国寿安保稳荣混合C(004280)
2025-04-02
1.1132
0.1620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1132 | 1.5308 |
| 2025-04-01 | 1.1114 | 1.5290 |
| 2025-03-31 | 1.1109 | 1.5285 |
| 2025-03-28 | 1.1122 | 1.5298 |
| 2025-03-27 | 1.1152 | 1.5328 |
| 2025-03-26 | 1.1156 | 1.5332 |
| 2025-03-25 | 1.1129 | 1.5305 |
| 2025-03-24 | 1.1107 | 1.5283 |
| 2025-03-21 | 1.1096 | 1.5272 |
| 2025-03-20 | 1.1163 | 1.5339 |
| 2025-03-19 | 1.1180 | 1.5356 |
| 2025-03-18 | 1.1213 | 1.5389 |
| 2025-03-17 | 1.1203 | 1.5379 |
| 2025-03-14 | 1.1209 | 1.5385 |
| 2025-03-13 | 1.1160 | 1.5336 |
| 2025-03-12 | 1.1173 | 1.5349 |
| 2025-03-11 | 1.1184 | 1.5360 |
| 2025-03-10 | 1.1187 | 1.5363 |
| 2025-03-07 | 1.1212 | 1.5388 |
| 2025-03-06 | 1.1220 | 1.5396 |
| 2025-03-05 | 1.1188 | 1.5364 |
| 2025-03-04 | 1.1186 | 1.5362 |
| 2025-03-03 | 1.1173 | 1.5349 |
| 2025-02-28 | 1.1165 | 1.5341 |
| 2025-02-27 | 1.1226 | 1.5402 |
| 2025-02-26 | 1.1269 | 1.5445 |
| 2025-02-25 | 1.1232 | 1.5408 |
| 2025-02-24 | 1.1250 | 1.5426 |
| 2025-02-21 | 1.1271 | 1.5447 |
| 2025-02-20 | 1.1231 | 1.5407 |
| 2025-02-19 | 1.1236 | 1.5412 |
| 2025-02-18 | 1.1203 | 1.5379 |
| 2025-02-17 | 1.1230 | 1.5406 |
| 2025-02-14 | 1.1257 | 1.5433 |
| 2025-02-13 | 1.1249 | 1.5425 |
| 2025-02-12 | 1.1260 | 1.5436 |
| 2025-02-11 | 1.1255 | 1.5431 |
| 2025-02-10 | 1.1272 | 1.5448 |
| 2025-02-07 | 1.1270 | 1.5446 |
| 2025-02-06 | 1.1268 | 1.5444 |
| 2025-02-05 | 1.1236 | 1.5412 |
| 2025-01-27 | 1.1277 | 1.5453 |
| 2025-01-24 | 1.1291 | 1.5467 |
| 2025-01-23 | 1.1273 | 1.5449 |
| 2025-01-22 | 1.1302 | 1.5478 |
| 2025-01-21 | 1.1305 | 1.5481 |
| 2025-01-20 | 1.1256 | 1.5432 |
| 2025-01-17 | 1.1262 | 1.5438 |
| 2025-01-16 | 1.1251 | 1.5427 |
| 2025-01-15 | 1.1259 | 1.5435 |
| 2025-01-14 | 1.1265 | 1.5441 |
| 2025-01-13 | 1.1229 | 1.5405 |
| 2025-01-10 | 1.1245 | 1.5421 |
| 2025-01-09 | 1.1250 | 1.5426 |
| 2025-01-08 | 1.1265 | 1.5441 |
| 2025-01-07 | 1.1264 | 1.5440 |
| 2025-01-06 | 1.1252 | 1.5428 |
| 2025-01-03 | 1.1252 | 1.5428 |
| 2025-01-02 | 1.1254 | 1.5430 |
| 2024-12-31 | 1.1278 | 1.5454 |
| 2024-12-30 | 1.1296 | 1.5472 |
| 2024-12-27 | 1.1286 | 1.5462 |
| 2024-12-26 | 1.1274 | 1.5450 |
| 2024-12-25 | 1.1851 | 1.5487 |
| 2024-12-24 | 1.1906 | 1.5542 |
| 2024-12-23 | 1.1854 | 1.5490 |
| 2024-12-20 | 1.1844 | 1.5480 |
| 2024-12-19 | 1.1839 | 1.5475 |
| 2024-12-18 | 1.1827 | 1.5463 |
| 2024-12-17 | 1.1821 | 1.5457 |
| 2024-12-16 | 1.1851 | 1.5487 |
| 2024-12-13 | 1.1873 | 1.5509 |
| 2024-12-12 | 1.1931 | 1.5567 |
| 2024-12-11 | 1.1894 | 1.5530 |
| 2024-12-10 | 1.1839 | 1.5475 |
| 2024-12-09 | 1.1816 | 1.5452 |
| 2024-12-06 | 1.1784 | 1.5420 |
| 2024-12-05 | 1.1750 | 1.5386 |
| 2024-12-04 | 1.1732 | 1.5368 |
| 2024-12-03 | 1.1730 | 1.5366 |
| 2024-12-02 | 1.1739 | 1.5375 |
| 2024-11-29 | 1.1699 | 1.5335 |
| 2024-11-28 | 1.1670 | 1.5306 |
| 2024-11-27 | 1.1639 | 1.5275 |
| 2024-11-26 | 1.1627 | 1.5263 |
| 2024-11-25 | 1.1639 | 1.5275 |
| 2024-11-22 | 1.1637 | 1.5273 |
| 2024-11-21 | 1.1673 | 1.5309 |
| 2024-11-20 | 1.1659 | 1.5295 |
| 2024-11-19 | 1.1644 | 1.5280 |
| 2024-11-18 | 1.1613 | 1.5249 |
| 2024-11-15 | 1.1665 | 1.5301 |
| 2024-11-14 | 1.1691 | 1.5327 |
| 2024-11-13 | 1.1735 | 1.5371 |
| 2024-11-12 | 1.1737 | 1.5373 |
| 2024-11-11 | 1.1764 | 1.5400 |
| 2024-11-08 | 1.1796 | 1.5432 |
| 2024-11-07 | 1.1813 | 1.5449 |
| 2024-11-06 | 1.1731 | 1.5367 |
| 2024-11-05 | 1.1715 | 1.5351 |
| 2024-11-04 | 1.1645 | 1.5281 |
| 2024-11-01 | 1.1594 | 1.5230 |
| 2024-10-31 | 1.1589 | 1.5225 |
| 2024-10-30 | 1.1595 | 1.5231 |
| 2024-10-29 | 1.1592 | 1.5228 |
| 2024-10-28 | 1.1632 | 1.5268 |
| 2024-10-25 | 1.1605 | 1.5241 |
| 2024-10-24 | 1.1588 | 1.5224 |
| 2024-10-23 | 1.1697 | 1.5333 |
| 2024-10-22 | 1.1681 | 1.5317 |
| 2024-10-21 | 1.1722 | 1.5358 |
| 2024-10-18 | 1.1692 | 1.5328 |
| 2024-10-17 | 1.1671 | 1.5307 |
| 2024-10-16 | 1.1718 | 1.5354 |
| 2024-10-15 | 1.1648 | 1.5284 |
| 2024-10-14 | 1.1662 | 1.5298 |
| 2024-10-11 | 1.1574 | 1.5210 |
| 2024-10-10 | 1.1616 | 1.5252 |
| 2024-10-09 | 1.1610 | 1.5246 |
| 2024-10-08 | 1.1758 | 1.5394 |
