国寿安保稳诚混合C(004226)
2025-12-26
1.1627
0.0516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1627 | 1.5060 |
| 2025-12-25 | 1.1621 | 1.5054 |
| 2025-12-24 | 1.1603 | 1.5036 |
| 2025-12-23 | 1.1576 | 1.5009 |
| 2025-12-22 | 1.1561 | 1.4994 |
| 2025-12-19 | 1.1537 | 1.4970 |
| 2025-12-18 | 1.1527 | 1.4960 |
| 2025-12-17 | 1.1560 | 1.4993 |
| 2025-12-16 | 1.1506 | 1.4939 |
| 2025-12-15 | 1.1538 | 1.4971 |
| 2025-12-12 | 1.1567 | 1.5000 |
| 2025-12-11 | 1.1539 | 1.4972 |
| 2025-12-10 | 1.1564 | 1.4997 |
| 2025-12-09 | 1.1572 | 1.5005 |
| 2025-12-08 | 1.1584 | 1.5017 |
| 2025-12-05 | 1.1572 | 1.5005 |
| 2025-12-04 | 1.1536 | 1.4969 |
| 2025-12-03 | 1.1545 | 1.4978 |
| 2025-12-02 | 1.1546 | 1.4979 |
| 2025-12-01 | 1.1573 | 1.5006 |
| 2025-11-28 | 1.1550 | 1.4983 |
| 2025-11-27 | 1.1527 | 1.4960 |
| 2025-11-26 | 1.1520 | 1.4953 |
| 2025-11-25 | 1.1511 | 1.4944 |
| 2025-11-24 | 1.1477 | 1.4910 |
| 2025-11-21 | 1.1464 | 1.4897 |
| 2025-11-20 | 1.1535 | 1.4968 |
| 2025-11-19 | 1.1561 | 1.4994 |
| 2025-11-18 | 1.1568 | 1.5001 |
| 2025-11-17 | 1.1611 | 1.5044 |
| 2025-11-14 | 1.1602 | 1.5035 |
| 2025-11-13 | 1.1620 | 1.5053 |
| 2025-11-12 | 1.1552 | 1.4985 |
| 2025-11-11 | 1.1601 | 1.5034 |
| 2025-11-10 | 1.1599 | 1.5032 |
| 2025-11-07 | 1.1634 | 1.5067 |
| 2025-11-06 | 1.1642 | 1.5075 |
| 2025-11-05 | 1.1607 | 1.5040 |
| 2025-11-04 | 1.1548 | 1.4981 |
| 2025-11-03 | 1.1602 | 1.5035 |
| 2025-10-31 | 1.1596 | 1.5029 |
| 2025-10-30 | 1.1649 | 1.5082 |
| 2025-10-29 | 1.1705 | 1.5138 |
| 2025-10-28 | 1.1635 | 1.5068 |
| 2025-10-27 | 1.1641 | 1.5074 |
| 2025-10-24 | 1.1586 | 1.5019 |
| 2025-10-23 | 1.1461 | 1.4894 |
| 2025-10-22 | 1.1500 | 1.4933 |
| 2025-10-21 | 1.1490 | 1.4923 |
| 2025-10-20 | 1.1411 | 1.4844 |
| 2025-10-17 | 1.1362 | 1.4795 |
| 2025-10-16 | 1.1470 | 1.4903 |
| 2025-10-15 | 1.1500 | 1.4933 |
| 2025-10-14 | 1.1414 | 1.4847 |
| 2025-10-13 | 1.1516 | 1.4949 |
| 2025-10-10 | 1.1537 | 1.4970 |
| 2025-10-09 | 1.1630 | 1.5063 |
| 2025-09-30 | 1.1571 | 1.5004 |
| 2025-09-29 | 1.1577 | 1.5010 |
| 2025-09-26 | 1.1526 | 1.4959 |
| 2025-09-25 | 1.1597 | 1.5030 |
| 2025-09-24 | 1.1604 | 1.5037 |
| 2025-09-23 | 1.1617 | 1.5050 |
| 2025-09-22 | 1.1640 | 1.5073 |
| 2025-09-19 | 1.1598 | 1.5031 |
| 2025-09-18 | 1.1613 | 1.5046 |
| 2025-09-17 | 1.1622 | 1.5055 |
| 2025-09-16 | 1.1571 | 1.5004 |
| 2025-09-15 | 1.1513 | 1.4946 |
| 2025-09-12 | 1.1508 | 1.4941 |
| 2025-09-11 | 1.1540 | 1.4973 |
| 2025-09-10 | 1.1417 | 1.4850 |
| 2025-09-09 | 1.1395 | 1.4828 |
| 2025-09-08 | 1.1412 | 1.4845 |
| 2025-09-05 | 1.1438 | 1.4871 |
| 2025-09-04 | 1.1359 | 1.4792 |
| 2025-09-03 | 1.1416 | 1.4849 |
| 2025-09-02 | 1.1442 | 1.4875 |
| 2025-09-01 | 1.1491 | 1.4924 |
| 2025-08-29 | 1.1511 | 1.4944 |
| 2025-08-28 | 1.1494 | 1.4927 |
| 2025-08-27 | 1.1483 | 1.4916 |
| 2025-08-26 | 1.1508 | 1.4941 |
| 2025-08-25 | 1.1508 | 1.4941 |
| 2025-08-22 | 1.1468 | 1.4901 |
| 2025-08-21 | 1.1446 | 1.4879 |
| 2025-08-20 | 1.1456 | 1.4889 |
| 2025-08-19 | 1.1458 | 1.4891 |
| 2025-08-18 | 1.1464 | 1.4897 |
| 2025-08-15 | 1.1474 | 1.4907 |
| 2025-08-14 | 1.1454 | 1.4887 |
| 2025-08-13 | 1.1483 | 1.4916 |
| 2025-08-12 | 1.1454 | 1.4887 |
| 2025-08-11 | 1.1451 | 1.4884 |
| 2025-08-08 | 1.1437 | 1.4870 |
| 2025-08-07 | 1.1467 | 1.4900 |
| 2025-08-06 | 1.1482 | 1.4915 |
| 2025-08-05 | 1.1447 | 1.4880 |
| 2025-08-04 | 1.1431 | 1.4864 |
| 2025-08-01 | 1.1404 | 1.4837 |
| 2025-07-31 | 1.1416 | 1.4849 |
| 2025-07-30 | 1.1421 | 1.4854 |
| 2025-07-29 | 1.1454 | 1.4887 |
| 2025-07-28 | 1.1395 | 1.4828 |
| 2025-07-25 | 1.1372 | 1.4805 |
| 2025-07-24 | 1.1385 | 1.4818 |
| 2025-07-23 | 1.1383 | 1.4816 |
| 2025-07-22 | 1.1386 | 1.4819 |
| 2025-07-21 | 1.1342 | 1.4775 |
| 2025-07-18 | 1.1359 | 1.4792 |
| 2025-07-17 | 1.1367 | 1.4800 |
| 2025-07-16 | 1.1274 | 1.4707 |
| 2025-07-15 | 1.1255 | 1.4688 |
| 2025-07-14 | 1.1116 | 1.4549 |
| 2025-07-11 | 1.1106 | 1.4539 |
| 2025-07-10 | 1.1125 | 1.4558 |
| 2025-07-09 | 1.1120 | 1.4553 |
| 2025-07-08 | 1.1129 | 1.4562 |
| 2025-07-07 | 1.1049 | 1.4482 |
| 2025-07-04 | 1.1071 | 1.4504 |
