025-11-14 |
国寿安保裕丰混合C |
0.9994 |
-0.66% |
| 2025-11-13 |
国寿安保裕丰混合C |
1.0060 |
0.50% |
| 2025-11-12 |
国寿安保裕丰混合C |
1.0010 |
0.00% |
| 2025-11-11 |
国寿安保裕丰混合C |
1.0010 |
-0.18% |
| 2025-11-10 |
国寿安保裕丰混合C |
1.0028 |
0.58% |
| 2025-11-07 |
国寿安保裕丰混合C |
0.9970 |
0.01% |
| 2025-11-06 |
国寿安保裕丰混合C |
0.9969 |
0.42% |
| 2025-11-05 |
国寿安保裕丰混合C |
0.9927 |
0.22% |
| 2025-11-04 |
国寿安保裕丰混合C |
0.9905 |
-0.62% |
| 2025-11-03 |
国寿安保裕丰混合C |
0.9967 |
-0.12% |
| 2025-10-31 |
国寿安保裕丰混合C |
0.9979 |
0.14% |
| 2025-10-30 |
国寿安保裕丰混合C |
0.9965 |
-0.34% |
| 2025-10-29 |
国寿安保裕丰混合C |
0.9999 |
0.18% |
| 2025-10-28 |
国寿安保裕丰混合C |
0.9981 |
-0.41% |
| 2025-10-27 |
国寿安保裕丰混合C |
1.0022 |
0.32% |
| 2025-10-24 |
国寿安保裕丰混合C |
0.9990 |
0.15% |
| 2025-10-23 |
国寿安保裕丰混合C |
0.9975 |
0.17% |
| 2025-10-22 |
国寿安保裕丰混合C |
0.9958 |
-0.07% |
| 2025-10-21 |
国寿安保裕丰混合C |
0.9965 |
0.68% |
| 2025-10-20 |
国寿安保裕丰混合C |
0.9898 |
-0.04% |
| 2025-10-17 |
国寿安保裕丰混合C |
0.9902 |
-0.93% |
| 2025-10-16 |
国寿安保裕丰混合C |
0.9995 |
0.15% |
| 2025-10-15 |
国寿安保裕丰混合C |
0.9980 |
0.66% |
| 2025-10-14 |
国寿安保裕丰混合C |
0.9915 |
-0.49% |
| 2025-10-13 |
国寿安保裕丰混合C |
0.9964 |
-0.32% |
| 2025-10-10 |
国寿安保裕丰混合C |
0.9996 |
-0.91% |
| 2025-10-09 |
国寿安保裕丰混合C |
1.0088 |
0.49% |
| 2025-09-30 |
国寿安保裕丰混合C |
1.0039 |
0.15% |
| 2025-09-29 |
国寿安保裕丰混合C |
1.0024 |
0.49% |
| 2025-09-26 |
国寿安保裕丰混合C |
0.9975 |
-0.42% |
| 2025-09-25 |
国寿安保裕丰混合C |
1.0017 |
0.27% |
| 2025-09-24 |
国寿安保裕丰混合C |
0.9990 |
0.80% |
| 2025-09-23 |
国寿安保裕丰混合C |
0.9911 |
-0.28% |
| 2025-09-22 |
国寿安保裕丰混合C |
0.9939 |
-0.07% |
| 2025-09-19 |
国寿安保裕丰混合C |
0.9946 |
-0.16% |
| 2025-09-18 |
国寿安保裕丰混合C |
0.9962 |
-0.48% |
| 2025-09-17 |
国寿安保裕丰混合C |
1.0010 |
0.43% |
