今年以来国寿安保裕丰混合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 |
| 2024-05-10 |
国寿安保裕丰混合C |
0.9350 |
-0.30% |
| 2024-05-09 |
国寿安保裕丰混合C |
0.9378 |
0.46% |
| 2024-05-08 |
国寿安保裕丰混合C |
0.9335 |
-0.65% |
| 2024-05-07 |
国寿安保裕丰混合C |
0.9396 |
0.23% |
| 2024-05-06 |
国寿安保裕丰混合C |
0.9374 |
1.12% |
| 2024-04-30 |
国寿安保裕丰混合C |
0.9270 |
-0.17% |
| 2024-04-29 |
国寿安保裕丰混合C |
0.9286 |
1.00% |
| 2024-04-26 |
国寿安保裕丰混合C |
0.9194 |
0.69% |
| 2024-04-25 |
国寿安保裕丰混合C |
0.9131 |
0.20% |
| 2024-04-24 |
国寿安保裕丰混合C |
0.9113 |
0.26% |
| 2024-04-23 |
国寿安保裕丰混合C |
0.9089 |
-0.03% |
| 2024-04-22 |
国寿安保裕丰混合C |
0.9092 |
0.08% |
| 2024-04-19 |
国寿安保裕丰混合C |
0.9085 |
-0.27% |
| 2024-04-18 |
国寿安保裕丰混合C |
0.9110 |
0.31% |
| 2024-04-17 |
国寿安保裕丰混合C |
0.9082 |
1.37% |
| 2024-04-16 |
国寿安保裕丰混合C |
0.8959 |
-1.20% |
| 2024-04-15 |
国寿安保裕丰混合C |
0.9068 |
0.11% |
| 2024-04-12 |
国寿安保裕丰混合C |
0.9058 |
-0.13% |
| 2024-04-11 |
国寿安保裕丰混合C |
0.9070 |
-0.04% |
| 2024-04-10 |
国寿安保裕丰混合C |
0.9074 |
-0.56% |
| 2024-04-09 |
国寿安保裕丰混合C |
0.9125 |
0.41% |
| 2024-04-08 |
国寿安保裕丰混合C |
0.9088 |
-0.85% |
| 2024-04-03 |
国寿安保裕丰混合C |
0.9166 |
-0.23% |
| 2024-04-02 |
国寿安保裕丰混合C |
0.9187 |
-0.08% |
| 2024-04-01 |
国寿安保裕丰混合C |
0.9194 |
0.99% |
| 2024-03-29 |
国寿安保裕丰混合C |
0.9104 |
0.36% |
| 2024-03-28 |
国寿安保裕丰混合C |
0.9071 |
0.44% |
| 2024-03-27 |
国寿安保裕丰混合C |
0.9031 |
-0.83% |
| 2024-03-26 |
国寿安保裕丰混合C |
0.9107 |
0.33% |
| 2024-03-25 |
国寿安保裕丰混合C |
0.9077 |
-0.56% |
| 2024-03-22 |
国寿安保裕丰混合C |
0.9128 |
-0.51% |
| 2024-03-21 |
国寿安保裕丰混合C |
0.9175 |
-0.13% |
| 2024-03-20 |
国寿安保裕丰混合C |
0.9187 |
-0.02% |
| 2024-03-19 |
国寿安保裕丰混合C |
0.9189 |
-0.24% |
| 2024-03-18 |
国寿安保裕丰混合C |
0.9211 |
0.50% |
| 2024-03-15 |
国寿安保裕丰混合C |
0.9165 |
0.20% |
| 2024-03-14 |
国寿安保裕丰混合C |
0.9147 |
-0.23% |
| 2024-03-13 |
国寿安保裕丰混合C |
0.9168 |
0.04% |
| 2024-03-12 |
国寿安保裕丰混合C |
0.9164 |
0.44% |
| 2024-03-11 |
国寿安保裕丰混合C |
0.9124 |
0.80% |
| 2024-03-08 |
国寿安保裕丰混合C |
0.9052 |
0.48% |
| 2024-03-07 |
国寿安保裕丰混合C |
0.9009 |
-0.49% |
| 2024-03-06 |
国寿安保裕丰混合C |
0.9053 |
0.19% |
| 2024-03-05 |
国寿安保裕丰混合C |
0.9036 |
-0.15% |
| 2024-03-04 |
国寿安保裕丰混合C |
0.9050 |
0.13% |
| 2024-03-01 |
国寿安保裕丰混合C |
0.9038 |
0.21% |
| 2024-02-29 |
国寿安保裕丰混合C |
0.9019 |
1.01% |
| 2024-02-28 |
国寿安保裕丰混合C |
0.8929 |
-1.17% |
| 2024-02-27 |
国寿安保裕丰混合C |
0.9035 |
0.55% |
| 2024-02-26 |
国寿安保裕丰混合C |
0.8986 |
0.31% |
| 2024-02-23 |
国寿安保裕丰混合C |
0.8958 |
0.23% |
| 2024-02-22 |
国寿安保裕丰混合C |
0.8937 |
0.28% |
| 2024-02-21 |
国寿安保裕丰混合C |
0.8912 |
0.45% |
| 2024-02-20 |
国寿安保裕丰混合C |
0.8872 |
0.03% |
| 2024-02-19 |
国寿安保裕丰混合C |
0.8869 |
0.08% |
| 2024-02-08 |
国寿安保裕丰混合C |
0.8862 |
0.90% |
| 2024-02-07 |
国寿安保裕丰混合C |
0.8783 |
0.84% |
| 2024-02-06 |
国寿安保裕丰混合C |
0.8710 |
1.62% |
| 2024-02-05 |
国寿安保裕丰混合C |
0.8571 |
-0.59% |
| 2024-02-02 |
国寿安保裕丰混合C |
0.8622 |
-0.77% |
| 2024-02-01 |
国寿安保裕丰混合C |
0.8689 |
-0.16% |
| 2024-01-31 |
国寿安保裕丰混合C |
0.8703 |
-0.83% |
| 2024-01-30 |
国寿安保裕丰混合C |
0.8776 |
-0.84% |
| 2024-01-29 |
国寿安保裕丰混合C |
0.8850 |
-0.55% |
| 2024-01-26 |
国寿安保裕丰混合C |
0.8899 |
-0.40% |
| 2024-01-25 |
国寿安保裕丰混合C |
0.8935 |
0.79% |
| 2024-01-24 |
国寿安保裕丰混合C |
0.8865 |
0.14% |
| 2024-01-23 |
国寿安保裕丰混合C |
0.8853 |
0.08% |
| 2024-01-22 |
国寿安保裕丰混合C |
0.8846 |
-1.46% |
| 2024-01-19 |
国寿安保裕丰混合C |
0.8977 |
-0.21% |
| 2024-01-18 |
国寿安保裕丰混合C |
0.8996 |
0.17% |
| 2024-01-17 |
国寿安保裕丰混合C |
0.8981 |
-0.90% |
| 2024-01-16 |
国寿安保裕丰混合C |
0.9063 |
0.12% |
| 2024-01-15 |
国寿安保裕丰混合C |
0.9052 |
-0.21% |
| 2024-01-12 |
国寿安保裕丰混合C |
0.9071 |
-0.11% |
| 2024-01-11 |
国寿安保裕丰混合C |
0.9081 |
0.43% |
| 2024-01-10 |
国寿安保裕丰混合C |
0.9042 |
-0.08% |
| 2024-01-09 |
国寿安保裕丰混合C |
0.9049 |
0.17% |
| 2024-01-08 |
国寿安保裕丰混合C |
0.9034 |
-0.75% |
| 2024-01-05 |
国寿安保裕丰混合C |
0.9102 |
-0.42% |
| 2024-01-04 |
国寿安保裕丰混合C |
0.9140 |
-0.45% |
| 2024-01-03 |
国寿安保裕丰混合C |
0.9181 |
-0.44% |
| 2024-01-02 |
国寿安保裕丰混合C |
0.9222 |
-0.53% |
