国寿安保稳嘉混合A(004258)
2025-12-24
1.2088
0.3403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.2086 | 1.5306 |
| 2025-09-04 | 1.1982 | 1.5202 |
| 2025-09-03 | 1.2062 | 1.5282 |
| 2025-09-02 | 1.2092 | 1.5312 |
| 2025-09-01 | 1.2194 | 1.5414 |
| 2025-08-29 | 1.2202 | 1.5422 |
| 2025-08-28 | 1.2196 | 1.5416 |
| 2025-08-27 | 1.2157 | 1.5377 |
| 2025-08-26 | 1.2315 | 1.5535 |
| 2025-08-25 | 1.2336 | 1.5556 |
| 2025-08-22 | 1.2256 | 1.5476 |
| 2025-08-21 | 1.2141 | 1.5361 |
| 2025-08-20 | 1.2142 | 1.5362 |
| 2025-08-19 | 1.2094 | 1.5314 |
| 2025-08-18 | 1.2090 | 1.5310 |
| 2025-08-15 | 1.2047 | 1.5267 |
| 2025-08-14 | 1.1942 | 1.5162 |
| 2025-08-13 | 1.1992 | 1.5212 |
| 2025-08-12 | 1.1921 | 1.5141 |
| 2025-08-11 | 1.1942 | 1.5162 |
| 2025-08-08 | 1.1877 | 1.5097 |
| 2025-08-07 | 1.1887 | 1.5107 |
| 2025-08-06 | 1.1897 | 1.5117 |
| 2025-08-05 | 1.1839 | 1.5059 |
| 2025-08-04 | 1.1808 | 1.5028 |
| 2025-08-01 | 1.1766 | 1.4986 |
| 2025-07-31 | 1.1777 | 1.4997 |
| 2025-07-30 | 1.1838 | 1.5058 |
| 2025-07-29 | 1.1850 | 1.5070 |
| 2025-07-28 | 1.1823 | 1.5043 |
| 2025-07-25 | 1.1818 | 1.5038 |
| 2025-07-24 | 1.1785 | 1.5005 |
| 2025-07-23 | 1.1731 | 1.4951 |
| 2025-07-22 | 1.1758 | 1.4978 |
| 2025-07-21 | 1.1737 | 1.4957 |
| 2025-07-18 | 1.1692 | 1.4912 |
| 2025-07-17 | 1.1694 | 1.4914 |
| 2025-07-16 | 1.1649 | 1.4869 |
| 2025-07-15 | 1.1654 | 1.4874 |
| 2025-07-14 | 1.1657 | 1.4877 |
| 2025-07-11 | 1.1687 | 1.4907 |
| 2025-07-10 | 1.1701 | 1.4921 |
| 2025-07-09 | 1.1685 | 1.4905 |
| 2025-07-08 | 1.1692 | 1.4912 |
| 2025-07-07 | 1.1663 | 1.4883 |
| 2025-07-04 | 1.1659 | 1.4879 |
| 2025-07-03 | 1.1665 | 1.4885 |
| 2025-07-02 | 1.1649 | 1.4869 |
