国寿安保稳瑞混合C(004761)
2025-05-16
1.2388
0.0323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.2388 | 1.4178 |
| 2025-05-15 | 1.2384 | 1.4174 |
| 2025-05-14 | 1.2427 | 1.4217 |
| 2025-05-13 | 1.2420 | 1.4210 |
| 2025-05-12 | 1.2392 | 1.4182 |
| 2025-05-09 | 1.2415 | 1.4205 |
| 2025-05-08 | 1.2436 | 1.4226 |
| 2025-05-07 | 1.2395 | 1.4185 |
| 2025-05-06 | 1.2399 | 1.4189 |
| 2025-04-30 | 1.2352 | 1.4142 |
| 2025-04-29 | 1.2333 | 1.4123 |
| 2025-04-28 | 1.2327 | 1.4117 |
| 2025-04-25 | 1.2332 | 1.4122 |
| 2025-04-24 | 1.2328 | 1.4118 |
| 2025-04-23 | 1.2343 | 1.4133 |
| 2025-04-22 | 1.2329 | 1.4119 |
| 2025-04-21 | 1.2304 | 1.4094 |
| 2025-04-18 | 1.2258 | 1.4048 |
| 2025-04-17 | 1.2249 | 1.4039 |
| 2025-04-16 | 1.2258 | 1.4048 |
| 2025-04-15 | 1.2293 | 1.4083 |
| 2025-04-14 | 1.2310 | 1.4100 |
| 2025-04-11 | 1.2282 | 1.4072 |
| 2025-04-10 | 1.2248 | 1.4038 |
| 2025-04-09 | 1.2179 | 1.3969 |
| 2025-04-08 | 1.2120 | 1.3910 |
| 2025-04-07 | 1.2155 | 1.3945 |
| 2025-04-03 | 1.2514 | 1.4304 |
| 2025-04-02 | 1.2578 | 1.4368 |
| 2025-04-01 | 1.2547 | 1.4337 |
| 2025-03-31 | 1.2535 | 1.4325 |
| 2025-03-28 | 1.2570 | 1.4360 |
| 2025-03-27 | 1.2608 | 1.4398 |
| 2025-03-26 | 1.2612 | 1.4402 |
| 2025-03-25 | 1.2596 | 1.4386 |
| 2025-03-24 | 1.2616 | 1.4406 |
| 2025-03-21 | 1.2599 | 1.4389 |
| 2025-03-20 | 1.2696 | 1.4486 |
| 2025-03-19 | 1.2712 | 1.4502 |
| 2025-03-18 | 1.2730 | 1.4520 |
| 2025-03-17 | 1.2708 | 1.4498 |
| 2025-03-14 | 1.2738 | 1.4528 |
| 2025-03-13 | 1.2603 | 1.4393 |
| 2025-03-12 | 1.2675 | 1.4465 |
| 2025-03-11 | 1.2672 | 1.4462 |
| 2025-03-10 | 1.2685 | 1.4475 |
| 2025-03-07 | 1.2668 | 1.4458 |
| 2025-03-06 | 1.2664 | 1.4454 |
| 2025-03-05 | 1.2577 | 1.4367 |
| 2025-03-04 | 1.2526 | 1.4316 |
| 2025-03-03 | 1.2502 | 1.4292 |
| 2025-02-28 | 1.2485 | 1.4275 |
| 2025-02-27 | 1.2649 | 1.4439 |
| 2025-02-26 | 1.2646 | 1.4436 |
| 2025-02-25 | 1.2574 | 1.4364 |
| 2025-02-24 | 1.2591 | 1.4381 |
| 2025-02-21 | 1.2625 | 1.4415 |
| 2025-02-20 | 1.2555 | 1.4345 |
| 2025-02-19 | 1.2524 | 1.4314 |
| 2025-02-18 | 1.2404 | 1.4194 |
| 2025-02-17 | 1.2496 | 1.4286 |
| 2025-02-14 | 1.2493 | 1.4283 |
| 2025-02-13 | 1.2469 | 1.4259 |
| 2025-02-12 | 1.2535 | 1.4325 |
| 2025-02-11 | 1.2478 | 1.4268 |
| 2025-02-10 | 1.2486 | 1.4276 |
| 2025-02-07 | 1.2496 | 1.4286 |
| 2025-02-06 | 1.2411 | 1.4201 |
| 2025-02-05 | 1.2305 | 1.4095 |
| 2025-01-27 | 1.2342 | 1.4132 |
| 2025-01-24 | 1.2412 | 1.4202 |
| 2025-01-23 | 1.2328 | 1.4118 |
| 2025-01-22 | 1.2356 | 1.4146 |
| 2025-01-21 | 1.2411 | 1.4201 |
| 2025-01-20 | 1.2337 | 1.4127 |
| 2025-01-17 | 1.2278 | 1.4068 |
| 2025-01-16 | 1.2236 | 1.4026 |
| 2025-01-15 | 1.2245 | 1.4035 |
| 2025-01-14 | 1.2291 | 1.4081 |
| 2025-01-13 | 1.2113 | 1.3903 |
| 2025-01-10 | 1.2137 | 1.3927 |
| 2025-01-09 | 1.2192 | 1.3982 |
| 2025-01-08 | 1.2172 | 1.3962 |
| 2025-01-07 | 1.2162 | 1.3952 |
| 2025-01-06 | 1.2085 | 1.3875 |
| 2025-01-03 | 1.2095 | 1.3885 |
| 2025-01-02 | 1.2194 | 1.3984 |
| 2024-12-31 | 1.2300 | 1.4090 |
| 2024-12-30 | 1.2403 | 1.4193 |
| 2024-12-27 | 1.2408 | 1.4198 |
| 2024-12-26 | 1.2404 | 1.4194 |
| 2024-12-25 | 1.2356 | 1.4146 |
| 2024-12-24 | 1.2391 | 1.4181 |
| 2024-12-23 | 1.2292 | 1.4082 |
| 2024-12-20 | 1.2377 | 1.4167 |
| 2024-12-19 | 1.2334 | 1.4124 |
| 2024-12-18 | 1.2329 | 1.4119 |
| 2024-12-17 | 1.2303 | 1.4093 |
| 2024-12-16 | 1.2343 | 1.4133 |
| 2024-12-13 | 1.2421 | 1.4211 |
| 2024-12-12 | 1.2542 | 1.4332 |
| 2024-12-11 | 1.2474 | 1.4264 |
| 2024-12-10 | 1.2437 | 1.4227 |
| 2024-12-09 | 1.2365 | 1.4155 |
| 2024-12-06 | 1.2350 | 1.4140 |
| 2024-12-05 | 1.2302 | 1.4092 |
| 2024-12-04 | 1.2287 | 1.4077 |
| 2024-12-03 | 1.2355 | 1.4145 |
| 2024-12-02 | 1.2358 | 1.4148 |
| 2024-11-29 | 1.2277 | 1.4067 |
| 2024-11-28 | 1.2156 | 1.3946 |
| 2024-11-27 | 1.2186 | 1.3976 |
| 2024-11-26 | 1.2043 | 1.3833 |
| 2024-11-25 | 1.2057 | 1.3847 |
| 2024-11-22 | 1.2054 | 1.3844 |
| 2024-11-21 | 1.2241 | 1.4031 |
