国寿安保稳信混合A(004301)
2026-03-03
1.4749
-0.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
