国寿安保稳信混合C(004302)
2025-06-17
1.1803
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1803 | 1.4135 |
| 2025-06-16 | 1.1790 | 1.4122 |
| 2025-06-13 | 1.1796 | 1.4128 |
| 2025-06-12 | 1.1843 | 1.4175 |
| 2025-06-11 | 1.1800 | 1.4132 |
| 2025-06-10 | 1.1720 | 1.4052 |
| 2025-06-09 | 1.1740 | 1.4072 |
| 2025-06-06 | 1.1724 | 1.4056 |
| 2025-06-05 | 1.1649 | 1.3981 |
| 2025-06-04 | 1.1627 | 1.3959 |
| 2025-06-03 | 1.1582 | 1.3914 |
| 2025-05-30 | 1.1582 | 1.3914 |
| 2025-05-29 | 1.1612 | 1.3944 |
| 2025-05-28 | 1.1580 | 1.3912 |
| 2025-05-27 | 1.1556 | 1.3888 |
| 2025-05-26 | 1.1658 | 1.3990 |
| 2025-05-23 | 1.1637 | 1.3969 |
| 2025-05-22 | 1.1673 | 1.4005 |
| 2025-05-21 | 1.1719 | 1.4051 |
| 2025-05-20 | 1.1677 | 1.4009 |
| 2025-05-19 | 1.1647 | 1.3979 |
| 2025-05-16 | 1.1661 | 1.3993 |
| 2025-05-15 | 1.1658 | 1.3990 |
| 2025-05-14 | 1.1748 | 1.4080 |
| 2025-05-13 | 1.1745 | 1.4077 |
| 2025-05-12 | 1.1711 | 1.4043 |
| 2025-05-09 | 1.1658 | 1.3990 |
| 2025-05-08 | 1.1685 | 1.4017 |
| 2025-05-07 | 1.1688 | 1.4020 |
| 2025-05-06 | 1.1676 | 1.4008 |
| 2025-04-30 | 1.1623 | 1.3955 |
| 2025-04-29 | 1.1639 | 1.3971 |
| 2025-04-28 | 1.1626 | 1.3958 |
| 2025-04-25 | 1.1660 | 1.3992 |
| 2025-04-24 | 1.1638 | 1.3970 |
| 2025-04-23 | 1.1670 | 1.4002 |
| 2025-04-22 | 1.1639 | 1.3971 |
| 2025-04-21 | 1.1624 | 1.3956 |
| 2025-04-18 | 1.1527 | 1.3859 |
| 2025-04-17 | 1.1506 | 1.3838 |
| 2025-04-16 | 1.1510 | 1.3842 |
| 2025-04-15 | 1.1542 | 1.3874 |
| 2025-04-14 | 1.1544 | 1.3876 |
| 2025-04-11 | 1.1506 | 1.3838 |
| 2025-04-10 | 1.1486 | 1.3818 |
| 2025-04-09 | 1.1331 | 1.3663 |
| 2025-04-08 | 1.1258 | 1.3590 |
| 2025-04-07 | 1.1253 | 1.3585 |
| 2025-04-03 | 1.1621 | 1.3953 |
| 2025-04-02 | 1.1667 | 1.3999 |
| 2025-04-01 | 1.1671 | 1.4003 |
| 2025-03-31 | 1.1643 | 1.3975 |
| 2025-03-28 | 1.1677 | 1.4009 |
| 2025-03-27 | 1.1705 | 1.4037 |
| 2025-03-26 | 1.1722 | 1.4054 |
| 2025-03-25 | 1.1723 | 1.4055 |
| 2025-03-24 | 1.1723 | 1.4055 |
| 2025-03-21 | 1.1731 | 1.4063 |
| 2025-03-20 | 1.1799 | 1.4131 |
| 2025-03-19 | 1.1801 | 1.4133 |
| 2025-03-18 | 1.1801 | 1.4133 |
| 2025-03-17 | 1.1773 | 1.4105 |
| 2025-03-14 | 1.1796 | 1.4128 |
| 2025-03-13 | 1.1739 | 1.4071 |
| 2025-03-12 | 1.1750 | 1.4082 |
| 2025-03-11 | 1.1768 | 1.4100 |
| 2025-03-10 | 1.1781 | 1.4113 |
| 2025-03-07 | 1.1767 | 1.4099 |
| 2025-03-06 | 1.1746 | 1.4078 |
| 2025-03-05 | 1.1716 | 1.4048 |
| 2025-03-04 | 1.1643 | 1.3975 |
| 2025-03-03 | 1.1643 | 1.3975 |
| 2025-02-28 | 1.1607 | 1.3939 |
| 2025-02-27 | 1.1658 | 1.3990 |
| 2025-02-26 | 1.1643 | 1.3975 |
| 2025-02-25 | 1.1607 | 1.3939 |
| 2025-02-24 | 1.1630 | 1.3962 |
| 2025-02-21 | 1.1606 | 1.3938 |
| 2025-02-20 | 1.1602 | 1.3934 |
| 2025-02-19 | 1.1590 | 1.3922 |
| 2025-02-18 | 1.1548 | 1.3880 |
| 2025-02-17 | 1.1592 | 1.3924 |
| 2025-02-14 | 1.1654 | 1.3986 |
| 2025-02-13 | 1.1662 | 1.3994 |
| 2025-02-12 | 1.1679 | 1.4011 |
| 2025-02-11 | 1.1664 | 1.3996 |
| 2025-02-10 | 1.1639 | 1.3971 |
| 2025-02-07 | 1.1655 | 1.3987 |
| 2025-02-06 | 1.1586 | 1.3918 |
| 2025-02-05 | 1.1552 | 1.3884 |
| 2025-01-27 | 1.1594 | 1.3926 |
| 2025-01-24 | 1.1586 | 1.3918 |
| 2025-01-23 | 1.1561 | 1.3893 |
| 2025-01-22 | 1.1571 | 1.3903 |
| 2025-01-21 | 1.1601 | 1.3933 |
| 2025-01-20 | 1.1573 | 1.3905 |
| 2025-01-17 | 1.1564 | 1.3896 |
| 2025-01-16 | 1.1534 | 1.3866 |
| 2025-01-15 | 1.1537 | 1.3869 |
| 2025-01-14 | 1.1552 | 1.3884 |
| 2025-01-13 | 1.1458 | 1.3790 |
| 2025-01-10 | 1.1452 | 1.3784 |
| 2025-01-09 | 1.1486 | 1.3818 |
| 2025-01-08 | 1.1502 | 1.3834 |
| 2025-01-07 | 1.1504 | 1.3836 |
| 2025-01-06 | 1.1481 | 1.3813 |
| 2025-01-03 | 1.1476 | 1.3808 |
| 2025-01-02 | 1.1498 | 1.3830 |
| 2024-12-31 | 1.1551 | 1.3883 |
| 2024-12-30 | 1.1564 | 1.3896 |
| 2024-12-27 | 1.1561 | 1.3893 |
| 2024-12-26 | 1.1541 | 1.3873 |
| 2024-12-25 | 1.1517 | 1.3849 |
| 2024-12-24 | 1.1553 | 1.3885 |
| 2024-12-23 | 1.1487 | 1.3819 |
