国寿安保稳嘉混合A(004258)
2026-03-03
1.2527
-0.7762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2527 | 1.5747 |
| 2026-03-02 | 1.2625 | 1.5845 |
| 2026-02-27 | 1.2611 | 1.5831 |
| 2026-02-26 | 1.2601 | 1.5821 |
| 2026-02-25 | 1.2611 | 1.5831 |
| 2026-02-24 | 1.2562 | 1.5782 |
| 2026-02-13 | 1.2494 | 1.5714 |
| 2026-02-12 | 1.2553 | 1.5773 |
| 2026-02-11 | 1.2544 | 1.5764 |
| 2026-02-10 | 1.2548 | 1.5768 |
| 2026-02-09 | 1.2523 | 1.5743 |
| 2026-02-06 | 1.2454 | 1.5674 |
| 2026-02-05 | 1.2424 | 1.5644 |
| 2026-02-04 | 1.2497 | 1.5717 |
| 2026-02-03 | 1.2473 | 1.5693 |
| 2026-02-02 | 1.2369 | 1.5589 |
| 2026-01-30 | 1.2495 | 1.5715 |
| 2026-01-29 | 1.2584 | 1.5804 |
| 2026-01-28 | 1.2609 | 1.5829 |
| 2026-01-27 | 1.2539 | 1.5759 |
| 2026-01-26 | 1.2548 | 1.5768 |
| 2026-01-23 | 1.2631 | 1.5851 |
| 2026-01-22 | 1.2583 | 1.5803 |
| 2026-01-21 | 1.2578 | 1.5798 |
| 2026-01-20 | 1.2534 | 1.5754 |
| 2026-01-19 | 1.2530 | 1.5750 |
| 2026-01-16 | 1.2475 | 1.5695 |
| 2026-01-15 | 1.2428 | 1.5648 |
| 2026-01-14 | 1.2453 | 1.5673 |
| 2026-01-13 | 1.2399 | 1.5619 |
| 2026-01-12 | 1.2497 | 1.5717 |
| 2026-01-09 | 1.2461 | 1.5681 |
| 2026-01-08 | 1.2371 | 1.5591 |
| 2026-01-07 | 1.2419 | 1.5639 |
| 2026-01-06 | 1.2391 | 1.5611 |
| 2026-01-05 | 1.2285 | 1.5505 |
| 2025-12-31 | 1.2189 | 1.5409 |
| 2025-12-30 | 1.2208 | 1.5428 |
| 2025-12-29 | 1.2134 | 1.5354 |
| 2025-12-26 | 1.2133 | 1.5353 |
| 2025-12-25 | 1.2122 | 1.5342 |
| 2025-12-24 | 1.2088 | 1.5308 |
| 2025-12-23 | 1.2047 | 1.5267 |
| 2025-12-22 | 1.2076 | 1.5296 |
| 2025-12-19 | 1.2033 | 1.5253 |
| 2025-12-18 | 1.1995 | 1.5215 |
| 2025-12-17 | 1.2035 | 1.5255 |
| 2025-12-16 | 1.1966 | 1.5186 |
| 2025-12-15 | 1.2006 | 1.5226 |
| 2025-12-12 | 1.2037 | 1.5257 |
| 2025-12-11 | 1.2055 | 1.5275 |
| 2025-12-10 | 1.2104 | 1.5324 |
| 2025-12-09 | 1.2049 | 1.5269 |
| 2025-12-08 | 1.2069 | 1.5289 |
| 2025-12-05 | 1.2050 | 1.5270 |
| 2025-12-04 | 1.2016 | 1.5236 |
| 2025-12-03 | 1.2023 | 1.5243 |
| 2025-12-02 | 1.2016 | 1.5236 |
| 2025-12-01 | 1.2047 | 1.5267 |
| 2025-11-28 | 1.2016 | 1.5236 |
| 2025-11-27 | 1.1972 | 1.5192 |
| 2025-11-26 | 1.1987 | 1.5207 |
| 2025-11-25 | 1.2001 | 1.5221 |
| 2025-11-24 | 1.1972 | 1.5192 |
| 2025-11-21 | 1.1958 | 1.5178 |
| 2025-11-20 | 1.2037 | 1.5257 |
| 2025-11-19 | 1.2063 | 1.5283 |
| 2025-11-18 | 1.2091 | 1.5311 |
| 2025-11-17 | 1.2134 | 1.5354 |
| 2025-11-14 | 1.2157 | 1.5377 |
| 2025-11-13 | 1.2203 | 1.5423 |
| 2025-11-12 | 1.2160 | 1.5380 |
| 2025-11-11 | 1.2179 | 1.5399 |
| 2025-11-10 | 1.2192 | 1.5412 |
| 2025-11-07 | 1.2116 | 1.5336 |
| 2025-11-06 | 1.2115 | 1.5335 |
| 2025-11-05 | 1.2091 | 1.5311 |
| 2025-11-04 | 1.2069 | 1.5289 |
| 2025-11-03 | 1.2107 | 1.5327 |
| 2025-10-31 | 1.2088 | 1.5308 |
| 2025-10-30 | 1.2083 | 1.5303 |
| 2025-10-29 | 1.2126 | 1.5346 |
| 2025-10-28 | 1.2056 | 1.5276 |
| 2025-10-27 | 1.2039 | 1.5259 |
| 2025-10-24 | 1.2002 | 1.5222 |
| 2025-10-23 | 1.1993 | 1.5213 |
| 2025-10-22 | 1.1986 | 1.5206 |
| 2025-10-21 | 1.1982 | 1.5202 |
| 2025-10-20 | 1.1922 | 1.5142 |
| 2025-10-17 | 1.1921 | 1.5141 |
| 2025-10-16 | 1.1983 | 1.5203 |
| 2025-10-15 | 1.2007 | 1.5227 |
| 2025-10-14 | 1.1950 | 1.5170 |
| 2025-10-13 | 1.2077 | 1.5297 |
| 2025-10-10 | 1.2117 | 1.5337 |
| 2025-10-09 | 1.2236 | 1.5456 |
| 2025-09-30 | 1.2177 | 1.5397 |
| 2025-09-29 | 1.2149 | 1.5369 |
| 2025-09-26 | 1.2093 | 1.5313 |
| 2025-09-25 | 1.2171 | 1.5391 |
| 2025-09-24 | 1.2144 | 1.5364 |
| 2025-09-23 | 1.2110 | 1.5330 |
| 2025-09-22 | 1.2126 | 1.5346 |
| 2025-09-19 | 1.2100 | 1.5320 |
| 2025-09-18 | 1.2123 | 1.5343 |
| 2025-09-17 | 1.2186 | 1.5406 |
| 2025-09-16 | 1.2107 | 1.5327 |
| 2025-09-15 | 1.2031 | 1.5251 |
| 2025-09-12 | 1.2057 | 1.5277 |
| 2025-09-11 | 1.2073 | 1.5293 |
| 2025-09-10 | 1.2001 | 1.5221 |
| 2025-09-09 | 1.2064 | 1.5284 |
| 2025-09-08 | 1.2115 | 1.5335 |
