国寿安保稳惠混合(002148)
2026-04-24
1.3678
-1.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.4106 | 1.7922 |
| 2026-01-22 | 1.3949 | 1.7765 |
| 2026-01-21 | 1.3795 | 1.7611 |
| 2026-01-20 | 1.3658 | 1.7474 |
| 2026-01-19 | 1.3733 | 1.7549 |
| 2026-01-16 | 1.3578 | 1.7394 |
| 2026-01-15 | 1.3682 | 1.7498 |
| 2026-01-14 | 1.3471 | 1.7287 |
| 2026-01-13 | 1.3578 | 1.7394 |
| 2026-01-12 | 1.3646 | 1.7462 |
| 2026-01-09 | 1.3535 | 1.7351 |
| 2026-01-08 | 1.3543 | 1.7359 |
| 2026-01-07 | 1.3782 | 1.7598 |
| 2026-01-06 | 1.3702 | 1.7518 |
| 2026-01-05 | 1.3461 | 1.7277 |
| 2025-12-31 | 1.3071 | 1.6887 |
| 2025-12-30 | 1.3147 | 1.6963 |
| 2025-12-29 | 1.2968 | 1.6784 |
| 2025-12-26 | 1.3137 | 1.6953 |
| 2025-12-25 | 1.2951 | 1.6767 |
| 2025-12-24 | 1.3024 | 1.6840 |
| 2025-12-23 | 1.2641 | 1.6457 |
| 2025-12-22 | 1.2495 | 1.6311 |
| 2025-12-19 | 1.2149 | 1.5965 |
| 2025-12-18 | 1.2093 | 1.5909 |
| 2025-12-17 | 1.2384 | 1.6200 |
| 2025-12-16 | 1.1796 | 1.5612 |
| 2025-12-15 | 1.2040 | 1.5856 |
| 2025-12-12 | 1.2233 | 1.6049 |
| 2025-12-11 | 1.2290 | 1.6106 |
| 2025-12-10 | 1.2539 | 1.6355 |
| 2025-12-09 | 1.2508 | 1.6324 |
| 2025-12-08 | 1.2439 | 1.6255 |
| 2025-12-05 | 1.2065 | 1.5881 |
| 2025-12-04 | 1.1976 | 1.5792 |
| 2025-12-03 | 1.2013 | 1.5829 |
| 2025-12-02 | 1.2104 | 1.5920 |
| 2025-12-01 | 1.2220 | 1.6036 |
| 2025-11-28 | 1.2114 | 1.5930 |
| 2025-11-27 | 1.1868 | 1.5684 |
| 2025-11-26 | 1.1916 | 1.5732 |
| 2025-11-25 | 1.1733 | 1.5549 |
| 2025-11-24 | 1.1517 | 1.5333 |
| 2025-11-21 | 1.1724 | 1.5540 |
| 2025-11-20 | 1.2562 | 1.6378 |
| 2025-11-19 | 1.2473 | 1.6289 |
| 2025-11-18 | 1.2404 | 1.6220 |
| 2025-11-17 | 1.2595 | 1.6411 |
| 2025-11-14 | 1.2382 | 1.6198 |
| 2025-11-13 | 1.2711 | 1.6527 |
| 2025-11-12 | 1.2560 | 1.6376 |
| 2025-11-11 | 1.2470 | 1.6286 |
| 2025-11-10 | 1.2756 | 1.6572 |
| 2025-11-07 | 1.2916 | 1.6732 |
| 2025-11-06 | 1.3056 | 1.6872 |
| 2025-11-05 | 1.2510 | 1.6326 |
| 2025-11-04 | 1.2554 | 1.6370 |
| 2025-11-03 | 1.2730 | 1.6546 |
| 2025-10-31 | 1.2703 | 1.6519 |
| 2025-10-30 | 1.3326 | 1.7142 |
