国寿安保稳诚混合A(004225)
2025-07-28
1.1465
0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.1174 | 1.4635 |
| 2025-07-10 | 1.1193 | 1.4654 |
| 2025-07-09 | 1.1189 | 1.4650 |
| 2025-07-08 | 1.1197 | 1.4658 |
| 2025-07-07 | 1.1117 | 1.4578 |
| 2025-07-04 | 1.1138 | 1.4599 |
| 2025-07-03 | 1.1159 | 1.4620 |
| 2025-07-02 | 1.1129 | 1.4590 |
| 2025-07-01 | 1.1152 | 1.4613 |
| 2025-06-30 | 1.1161 | 1.4622 |
| 2025-06-27 | 1.1084 | 1.4545 |
| 2025-06-26 | 1.1055 | 1.4516 |
| 2025-06-25 | 1.1040 | 1.4501 |
| 2025-06-24 | 1.1004 | 1.4465 |
| 2025-06-23 | 1.0973 | 1.4434 |
| 2025-06-20 | 1.0965 | 1.4426 |
| 2025-06-19 | 1.1010 | 1.4471 |
| 2025-06-18 | 1.1024 | 1.4485 |
| 2025-06-17 | 1.1000 | 1.4461 |
| 2025-06-16 | 1.0980 | 1.4441 |
| 2025-06-13 | 1.0950 | 1.4411 |
| 2025-06-12 | 1.0969 | 1.4430 |
| 2025-06-11 | 1.0963 | 1.4424 |
| 2025-06-10 | 1.0945 | 1.4406 |
| 2025-06-09 | 1.0972 | 1.4433 |
| 2025-06-06 | 1.0956 | 1.4417 |
| 2025-06-05 | 1.0969 | 1.4430 |
| 2025-06-04 | 1.0926 | 1.4387 |
| 2025-06-03 | 1.0879 | 1.4340 |
| 2025-05-30 | 1.0897 | 1.4358 |
| 2025-05-29 | 1.0924 | 1.4385 |
| 2025-05-28 | 1.0906 | 1.4367 |
| 2025-05-27 | 1.0886 | 1.4347 |
| 2025-05-26 | 1.0918 | 1.4379 |
| 2025-05-23 | 1.0924 | 1.4385 |
| 2025-05-22 | 1.0942 | 1.4403 |
| 2025-05-21 | 1.0958 | 1.4419 |
| 2025-05-20 | 1.0937 | 1.4398 |
| 2025-05-19 | 1.0921 | 1.4382 |
| 2025-05-16 | 1.0950 | 1.4411 |
| 2025-05-15 | 1.0944 | 1.4405 |
| 2025-05-14 | 1.0979 | 1.4440 |
| 2025-05-13 | 1.0973 | 1.4434 |
| 2025-05-12 | 1.0983 | 1.4444 |
| 2025-05-09 | 1.0950 | 1.4411 |
| 2025-05-08 | 1.0978 | 1.4439 |
| 2025-05-07 | 1.0955 | 1.4416 |
| 2025-05-06 | 1.0962 | 1.4423 |
| 2025-04-30 | 1.0917 | 1.4378 |
| 2025-04-29 | 1.0901 | 1.4362 |
| 2025-04-28 | 1.0899 | 1.4360 |
| 2025-04-25 | 1.0920 | 1.4381 |
| 2025-04-24 | 1.0904 | 1.4365 |
| 2025-04-23 | 1.0926 | 1.4387 |
| 2025-04-22 | 1.0889 | 1.4350 |
| 2025-04-21 | 1.0916 | 1.4377 |
| 2025-04-18 | 1.0881 | 1.4342 |
| 2025-04-17 | 1.0876 | 1.4337 |
| 2025-04-16 | 1.0877 | 1.4338 |
| 2025-04-15 | 1.0904 | 1.4365 |
| 2025-04-14 | 1.0932 | 1.4393 |
| 2025-04-11 | 1.0928 | 1.4389 |
| 2025-04-10 | 1.0875 | 1.4336 |
| 2025-04-09 | 1.0805 | 1.4266 |
| 2025-04-08 | 1.0748 | 1.4209 |
| 2025-04-07 | 1.0763 | 1.4224 |
| 2025-04-03 | 1.0942 | 1.4403 |
| 2025-04-02 | 1.0970 | 1.4431 |
| 2025-04-01 | 1.0954 | 1.4415 |
| 2025-03-31 | 1.0938 | 1.4399 |
| 2025-03-28 | 1.0950 | 1.4411 |
| 2025-03-27 | 1.0968 | 1.4429 |
| 2025-03-26 | 1.0957 | 1.4418 |
| 2025-03-25 | 1.0960 | 1.4421 |
| 2025-03-24 | 1.0966 | 1.4427 |
| 2025-03-21 | 1.0965 | 1.4426 |
| 2025-03-20 | 1.1010 | 1.4471 |
| 2025-03-19 | 1.1029 | 1.4490 |
| 2025-03-18 | 1.1013 | 1.4474 |
| 2025-03-17 | 1.1015 | 1.4476 |
| 2025-03-14 | 1.1032 | 1.4493 |
| 2025-03-13 | 1.1005 | 1.4466 |
| 2025-03-12 | 1.1022 | 1.4483 |
| 2025-03-11 | 1.1003 | 1.4464 |
| 2025-03-10 | 1.1009 | 1.4470 |
| 2025-03-07 | 1.0996 | 1.4457 |
| 2025-03-06 | 1.1028 | 1.4489 |
| 2025-03-05 | 1.1011 | 1.4472 |
| 2025-03-04 | 1.0979 | 1.4440 |
| 2025-03-03 | 1.0961 | 1.4422 |
| 2025-02-28 | 1.0987 | 1.4448 |
| 2025-02-27 | 1.1049 | 1.4510 |
| 2025-02-26 | 1.1094 | 1.4555 |
| 2025-02-25 | 1.1063 | 1.4524 |
| 2025-02-24 | 1.1056 | 1.4517 |
| 2025-02-21 | 1.1098 | 1.4559 |
| 2025-02-20 | 1.1067 | 1.4528 |
| 2025-02-19 | 1.1041 | 1.4502 |
| 2025-02-18 | 1.0969 | 1.4430 |
| 2025-02-17 | 1.0992 | 1.4453 |
| 2025-02-14 | 1.0944 | 1.4405 |
| 2025-02-13 | 1.0922 | 1.4383 |
| 2025-02-12 | 1.0990 | 1.4451 |
| 2025-02-11 | 1.0978 | 1.4439 |
| 2025-02-10 | 1.1005 | 1.4466 |
| 2025-02-07 | 1.0996 | 1.4457 |
| 2025-02-06 | 1.0965 | 1.4426 |
| 2025-02-05 | 1.0883 | 1.4344 |
