国寿安保稳诚混合C(004226)
2026-02-13
1.1587
-0.5834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1587 | 1.5020 |
| 2026-02-12 | 1.1655 | 1.5088 |
| 2026-02-11 | 1.1673 | 1.5106 |
| 2026-02-10 | 1.1652 | 1.5085 |
| 2026-02-09 | 1.1626 | 1.5059 |
| 2026-02-06 | 1.1575 | 1.5008 |
| 2026-02-05 | 1.1568 | 1.5001 |
| 2026-02-04 | 1.1649 | 1.5082 |
| 2026-02-03 | 1.1619 | 1.5052 |
| 2026-02-02 | 1.1543 | 1.4976 |
| 2026-01-30 | 1.1661 | 1.5094 |
| 2026-01-29 | 1.1782 | 1.5215 |
| 2026-01-28 | 1.1815 | 1.5248 |
| 2026-01-27 | 1.1746 | 1.5179 |
| 2026-01-26 | 1.1792 | 1.5225 |
| 2026-01-23 | 1.1800 | 1.5233 |
| 2026-01-22 | 1.1742 | 1.5175 |
| 2026-01-21 | 1.1745 | 1.5178 |
| 2026-01-20 | 1.1735 | 1.5168 |
| 2026-01-19 | 1.1722 | 1.5155 |
| 2026-01-16 | 1.1663 | 1.5096 |
| 2026-01-15 | 1.1696 | 1.5129 |
| 2026-01-14 | 1.1644 | 1.5077 |
| 2026-01-13 | 1.1658 | 1.5091 |
| 2026-01-12 | 1.1614 | 1.5047 |
| 2026-01-09 | 1.1613 | 1.5046 |
| 2026-01-08 | 1.1601 | 1.5034 |
| 2026-01-07 | 1.1640 | 1.5073 |
| 2026-01-06 | 1.1641 | 1.5074 |
| 2026-01-05 | 1.1607 | 1.5040 |
| 2025-12-31 | 1.1552 | 1.4985 |
| 2025-12-30 | 1.1573 | 1.5006 |
| 2025-12-29 | 1.1557 | 1.4990 |
| 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 |
