国寿安保稳寿混合A(004405)
2025-06-19
1.1122
-0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1122 | 1.4649 |
| 2025-06-18 | 1.1141 | 1.4668 |
| 2025-06-17 | 1.1146 | 1.4673 |
| 2025-06-16 | 1.1144 | 1.4671 |
| 2025-06-13 | 1.1139 | 1.4666 |
| 2025-06-12 | 1.1173 | 1.4700 |
| 2025-06-11 | 1.1181 | 1.4708 |
| 2025-06-10 | 1.1142 | 1.4669 |
| 2025-06-09 | 1.1156 | 1.4683 |
| 2025-06-06 | 1.1156 | 1.4683 |
| 2025-06-05 | 1.1145 | 1.4672 |
| 2025-06-04 | 1.1144 | 1.4671 |
| 2025-06-03 | 1.1138 | 1.4665 |
| 2025-05-30 | 1.1146 | 1.4673 |
| 2025-05-29 | 1.1141 | 1.4668 |
| 2025-05-28 | 1.1151 | 1.4678 |
| 2025-05-27 | 1.1156 | 1.4683 |
| 2025-05-26 | 1.1173 | 1.4700 |
| 2025-05-23 | 1.1207 | 1.4734 |
| 2025-05-22 | 1.1230 | 1.4757 |
| 2025-05-21 | 1.1237 | 1.4764 |
| 2025-05-20 | 1.1218 | 1.4745 |
| 2025-05-19 | 1.1203 | 1.4730 |
| 2025-05-16 | 1.1207 | 1.4734 |
| 2025-05-15 | 1.1223 | 1.4750 |
| 2025-05-14 | 1.1237 | 1.4764 |
| 2025-05-13 | 1.1199 | 1.4726 |
| 2025-05-12 | 1.1174 | 1.4701 |
| 2025-05-09 | 1.1190 | 1.4717 |
| 2025-05-08 | 1.1179 | 1.4706 |
| 2025-05-07 | 1.1138 | 1.4665 |
| 2025-05-06 | 1.1121 | 1.4648 |
| 2025-04-30 | 1.1104 | 1.4631 |
| 2025-04-29 | 1.1109 | 1.4636 |
| 2025-04-28 | 1.1094 | 1.4621 |
| 2025-04-25 | 1.1103 | 1.4630 |
| 2025-04-24 | 1.1111 | 1.4638 |
| 2025-04-23 | 1.1112 | 1.4639 |
| 2025-04-22 | 1.1126 | 1.4653 |
| 2025-04-21 | 1.1105 | 1.4632 |
| 2025-04-18 | 1.1117 | 1.4644 |
| 2025-04-17 | 1.1107 | 1.4634 |
| 2025-04-16 | 1.1113 | 1.4640 |
| 2025-04-15 | 1.1105 | 1.4632 |
| 2025-04-14 | 1.1087 | 1.4614 |
| 2025-04-11 | 1.1096 | 1.4623 |
| 2025-04-10 | 1.1096 | 1.4623 |
| 2025-04-09 | 1.1064 | 1.4591 |
| 2025-04-08 | 1.1058 | 1.4585 |
| 2025-04-07 | 1.1028 | 1.4555 |
| 2025-04-03 | 1.1141 | 1.4668 |
| 2025-04-02 | 1.1095 | 1.4622 |
| 2025-04-01 | 1.1068 | 1.4595 |
| 2025-03-31 | 1.1082 | 1.4609 |
| 2025-03-28 | 1.1093 | 1.4620 |
| 2025-03-27 | 1.1109 | 1.4636 |
| 2025-03-26 | 1.1085 | 1.4612 |
| 2025-03-25 | 1.1078 | 1.4605 |
| 2025-03-24 | 1.1063 | 1.4590 |
| 2025-03-21 | 1.1034 | 1.4561 |
| 2025-03-20 | 1.1079 | 1.4606 |
| 2025-03-19 | 1.1081 | 1.4608 |
| 2025-03-18 | 1.1047 | 1.4574 |
| 2025-03-17 | 1.1041 | 1.4568 |
| 2025-03-14 | 1.1112 | 1.4639 |
| 2025-03-13 | 1.1020 | 1.4547 |
| 2025-03-12 | 1.1025 | 1.4552 |
| 2025-03-11 | 1.1017 | 1.4544 |
| 2025-03-10 | 1.1042 | 1.4569 |
| 2025-03-07 | 1.1069 | 1.4596 |
| 2025-03-06 | 1.1103 | 1.4630 |
| 2025-03-05 | 1.1090 | 1.4617 |
| 2025-03-04 | 1.1071 | 1.4598 |
| 2025-03-03 | 1.1088 | 1.4615 |
| 2025-02-28 | 1.1064 | 1.4591 |
| 2025-02-27 | 1.1092 | 1.4619 |
| 2025-02-26 | 1.1073 | 1.4600 |
| 2025-02-25 | 1.1048 | 1.4575 |
| 2025-02-24 | 1.1071 | 1.4598 |
| 2025-02-21 | 1.1118 | 1.4645 |
| 2025-02-20 | 1.1120 | 1.4647 |
| 2025-02-19 | 1.1154 | 1.4681 |
| 2025-02-18 | 1.1134 | 1.4661 |
| 2025-02-17 | 1.1163 | 1.4690 |
| 2025-02-14 | 1.1199 | 1.4726 |
| 2025-02-13 | 1.1194 | 1.4721 |
| 2025-02-12 | 1.1173 | 1.4700 |
| 2025-02-11 | 1.1145 | 1.4672 |
| 2025-02-10 | 1.1157 | 1.4684 |
| 2025-02-07 | 1.1181 | 1.4708 |
| 2025-02-06 | 1.1149 | 1.4676 |
| 2025-02-05 | 1.1113 | 1.4640 |
| 2025-01-27 | 1.1118 | 1.4645 |
| 2025-01-24 | 1.1096 | 1.4623 |
| 2025-01-23 | 1.1069 | 1.4596 |
| 2025-01-22 | 1.1065 | 1.4592 |
| 2025-01-21 | 1.1111 | 1.4638 |
| 2025-01-20 | 1.1092 | 1.4619 |
| 2025-01-17 | 1.1076 | 1.4603 |
| 2025-01-16 | 1.1074 | 1.4601 |
| 2025-01-15 | 1.1092 | 1.4619 |
| 2025-01-14 | 1.1096 | 1.4623 |
| 2025-01-13 | 1.1005 | 1.4532 |
| 2025-01-10 | 1.1027 | 1.4554 |
| 2025-01-09 | 1.1043 | 1.4570 |
| 2025-01-08 | 1.1066 | 1.4593 |
| 2025-01-07 | 1.1066 | 1.4593 |
| 2025-01-06 | 1.1093 | 1.4620 |
| 2025-01-03 | 1.1094 | 1.4621 |
| 2025-01-02 | 1.1125 | 1.4652 |
| 2024-12-31 | 1.1137 | 1.4664 |
| 2024-12-30 | 1.1131 | 1.4658 |
| 2024-12-27 | 1.1121 | 1.4648 |
| 2024-12-26 | 1.1090 | 1.4617 |
| 2024-12-25 | 1.1090 | 1.4617 |
| 2024-12-24 | 1.1101 | 1.4628 |
| 2024-12-23 | 1.1094 | 1.4621 |
