国寿安保稳惠混合(002148)
2026-10-19
1.0970
-0.8765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0970 | 1.4786 |
| 2026-10-16 | 1.1067 | 1.4883 |
| 2026-10-15 | 1.1187 | 1.5003 |
| 2026-10-14 | 1.1423 | 1.5239 |
| 2026-10-13 | 1.1463 | 1.5279 |
| 2026-10-12 | 1.1367 | 1.5183 |
| 2026-10-09 | 1.1705 | 1.5521 |
| 2026-10-08 | 1.1960 | 1.5776 |
| 2026-09-30 | 1.2359 | 1.6175 |
| 2026-09-29 | 1.2465 | 1.6281 |
| 2026-09-28 | 1.2320 | 1.6136 |
| 2026-09-24 | 1.2950 | 1.6766 |
| 2026-09-23 | 1.3327 | 1.7143 |
| 2026-09-22 | 1.3342 | 1.7158 |
| 2026-09-21 | 1.3569 | 1.7385 |
| 2026-09-18 | 1.3620 | 1.7436 |
| 2026-09-17 | 1.3417 | 1.7233 |
| 2026-09-16 | 1.3610 | 1.7426 |
| 2026-09-15 | 1.3231 | 1.7047 |
| 2026-09-14 | 1.3091 | 1.6907 |
| 2026-09-11 | 1.3206 | 1.7022 |
| 2026-09-10 | 1.3214 | 1.7030 |
| 2026-09-09 | 1.3235 | 1.7051 |
| 2026-09-08 | 1.3181 | 1.6997 |
| 2026-09-07 | 1.3255 | 1.7071 |
| 2026-09-04 | 1.2619 | 1.6435 |
| 2026-09-03 | 1.3059 | 1.6875 |
| 2026-09-02 | 1.2965 | 1.6781 |
| 2026-09-01 | 1.3002 | 1.6818 |
| 2026-08-31 | 1.3452 | 1.7268 |
| 2026-08-28 | 1.3208 | 1.7024 |
| 2026-08-27 | 1.3565 | 1.7381 |
| 2026-08-26 | 1.3083 | 1.6899 |
| 2026-08-25 | 1.3086 | 1.6902 |
| 2026-08-24 | 1.3179 | 1.6995 |
| 2026-08-21 | 1.3483 | 1.7299 |
| 2026-08-20 | 1.3331 | 1.7147 |
| 2026-08-19 | 1.3128 | 1.6944 |
| 2026-08-18 | 1.4170 | 1.7986 |
| 2026-08-17 | 1.4121 | 1.7937 |
| 2026-08-14 | 1.3486 | 1.7302 |
| 2026-08-13 | 1.3224 | 1.7040 |
| 2026-08-12 | 1.3334 | 1.7150 |
| 2026-08-11 | 1.2886 | 1.6702 |
| 2026-08-10 | 1.3173 | 1.6989 |
| 2026-08-07 | 1.3310 | 1.7126 |
| 2026-08-06 | 1.2814 | 1.6630 |
| 2026-08-05 | 1.2640 | 1.6456 |
| 2026-08-04 | 1.2352 | 1.6168 |
| 2026-08-03 | 1.1734 | 1.5550 |
| 2026-07-31 | 1.2070 | 1.5886 |
| 2026-07-30 | 1.1644 | 1.5460 |
| 2026-07-29 | 1.2628 | 1.6444 |
| 2026-07-28 | 1.2684 | 1.6500 |
| 2026-07-27 | 1.3939 | 1.7755 |
| 2026-07-24 | 1.3549 | 1.7365 |
| 2026-07-23 | 1.3669 | 1.7485 |
| 2026-07-22 | 1.4130 | 1.7946 |
| 2026-07-21 | 1.4630 | 1.8446 |
| 2026-07-20 | 1.3560 | 1.7376 |
| 2026-07-17 | 1.4195 | 1.8011 |
| 2026-07-16 | 1.5566 | 1.9382 |
| 2026-07-15 | 1.6129 | 1.9945 |
| 2026-07-14 | 1.6571 | 2.0387 |
| 2026-07-13 | 1.5597 | 1.9413 |
| 2026-07-10 | 1.6158 | 1.9974 |
| 2026-07-09 | 1.7263 | 2.1079 |
| 2026-07-08 | 1.6251 | 2.0067 |
| 2026-07-07 | 1.6484 | 2.0300 |
| 2026-07-06 | 1.6488 | 2.0304 |
| 2026-07-03 | 1.7250 | 2.1066 |
| 2026-07-02 | 1.7296 | 2.1112 |
| 2026-07-01 | 1.8424 | 2.2240 |
| 2026-06-30 | 1.9358 | 2.3174 |
| 2026-06-29 | 1.8777 | 2.2593 |
| 2026-06-26 | 1.9456 | 2.3272 |
| 2026-06-25 | 2.0640 | 2.4456 |
| 2026-06-24 | 1.9851 | 2.3667 |
| 2026-06-23 | 1.9249 | 2.3065 |
| 2026-06-22 | 2.0165 | 2.3981 |
| 2026-06-18 | 1.9600 | 2.3416 |
| 2026-06-17 | 1.8974 | 2.2790 |
| 2026-06-16 | 1.8442 | 2.2258 |
| 2026-06-15 | 1.7599 | 2.1415 |
| 2026-06-12 | 1.6368 | 2.0184 |
| 2026-06-11 | 1.6391 | 2.0207 |
| 2026-06-10 | 1.6659 | 2.0475 |
| 2026-06-09 | 1.7147 | 2.0963 |
| 2026-06-08 | 1.6371 | 2.0187 |
| 2026-06-05 | 1.6532 | 2.0348 |
| 2026-06-04 | 1.7247 | 2.1063 |
| 2026-06-03 | 1.6734 | 2.0550 |
| 2026-06-02 | 1.5823 | 1.9639 |
| 2026-06-01 | 1.4815 | 1.8631 |
| 2026-05-29 | 1.5506 | 1.9322 |
| 2026-05-28 | 1.5951 | 1.9767 |
| 2026-05-27 | 1.5398 | 1.9214 |
| 2026-05-26 | 1.5444 | 1.9260 |
| 2026-05-25 | 1.5757 | 1.9573 |
| 2026-05-22 | 1.5442 | 1.9258 |
| 2026-05-21 | 1.4644 | 1.8460 |
| 2026-05-20 | 1.5557 | 1.9373 |
| 2026-05-19 | 1.5287 | 1.9103 |
| 2026-05-18 | 1.5275 | 1.9091 |
| 2026-05-15 | 1.5224 | 1.9040 |
| 2026-05-14 | 1.5800 | 1.9616 |
| 2026-05-13 | 1.5724 | 1.9540 |
| 2026-05-12 | 1.5419 | 1.9235 |
| 2026-05-11 | 1.5200 | 1.9016 |
| 2026-05-08 | 1.4895 | 1.8711 |
| 2026-05-07 | 1.4529 | 1.8345 |
| 2026-05-06 | 1.3722 | 1.7538 |
| 2026-04-30 | 1.3320 | 1.7136 |
| 2026-04-29 | 1.3374 | 1.7190 |
| 2026-04-28 | 1.3449 | 1.7265 |
| 2026-04-27 | 1.3777 | 1.7593 |
| 2026-04-24 | 1.3678 | 1.7494 |
