国寿安保稳信混合A(004301)
2026-06-17
1.4372
0.2301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-17 | 1.4372 | 1.6730 |
| 2026-06-16 | 1.4339 | 1.6697 |
| 2026-06-15 | 1.4455 | 1.6813 |
| 2026-06-12 | 1.4290 | 1.6648 |
| 2026-06-11 | 1.4146 | 1.6504 |
| 2026-06-10 | 1.4140 | 1.6498 |
| 2026-06-09 | 1.4256 | 1.6614 |
| 2026-06-08 | 1.4202 | 1.6560 |
| 2026-06-05 | 1.4347 | 1.6705 |
| 2026-06-04 | 1.4435 | 1.6793 |
| 2026-06-03 | 1.4562 | 1.6920 |
| 2026-06-02 | 1.4591 | 1.6949 |
| 2026-06-01 | 1.4496 | 1.6854 |
| 2026-05-29 | 1.4487 | 1.6845 |
| 2026-05-28 | 1.4533 | 1.6891 |
| 2026-05-27 | 1.4629 | 1.6987 |
| 2026-05-26 | 1.4788 | 1.7146 |
| 2026-05-25 | 1.4681 | 1.7039 |
| 2026-05-22 | 1.4699 | 1.7057 |
| 2026-05-21 | 1.4527 | 1.6885 |
| 2026-05-20 | 1.4586 | 1.6944 |
| 2026-05-19 | 1.4540 | 1.6898 |
| 2026-05-18 | 1.4461 | 1.6819 |
| 2026-05-15 | 1.4562 | 1.6920 |
| 2026-05-14 | 1.4647 | 1.7005 |
| 2026-05-13 | 1.4771 | 1.7129 |
| 2026-05-12 | 1.4723 | 1.7081 |
| 2026-05-11 | 1.4752 | 1.7110 |
| 2026-05-08 | 1.4696 | 1.7054 |
| 2026-05-07 | 1.4751 | 1.7109 |
| 2026-05-06 | 1.4761 | 1.7119 |
| 2026-04-30 | 1.4685 | 1.7043 |
| 2026-04-29 | 1.4757 | 1.7115 |
| 2026-04-28 | 1.4643 | 1.7001 |
| 2026-04-27 | 1.4693 | 1.7051 |
| 2026-04-24 | 1.4693 | 1.7051 |
| 2026-04-23 | 1.4653 | 1.7011 |
| 2026-04-22 | 1.4746 | 1.7104 |
| 2026-04-21 | 1.4734 | 1.7092 |
| 2026-04-20 | 1.4731 | 1.7089 |
| 2026-04-17 | 1.4740 | 1.7098 |
| 2026-04-16 | 1.4776 | 1.7134 |
| 2026-04-15 | 1.4693 | 1.7051 |
| 2026-04-14 | 1.4723 | 1.7081 |
| 2026-04-13 | 1.4628 | 1.6986 |
| 2026-04-10 | 1.4651 | 1.7009 |
| 2026-04-09 | 1.4650 | 1.7008 |
| 2026-04-08 | 1.4650 | 1.7008 |
| 2026-04-07 | 1.4436 | 1.6794 |
| 2026-04-03 | 1.4404 | 1.6762 |
| 2026-04-02 | 1.4475 | 1.6833 |
| 2026-04-01 | 1.4538 | 1.6896 |
| 2026-03-31 | 1.4478 | 1.6836 |
| 2026-03-30 | 1.4552 | 1.6910 |
| 2026-03-27 | 1.4466 | 1.6824 |
| 2026-03-26 | 1.4418 | 1.6776 |
| 2026-03-25 | 1.4473 | 1.6831 |
| 2026-03-24 | 1.4358 | 1.6716 |
| 2026-03-23 | 1.4266 | 1.6624 |
| 2026-03-20 | 1.4435 | 1.6793 |
| 2026-03-19 | 1.4459 | 1.6817 |
| 2026-03-18 | 1.4626 | 1.6984 |
| 2026-03-17 | 1.4655 | 1.7013 |
| 2026-03-16 | 1.4724 | 1.7082 |
| 2026-03-13 | 1.4779 | 1.7137 |
| 2026-03-12 | 1.4821 | 1.7179 |
| 2026-03-11 | 1.4810 | 1.7168 |
| 2026-03-10 | 1.4757 | 1.7115 |
| 2026-03-09 | 1.4738 | 1.7096 |
| 2026-03-06 | 1.4774 | 1.7132 |
| 2026-03-05 | 1.4816 | 1.7174 |
| 2026-03-04 | 1.4768 | 1.7126 |
| 2026-03-03 | 1.4749 | 1.7107 |
| 2026-03-02 | 1.4855 | 1.7213 |
| 2026-02-27 | 1.4810 | 1.7168 |
| 2026-02-26 | 1.4822 | 1.7180 |
| 2026-02-25 | 1.4838 | 1.7196 |
| 2026-02-24 | 1.4781 | 1.7139 |
| 2026-02-13 | 1.4710 | 1.7068 |
| 2026-02-12 | 1.4794 | 1.7152 |
| 2026-02-11 | 1.4796 | 1.7154 |
| 2026-02-10 | 1.4769 | 1.7127 |
| 2026-02-09 | 1.4761 | 1.7119 |
| 2026-02-06 | 1.4703 | 1.7061 |
| 2026-02-05 | 1.4706 | 1.7064 |
| 2026-02-04 | 1.4748 | 1.7106 |
| 2026-02-03 | 1.4667 | 1.7025 |
| 2026-02-02 | 1.4576 | 1.6934 |
| 2026-01-30 | 1.4711 | 1.7069 |
| 2026-01-29 | 1.4864 | 1.7222 |
| 2026-01-28 | 1.4795 | 1.7153 |
| 2026-01-27 | 1.4670 | 1.7028 |
| 2026-01-26 | 1.4695 | 1.7053 |
| 2026-01-23 | 1.4627 | 1.6985 |
| 2026-01-22 | 1.4580 | 1.6938 |
| 2026-01-21 | 1.4597 | 1.6955 |
| 2026-01-20 | 1.4564 | 1.6922 |
| 2026-01-19 | 1.4490 | 1.6848 |
| 2026-01-16 | 1.4440 | 1.6798 |
| 2026-01-15 | 1.4491 | 1.6849 |
| 2026-01-14 | 1.4458 | 1.6816 |
| 2026-01-13 | 1.4468 | 1.6826 |
| 2026-01-12 | 1.4441 | 1.6799 |
| 2026-01-09 | 1.4420 | 1.6778 |
| 2026-01-08 | 1.4354 | 1.6712 |
| 2026-01-07 | 1.4395 | 1.6753 |
| 2026-01-06 | 1.4406 | 1.6764 |
| 2026-01-05 | 1.4302 | 1.6660 |
| 2025-12-31 | 1.4187 | 1.6545 |
| 2025-12-30 | 1.4178 | 1.6536 |
| 2025-12-29 | 1.4146 | 1.6504 |
| 2025-12-26 | 1.4196 | 1.6554 |
| 2025-12-25 | 1.4148 | 1.6506 |
| 2025-12-24 | 1.4154 | 1.6512 |
| 2025-12-23 | 1.4143 | 1.6501 |
| 2025-12-22 | 1.4146 | 1.6504 |
