国寿安保稳诚混合A(004225)
2026-06-23
1.3089
-1.4605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1809 | 1.5270 |
| 2026-02-26 | 1.1790 | 1.5251 |
| 2026-02-25 | 1.1769 | 1.5230 |
| 2026-02-24 | 1.1746 | 1.5207 |
| 2026-02-13 | 1.1665 | 1.5126 |
| 2026-02-12 | 1.1733 | 1.5194 |
| 2026-02-11 | 1.1751 | 1.5212 |
| 2026-02-10 | 1.1730 | 1.5191 |
| 2026-02-09 | 1.1704 | 1.5165 |
| 2026-02-06 | 1.1653 | 1.5114 |
| 2026-02-05 | 1.1645 | 1.5106 |
| 2026-02-04 | 1.1727 | 1.5188 |
| 2026-02-03 | 1.1697 | 1.5158 |
| 2026-02-02 | 1.1620 | 1.5081 |
| 2026-01-30 | 1.1739 | 1.5200 |
| 2026-01-29 | 1.1860 | 1.5321 |
| 2026-01-28 | 1.1894 | 1.5355 |
| 2026-01-27 | 1.1824 | 1.5285 |
| 2026-01-26 | 1.1871 | 1.5332 |
| 2026-01-23 | 1.1878 | 1.5339 |
| 2026-01-22 | 1.1820 | 1.5281 |
| 2026-01-21 | 1.1823 | 1.5284 |
| 2026-01-20 | 1.1813 | 1.5274 |
| 2026-01-19 | 1.1800 | 1.5261 |
| 2026-01-16 | 1.1740 | 1.5201 |
| 2026-01-15 | 1.1774 | 1.5235 |
| 2026-01-14 | 1.1721 | 1.5182 |
| 2026-01-13 | 1.1735 | 1.5196 |
| 2026-01-12 | 1.1691 | 1.5152 |
| 2026-01-09 | 1.1690 | 1.5151 |
| 2026-01-08 | 1.1678 | 1.5139 |
| 2026-01-07 | 1.1717 | 1.5178 |
| 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 |
