国寿安保稳嘉混合A(004258)
2026-10-22
1.2057
-0.1821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.2057 | 1.5277 |
| 2026-10-21 | 1.2079 | 1.5299 |
| 2026-10-20 | 1.2087 | 1.5307 |
| 2026-10-19 | 1.2084 | 1.5304 |
| 2026-10-16 | 1.2078 | 1.5298 |
| 2026-10-15 | 1.2071 | 1.5291 |
| 2026-10-14 | 1.2090 | 1.5310 |
| 2026-10-13 | 1.2115 | 1.5335 |
| 2026-10-12 | 1.2125 | 1.5345 |
| 2026-10-09 | 1.2110 | 1.5330 |
| 2026-10-08 | 1.2104 | 1.5324 |
| 2026-09-30 | 1.2119 | 1.5339 |
| 2026-09-29 | 1.2121 | 1.5341 |
| 2026-09-28 | 1.2110 | 1.5330 |
| 2026-09-24 | 1.2152 | 1.5372 |
| 2026-09-23 | 1.2186 | 1.5406 |
| 2026-09-22 | 1.2196 | 1.5416 |
| 2026-09-21 | 1.2187 | 1.5407 |
| 2026-09-18 | 1.2158 | 1.5378 |
| 2026-09-17 | 1.2126 | 1.5346 |
| 2026-09-16 | 1.2141 | 1.5361 |
| 2026-09-15 | 1.2115 | 1.5335 |
| 2026-09-14 | 1.2132 | 1.5352 |
| 2026-09-11 | 1.2135 | 1.5355 |
| 2026-09-10 | 1.2169 | 1.5389 |
| 2026-09-09 | 1.2177 | 1.5397 |
| 2026-09-08 | 1.2172 | 1.5392 |
| 2026-09-07 | 1.2175 | 1.5395 |
| 2026-09-04 | 1.2185 | 1.5405 |
| 2026-09-03 | 1.2184 | 1.5404 |
| 2026-09-02 | 1.2171 | 1.5391 |
| 2026-09-01 | 1.2209 | 1.5429 |
| 2026-08-31 | 1.2207 | 1.5427 |
| 2026-08-28 | 1.2190 | 1.5410 |
| 2026-08-27 | 1.2202 | 1.5422 |
| 2026-08-26 | 1.2180 | 1.5400 |
| 2026-08-25 | 1.2155 | 1.5375 |
| 2026-08-24 | 1.2155 | 1.5375 |
| 2026-08-21 | 1.2158 | 1.5378 |
| 2026-08-20 | 1.2159 | 1.5379 |
| 2026-08-19 | 1.2178 | 1.5398 |
| 2026-08-18 | 1.2215 | 1.5435 |
| 2026-08-17 | 1.2202 | 1.5422 |
| 2026-08-14 | 1.2171 | 1.5391 |
| 2026-08-13 | 1.2178 | 1.5398 |
| 2026-08-12 | 1.2186 | 1.5406 |
| 2026-08-11 | 1.2178 | 1.5398 |
| 2026-08-10 | 1.2213 | 1.5433 |
| 2026-08-07 | 1.2201 | 1.5421 |
| 2026-08-06 | 1.2168 | 1.5388 |
| 2026-08-05 | 1.2176 | 1.5396 |
| 2026-08-04 | 1.2139 | 1.5359 |
| 2026-08-03 | 1.2139 | 1.5359 |
| 2026-07-31 | 1.2169 | 1.5389 |
| 2026-07-30 | 1.2166 | 1.5386 |
| 2026-07-29 | 1.2163 | 1.5383 |
| 2026-07-28 | 1.2166 | 1.5386 |
| 2026-07-27 | 1.2193 | 1.5413 |
| 2026-07-24 | 1.2168 | 1.5388 |
| 2026-07-23 | 1.2192 | 1.5412 |
| 2026-07-22 | 1.2202 | 1.5422 |
| 2026-07-21 | 1.2171 | 1.5391 |
| 2026-07-20 | 1.2115 | 1.5335 |
| 2026-07-17 | 1.2039 | 1.5259 |
| 2026-07-16 | 1.2102 | 1.5322 |
| 2026-07-15 | 1.2158 | 1.5378 |
| 2026-07-14 | 1.2146 | 1.5366 |
| 2026-07-13 | 1.2126 | 1.5346 |
| 2026-07-10 | 1.2201 | 1.5421 |
| 2026-07-09 | 1.2243 | 1.5463 |
| 2026-07-08 | 1.2208 | 1.5428 |
| 2026-07-07 | 1.2213 | 1.5433 |
| 2026-07-06 | 1.2247 | 1.5467 |
| 2026-07-03 | 1.2231 | 1.5451 |
| 2026-07-02 | 1.2242 | 1.5462 |
| 2026-07-01 | 1.2340 | 1.5560 |
| 2026-06-30 | 1.2366 | 1.5586 |
| 2026-06-29 | 1.2385 | 1.5605 |
| 2026-06-26 | 1.2350 | 1.5570 |
| 2026-06-25 | 1.2390 | 1.5610 |
| 2026-06-24 | 1.2353 | 1.5573 |
| 2026-06-23 | 1.2285 | 1.5505 |
| 2026-06-22 | 1.2347 | 1.5567 |
| 2026-06-18 | 1.2322 | 1.5542 |
| 2026-06-17 | 1.2300 | 1.5520 |
| 2026-06-16 | 1.2279 | 1.5499 |
| 2026-06-15 | 1.2270 | 1.5490 |
| 2026-06-12 | 1.2217 | 1.5437 |
| 2026-06-11 | 1.2220 | 1.5440 |
| 2026-06-10 | 1.2230 | 1.5450 |
| 2026-06-09 | 1.2251 | 1.5471 |
| 2026-06-08 | 1.2230 | 1.5450 |
| 2026-06-05 | 1.2279 | 1.5499 |
| 2026-06-04 | 1.2328 | 1.5548 |
| 2026-06-03 | 1.2298 | 1.5518 |
| 2026-06-02 | 1.2315 | 1.5535 |
| 2026-06-01 | 1.2299 | 1.5519 |
| 2026-05-29 | 1.2317 | 1.5537 |
| 2026-05-28 | 1.2380 | 1.5600 |
| 2026-05-27 | 1.2384 | 1.5604 |
| 2026-05-26 | 1.2391 | 1.5611 |
| 2026-05-25 | 1.2409 | 1.5629 |
| 2026-05-22 | 1.2383 | 1.5603 |
| 2026-05-21 | 1.2337 | 1.5557 |
| 2026-05-20 | 1.2429 | 1.5649 |
| 2026-05-19 | 1.2407 | 1.5627 |
| 2026-05-18 | 1.2352 | 1.5572 |
| 2026-05-15 | 1.2365 | 1.5585 |
| 2026-05-14 | 1.2399 | 1.5619 |
| 2026-05-13 | 1.2530 | 1.5750 |
| 2026-05-12 | 1.2528 | 1.5748 |
| 2026-05-11 | 1.2547 | 1.5767 |
| 2026-05-08 | 1.2474 | 1.5694 |
| 2026-05-07 | 1.2469 | 1.5689 |
| 2026-05-06 | 1.2463 | 1.5683 |
| 2026-04-30 | 1.2435 | 1.5655 |
| 2026-04-29 | 1.2417 | 1.5637 |
| 2026-04-28 | 1.2356 | 1.5576 |
| 2026-04-27 | 1.2374 | 1.5594 |
