国寿安保稳信混合A(004301)
2025-12-30
1.4178
0.2262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4110 | 1.6468 |
| 2025-12-18 | 1.4059 | 1.6417 |
| 2025-12-17 | 1.4051 | 1.6409 |
| 2025-12-16 | 1.3944 | 1.6302 |
| 2025-12-15 | 1.4049 | 1.6407 |
| 2025-12-12 | 1.4038 | 1.6396 |
| 2025-12-11 | 1.3974 | 1.6332 |
| 2025-12-10 | 1.4002 | 1.6360 |
| 2025-12-09 | 1.3946 | 1.6304 |
| 2025-12-08 | 1.4028 | 1.6386 |
| 2025-12-05 | 1.4036 | 1.6394 |
| 2025-12-04 | 1.3959 | 1.6317 |
| 2025-12-03 | 1.3960 | 1.6318 |
| 2025-12-02 | 1.3950 | 1.6308 |
| 2025-12-01 | 1.3972 | 1.6330 |
| 2025-11-28 | 1.3889 | 1.6247 |
| 2025-11-27 | 1.3825 | 1.6183 |
| 2025-11-26 | 1.3840 | 1.6198 |
| 2025-11-25 | 1.3848 | 1.6206 |
| 2025-11-24 | 1.3775 | 1.6133 |
| 2025-11-21 | 1.3765 | 1.6123 |
| 2025-11-20 | 1.3885 | 1.6243 |
| 2025-11-19 | 1.3892 | 1.6250 |
| 2025-11-18 | 1.3833 | 1.6191 |
| 2025-11-17 | 1.3887 | 1.6245 |
| 2025-11-14 | 1.3944 | 1.6302 |
| 2025-11-13 | 1.3986 | 1.6344 |
| 2025-11-12 | 1.3919 | 1.6277 |
| 2025-11-11 | 1.3921 | 1.6279 |
| 2025-11-10 | 1.3957 | 1.6315 |
| 2025-11-07 | 1.3973 | 1.6331 |
| 2025-11-06 | 1.3963 | 1.6321 |
| 2025-11-05 | 1.3914 | 1.6272 |
| 2025-11-04 | 1.3881 | 1.6239 |
| 2025-11-03 | 1.3935 | 1.6293 |
| 2025-10-31 | 1.3957 | 1.6315 |
| 2025-10-30 | 1.3959 | 1.6317 |
| 2025-10-29 | 1.3969 | 1.6327 |
| 2025-10-28 | 1.3861 | 1.6219 |
| 2025-10-27 | 1.3919 | 1.6277 |
| 2025-10-24 | 1.3841 | 1.6199 |
| 2025-10-23 | 1.3780 | 1.6138 |
| 2025-10-22 | 1.3786 | 1.6144 |
| 2025-10-21 | 1.3817 | 1.6175 |
| 2025-10-20 | 1.3723 | 1.6081 |
| 2025-10-17 | 1.3765 | 1.6123 |
| 2025-10-16 | 1.3881 | 1.6239 |
| 2025-10-15 | 1.3955 | 1.6313 |
| 2025-10-14 | 1.3851 | 1.6209 |
| 2025-10-13 | 1.3923 | 1.6281 |
| 2025-10-10 | 1.3850 | 1.6208 |
| 2025-10-09 | 1.3967 | 1.6325 |
| 2025-09-30 | 1.3763 | 1.6121 |
| 2025-09-29 | 1.3600 | 1.5958 |
| 2025-09-26 | 1.3426 | 1.5784 |
| 2025-09-25 | 1.3395 | 1.5753 |
| 2025-09-24 | 1.3362 | 1.5720 |
| 2025-09-23 | 1.3244 | 1.5602 |
| 2025-09-22 | 1.3311 | 1.5669 |
| 2025-09-19 | 1.3231 | 1.5589 |
| 2025-09-18 | 1.3147 | 1.5505 |
| 2025-09-17 | 1.3275 | 1.5633 |
| 2025-09-16 | 1.3219 | 1.5577 |
| 2025-09-15 | 1.3201 | 1.5559 |
| 2025-09-12 | 1.3248 | 1.5606 |
| 2025-09-11 | 1.3199 | 1.5557 |
| 2025-09-10 | 1.3100 | 1.5458 |
| 2025-09-09 | 1.3240 | 1.5598 |
| 2025-09-08 | 1.3220 | 1.5578 |
| 2025-09-05 | 1.3194 | 1.5552 |
| 2025-09-04 | 1.3005 | 1.5363 |
| 2025-09-03 | 1.3125 | 1.5483 |
| 2025-09-02 | 1.3123 | 1.5481 |
| 2025-09-01 | 1.3198 | 1.5556 |
| 2025-08-29 | 1.3076 | 1.5434 |
| 2025-08-28 | 1.3007 | 1.5365 |
| 2025-08-27 | 1.2991 | 1.5349 |
| 2025-08-26 | 1.3133 | 1.5491 |
| 2025-08-25 | 1.3088 | 1.5446 |
| 2025-08-22 | 1.2892 | 1.5250 |
| 2025-08-21 | 1.2856 | 1.5214 |
| 2025-08-20 | 1.2792 | 1.5150 |
| 2025-08-19 | 1.2744 | 1.5102 |
| 2025-08-18 | 1.2767 | 1.5125 |
| 2025-08-15 | 1.2776 | 1.5134 |
| 2025-08-14 | 1.2616 | 1.4974 |
| 2025-08-13 | 1.2675 | 1.5033 |
| 2025-08-12 | 1.2552 | 1.4910 |
| 2025-08-11 | 1.2556 | 1.4914 |
| 2025-08-08 | 1.2546 | 1.4904 |
| 2025-08-07 | 1.2460 | 1.4818 |
| 2025-08-06 | 1.2424 | 1.4782 |
| 2025-08-05 | 1.2361 | 1.4719 |
| 2025-08-04 | 1.2311 | 1.4669 |
| 2025-08-01 | 1.2222 | 1.4580 |
| 2025-07-31 | 1.2227 | 1.4585 |
| 2025-07-30 | 1.2362 | 1.4720 |
| 2025-07-29 | 1.2352 | 1.4710 |
| 2025-07-28 | 1.2340 | 1.4698 |
| 2025-07-25 | 1.2391 | 1.4749 |
| 2025-07-24 | 1.2436 | 1.4794 |
| 2025-07-23 | 1.2368 | 1.4726 |
| 2025-07-22 | 1.2479 | 1.4837 |
| 2025-07-21 | 1.2293 | 1.4651 |
| 2025-07-18 | 1.2122 | 1.4480 |
| 2025-07-17 | 1.2104 | 1.4462 |
| 2025-07-16 | 1.2051 | 1.4409 |
| 2025-07-15 | 1.2075 | 1.4433 |
| 2025-07-14 | 1.2112 | 1.4470 |
| 2025-07-11 | 1.2112 | 1.4470 |
| 2025-07-10 | 1.2074 | 1.4432 |
| 2025-07-09 | 1.2019 | 1.4377 |
| 2025-07-08 | 1.2086 | 1.4444 |
