国寿安保稳诚混合A(004225)
2026-08-21
1.2136
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.2136 | 1.5597 |
| 2026-08-20 | 1.2131 | 1.5592 |
| 2026-08-19 | 1.2098 | 1.5559 |
| 2026-08-18 | 1.2262 | 1.5723 |
| 2026-08-17 | 1.2289 | 1.5750 |
| 2026-08-14 | 1.2217 | 1.5678 |
| 2026-08-13 | 1.2184 | 1.5645 |
| 2026-08-12 | 1.2192 | 1.5653 |
| 2026-08-11 | 1.2160 | 1.5621 |
| 2026-08-10 | 1.2170 | 1.5631 |
| 2026-08-07 | 1.2206 | 1.5667 |
| 2026-08-06 | 1.2159 | 1.5620 |
| 2026-08-05 | 1.2134 | 1.5595 |
| 2026-08-04 | 1.2065 | 1.5526 |
| 2026-08-03 | 1.1943 | 1.5404 |
| 2026-07-31 | 1.2000 | 1.5461 |
| 2026-07-30 | 1.1942 | 1.5403 |
| 2026-07-29 | 1.2099 | 1.5560 |
| 2026-07-28 | 1.2167 | 1.5628 |
| 2026-07-27 | 1.2474 | 1.5935 |
| 2026-07-24 | 1.2387 | 1.5848 |
| 2026-07-23 | 1.2387 | 1.5848 |
| 2026-07-22 | 1.2465 | 1.5926 |
| 2026-07-21 | 1.2588 | 1.6049 |
| 2026-07-20 | 1.2181 | 1.5642 |
| 2026-07-17 | 1.2242 | 1.5703 |
| 2026-07-16 | 1.2495 | 1.5956 |
| 2026-07-15 | 1.2604 | 1.6065 |
| 2026-07-14 | 1.2723 | 1.6184 |
| 2026-07-13 | 1.2575 | 1.6036 |
| 2026-07-10 | 1.2754 | 1.6215 |
| 2026-07-09 | 1.2919 | 1.6380 |
| 2026-07-08 | 1.2786 | 1.6247 |
| 2026-07-07 | 1.2841 | 1.6302 |
| 2026-07-06 | 1.2915 | 1.6376 |
| 2026-07-03 | 1.2982 | 1.6443 |
| 2026-07-02 | 1.2942 | 1.6403 |
| 2026-07-01 | 1.3093 | 1.6554 |
| 2026-06-30 | 1.3180 | 1.6641 |
| 2026-06-29 | 1.3096 | 1.6557 |
| 2026-06-26 | 1.3161 | 1.6622 |
| 2026-06-25 | 1.3254 | 1.6715 |
| 2026-06-24 | 1.3159 | 1.6620 |
| 2026-06-23 | 1.3089 | 1.6550 |
| 2026-06-22 | 1.3283 | 1.6744 |
| 2026-06-18 | 1.3280 | 1.6741 |
| 2026-06-17 | 1.3208 | 1.6669 |
| 2026-06-16 | 1.3157 | 1.6618 |
| 2026-06-15 | 1.3012 | 1.6473 |
| 2026-06-12 | 1.2807 | 1.6268 |
| 2026-06-11 | 1.2854 | 1.6315 |
| 2026-06-10 | 1.2921 | 1.6382 |
| 2026-06-09 | 1.3010 | 1.6471 |
| 2026-06-08 | 1.2859 | 1.6320 |
| 2026-06-05 | 1.2909 | 1.6370 |
| 2026-06-04 | 1.2983 | 1.6444 |
| 2026-06-03 | 1.2866 | 1.6327 |
| 2026-06-02 | 1.2781 | 1.6242 |
| 2026-06-01 | 1.2636 | 1.6097 |
| 2026-05-29 | 1.2749 | 1.6210 |
| 2026-05-28 | 1.2829 | 1.6290 |
| 2026-05-27 | 1.2727 | 1.6188 |
| 2026-05-26 | 1.2711 | 1.6172 |
| 2026-05-25 | 1.2786 | 1.6247 |
| 2026-05-22 | 1.2730 | 1.6191 |
| 2026-05-21 | 1.2623 | 1.6084 |
| 2026-05-20 | 1.2752 | 1.6213 |
| 2026-05-19 | 1.2727 | 1.6188 |
| 2026-05-18 | 1.2741 | 1.6202 |
| 2026-05-15 | 1.2733 | 1.6194 |
| 2026-05-14 | 1.2853 | 1.6314 |
| 2026-05-13 | 1.2859 | 1.6320 |
| 2026-05-12 | 1.2777 | 1.6238 |
| 2026-05-11 | 1.2752 | 1.6213 |
| 2026-05-08 | 1.2658 | 1.6119 |
| 2026-05-07 | 1.2567 | 1.6028 |
| 2026-05-06 | 1.2409 | 1.5870 |
| 2026-04-30 | 1.2349 | 1.5810 |
| 2026-04-29 | 1.2376 | 1.5837 |
| 2026-04-28 | 1.2334 | 1.5795 |
| 2026-04-27 | 1.2382 | 1.5843 |
| 2026-04-24 | 1.2381 | 1.5842 |
| 2026-04-23 | 1.2430 | 1.5891 |
| 2026-04-22 | 1.2404 | 1.5865 |
| 2026-04-21 | 1.2271 | 1.5732 |
| 2026-04-20 | 1.2261 | 1.5722 |
| 2026-04-17 | 1.2264 | 1.5725 |
| 2026-04-16 | 1.2202 | 1.5663 |
| 2026-04-15 | 1.2072 | 1.5533 |
| 2026-04-14 | 1.2142 | 1.5603 |
| 2026-04-13 | 1.2125 | 1.5586 |
| 2026-04-10 | 1.2139 | 1.5600 |
| 2026-04-09 | 1.2102 | 1.5563 |
| 2026-04-08 | 1.1971 | 1.5432 |
| 2026-04-07 | 1.1825 | 1.5286 |
| 2026-04-03 | 1.1777 | 1.5238 |
| 2026-04-02 | 1.1755 | 1.5216 |
| 2026-04-01 | 1.1718 | 1.5179 |
| 2026-03-31 | 1.1676 | 1.5137 |
| 2026-03-30 | 1.1734 | 1.5195 |
| 2026-03-27 | 1.1670 | 1.5131 |
| 2026-03-26 | 1.1615 | 1.5076 |
| 2026-03-25 | 1.1630 | 1.5091 |
| 2026-03-24 | 1.1577 | 1.5038 |
| 2026-03-23 | 1.1524 | 1.4985 |
| 2026-03-20 | 1.1570 | 1.5031 |
| 2026-03-19 | 1.1569 | 1.5030 |
| 2026-03-18 | 1.1644 | 1.5105 |
| 2026-03-17 | 1.1647 | 1.5108 |
| 2026-03-16 | 1.1740 | 1.5201 |
| 2026-03-13 | 1.1841 | 1.5302 |
| 2026-03-12 | 1.1853 | 1.5314 |
| 2026-03-11 | 1.1834 | 1.5295 |
| 2026-03-10 | 1.1744 | 1.5205 |
| 2026-03-09 | 1.1753 | 1.5214 |
| 2026-03-06 | 1.1795 | 1.5256 |
| 2026-03-05 | 1.1788 | 1.5249 |
| 2026-03-04 | 1.1784 | 1.5245 |
| 2026-03-03 | 1.1814 | 1.5275 |
| 2026-03-02 | 1.1874 | 1.5335 |
