国寿安保稳瑞混合A(004760)
2025-04-01
1.2620
0.1031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2620 | 1.4430 |
| 2025-03-31 | 1.2607 | 1.4417 |
| 2025-03-28 | 1.2643 | 1.4453 |
| 2025-03-27 | 1.2681 | 1.4491 |
| 2025-03-26 | 1.2685 | 1.4495 |
| 2025-03-25 | 1.2668 | 1.4478 |
| 2025-03-24 | 1.2688 | 1.4498 |
| 2025-03-21 | 1.2671 | 1.4481 |
| 2025-03-20 | 1.2769 | 1.4579 |
| 2025-03-19 | 1.2785 | 1.4595 |
| 2025-03-18 | 1.2803 | 1.4613 |
| 2025-03-17 | 1.2780 | 1.4590 |
| 2025-03-14 | 1.2810 | 1.4620 |
| 2025-03-13 | 1.2675 | 1.4485 |
| 2025-03-12 | 1.2747 | 1.4557 |
| 2025-03-11 | 1.2744 | 1.4554 |
| 2025-03-10 | 1.2758 | 1.4568 |
| 2025-03-07 | 1.2740 | 1.4550 |
| 2025-03-06 | 1.2736 | 1.4546 |
| 2025-03-05 | 1.2648 | 1.4458 |
| 2025-03-04 | 1.2597 | 1.4407 |
| 2025-03-03 | 1.2573 | 1.4383 |
| 2025-02-28 | 1.2556 | 1.4366 |
| 2025-02-27 | 1.2721 | 1.4531 |
| 2025-02-26 | 1.2718 | 1.4528 |
| 2025-02-25 | 1.2645 | 1.4455 |
| 2025-02-24 | 1.2662 | 1.4472 |
| 2025-02-21 | 1.2697 | 1.4507 |
| 2025-02-20 | 1.2626 | 1.4436 |
| 2025-02-19 | 1.2595 | 1.4405 |
| 2025-02-18 | 1.2474 | 1.4284 |
| 2025-02-17 | 1.2567 | 1.4377 |
| 2025-02-14 | 1.2563 | 1.4373 |
| 2025-02-13 | 1.2539 | 1.4349 |
| 2025-02-12 | 1.2606 | 1.4416 |
| 2025-02-11 | 1.2548 | 1.4358 |
| 2025-02-10 | 1.2556 | 1.4366 |
| 2025-02-07 | 1.2566 | 1.4376 |
| 2025-02-06 | 1.2480 | 1.4290 |
| 2025-02-05 | 1.2374 | 1.4184 |
| 2025-01-27 | 1.2411 | 1.4221 |
| 2025-01-24 | 1.2481 | 1.4291 |
| 2025-01-23 | 1.2397 | 1.4207 |
| 2025-01-22 | 1.2424 | 1.4234 |
| 2025-01-21 | 1.2480 | 1.4290 |
| 2025-01-20 | 1.2406 | 1.4216 |
| 2025-01-17 | 1.2346 | 1.4156 |
| 2025-01-16 | 1.2304 | 1.4114 |
| 2025-01-15 | 1.2313 | 1.4123 |
| 2025-01-14 | 1.2359 | 1.4169 |
| 2025-01-13 | 1.2181 | 1.3991 |
| 2025-01-10 | 1.2204 | 1.4014 |
| 2025-01-09 | 1.2259 | 1.4069 |
| 2025-01-08 | 1.2239 | 1.4049 |
| 2025-01-07 | 1.2230 | 1.4040 |
| 2025-01-06 | 1.2152 | 1.3962 |
| 2025-01-03 | 1.2161 | 1.3971 |
| 2025-01-02 | 1.2261 | 1.4071 |
| 2024-12-31 | 1.2367 | 1.4177 |
| 2024-12-30 | 1.2471 | 1.4281 |
| 2024-12-27 | 1.2477 | 1.4287 |
| 2024-12-26 | 1.2473 | 1.4283 |
| 2024-12-25 | 1.2424 | 1.4234 |
| 2024-12-24 | 1.2459 | 1.4269 |
| 2024-12-23 | 1.2360 | 1.4170 |
| 2024-12-20 | 1.2445 | 1.4255 |
| 2024-12-19 | 1.2401 | 1.4211 |
| 2024-12-18 | 1.2397 | 1.4207 |
| 2024-12-17 | 1.2370 | 1.4180 |
| 2024-12-16 | 1.2411 | 1.4221 |
| 2024-12-13 | 1.2489 | 1.4299 |
| 2024-12-12 | 1.2610 | 1.4420 |
| 2024-12-11 | 1.2542 | 1.4352 |
| 2024-12-10 | 1.2505 | 1.4315 |
| 2024-12-09 | 1.2432 | 1.4242 |
| 2024-12-06 | 1.2417 | 1.4227 |
| 2024-12-05 | 1.2368 | 1.4178 |
| 2024-12-04 | 1.2354 | 1.4164 |
| 2024-12-03 | 1.2422 | 1.4232 |
| 2024-12-02 | 1.2425 | 1.4235 |
| 2024-11-29 | 1.2344 | 1.4154 |
| 2024-11-28 | 1.2222 | 1.4032 |
| 2024-11-27 | 1.2252 | 1.4062 |
| 2024-11-26 | 1.2108 | 1.3918 |
| 2024-11-25 | 1.2122 | 1.3932 |
| 2024-11-22 | 1.2119 | 1.3929 |
| 2024-11-21 | 1.2307 | 1.4117 |
| 2024-11-20 | 1.2314 | 1.4124 |
| 2024-11-19 | 1.2271 | 1.4081 |
| 2024-11-18 | 1.2144 | 1.3954 |
| 2024-11-15 | 1.2231 | 1.4041 |
| 2024-11-14 | 1.2360 | 1.4170 |
| 2024-11-13 | 1.2502 | 1.4312 |
| 2024-11-12 | 1.2498 | 1.4308 |
| 2024-11-11 | 1.2556 | 1.4366 |
| 2024-11-08 | 1.2443 | 1.4253 |
| 2024-11-07 | 1.2483 | 1.4293 |
| 2024-11-06 | 1.2346 | 1.4156 |
| 2024-11-05 | 1.2369 | 1.4179 |
| 2024-11-04 | 1.2248 | 1.4058 |
| 2024-11-01 | 1.2136 | 1.3946 |
| 2024-10-31 | 1.2173 | 1.3983 |
| 2024-10-30 | 1.2142 | 1.3952 |
| 2024-10-29 | 1.2177 | 1.3987 |
| 2024-10-28 | 1.2259 | 1.4069 |
| 2024-10-25 | 1.2203 | 1.4013 |
| 2024-10-24 | 1.2140 | 1.3950 |
| 2024-10-23 | 1.2219 | 1.4029 |
| 2024-10-22 | 1.2203 | 1.4013 |
| 2024-10-21 | 1.2130 | 1.3940 |
| 2024-10-18 | 1.2078 | 1.3888 |
| 2024-10-17 | 1.1882 | 1.3692 |
| 2024-10-16 | 1.1912 | 1.3722 |
| 2024-10-15 | 1.1938 | 1.3748 |
| 2024-10-14 | 1.2074 | 1.3884 |
| 2024-10-11 | 1.1909 | 1.3719 |
| 2024-10-10 | 1.2133 | 1.3943 |
| 2024-10-09 | 1.2102 | 1.3912 |
| 2024-10-08 | 1.2686 | 1.4496 |
