国寿安保稳嘉混合C(004259)
2025-12-26
1.2069
0.0829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2069 | 1.5259 |
| 2025-12-25 | 1.2059 | 1.5249 |
| 2025-12-24 | 1.2024 | 1.5214 |
| 2025-12-23 | 1.1984 | 1.5174 |
| 2025-12-22 | 1.2013 | 1.5203 |
| 2025-12-19 | 1.1970 | 1.5160 |
| 2025-12-18 | 1.1932 | 1.5122 |
| 2025-12-17 | 1.1972 | 1.5162 |
| 2025-12-16 | 1.1903 | 1.5093 |
| 2025-12-15 | 1.1943 | 1.5133 |
| 2025-12-12 | 1.1975 | 1.5165 |
| 2025-12-11 | 1.1992 | 1.5182 |
| 2025-12-10 | 1.2040 | 1.5230 |
| 2025-12-09 | 1.1986 | 1.5176 |
| 2025-12-08 | 1.2006 | 1.5196 |
| 2025-12-05 | 1.1987 | 1.5177 |
| 2025-12-04 | 1.1954 | 1.5144 |
| 2025-12-03 | 1.1961 | 1.5151 |
| 2025-12-02 | 1.1954 | 1.5144 |
| 2025-12-01 | 1.1984 | 1.5174 |
| 2025-11-28 | 1.1954 | 1.5144 |
| 2025-11-27 | 1.1910 | 1.5100 |
| 2025-11-26 | 1.1924 | 1.5114 |
| 2025-11-25 | 1.1938 | 1.5128 |
| 2025-11-24 | 1.1910 | 1.5100 |
| 2025-11-21 | 1.1896 | 1.5086 |
| 2025-11-20 | 1.1975 | 1.5165 |
| 2025-11-19 | 1.2000 | 1.5190 |
| 2025-11-18 | 1.2029 | 1.5219 |
| 2025-11-17 | 1.2071 | 1.5261 |
| 2025-11-14 | 1.2094 | 1.5284 |
| 2025-11-13 | 1.2140 | 1.5330 |
| 2025-11-12 | 1.2097 | 1.5287 |
| 2025-11-11 | 1.2117 | 1.5307 |
| 2025-11-10 | 1.2130 | 1.5320 |
| 2025-11-07 | 1.2054 | 1.5244 |
| 2025-11-06 | 1.2052 | 1.5242 |
| 2025-11-05 | 1.2029 | 1.5219 |
| 2025-11-04 | 1.2007 | 1.5197 |
| 2025-11-03 | 1.2045 | 1.5235 |
| 2025-10-31 | 1.2026 | 1.5216 |
| 2025-10-30 | 1.2021 | 1.5211 |
| 2025-10-29 | 1.2064 | 1.5254 |
| 2025-10-28 | 1.1995 | 1.5185 |
| 2025-10-27 | 1.1978 | 1.5168 |
| 2025-10-24 | 1.1941 | 1.5131 |
| 2025-10-23 | 1.1932 | 1.5122 |
| 2025-10-22 | 1.1925 | 1.5115 |
| 2025-10-21 | 1.1921 | 1.5111 |
| 2025-10-20 | 1.1862 | 1.5052 |
| 2025-10-17 | 1.1861 | 1.5051 |
| 2025-10-16 | 1.1923 | 1.5113 |
| 2025-10-15 | 1.1946 | 1.5136 |
| 2025-10-14 | 1.1889 | 1.5079 |
| 2025-10-13 | 1.2016 | 1.5206 |
| 2025-10-10 | 1.2056 | 1.5246 |
| 2025-10-09 | 1.2174 | 1.5364 |
| 2025-09-30 | 1.2116 | 1.5306 |
| 2025-09-29 | 1.2088 | 1.5278 |
| 2025-09-26 | 1.2032 | 1.5222 |
| 2025-09-25 | 1.2110 | 1.5300 |
| 2025-09-24 | 1.2083 | 1.5273 |
| 2025-09-23 | 1.2049 | 1.5239 |
| 2025-09-22 | 1.2065 | 1.5255 |
| 2025-09-19 | 1.2039 | 1.5229 |
| 2025-09-18 | 1.2062 | 1.5252 |
| 2025-09-17 | 1.2125 | 1.5315 |
| 2025-09-16 | 1.2046 | 1.5236 |
| 2025-09-15 | 1.1971 | 1.5161 |
| 2025-09-12 | 1.1997 | 1.5187 |
| 2025-09-11 | 1.2012 | 1.5202 |
| 2025-09-10 | 1.1941 | 1.5131 |
| 2025-09-09 | 1.2004 | 1.5194 |
| 2025-09-08 | 1.2054 | 1.5244 |
| 2025-09-05 | 1.2026 | 1.5216 |
| 2025-09-04 | 1.1922 | 1.5112 |
| 2025-09-03 | 1.2002 | 1.5192 |
| 2025-09-02 | 1.2032 | 1.5222 |
| 2025-09-01 | 1.2134 | 1.5324 |
| 2025-08-29 | 1.2142 | 1.5332 |
| 2025-08-28 | 1.2135 | 1.5325 |
| 2025-08-27 | 1.2097 | 1.5287 |
| 2025-08-26 | 1.2254 | 1.5444 |
| 2025-08-25 | 1.2275 | 1.5465 |
| 2025-08-22 | 1.2196 | 1.5386 |
| 2025-08-21 | 1.2081 | 1.5271 |
| 2025-08-20 | 1.2082 | 1.5272 |
| 2025-08-19 | 1.2034 | 1.5224 |
| 2025-08-18 | 1.2030 | 1.5220 |
| 2025-08-15 | 1.1988 | 1.5178 |
| 2025-08-14 | 1.1883 | 1.5073 |
| 2025-08-13 | 1.1933 | 1.5123 |
| 2025-08-12 | 1.1863 | 1.5053 |
| 2025-08-11 | 1.1884 | 1.5074 |
| 2025-08-08 | 1.1819 | 1.5009 |
| 2025-08-07 | 1.1829 | 1.5019 |
| 2025-08-06 | 1.1839 | 1.5029 |
| 2025-08-05 | 1.1781 | 1.4971 |
| 2025-08-04 | 1.1751 | 1.4941 |
| 2025-08-01 | 1.1708 | 1.4898 |
| 2025-07-31 | 1.1719 | 1.4909 |
| 2025-07-30 | 1.1780 | 1.4970 |
| 2025-07-29 | 1.1792 | 1.4982 |
| 2025-07-28 | 1.1765 | 1.4955 |
| 2025-07-25 | 1.1761 | 1.4951 |
| 2025-07-24 | 1.1728 | 1.4918 |
| 2025-07-23 | 1.1674 | 1.4864 |
| 2025-07-22 | 1.1701 | 1.4891 |
| 2025-07-21 | 1.1680 | 1.4870 |
| 2025-07-18 | 1.1635 | 1.4825 |
| 2025-07-17 | 1.1638 | 1.4828 |
| 2025-07-16 | 1.1592 | 1.4782 |
| 2025-07-15 | 1.1597 | 1.4787 |
| 2025-07-14 | 1.1601 | 1.4791 |
| 2025-07-11 | 1.1631 | 1.4821 |
| 2025-07-10 | 1.1644 | 1.4834 |
| 2025-07-09 | 1.1629 | 1.4819 |
| 2025-07-08 | 1.1636 | 1.4826 |
| 2025-07-07 | 1.1607 | 1.4797 |
| 2025-07-04 | 1.1603 | 1.4793 |
