国寿安保稳信混合A(004301)
2025-03-19
1.1812
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-19 | 1.1812 | 1.4170 |
| 2025-03-18 | 1.1812 | 1.4170 |
| 2025-03-17 | 1.1783 | 1.4141 |
| 2025-03-14 | 1.1806 | 1.4164 |
| 2025-03-13 | 1.1749 | 1.4107 |
| 2025-03-12 | 1.1760 | 1.4118 |
| 2025-03-11 | 1.1778 | 1.4136 |
| 2025-03-10 | 1.1791 | 1.4149 |
| 2025-03-07 | 1.1777 | 1.4135 |
| 2025-03-06 | 1.1755 | 1.4113 |
| 2025-03-05 | 1.1725 | 1.4083 |
| 2025-03-04 | 1.1653 | 1.4011 |
| 2025-03-03 | 1.1652 | 1.4010 |
| 2025-02-28 | 1.1616 | 1.3974 |
| 2025-02-27 | 1.1667 | 1.4025 |
| 2025-02-26 | 1.1653 | 1.4011 |
| 2025-02-25 | 1.1616 | 1.3974 |
| 2025-02-24 | 1.1639 | 1.3997 |
| 2025-02-21 | 1.1615 | 1.3973 |
| 2025-02-20 | 1.1611 | 1.3969 |
| 2025-02-19 | 1.1599 | 1.3957 |
| 2025-02-18 | 1.1557 | 1.3915 |
| 2025-02-17 | 1.1600 | 1.3958 |
| 2025-02-14 | 1.1662 | 1.4020 |
| 2025-02-13 | 1.1671 | 1.4029 |
| 2025-02-12 | 1.1688 | 1.4046 |
| 2025-02-11 | 1.1673 | 1.4031 |
| 2025-02-10 | 1.1648 | 1.4006 |
| 2025-02-07 | 1.1664 | 1.4022 |
| 2025-02-06 | 1.1594 | 1.3952 |
| 2025-02-05 | 1.1560 | 1.3918 |
| 2025-01-27 | 1.1602 | 1.3960 |
| 2025-01-24 | 1.1594 | 1.3952 |
| 2025-01-23 | 1.1569 | 1.3927 |
| 2025-01-22 | 1.1578 | 1.3936 |
| 2025-01-21 | 1.1609 | 1.3967 |
| 2025-01-20 | 1.1581 | 1.3939 |
| 2025-01-17 | 1.1572 | 1.3930 |
| 2025-01-16 | 1.1542 | 1.3900 |
| 2025-01-15 | 1.1545 | 1.3903 |
| 2025-01-14 | 1.1560 | 1.3918 |
| 2025-01-13 | 1.1465 | 1.3823 |
| 2025-01-10 | 1.1460 | 1.3818 |
| 2025-01-09 | 1.1493 | 1.3851 |
| 2025-01-08 | 1.1509 | 1.3867 |
| 2025-01-07 | 1.1511 | 1.3869 |
| 2025-01-06 | 1.1489 | 1.3847 |
| 2025-01-03 | 1.1484 | 1.3842 |
| 2025-01-02 | 1.1505 | 1.3863 |
| 2024-12-31 | 1.1559 | 1.3917 |
| 2024-12-30 | 1.1571 | 1.3929 |
| 2024-12-27 | 1.1568 | 1.3926 |
| 2024-12-26 | 1.1548 | 1.3906 |
| 2024-12-25 | 1.1524 | 1.3882 |
| 2024-12-24 | 1.1560 | 1.3918 |
| 2024-12-23 | 1.1494 | 1.3852 |
| 2024-12-20 | 1.1514 | 1.3872 |
| 2024-12-19 | 1.1522 | 1.3880 |
| 2024-12-18 | 1.1534 | 1.3892 |
| 2024-12-17 | 1.1514 | 1.3872 |
| 2024-12-16 | 1.1550 | 1.3908 |
| 2024-12-13 | 1.1676 | 1.4034 |
| 2024-12-12 | 1.1802 | 1.4160 |
| 2024-12-11 | 1.1732 | 1.4090 |
| 2024-12-10 | 1.1663 | 1.4021 |
| 2024-12-09 | 1.1586 | 1.3944 |
| 2024-12-06 | 1.1583 | 1.3941 |
| 2024-12-05 | 1.1512 | 1.3870 |
| 2024-12-04 | 1.1501 | 1.3859 |
| 2024-12-03 | 1.1559 | 1.3917 |
| 2024-12-02 | 1.1579 | 1.3937 |
| 2024-11-29 | 1.1537 | 1.3895 |
| 2024-11-28 | 1.1461 | 1.3819 |
| 2024-11-27 | 1.1476 | 1.3834 |
| 2024-11-26 | 1.1371 | 1.3729 |
| 2024-11-25 | 1.1375 | 1.3733 |
| 2024-11-22 | 1.1356 | 1.3714 |
| 2024-11-21 | 1.1507 | 1.3865 |
| 2024-11-20 | 1.1496 | 1.3854 |
| 2024-11-19 | 1.1464 | 1.3822 |
| 2024-11-18 | 1.1377 | 1.3735 |
| 2024-11-15 | 1.1478 | 1.3836 |
| 2024-11-14 | 1.1552 | 1.3910 |
| 2024-11-13 | 1.1642 | 1.4000 |
| 2024-11-12 | 1.1642 | 1.4000 |
| 2024-11-11 | 1.1682 | 1.4040 |
| 2024-11-08 | 1.1651 | 1.4009 |
| 2024-11-07 | 1.1729 | 1.4087 |
| 2024-11-06 | 1.1578 | 1.3936 |
| 2024-11-05 | 1.1597 | 1.3955 |
| 2024-11-04 | 1.1504 | 1.3862 |
| 2024-11-01 | 1.1427 | 1.3785 |
| 2024-10-31 | 1.1354 | 1.3712 |
| 2024-10-30 | 1.1338 | 1.3696 |
| 2024-10-29 | 1.1380 | 1.3738 |
| 2024-10-28 | 1.1501 | 1.3859 |
| 2024-10-25 | 1.1439 | 1.3797 |
| 2024-10-24 | 1.1387 | 1.3745 |
| 2024-10-23 | 1.1494 | 1.3852 |
| 2024-10-22 | 1.1491 | 1.3849 |
| 2024-10-21 | 1.1449 | 1.3807 |
| 2024-10-18 | 1.1426 | 1.3784 |
| 2024-10-17 | 1.1299 | 1.3657 |
| 2024-10-16 | 1.1341 | 1.3699 |
| 2024-10-15 | 1.1318 | 1.3676 |
| 2024-10-14 | 1.1434 | 1.3792 |
| 2024-10-11 | 1.1249 | 1.3607 |
| 2024-10-10 | 1.1350 | 1.3708 |
| 2024-10-09 | 1.1251 | 1.3609 |
| 2024-10-08 | 1.1641 | 1.3999 |
| 2024-09-30 | 1.1547 | 1.3905 |
| 2024-09-27 | 1.1212 | 1.3570 |
| 2024-09-26 | 1.1065 | 1.3423 |
| 2024-09-25 | 1.0865 | 1.3223 |
| 2024-09-24 | 1.0848 | 1.3206 |
| 2024-09-23 | 1.0711 | 1.3069 |
