国寿安保稳盛6个月持有期混合C(012956)
2025-06-30
1.1049
0.0725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.1049 | 1.1049 |
| 2025-06-27 | 1.1041 | 1.1041 |
| 2025-06-26 | 1.1051 | 1.1051 |
| 2025-06-25 | 1.1068 | 1.1068 |
| 2025-06-24 | 1.1021 | 1.1021 |
| 2025-06-23 | 1.1016 | 1.1016 |
| 2025-06-20 | 1.0995 | 1.0995 |
| 2025-06-19 | 1.0985 | 1.0985 |
| 2025-06-18 | 1.1007 | 1.1007 |
| 2025-06-17 | 1.0994 | 1.0994 |
| 2025-06-16 | 1.0980 | 1.0980 |
| 2025-06-13 | 1.0967 | 1.0967 |
| 2025-06-12 | 1.0998 | 1.0998 |
| 2025-06-11 | 1.1008 | 1.1008 |
| 2025-06-10 | 1.0988 | 1.0988 |
| 2025-06-09 | 1.1006 | 1.1006 |
| 2025-06-06 | 1.0973 | 1.0973 |
| 2025-06-05 | 1.0972 | 1.0972 |
| 2025-06-04 | 1.0950 | 1.0950 |
| 2025-06-03 | 1.0939 | 1.0939 |
| 2025-05-30 | 1.0941 | 1.0941 |
| 2025-05-29 | 1.0944 | 1.0944 |
| 2025-05-28 | 1.0955 | 1.0955 |
| 2025-05-27 | 1.0948 | 1.0948 |
| 2025-05-26 | 1.0934 | 1.0934 |
| 2025-05-23 | 1.0918 | 1.0918 |
| 2025-05-22 | 1.0938 | 1.0938 |
| 2025-05-21 | 1.0940 | 1.0940 |
| 2025-05-20 | 1.0924 | 1.0924 |
| 2025-05-19 | 1.0913 | 1.0913 |
| 2025-05-16 | 1.0907 | 1.0907 |
| 2025-05-15 | 1.0912 | 1.0912 |
| 2025-05-14 | 1.0932 | 1.0932 |
| 2025-05-13 | 1.0929 | 1.0929 |
| 2025-05-12 | 1.0933 | 1.0933 |
| 2025-05-09 | 1.0910 | 1.0910 |
| 2025-05-08 | 1.0918 | 1.0918 |
| 2025-05-07 | 1.0894 | 1.0894 |
| 2025-05-06 | 1.0907 | 1.0907 |
| 2025-04-30 | 1.0870 | 1.0870 |
| 2025-04-29 | 1.0852 | 1.0852 |
| 2025-04-28 | 1.0834 | 1.0834 |
| 2025-04-25 | 1.0827 | 1.0827 |
| 2025-04-24 | 1.0826 | 1.0826 |
| 2025-04-23 | 1.0831 | 1.0831 |
| 2025-04-22 | 1.0831 | 1.0831 |
| 2025-04-21 | 1.0817 | 1.0817 |
| 2025-04-18 | 1.0822 | 1.0822 |
| 2025-04-17 | 1.0817 | 1.0817 |
| 2025-04-16 | 1.0829 | 1.0829 |
| 2025-04-15 | 1.0848 | 1.0848 |
| 2025-04-14 | 1.0888 | 1.0888 |
| 2025-04-11 | 1.0883 | 1.0883 |
| 2025-04-10 | 1.0884 | 1.0884 |
| 2025-04-09 | 1.0866 | 1.0866 |
| 2025-04-08 | 1.0841 | 1.0841 |
| 2025-04-07 | 1.0839 | 1.0839 |
| 2025-04-03 | 1.0959 | 1.0959 |
| 2025-04-02 | 1.0932 | 1.0932 |
| 2025-04-01 | 1.0908 | 1.0908 |
| 2025-03-31 | 1.0910 | 1.0910 |
| 2025-03-28 | 1.0911 | 1.0911 |
| 2025-03-27 | 1.0932 | 1.0932 |
| 2025-03-26 | 1.0936 | 1.0936 |
| 2025-03-25 | 1.0919 | 1.0919 |
| 2025-03-24 | 1.0920 | 1.0920 |
| 2025-03-21 | 1.0917 | 1.0917 |
| 2025-03-20 | 1.0966 | 1.0966 |
| 2025-03-19 | 1.0990 | 1.0990 |
| 2025-03-18 | 1.1009 | 1.1009 |
| 2025-03-17 | 1.0982 | 1.0982 |
| 2025-03-14 | 1.1001 | 1.1001 |
| 2025-03-13 | 1.0950 | 1.0950 |
| 2025-03-12 | 1.0966 | 1.0966 |
| 2025-03-11 | 1.0983 | 1.0983 |
| 2025-03-10 | 1.1002 | 1.1002 |
| 2025-03-07 | 1.1058 | 1.1058 |
| 2025-03-06 | 1.1067 | 1.1067 |
| 2025-03-05 | 1.0965 | 1.0965 |
| 2025-03-04 | 1.0923 | 1.0923 |
| 2025-03-03 | 1.0910 | 1.0910 |
| 2025-02-28 | 1.0914 | 1.0914 |
| 2025-02-27 | 1.0980 | 1.0980 |
| 2025-02-26 | 1.1036 | 1.1036 |
| 2025-02-25 | 1.0977 | 1.0977 |
| 2025-02-24 | 1.1013 | 1.1013 |
| 2025-02-21 | 1.1043 | 1.1043 |
| 2025-02-20 | 1.0989 | 1.0989 |
| 2025-02-19 | 1.1013 | 1.1013 |
| 2025-02-18 | 1.0976 | 1.0976 |
| 2025-02-17 | 1.1001 | 1.1001 |
| 2025-02-14 | 1.1039 | 1.1039 |
| 2025-02-13 | 1.1022 | 1.1022 |
| 2025-02-12 | 1.1063 | 1.1063 |
| 2025-02-11 | 1.1048 | 1.1048 |
| 2025-02-10 | 1.1058 | 1.1058 |
| 2025-02-07 | 1.1045 | 1.1045 |
| 2025-02-06 | 1.1030 | 1.1030 |
| 2025-02-05 | 1.0991 | 1.0991 |
| 2025-01-27 | 1.1002 | 1.1002 |
| 2025-01-24 | 1.1004 | 1.1004 |
| 2025-01-23 | 1.0965 | 1.0965 |
| 2025-01-22 | 1.0991 | 1.0991 |
| 2025-01-21 | 1.1001 | 1.1001 |
| 2025-01-20 | 1.0972 | 1.0972 |
| 2025-01-17 | 1.0986 | 1.0986 |
| 2025-01-16 | 1.0982 | 1.0982 |
| 2025-01-15 | 1.0985 | 1.0985 |
| 2025-01-14 | 1.0993 | 1.0993 |
| 2025-01-13 | 1.0954 | 1.0954 |
| 2025-01-10 | 1.0978 | 1.0978 |
| 2025-01-09 | 1.0990 | 1.0990 |
| 2025-01-08 | 1.1004 | 1.1004 |
| 2025-01-07 | 1.1006 | 1.1006 |
| 2025-01-06 | 1.1002 | 1.1002 |
| 2025-01-03 | 1.1001 | 1.1001 |
