国寿安保稳泽两年持有期混合C(015236)
2025-06-13
1.1087
-0.3057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1087 | 1.1087 |
| 2025-06-12 | 1.1121 | 1.1121 |
| 2025-06-11 | 1.1129 | 1.1129 |
| 2025-06-10 | 1.1105 | 1.1105 |
| 2025-06-09 | 1.1124 | 1.1124 |
| 2025-06-06 | 1.1097 | 1.1097 |
| 2025-06-05 | 1.1094 | 1.1094 |
| 2025-06-04 | 1.1079 | 1.1079 |
| 2025-06-03 | 1.1058 | 1.1058 |
| 2025-05-30 | 1.1062 | 1.1062 |
| 2025-05-29 | 1.1061 | 1.1061 |
| 2025-05-28 | 1.1072 | 1.1072 |
| 2025-05-27 | 1.1064 | 1.1064 |
| 2025-05-26 | 1.1056 | 1.1056 |
| 2025-05-23 | 1.1040 | 1.1040 |
| 2025-05-22 | 1.1065 | 1.1065 |
| 2025-05-21 | 1.1069 | 1.1069 |
| 2025-05-20 | 1.1051 | 1.1051 |
| 2025-05-19 | 1.1038 | 1.1038 |
| 2025-05-16 | 1.1027 | 1.1027 |
| 2025-05-15 | 1.1031 | 1.1031 |
| 2025-05-14 | 1.1068 | 1.1068 |
| 2025-05-13 | 1.1066 | 1.1066 |
| 2025-05-12 | 1.1063 | 1.1063 |
| 2025-05-09 | 1.1043 | 1.1043 |
| 2025-05-08 | 1.1059 | 1.1059 |
| 2025-05-07 | 1.1027 | 1.1027 |
| 2025-05-06 | 1.1040 | 1.1040 |
| 2025-04-30 | 1.0995 | 1.0995 |
| 2025-04-29 | 1.0978 | 1.0978 |
| 2025-04-28 | 1.0954 | 1.0954 |
| 2025-04-25 | 1.0954 | 1.0954 |
| 2025-04-24 | 1.0956 | 1.0956 |
| 2025-04-23 | 1.0964 | 1.0964 |
| 2025-04-22 | 1.0956 | 1.0956 |
| 2025-04-21 | 1.0946 | 1.0946 |
| 2025-04-18 | 1.0945 | 1.0945 |
| 2025-04-17 | 1.0944 | 1.0944 |
| 2025-04-16 | 1.0952 | 1.0952 |
| 2025-04-15 | 1.0975 | 1.0975 |
| 2025-04-14 | 1.1017 | 1.1017 |
| 2025-04-11 | 1.1007 | 1.1007 |
| 2025-04-10 | 1.1003 | 1.1003 |
| 2025-04-09 | 1.0979 | 1.0979 |
| 2025-04-08 | 1.0946 | 1.0946 |
| 2025-04-07 | 1.0954 | 1.0954 |
| 2025-04-03 | 1.1140 | 1.1140 |
| 2025-04-02 | 1.1117 | 1.1117 |
| 2025-04-01 | 1.1084 | 1.1084 |
| 2025-03-31 | 1.1087 | 1.1087 |
| 2025-03-28 | 1.1099 | 1.1099 |
| 2025-03-27 | 1.1132 | 1.1132 |
| 2025-03-26 | 1.1133 | 1.1133 |
| 2025-03-25 | 1.1116 | 1.1116 |
| 2025-03-24 | 1.1108 | 1.1108 |
| 2025-03-21 | 1.1093 | 1.1093 |
| 2025-03-20 | 1.1160 | 1.1160 |
| 2025-03-19 | 1.1191 | 1.1191 |
| 2025-03-18 | 1.1214 | 1.1214 |
| 2025-03-17 | 1.1190 | 1.1190 |
| 2025-03-14 | 1.1205 | 1.1205 |
| 2025-03-13 | 1.1141 | 1.1141 |
| 2025-03-12 | 1.1164 | 1.1164 |
| 2025-03-11 | 1.1187 | 1.1187 |
| 2025-03-10 | 1.1208 | 1.1208 |
| 2025-03-07 | 1.1266 | 1.1266 |
| 2025-03-06 | 1.1269 | 1.1269 |
| 2025-03-05 | 1.1149 | 1.1149 |
| 2025-03-04 | 1.1106 | 1.1106 |
| 2025-03-03 | 1.1094 | 1.1094 |
| 2025-02-28 | 1.1107 | 1.1107 |
| 2025-02-27 | 1.1195 | 1.1195 |
| 2025-02-26 | 1.1280 | 1.1280 |
| 2025-02-25 | 1.1211 | 1.1211 |
| 2025-02-24 | 1.1257 | 1.1257 |
| 2025-02-21 | 1.1300 | 1.1300 |
| 2025-02-20 | 1.1187 | 1.1187 |
| 2025-02-19 | 1.1212 | 1.1212 |
| 2025-02-18 | 1.1144 | 1.1144 |
| 2025-02-17 | 1.1197 | 1.1197 |
| 2025-02-14 | 1.1238 | 1.1238 |
| 2025-02-13 | 1.1208 | 1.1208 |
| 2025-02-12 | 1.1248 | 1.1248 |
| 2025-02-11 | 1.1230 | 1.1230 |
| 2025-02-10 | 1.1252 | 1.1252 |
| 2025-02-07 | 1.1236 | 1.1236 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1158 | 1.1158 |
| 2025-01-27 | 1.1174 | 1.1174 |
| 2025-01-24 | 1.1174 | 1.1174 |
| 2025-01-23 | 1.1127 | 1.1127 |
| 2025-01-22 | 1.1159 | 1.1159 |
| 2025-01-21 | 1.1182 | 1.1182 |
| 2025-01-20 | 1.1141 | 1.1141 |
| 2025-01-17 | 1.1157 | 1.1157 |
| 2025-01-16 | 1.1149 | 1.1149 |
| 2025-01-15 | 1.1147 | 1.1147 |
| 2025-01-14 | 1.1163 | 1.1163 |
| 2025-01-13 | 1.1102 | 1.1102 |
| 2025-01-10 | 1.1126 | 1.1126 |
| 2025-01-09 | 1.1137 | 1.1137 |
| 2025-01-08 | 1.1149 | 1.1149 |
| 2025-01-07 | 1.1152 | 1.1152 |
| 2025-01-06 | 1.1151 | 1.1151 |
| 2025-01-03 | 1.1151 | 1.1151 |
| 2025-01-02 | 1.1154 | 1.1154 |
| 2024-12-31 | 1.1183 | 1.1183 |
| 2024-12-30 | 1.1211 | 1.1211 |
| 2024-12-27 | 1.1195 | 1.1195 |
| 2024-12-26 | 1.1176 | 1.1176 |
| 2024-12-25 | 1.1209 | 1.1209 |
| 2024-12-24 | 1.1272 | 1.1272 |
| 2024-12-23 | 1.1223 | 1.1223 |
| 2024-12-20 | 1.1216 | 1.1216 |
| 2024-12-19 | 1.1201 | 1.1201 |
| 2024-12-18 | 1.1193 | 1.1193 |
| 2024-12-17 | 1.1184 | 1.1184 |
