国寿安保稳荣混合A(004279)
2026-01-29
1.3130
-0.3869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.3130 | 1.7334 |
| 2026-01-28 | 1.3181 | 1.7385 |
| 2026-01-27 | 1.3108 | 1.7312 |
| 2026-01-26 | 1.3085 | 1.7289 |
| 2026-01-23 | 1.3098 | 1.7302 |
| 2026-01-22 | 1.3041 | 1.7245 |
| 2026-01-21 | 1.3039 | 1.7243 |
| 2026-01-20 | 1.3037 | 1.7241 |
| 2026-01-19 | 1.3033 | 1.7237 |
| 2026-01-16 | 1.3004 | 1.7208 |
| 2026-01-15 | 1.2974 | 1.7178 |
| 2026-01-14 | 1.2967 | 1.7171 |
| 2026-01-13 | 1.2956 | 1.7160 |
| 2026-01-12 | 1.3047 | 1.7251 |
| 2026-01-09 | 1.3005 | 1.7209 |
| 2026-01-08 | 1.2953 | 1.7157 |
| 2026-01-07 | 1.2939 | 1.7143 |
| 2026-01-06 | 1.2917 | 1.7121 |
| 2026-01-05 | 1.2806 | 1.7010 |
| 2025-12-31 | 1.2707 | 1.6911 |
| 2025-12-30 | 1.2712 | 1.6916 |
| 2025-12-29 | 1.2690 | 1.6894 |
| 2025-12-26 | 1.2705 | 1.6909 |
| 2025-12-25 | 1.2681 | 1.6885 |
| 2025-12-24 | 1.2663 | 1.6867 |
| 2025-12-23 | 1.2625 | 1.6829 |
| 2025-12-22 | 1.2619 | 1.6823 |
| 2025-12-19 | 1.2569 | 1.6773 |
| 2025-12-18 | 1.2528 | 1.6732 |
| 2025-12-17 | 1.2554 | 1.6758 |
| 2025-12-16 | 1.2472 | 1.6676 |
| 2025-12-15 | 1.2525 | 1.6729 |
| 2025-12-12 | 1.2543 | 1.6747 |
| 2025-12-11 | 1.2503 | 1.6707 |
| 2025-12-10 | 1.2540 | 1.6744 |
| 2025-12-09 | 1.2520 | 1.6724 |
| 2025-12-08 | 1.2584 | 1.6788 |
| 2025-12-05 | 1.2556 | 1.6760 |
| 2025-12-04 | 1.2487 | 1.6691 |
| 2025-12-03 | 1.2491 | 1.6695 |
| 2025-12-02 | 1.2497 | 1.6701 |
| 2025-12-01 | 1.2531 | 1.6735 |
| 2025-11-28 | 1.2502 | 1.6706 |
| 2025-11-27 | 1.2446 | 1.6650 |
| 2025-11-26 | 1.2463 | 1.6667 |
| 2025-11-25 | 1.2468 | 1.6672 |
| 2025-11-24 | 1.2425 | 1.6629 |
| 2025-11-21 | 1.2414 | 1.6618 |
| 2025-11-20 | 1.2557 | 1.6761 |
| 2025-11-19 | 1.2576 | 1.6780 |
| 2025-11-18 | 1.2604 | 1.6808 |
| 2025-11-17 | 1.2646 | 1.6850 |
| 2025-11-14 | 1.2663 | 1.6867 |
| 2025-11-13 | 1.2714 | 1.6918 |
| 2025-11-12 | 1.2655 | 1.6859 |
| 2025-11-11 | 1.2671 | 1.6875 |
| 2025-11-10 | 1.2714 | 1.6918 |
| 2025-11-07 | 1.2660 | 1.6864 |
| 2025-11-06 | 1.2663 | 1.6867 |
| 2025-11-05 | 1.2597 | 1.6801 |
| 2025-11-04 | 1.2534 | 1.6738 |
| 2025-11-03 | 1.2555 | 1.6759 |
| 2025-10-31 | 1.2515 | 1.6719 |
| 2025-10-30 | 1.2526 | 1.6730 |
| 2025-10-29 | 1.2575 | 1.6779 |
| 2025-10-28 | 1.2501 | 1.6705 |
| 2025-10-27 | 1.2501 | 1.6705 |
| 2025-10-24 | 1.2447 | 1.6651 |
| 2025-10-23 | 1.2411 | 1.6615 |
| 2025-10-22 | 1.2395 | 1.6599 |
| 2025-10-21 | 1.2394 | 1.6598 |
| 2025-10-20 | 1.2333 | 1.6537 |
| 2025-10-17 | 1.2314 | 1.6518 |
| 2025-10-16 | 1.2361 | 1.6565 |
| 2025-10-15 | 1.2341 | 1.6545 |
| 2025-10-14 | 1.2273 | 1.6477 |
| 2025-10-13 | 1.2325 | 1.6529 |
| 2025-10-10 | 1.2304 | 1.6508 |
| 2025-10-09 | 1.2437 | 1.6641 |
| 2025-09-30 | 1.2317 | 1.6521 |
| 2025-09-29 | 1.2261 | 1.6465 |
| 2025-09-26 | 1.2181 | 1.6385 |
| 2025-09-25 | 1.2225 | 1.6429 |
| 2025-09-24 | 1.2208 | 1.6412 |
| 2025-09-23 | 1.2085 | 1.6289 |
| 2025-09-22 | 1.2116 | 1.6320 |
| 2025-09-19 | 1.2089 | 1.6293 |
| 2025-09-18 | 1.2091 | 1.6295 |
| 2025-09-17 | 1.2152 | 1.6356 |
| 2025-09-16 | 1.2135 | 1.6339 |
| 2025-09-15 | 1.2103 | 1.6307 |
| 2025-09-12 | 1.2117 | 1.6321 |
| 2025-09-11 | 1.1994 | 1.6198 |
| 2025-09-10 | 1.1840 | 1.6044 |
| 2025-09-09 | 1.1845 | 1.6049 |
| 2025-09-08 | 1.1882 | 1.6086 |
| 2025-09-05 | 1.1887 | 1.6091 |
| 2025-09-04 | 1.1740 | 1.5944 |
| 2025-09-03 | 1.1923 | 1.6127 |
| 2025-09-02 | 1.2015 | 1.6219 |
| 2025-09-01 | 1.2057 | 1.6261 |
| 2025-08-29 | 1.2045 | 1.6249 |
| 2025-08-28 | 1.2163 | 1.6367 |
| 2025-08-27 | 1.2031 | 1.6235 |
| 2025-08-26 | 1.2087 | 1.6291 |
| 2025-08-25 | 1.2119 | 1.6323 |
| 2025-08-22 | 1.1979 | 1.6183 |
| 2025-08-21 | 1.1739 | 1.5943 |
| 2025-08-20 | 1.1734 | 1.5938 |
| 2025-08-19 | 1.1679 | 1.5883 |
| 2025-08-18 | 1.1703 | 1.5907 |
| 2025-08-15 | 1.1625 | 1.5829 |
| 2025-08-14 | 1.1571 | 1.5775 |
| 2025-08-13 | 1.1627 | 1.5831 |
| 2025-08-12 | 1.1582 | 1.5786 |
| 2025-08-11 | 1.1595 | 1.5799 |
| 2025-08-08 | 1.1559 | 1.5763 |
| 2025-08-07 | 1.1578 | 1.5782 |
| 2025-08-06 | 1.1592 | 1.5796 |
| 2025-08-05 | 1.1546 | 1.5750 |
