国寿安保稳寿混合C(004406)
2025-05-20
1.1170
0.1434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.1170 | 1.4655 |
| 2025-05-19 | 1.1154 | 1.4639 |
| 2025-05-16 | 1.1159 | 1.4644 |
| 2025-05-15 | 1.1174 | 1.4659 |
| 2025-05-14 | 1.1189 | 1.4674 |
| 2025-05-13 | 1.1151 | 1.4636 |
| 2025-05-12 | 1.1125 | 1.4610 |
| 2025-05-09 | 1.1141 | 1.4626 |
| 2025-05-08 | 1.1131 | 1.4616 |
| 2025-05-07 | 1.1090 | 1.4575 |
| 2025-05-06 | 1.1073 | 1.4558 |
| 2025-04-30 | 1.1056 | 1.4541 |
| 2025-04-29 | 1.1062 | 1.4547 |
| 2025-04-28 | 1.1046 | 1.4531 |
| 2025-04-25 | 1.1056 | 1.4541 |
| 2025-04-24 | 1.1063 | 1.4548 |
| 2025-04-23 | 1.1064 | 1.4549 |
| 2025-04-22 | 1.1078 | 1.4563 |
| 2025-04-21 | 1.1058 | 1.4543 |
| 2025-04-18 | 1.1069 | 1.4554 |
| 2025-04-17 | 1.1060 | 1.4545 |
| 2025-04-16 | 1.1066 | 1.4551 |
| 2025-04-15 | 1.1058 | 1.4543 |
| 2025-04-14 | 1.1040 | 1.4525 |
| 2025-04-11 | 1.1049 | 1.4534 |
| 2025-04-10 | 1.1049 | 1.4534 |
| 2025-04-09 | 1.1018 | 1.4503 |
| 2025-04-08 | 1.1011 | 1.4496 |
| 2025-04-07 | 1.0981 | 1.4466 |
| 2025-04-03 | 1.1094 | 1.4579 |
| 2025-04-02 | 1.1048 | 1.4533 |
| 2025-04-01 | 1.1021 | 1.4506 |
| 2025-03-31 | 1.1035 | 1.4520 |
| 2025-03-28 | 1.1046 | 1.4531 |
| 2025-03-27 | 1.1062 | 1.4547 |
| 2025-03-26 | 1.1038 | 1.4523 |
| 2025-03-25 | 1.1031 | 1.4516 |
| 2025-03-24 | 1.1016 | 1.4501 |
| 2025-03-21 | 1.0988 | 1.4473 |
| 2025-03-20 | 1.1033 | 1.4518 |
| 2025-03-19 | 1.1034 | 1.4519 |
| 2025-03-18 | 1.1000 | 1.4485 |
| 2025-03-17 | 1.0995 | 1.4480 |
| 2025-03-14 | 1.1065 | 1.4550 |
| 2025-03-13 | 1.0974 | 1.4459 |
| 2025-03-12 | 1.0979 | 1.4464 |
| 2025-03-11 | 1.0971 | 1.4456 |
| 2025-03-10 | 1.0996 | 1.4481 |
| 2025-03-07 | 1.1023 | 1.4508 |
| 2025-03-06 | 1.1057 | 1.4542 |
| 2025-03-05 | 1.1044 | 1.4529 |
| 2025-03-04 | 1.1025 | 1.4510 |
| 2025-03-03 | 1.1042 | 1.4527 |
| 2025-02-28 | 1.1018 | 1.4503 |
| 2025-02-27 | 1.1046 | 1.4531 |
| 2025-02-26 | 1.1027 | 1.4512 |
| 2025-02-25 | 1.1002 | 1.4487 |
| 2025-02-24 | 1.1026 | 1.4511 |
| 2025-02-21 | 1.1072 | 1.4557 |
| 2025-02-20 | 1.1075 | 1.4560 |
| 2025-02-19 | 1.1109 | 1.4594 |
| 2025-02-18 | 1.1089 | 1.4574 |
| 2025-02-17 | 1.1118 | 1.4603 |
| 2025-02-14 | 1.1153 | 1.4638 |
| 2025-02-13 | 1.1149 | 1.4634 |
| 2025-02-12 | 1.1127 | 1.4612 |
| 2025-02-11 | 1.1099 | 1.4584 |
| 2025-02-10 | 1.1112 | 1.4597 |
| 2025-02-07 | 1.1135 | 1.4620 |
| 2025-02-06 | 1.1104 | 1.4589 |
| 2025-02-05 | 1.1068 | 1.4553 |
| 2025-01-27 | 1.1073 | 1.4558 |
| 2025-01-24 | 1.1051 | 1.4536 |
| 2025-01-23 | 1.1024 | 1.4509 |
| 2025-01-22 | 1.1020 | 1.4505 |
| 2025-01-21 | 1.1066 | 1.4551 |
| 2025-01-20 | 1.1047 | 1.4532 |
| 2025-01-17 | 1.1031 | 1.4516 |
| 2025-01-16 | 1.1030 | 1.4515 |
| 2025-01-15 | 1.1048 | 1.4533 |
| 2025-01-14 | 1.1051 | 1.4536 |
| 2025-01-13 | 1.0961 | 1.4446 |
| 2025-01-10 | 1.0983 | 1.4468 |
| 2025-01-09 | 1.0999 | 1.4484 |
| 2025-01-08 | 1.1022 | 1.4507 |
| 2025-01-07 | 1.1022 | 1.4507 |
| 2025-01-06 | 1.1049 | 1.4534 |
| 2025-01-03 | 1.1049 | 1.4534 |
| 2025-01-02 | 1.1080 | 1.4565 |
| 2024-12-31 | 1.1092 | 1.4577 |
| 2024-12-30 | 1.1087 | 1.4572 |
| 2024-12-27 | 1.1077 | 1.4562 |
| 2024-12-26 | 1.1046 | 1.4531 |
| 2024-12-25 | 1.1046 | 1.4531 |
| 2024-12-24 | 1.1057 | 1.4542 |
| 2024-12-23 | 1.1050 | 1.4535 |
| 2024-12-20 | 1.1050 | 1.4535 |
| 2024-12-19 | 1.1018 | 1.4503 |
| 2024-12-18 | 1.1029 | 1.4514 |
| 2024-12-17 | 1.1044 | 1.4529 |
| 2024-12-16 | 1.1036 | 1.4521 |
| 2024-12-13 | 1.1027 | 1.4512 |
| 2024-12-12 | 1.1075 | 1.4560 |
| 2024-12-11 | 1.1039 | 1.4524 |
| 2024-12-10 | 1.1049 | 1.4534 |
| 2024-12-09 | 1.0973 | 1.4458 |
| 2024-12-06 | 1.0950 | 1.4435 |
| 2024-12-05 | 1.0916 | 1.4401 |
| 2024-12-04 | 1.0923 | 1.4408 |
| 2024-12-03 | 1.0911 | 1.4396 |
| 2024-12-02 | 1.0921 | 1.4406 |
| 2024-11-29 | 1.0886 | 1.4371 |
| 2024-11-28 | 1.0841 | 1.4326 |
| 2024-11-27 | 1.0842 | 1.4327 |
| 2024-11-26 | 1.0805 | 1.4290 |
| 2024-11-25 | 1.0803 | 1.4288 |
