国寿安保稳诚混合A(004225)
2026-01-06
1.1718
0.2910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1718 | 1.5179 |
| 2026-01-05 | 1.1684 | 1.5145 |
| 2025-12-31 | 1.1628 | 1.5089 |
| 2025-12-30 | 1.1649 | 1.5110 |
| 2025-12-29 | 1.1633 | 1.5094 |
| 2025-12-26 | 1.1704 | 1.5165 |
| 2025-12-25 | 1.1697 | 1.5158 |
| 2025-12-24 | 1.1680 | 1.5141 |
| 2025-12-23 | 1.1652 | 1.5113 |
| 2025-12-22 | 1.1637 | 1.5098 |
| 2025-12-19 | 1.1613 | 1.5074 |
| 2025-12-18 | 1.1603 | 1.5064 |
| 2025-12-17 | 1.1636 | 1.5097 |
| 2025-12-16 | 1.1581 | 1.5042 |
| 2025-12-15 | 1.1614 | 1.5075 |
| 2025-12-12 | 1.1643 | 1.5104 |
| 2025-12-11 | 1.1615 | 1.5076 |
| 2025-12-10 | 1.1640 | 1.5101 |
| 2025-12-09 | 1.1647 | 1.5108 |
| 2025-12-08 | 1.1660 | 1.5121 |
| 2025-12-05 | 1.1648 | 1.5109 |
| 2025-12-04 | 1.1612 | 1.5073 |
| 2025-12-03 | 1.1620 | 1.5081 |
| 2025-12-02 | 1.1622 | 1.5083 |
| 2025-12-01 | 1.1648 | 1.5109 |
| 2025-11-28 | 1.1625 | 1.5086 |
| 2025-11-27 | 1.1603 | 1.5064 |
| 2025-11-26 | 1.1595 | 1.5056 |
| 2025-11-25 | 1.1586 | 1.5047 |
| 2025-11-24 | 1.1552 | 1.5013 |
| 2025-11-21 | 1.1538 | 1.4999 |
| 2025-11-20 | 1.1610 | 1.5071 |
| 2025-11-19 | 1.1636 | 1.5097 |
| 2025-11-18 | 1.1643 | 1.5104 |
| 2025-11-17 | 1.1686 | 1.5147 |
| 2025-11-14 | 1.1677 | 1.5138 |
| 2025-11-13 | 1.1695 | 1.5156 |
| 2025-11-12 | 1.1627 | 1.5088 |
| 2025-11-11 | 1.1676 | 1.5137 |
| 2025-11-10 | 1.1674 | 1.5135 |
| 2025-11-07 | 1.1709 | 1.5170 |
| 2025-11-06 | 1.1717 | 1.5178 |
| 2025-11-05 | 1.1681 | 1.5142 |
| 2025-11-04 | 1.1622 | 1.5083 |
| 2025-11-03 | 1.1677 | 1.5138 |
| 2025-10-31 | 1.1670 | 1.5131 |
| 2025-10-30 | 1.1724 | 1.5185 |
| 2025-10-29 | 1.1780 | 1.5241 |
| 2025-10-28 | 1.1710 | 1.5171 |
| 2025-10-27 | 1.1716 | 1.5177 |
| 2025-10-24 | 1.1661 | 1.5122 |
| 2025-10-23 | 1.1534 | 1.4995 |
| 2025-10-22 | 1.1574 | 1.5035 |
| 2025-10-21 | 1.1564 | 1.5025 |
| 2025-10-20 | 1.1484 | 1.4945 |
| 2025-10-17 | 1.1435 | 1.4896 |
| 2025-10-16 | 1.1543 | 1.5004 |
| 2025-10-15 | 1.1573 | 1.5034 |
| 2025-10-14 | 1.1487 | 1.4948 |
| 2025-10-13 | 1.1590 | 1.5051 |
| 2025-10-10 | 1.1611 | 1.5072 |
| 2025-10-09 | 1.1704 | 1.5165 |
| 2025-09-30 | 1.1645 | 1.5106 |
| 2025-09-29 | 1.1650 | 1.5111 |
| 2025-09-26 | 1.1599 | 1.5060 |
| 2025-09-25 | 1.1671 | 1.5132 |
| 2025-09-24 | 1.1678 | 1.5139 |
| 2025-09-23 | 1.1690 | 1.5151 |
| 2025-09-22 | 1.1713 | 1.5174 |
| 2025-09-19 | 1.1671 | 1.5132 |
| 2025-09-18 | 1.1687 | 1.5148 |
| 2025-09-17 | 1.1696 | 1.5157 |
| 2025-09-16 | 1.1644 | 1.5105 |
| 2025-09-15 | 1.1586 | 1.5047 |
| 2025-09-12 | 1.1581 | 1.5042 |
| 2025-09-11 | 1.1613 | 1.5074 |
| 2025-09-10 | 1.1489 | 1.4950 |
| 2025-09-09 | 1.1467 | 1.4928 |
| 2025-09-08 | 1.1484 | 1.4945 |
| 2025-09-05 | 1.1510 | 1.4971 |
| 2025-09-04 | 1.1431 | 1.4892 |
| 2025-09-03 | 1.1487 | 1.4948 |
| 2025-09-02 | 1.1514 | 1.4975 |
| 2025-09-01 | 1.1563 | 1.5024 |
| 2025-08-29 | 1.1583 | 1.5044 |
| 2025-08-28 | 1.1567 | 1.5028 |
| 2025-08-27 | 1.1555 | 1.5016 |
| 2025-08-26 | 1.1580 | 1.5041 |
| 2025-08-25 | 1.1580 | 1.5041 |
| 2025-08-22 | 1.1540 | 1.5001 |
| 2025-08-21 | 1.1518 | 1.4979 |
| 2025-08-20 | 1.1527 | 1.4988 |
| 2025-08-19 | 1.1529 | 1.4990 |
| 2025-08-18 | 1.1535 | 1.4996 |
| 2025-08-15 | 1.1546 | 1.5007 |
| 2025-08-14 | 1.1526 | 1.4987 |
| 2025-08-13 | 1.1554 | 1.5015 |
| 2025-08-12 | 1.1525 | 1.4986 |
| 2025-08-11 | 1.1522 | 1.4983 |
| 2025-08-08 | 1.1508 | 1.4969 |
| 2025-08-07 | 1.1538 | 1.4999 |
| 2025-08-06 | 1.1554 | 1.5015 |
| 2025-08-05 | 1.1518 | 1.4979 |
| 2025-08-04 | 1.1502 | 1.4963 |
| 2025-08-01 | 1.1474 | 1.4935 |
| 2025-07-31 | 1.1487 | 1.4948 |
| 2025-07-30 | 1.1491 | 1.4952 |
| 2025-07-29 | 1.1525 | 1.4986 |
| 2025-07-28 | 1.1465 | 1.4926 |
| 2025-07-25 | 1.1442 | 1.4903 |
| 2025-07-24 | 1.1456 | 1.4917 |
| 2025-07-23 | 1.1453 | 1.4914 |
| 2025-07-22 | 1.1456 | 1.4917 |
| 2025-07-21 | 1.1412 | 1.4873 |
| 2025-07-18 | 1.1429 | 1.4890 |
| 2025-07-17 | 1.1437 | 1.4898 |
| 2025-07-16 | 1.1343 | 1.4804 |
| 2025-07-15 | 1.1324 | 1.4785 |
| 2025-07-14 | 1.1185 | 1.4646 |
