国寿安保稳信混合A(004301)
2025-07-30
1.2362
0.0810%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.2362 | 1.4720 |
| 2025-07-29 | 1.2352 | 1.4710 |
| 2025-07-28 | 1.2340 | 1.4698 |
| 2025-07-25 | 1.2391 | 1.4749 |
| 2025-07-24 | 1.2436 | 1.4794 |
| 2025-07-23 | 1.2368 | 1.4726 |
| 2025-07-22 | 1.2479 | 1.4837 |
| 2025-07-21 | 1.2293 | 1.4651 |
| 2025-07-18 | 1.2122 | 1.4480 |
| 2025-07-17 | 1.2104 | 1.4462 |
| 2025-07-16 | 1.2051 | 1.4409 |
| 2025-07-15 | 1.2075 | 1.4433 |
| 2025-07-14 | 1.2112 | 1.4470 |
| 2025-07-11 | 1.2112 | 1.4470 |
| 2025-07-10 | 1.2074 | 1.4432 |
| 2025-07-09 | 1.2019 | 1.4377 |
| 2025-07-08 | 1.2086 | 1.4444 |
| 2025-07-07 | 1.1996 | 1.4354 |
| 2025-07-04 | 1.1995 | 1.4353 |
| 2025-07-03 | 1.2031 | 1.4389 |
| 2025-07-02 | 1.2006 | 1.4364 |
| 2025-07-01 | 1.1994 | 1.4352 |
| 2025-06-30 | 1.1940 | 1.4298 |
| 2025-06-27 | 1.1936 | 1.4294 |
| 2025-06-26 | 1.1842 | 1.4200 |
| 2025-06-25 | 1.1840 | 1.4198 |
| 2025-06-24 | 1.1789 | 1.4147 |
| 2025-06-23 | 1.1734 | 1.4092 |
| 2025-06-20 | 1.1705 | 1.4063 |
| 2025-06-19 | 1.1719 | 1.4077 |
| 2025-06-18 | 1.1802 | 1.4160 |
| 2025-06-17 | 1.1816 | 1.4174 |
| 2025-06-16 | 1.1803 | 1.4161 |
| 2025-06-13 | 1.1809 | 1.4167 |
| 2025-06-12 | 1.1856 | 1.4214 |
| 2025-06-11 | 1.1813 | 1.4171 |
| 2025-06-10 | 1.1733 | 1.4091 |
| 2025-06-09 | 1.1753 | 1.4111 |
| 2025-06-06 | 1.1736 | 1.4094 |
| 2025-06-05 | 1.1662 | 1.4020 |
| 2025-06-04 | 1.1639 | 1.3997 |
| 2025-06-03 | 1.1594 | 1.3952 |
| 2025-05-30 | 1.1594 | 1.3952 |
| 2025-05-29 | 1.1624 | 1.3982 |
| 2025-05-28 | 1.1592 | 1.3950 |
| 2025-05-27 | 1.1568 | 1.3926 |
| 2025-05-26 | 1.1670 | 1.4028 |
| 2025-05-23 | 1.1649 | 1.4007 |
| 2025-05-22 | 1.1685 | 1.4043 |
| 2025-05-21 | 1.1731 | 1.4089 |
| 2025-05-20 | 1.1689 | 1.4047 |
| 2025-05-19 | 1.1659 | 1.4017 |
| 2025-05-16 | 1.1672 | 1.4030 |
| 2025-05-15 | 1.1670 | 1.4028 |
| 2025-05-14 | 1.1760 | 1.4118 |
| 2025-05-13 | 1.1757 | 1.4115 |
| 2025-05-12 | 1.1723 | 1.4081 |
| 2025-05-09 | 1.1670 | 1.4028 |
| 2025-05-08 | 1.1697 | 1.4055 |
| 2025-05-07 | 1.1700 | 1.4058 |
| 2025-05-06 | 1.1687 | 1.4045 |
| 2025-04-30 | 1.1634 | 1.3992 |
| 2025-04-29 | 1.1651 | 1.4009 |
| 2025-04-28 | 1.1637 | 1.3995 |
| 2025-04-25 | 1.1672 | 1.4030 |
| 2025-04-24 | 1.1649 | 1.4007 |
| 2025-04-23 | 1.1681 | 1.4039 |
| 2025-04-22 | 1.1650 | 1.4008 |
| 2025-04-21 | 1.1636 | 1.3994 |
| 2025-04-18 | 1.1538 | 1.3896 |
| 2025-04-17 | 1.1517 | 1.3875 |
| 2025-04-16 | 1.1520 | 1.3878 |
| 2025-04-15 | 1.1553 | 1.3911 |
| 2025-04-14 | 1.1555 | 1.3913 |
| 2025-04-11 | 1.1516 | 1.3874 |
| 2025-04-10 | 1.1497 | 1.3855 |
| 2025-04-09 | 1.1342 | 1.3700 |
| 2025-04-08 | 1.1268 | 1.3626 |
| 2025-04-07 | 1.1263 | 1.3621 |
| 2025-04-03 | 1.1632 | 1.3990 |
| 2025-04-02 | 1.1677 | 1.4035 |
| 2025-04-01 | 1.1681 | 1.4039 |
| 2025-03-31 | 1.1653 | 1.4011 |
| 2025-03-28 | 1.1687 | 1.4045 |
| 2025-03-27 | 1.1716 | 1.4074 |
| 2025-03-26 | 1.1732 | 1.4090 |
| 2025-03-25 | 1.1733 | 1.4091 |
| 2025-03-24 | 1.1733 | 1.4091 |
| 2025-03-21 | 1.1741 | 1.4099 |
| 2025-03-20 | 1.1810 | 1.4168 |
| 2025-03-19 | 1.1812 | 1.4170 |
| 2025-03-18 | 1.1812 | 1.4170 |
| 2025-03-17 | 1.1783 | 1.4141 |
| 2025-03-14 | 1.1806 | 1.4164 |
| 2025-03-13 | 1.1749 | 1.4107 |
| 2025-03-12 | 1.1760 | 1.4118 |
| 2025-03-11 | 1.1778 | 1.4136 |
| 2025-03-10 | 1.1791 | 1.4149 |
| 2025-03-07 | 1.1777 | 1.4135 |
| 2025-03-06 | 1.1755 | 1.4113 |
| 2025-03-05 | 1.1725 | 1.4083 |
| 2025-03-04 | 1.1653 | 1.4011 |
| 2025-03-03 | 1.1652 | 1.4010 |
| 2025-02-28 | 1.1616 | 1.3974 |
| 2025-02-27 | 1.1667 | 1.4025 |
| 2025-02-26 | 1.1653 | 1.4011 |
| 2025-02-25 | 1.1616 | 1.3974 |
| 2025-02-24 | 1.1639 | 1.3997 |
| 2025-02-21 | 1.1615 | 1.3973 |
| 2025-02-20 | 1.1611 | 1.3969 |
| 2025-02-19 | 1.1599 | 1.3957 |
| 2025-02-18 | 1.1557 | 1.3915 |
| 2025-02-17 | 1.1600 | 1.3958 |
| 2025-02-14 | 1.1662 | 1.4020 |
| 2025-02-13 | 1.1671 | 1.4029 |
| 2025-02-12 | 1.1688 | 1.4046 |
| 2025-02-11 | 1.1673 | 1.4031 |
| 2025-02-10 | 1.1648 | 1.4006 |
| 2025-02-07 | 1.1664 | 1.4022 |
| 2025-02-06 | 1.1594 | 1.3952 |
