国寿安保稳信混合C(004302)
2026-07-24
1.4050
-0.8609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.4050 | 1.6382 |
| 2026-07-23 | 1.4172 | 1.6504 |
| 2026-07-22 | 1.4084 | 1.6416 |
| 2026-07-21 | 1.4003 | 1.6335 |
| 2026-07-20 | 1.3884 | 1.6216 |
| 2026-07-17 | 1.3794 | 1.6126 |
| 2026-07-16 | 1.3938 | 1.6270 |
| 2026-07-15 | 1.4007 | 1.6339 |
| 2026-07-14 | 1.3953 | 1.6285 |
| 2026-07-13 | 1.3788 | 1.6120 |
| 2026-07-10 | 1.3898 | 1.6230 |
| 2026-07-09 | 1.3902 | 1.6234 |
| 2026-07-08 | 1.3884 | 1.6216 |
| 2026-07-07 | 1.3976 | 1.6308 |
| 2026-07-06 | 1.4018 | 1.6350 |
| 2026-07-03 | 1.4017 | 1.6349 |
| 2026-07-02 | 1.3928 | 1.6260 |
| 2026-07-01 | 1.3942 | 1.6274 |
| 2026-06-30 | 1.3995 | 1.6327 |
| 2026-06-29 | 1.3997 | 1.6329 |
| 2026-06-26 | 1.3909 | 1.6241 |
| 2026-06-25 | 1.4058 | 1.6390 |
| 2026-06-24 | 1.4166 | 1.6498 |
| 2026-06-23 | 1.4168 | 1.6500 |
| 2026-06-22 | 1.4483 | 1.6815 |
| 2026-06-18 | 1.4281 | 1.6613 |
| 2026-06-17 | 1.4338 | 1.6670 |
| 2026-06-16 | 1.4305 | 1.6637 |
| 2026-06-15 | 1.4422 | 1.6754 |
| 2026-06-12 | 1.4257 | 1.6589 |
| 2026-06-11 | 1.4113 | 1.6445 |
| 2026-06-10 | 1.4107 | 1.6439 |
| 2026-06-09 | 1.4223 | 1.6555 |
| 2026-06-08 | 1.4169 | 1.6501 |
| 2026-06-05 | 1.4314 | 1.6646 |
| 2026-06-04 | 1.4401 | 1.6733 |
| 2026-06-03 | 1.4528 | 1.6860 |
| 2026-06-02 | 1.4557 | 1.6889 |
| 2026-06-01 | 1.4463 | 1.6795 |
| 2026-05-29 | 1.4454 | 1.6786 |
| 2026-05-28 | 1.4499 | 1.6831 |
| 2026-05-27 | 1.4595 | 1.6927 |
| 2026-05-26 | 1.4754 | 1.7086 |
| 2026-05-25 | 1.4647 | 1.6979 |
| 2026-05-22 | 1.4665 | 1.6997 |
| 2026-05-21 | 1.4493 | 1.6825 |
| 2026-05-20 | 1.4552 | 1.6884 |
| 2026-05-19 | 1.4507 | 1.6839 |
| 2026-05-18 | 1.4428 | 1.6760 |
| 2026-05-15 | 1.4529 | 1.6861 |
| 2026-05-14 | 1.4614 | 1.6946 |
| 2026-05-13 | 1.4738 | 1.7070 |
| 2026-05-12 | 1.4690 | 1.7022 |
| 2026-05-11 | 1.4718 | 1.7050 |
| 2026-05-08 | 1.4663 | 1.6995 |
| 2026-05-07 | 1.4718 | 1.7050 |
| 2026-05-06 | 1.4728 | 1.7060 |
| 2026-04-30 | 1.4652 | 1.6984 |
| 2026-04-29 | 1.4724 | 1.7056 |
| 2026-04-28 | 1.4611 | 1.6943 |
| 2026-04-27 | 1.4660 | 1.6992 |
| 2026-04-24 | 1.4661 | 1.6993 |
| 2026-04-23 | 1.4621 | 1.6953 |
| 2026-04-22 | 1.4714 | 1.7046 |
| 2026-04-21 | 1.4701 | 1.7033 |
| 2026-04-20 | 1.4699 | 1.7031 |
| 2026-04-17 | 1.4708 | 1.7040 |
| 2026-04-16 | 1.4744 | 1.7076 |
| 2026-04-15 | 1.4661 | 1.6993 |
| 2026-04-14 | 1.4691 | 1.7023 |
| 2026-04-13 | 1.4596 | 1.6928 |
| 2026-04-10 | 1.4619 | 1.6951 |
| 2026-04-09 | 1.4618 | 1.6950 |
| 2026-04-08 | 1.4618 | 1.6950 |
| 2026-04-07 | 1.4405 | 1.6737 |
| 2026-04-03 | 1.4373 | 1.6705 |
| 2026-04-02 | 1.4444 | 1.6776 |
| 2026-04-01 | 1.4507 | 1.6839 |
| 2026-03-31 | 1.4447 | 1.6779 |
| 2026-03-30 | 1.4521 | 1.6853 |
| 2026-03-27 | 1.4436 | 1.6768 |
| 2026-03-26 | 1.4387 | 1.6719 |
| 2026-03-25 | 1.4443 | 1.6775 |
| 2026-03-24 | 1.4328 | 1.6660 |
| 2026-03-23 | 1.4236 | 1.6568 |
| 2026-03-20 | 1.4404 | 1.6736 |
| 2026-03-19 | 1.4428 | 1.6760 |
| 2026-03-18 | 1.4595 | 1.6927 |
| 2026-03-17 | 1.4624 | 1.6956 |
| 2026-03-16 | 1.4693 | 1.7025 |
| 2026-03-13 | 1.4748 | 1.7080 |
| 2026-03-12 | 1.4790 | 1.7122 |
| 2026-03-11 | 1.4779 | 1.7111 |
| 2026-03-10 | 1.4726 | 1.7058 |
| 2026-03-09 | 1.4708 | 1.7040 |
| 2026-03-06 | 1.4743 | 1.7075 |
| 2026-03-05 | 1.4785 | 1.7117 |
| 2026-03-04 | 1.4738 | 1.7070 |
| 2026-03-03 | 1.4719 | 1.7051 |
| 2026-03-02 | 1.4825 | 1.7157 |
| 2026-02-27 | 1.4779 | 1.7111 |
| 2026-02-26 | 1.4792 | 1.7124 |
| 2026-02-25 | 1.4808 | 1.7140 |
| 2026-02-24 | 1.4750 | 1.7082 |
| 2026-02-13 | 1.4682 | 1.7014 |
| 2026-02-12 | 1.4766 | 1.7098 |
| 2026-02-11 | 1.4767 | 1.7099 |
| 2026-02-10 | 1.4740 | 1.7072 |
| 2026-02-09 | 1.4732 | 1.7064 |
| 2026-02-06 | 1.4675 | 1.7007 |
| 2026-02-05 | 1.4678 | 1.7010 |
| 2026-02-04 | 1.4720 | 1.7052 |
| 2026-02-03 | 1.4639 | 1.6971 |
| 2026-02-02 | 1.4548 | 1.6880 |
| 2026-01-30 | 1.4683 | 1.7015 |
| 2026-01-29 | 1.4836 | 1.7168 |
| 2026-01-28 | 1.4767 | 1.7099 |
| 2026-01-27 | 1.4642 | 1.6974 |
