国寿安保稳诚混合A(004225)
2026-04-16
1.2202
1.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
