国寿安保稳信混合A(004301)
2026-10-13
1.4242
-0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.4225 | 1.6583 |
| 2026-10-13 | 1.4242 | 1.6600 |
| 2026-10-12 | 1.4248 | 1.6606 |
| 2026-10-09 | 1.4273 | 1.6631 |
| 2026-10-08 | 1.4244 | 1.6602 |
| 2026-09-30 | 1.4265 | 1.6623 |
| 2026-09-29 | 1.4234 | 1.6592 |
| 2026-09-28 | 1.4239 | 1.6597 |
| 2026-09-24 | 1.4293 | 1.6651 |
| 2026-09-23 | 1.4356 | 1.6714 |
| 2026-09-22 | 1.4344 | 1.6702 |
| 2026-09-21 | 1.4373 | 1.6731 |
| 2026-09-18 | 1.4342 | 1.6700 |
| 2026-09-17 | 1.4312 | 1.6670 |
| 2026-09-16 | 1.4319 | 1.6677 |
| 2026-09-15 | 1.4377 | 1.6735 |
| 2026-09-14 | 1.4402 | 1.6760 |
| 2026-09-11 | 1.4390 | 1.6748 |
| 2026-09-10 | 1.4479 | 1.6837 |
| 2026-09-09 | 1.4513 | 1.6871 |
| 2026-09-08 | 1.4473 | 1.6831 |
| 2026-09-07 | 1.4467 | 1.6825 |
| 2026-09-04 | 1.4506 | 1.6864 |
| 2026-09-03 | 1.4460 | 1.6818 |
| 2026-09-02 | 1.4404 | 1.6762 |
| 2026-09-01 | 1.4478 | 1.6836 |
| 2026-08-31 | 1.4448 | 1.6806 |
| 2026-08-28 | 1.4436 | 1.6794 |
| 2026-08-27 | 1.4400 | 1.6758 |
| 2026-08-26 | 1.4391 | 1.6749 |
| 2026-08-25 | 1.4365 | 1.6723 |
| 2026-08-24 | 1.4369 | 1.6727 |
| 2026-08-21 | 1.4380 | 1.6738 |
| 2026-08-20 | 1.4362 | 1.6720 |
| 2026-08-19 | 1.4353 | 1.6711 |
| 2026-08-18 | 1.4382 | 1.6740 |
| 2026-08-17 | 1.4356 | 1.6714 |
| 2026-08-14 | 1.4302 | 1.6660 |
| 2026-08-13 | 1.4301 | 1.6659 |
| 2026-08-12 | 1.4403 | 1.6761 |
| 2026-08-11 | 1.4406 | 1.6764 |
| 2026-08-10 | 1.4535 | 1.6893 |
| 2026-08-07 | 1.4460 | 1.6818 |
| 2026-08-06 | 1.4414 | 1.6772 |
| 2026-08-05 | 1.4355 | 1.6713 |
| 2026-08-04 | 1.4239 | 1.6597 |
| 2026-08-03 | 1.4234 | 1.6592 |
| 2026-07-31 | 1.4258 | 1.6616 |
| 2026-07-30 | 1.4211 | 1.6569 |
| 2026-07-29 | 1.4180 | 1.6538 |
| 2026-07-28 | 1.4109 | 1.6467 |
| 2026-07-27 | 1.4162 | 1.6520 |
| 2026-07-24 | 1.4084 | 1.6442 |
| 2026-07-23 | 1.4207 | 1.6565 |
| 2026-07-22 | 1.4119 | 1.6477 |
| 2026-07-21 | 1.4037 | 1.6395 |
| 2026-07-20 | 1.3918 | 1.6276 |
| 2026-07-17 | 1.3828 | 1.6186 |
| 2026-07-16 | 1.3972 | 1.6330 |
| 2026-07-15 | 1.4041 | 1.6399 |
| 2026-07-14 | 1.3987 | 1.6345 |
| 2026-07-13 | 1.3821 | 1.6179 |
| 2026-07-10 | 1.3931 | 1.6289 |
| 2026-07-09 | 1.3936 | 1.6294 |
| 2026-07-08 | 1.3918 | 1.6276 |
| 2026-07-07 | 1.4010 | 1.6368 |
| 2026-07-06 | 1.4052 | 1.6410 |
| 2026-07-03 | 1.4050 | 1.6408 |
| 2026-07-02 | 1.3962 | 1.6320 |
| 2026-07-01 | 1.3976 | 1.6334 |
| 2026-06-30 | 1.4028 | 1.6386 |
| 2026-06-29 | 1.4030 | 1.6388 |
| 2026-06-26 | 1.3942 | 1.6300 |
| 2026-06-25 | 1.4092 | 1.6450 |
| 2026-06-24 | 1.4200 | 1.6558 |
| 2026-06-23 | 1.4201 | 1.6559 |
| 2026-06-22 | 1.4517 | 1.6875 |
| 2026-06-18 | 1.4314 | 1.6672 |
| 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 |
