国寿安保稳惠混合(002148)
2026-07-21
1.4630
7.8909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.3910 | 1.7726 |
| 2026-04-22 | 1.4002 | 1.7818 |
| 2026-04-21 | 1.3360 | 1.7176 |
| 2026-04-20 | 1.3216 | 1.7032 |
| 2026-04-17 | 1.3435 | 1.7251 |
| 2026-04-16 | 1.3108 | 1.6924 |
| 2026-04-15 | 1.2526 | 1.6342 |
| 2026-04-14 | 1.2856 | 1.6672 |
| 2026-04-13 | 1.2722 | 1.6538 |
| 2026-04-10 | 1.2597 | 1.6413 |
| 2026-04-09 | 1.2398 | 1.6214 |
| 2026-04-08 | 1.2347 | 1.6163 |
| 2026-04-07 | 1.1905 | 1.5721 |
| 2026-04-03 | 1.1739 | 1.5555 |
| 2026-04-02 | 1.1800 | 1.5616 |
| 2026-04-01 | 1.1871 | 1.5687 |
| 2026-03-31 | 1.1753 | 1.5569 |
| 2026-03-30 | 1.2196 | 1.6012 |
| 2026-03-27 | 1.1986 | 1.5802 |
| 2026-03-26 | 1.1772 | 1.5588 |
| 2026-03-25 | 1.1873 | 1.5689 |
| 2026-03-24 | 1.1724 | 1.5540 |
| 2026-03-23 | 1.1613 | 1.5429 |
| 2026-03-20 | 1.1883 | 1.5699 |
| 2026-03-19 | 1.2051 | 1.5867 |
| 2026-03-18 | 1.2541 | 1.6357 |
| 2026-03-17 | 1.2648 | 1.6464 |
| 2026-03-16 | 1.3080 | 1.6896 |
| 2026-03-13 | 1.3500 | 1.7316 |
| 2026-03-12 | 1.3649 | 1.7465 |
| 2026-03-11 | 1.3634 | 1.7450 |
| 2026-03-10 | 1.3374 | 1.7190 |
| 2026-03-09 | 1.3435 | 1.7251 |
| 2026-03-06 | 1.3535 | 1.7351 |
| 2026-03-05 | 1.3556 | 1.7372 |
| 2026-03-04 | 1.3299 | 1.7115 |
| 2026-03-03 | 1.3285 | 1.7101 |
| 2026-03-02 | 1.3615 | 1.7431 |
| 2026-02-27 | 1.3371 | 1.7187 |
| 2026-02-26 | 1.3399 | 1.7215 |
| 2026-02-25 | 1.3394 | 1.7210 |
| 2026-02-24 | 1.3186 | 1.7002 |
| 2026-02-13 | 1.2917 | 1.6733 |
| 2026-02-12 | 1.3161 | 1.6977 |
| 2026-02-11 | 1.3095 | 1.6911 |
| 2026-02-10 | 1.3027 | 1.6843 |
| 2026-02-09 | 1.3032 | 1.6848 |
| 2026-02-06 | 1.2826 | 1.6642 |
| 2026-02-05 | 1.2741 | 1.6557 |
| 2026-02-04 | 1.3104 | 1.6920 |
| 2026-02-03 | 1.3218 | 1.7034 |
| 2026-02-02 | 1.2933 | 1.6749 |
| 2026-01-30 | 1.3759 | 1.7575 |
| 2026-01-29 | 1.4207 | 1.8023 |
| 2026-01-28 | 1.4455 | 1.8271 |
| 2026-01-27 | 1.4008 | 1.7824 |
| 2026-01-26 | 1.4050 | 1.7866 |
