国寿安保稳嘉混合A(004258)
2025-03-12
1.1499
0.2092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 1.1499 | 1.4719 |
| 2025-03-11 | 1.1475 | 1.4695 |
| 2025-03-10 | 1.1523 | 1.4743 |
| 2025-03-07 | 1.1539 | 1.4759 |
| 2025-03-06 | 1.1561 | 1.4781 |
| 2025-03-05 | 1.1535 | 1.4755 |
| 2025-03-04 | 1.1513 | 1.4733 |
| 2025-03-03 | 1.1513 | 1.4733 |
| 2025-02-28 | 1.1524 | 1.4744 |
| 2025-02-27 | 1.1624 | 1.4844 |
| 2025-02-26 | 1.1665 | 1.4885 |
| 2025-02-25 | 1.1602 | 1.4822 |
| 2025-02-24 | 1.1626 | 1.4846 |
| 2025-02-21 | 1.1667 | 1.4887 |
| 2025-02-20 | 1.1604 | 1.4824 |
| 2025-02-19 | 1.1592 | 1.4812 |
| 2025-02-18 | 1.1480 | 1.4700 |
| 2025-02-17 | 1.1505 | 1.4725 |
| 2025-02-14 | 1.1533 | 1.4753 |
| 2025-02-13 | 1.1533 | 1.4753 |
| 2025-02-12 | 1.1567 | 1.4787 |
| 2025-02-11 | 1.1546 | 1.4766 |
| 2025-02-10 | 1.1553 | 1.4773 |
| 2025-02-07 | 1.1533 | 1.4753 |
| 2025-02-06 | 1.1510 | 1.4730 |
| 2025-02-05 | 1.1501 | 1.4721 |
| 2025-01-27 | 1.1452 | 1.4672 |
| 2025-01-24 | 1.1481 | 1.4701 |
| 2025-01-23 | 1.1470 | 1.4690 |
| 2025-01-22 | 1.1486 | 1.4706 |
| 2025-01-21 | 1.1498 | 1.4718 |
| 2025-01-20 | 1.1477 | 1.4697 |
| 2025-01-17 | 1.1480 | 1.4700 |
| 2025-01-16 | 1.1496 | 1.4716 |
| 2025-01-15 | 1.1463 | 1.4683 |
| 2025-01-14 | 1.1472 | 1.4692 |
| 2025-01-13 | 1.1443 | 1.4663 |
| 2025-01-10 | 1.1459 | 1.4679 |
| 2025-01-09 | 1.1471 | 1.4691 |
| 2025-01-08 | 1.1477 | 1.4697 |
| 2025-01-07 | 1.1472 | 1.4692 |
| 2025-01-06 | 1.1474 | 1.4694 |
| 2025-01-03 | 1.1473 | 1.4693 |
| 2025-01-02 | 1.1491 | 1.4711 |
| 2024-12-31 | 1.1510 | 1.4730 |
| 2024-12-30 | 1.1552 | 1.4772 |
| 2024-12-27 | 1.1527 | 1.4747 |
| 2024-12-26 | 1.1518 | 1.4738 |
| 2024-12-25 | 1.1492 | 1.4712 |
| 2024-12-24 | 1.1499 | 1.4719 |
| 2024-12-23 | 1.1462 | 1.4682 |
| 2024-12-20 | 1.1455 | 1.4675 |
| 2024-12-19 | 1.1449 | 1.4669 |
| 2024-12-18 | 1.1428 | 1.4648 |
| 2024-12-17 | 1.1419 | 1.4639 |
| 2024-12-16 | 1.1446 | 1.4666 |
| 2024-12-13 | 1.1455 | 1.4675 |
| 2024-12-12 | 1.1493 | 1.4713 |
| 2024-12-11 | 1.1471 | 1.4691 |
| 2024-12-10 | 1.1422 | 1.4642 |
| 2024-12-09 | 1.1379 | 1.4599 |
| 2024-12-06 | 1.1358 | 1.4578 |
| 2024-12-05 | 1.1330 | 1.4550 |
| 2024-12-04 | 1.1323 | 1.4543 |
| 2024-12-03 | 1.1322 | 1.4542 |
| 2024-12-02 | 1.1327 | 1.4547 |
| 2024-11-29 | 1.1273 | 1.4493 |
| 2024-11-28 | 1.1246 | 1.4466 |
| 2024-11-27 | 1.1234 | 1.4454 |
| 2024-11-26 | 1.1215 | 1.4435 |
| 2024-11-25 | 1.1229 | 1.4449 |
| 2024-11-22 | 1.1225 | 1.4445 |
| 2024-11-21 | 1.1276 | 1.4496 |
| 2024-11-20 | 1.1256 | 1.4476 |
| 2024-11-19 | 1.1250 | 1.4470 |
| 2024-11-18 | 1.1226 | 1.4446 |
| 2024-11-15 | 1.1297 | 1.4517 |
| 2024-11-14 | 1.1331 | 1.4551 |
| 2024-11-13 | 1.1384 | 1.4604 |
| 2024-11-12 | 1.1394 | 1.4614 |
| 2024-11-11 | 1.1421 | 1.4641 |
| 2024-11-08 | 1.1454 | 1.4674 |
| 2024-11-07 | 1.1458 | 1.4678 |
| 2024-11-06 | 1.1396 | 1.4616 |
| 2024-11-05 | 1.1387 | 1.4607 |
| 2024-11-04 | 1.1312 | 1.4532 |
| 2024-11-01 | 1.1265 | 1.4485 |
| 2024-10-31 | 1.1261 | 1.4481 |
| 2024-10-30 | 1.1260 | 1.4480 |
| 2024-10-29 | 1.1255 | 1.4475 |
| 2024-10-28 | 1.1288 | 1.4508 |
| 2024-10-25 | 1.1267 | 1.4487 |
| 2024-10-24 | 1.1254 | 1.4474 |
| 2024-10-23 | 1.1353 | 1.4573 |
| 2024-10-22 | 1.1343 | 1.4563 |
| 2024-10-21 | 1.1387 | 1.4607 |
| 2024-10-18 | 1.1355 | 1.4575 |
| 2024-10-17 | 1.1338 | 1.4558 |
| 2024-10-16 | 1.1370 | 1.4590 |
| 2024-10-15 | 1.1319 | 1.4539 |
| 2024-10-14 | 1.1325 | 1.4545 |
| 2024-10-11 | 1.1268 | 1.4488 |
| 2024-10-10 | 1.1306 | 1.4526 |
| 2024-10-09 | 1.1309 | 1.4529 |
| 2024-10-08 | 1.1394 | 1.4614 |
| 2024-09-30 | 1.1198 | 1.4418 |
| 2024-09-27 | 1.0903 | 1.4123 |
| 2024-09-26 | 1.0762 | 1.3982 |
| 2024-09-25 | 1.0608 | 1.3828 |
| 2024-09-24 | 1.0596 | 1.3816 |
| 2024-09-23 | 1.0526 | 1.3746 |
| 2024-09-20 | 1.0524 | 1.3744 |
| 2024-09-19 | 1.0506 | 1.3726 |
| 2024-09-18 | 1.0495 | 1.3715 |
