国寿安保稳信混合C(004302)
2026-02-13
1.4682
-0.5689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.4667 | 1.6999 |
| 2026-01-23 | 1.4599 | 1.6931 |
| 2026-01-22 | 1.4553 | 1.6885 |
| 2026-01-21 | 1.4570 | 1.6902 |
| 2026-01-20 | 1.4537 | 1.6869 |
| 2026-01-19 | 1.4463 | 1.6795 |
| 2026-01-16 | 1.4413 | 1.6745 |
| 2026-01-15 | 1.4464 | 1.6796 |
| 2026-01-14 | 1.4431 | 1.6763 |
| 2026-01-13 | 1.4442 | 1.6774 |
| 2026-01-12 | 1.4414 | 1.6746 |
| 2026-01-09 | 1.4393 | 1.6725 |
| 2026-01-08 | 1.4328 | 1.6660 |
| 2026-01-07 | 1.4369 | 1.6701 |
| 2026-01-06 | 1.4380 | 1.6712 |
| 2026-01-05 | 1.4276 | 1.6608 |
| 2025-12-31 | 1.4161 | 1.6493 |
| 2025-12-30 | 1.4152 | 1.6484 |
| 2025-12-29 | 1.4121 | 1.6453 |
| 2025-12-26 | 1.4170 | 1.6502 |
| 2025-12-25 | 1.4123 | 1.6455 |
| 2025-12-24 | 1.4129 | 1.6461 |
| 2025-12-23 | 1.4118 | 1.6450 |
| 2025-12-22 | 1.4121 | 1.6453 |
| 2025-12-19 | 1.4085 | 1.6417 |
| 2025-12-18 | 1.4034 | 1.6366 |
| 2025-12-17 | 1.4026 | 1.6358 |
| 2025-12-16 | 1.3920 | 1.6252 |
| 2025-12-15 | 1.4024 | 1.6356 |
| 2025-12-12 | 1.4013 | 1.6345 |
| 2025-12-11 | 1.3950 | 1.6282 |
| 2025-12-10 | 1.3978 | 1.6310 |
| 2025-12-09 | 1.3922 | 1.6254 |
| 2025-12-08 | 1.4004 | 1.6336 |
| 2025-12-05 | 1.4012 | 1.6344 |
| 2025-12-04 | 1.3935 | 1.6267 |
| 2025-12-03 | 1.3936 | 1.6268 |
| 2025-12-02 | 1.3926 | 1.6258 |
| 2025-12-01 | 1.3948 | 1.6280 |
| 2025-11-28 | 1.3865 | 1.6197 |
| 2025-11-27 | 1.3801 | 1.6133 |
| 2025-11-26 | 1.3816 | 1.6148 |
| 2025-11-25 | 1.3825 | 1.6157 |
| 2025-11-24 | 1.3751 | 1.6083 |
| 2025-11-21 | 1.3741 | 1.6073 |
| 2025-11-20 | 1.3861 | 1.6193 |
| 2025-11-19 | 1.3868 | 1.6200 |
| 2025-11-18 | 1.3809 | 1.6141 |
| 2025-11-17 | 1.3864 | 1.6196 |
| 2025-11-14 | 1.3921 | 1.6253 |
| 2025-11-13 | 1.3962 | 1.6294 |
| 2025-11-12 | 1.3896 | 1.6228 |
| 2025-11-11 | 1.3898 | 1.6230 |
| 2025-11-10 | 1.3934 | 1.6266 |
| 2025-11-07 | 1.3949 | 1.6281 |
| 2025-11-06 | 1.3940 | 1.6272 |
| 2025-11-05 | 1.3891 | 1.6223 |
| 2025-11-04 | 1.3858 | 1.6190 |
| 2025-11-03 | 1.3912 | 1.6244 |
| 2025-10-31 | 1.3935 | 1.6267 |
| 2025-10-30 | 1.3936 | 1.6268 |
| 2025-10-29 | 1.3946 | 1.6278 |
| 2025-10-28 | 1.3839 | 1.6171 |
| 2025-10-27 | 1.3896 | 1.6228 |
| 2025-10-24 | 1.3819 | 1.6151 |
| 2025-10-23 | 1.3758 | 1.6090 |
| 2025-10-22 | 1.3764 | 1.6096 |
| 2025-10-21 | 1.3794 | 1.6126 |
| 2025-10-20 | 1.3701 | 1.6033 |
| 2025-10-17 | 1.3743 | 1.6075 |
| 2025-10-16 | 1.3859 | 1.6191 |
| 2025-10-15 | 1.3933 | 1.6265 |
| 2025-10-14 | 1.3829 | 1.6161 |
| 2025-10-13 | 1.3901 | 1.6233 |
| 2025-10-10 | 1.3831 | 1.6163 |
| 2025-10-09 | 1.3948 | 1.6280 |
| 2025-09-30 | 1.3744 | 1.6076 |
| 2025-09-29 | 1.3581 | 1.5913 |
| 2025-09-26 | 1.3407 | 1.5739 |
| 2025-09-25 | 1.3377 | 1.5709 |
| 2025-09-24 | 1.3344 | 1.5676 |
| 2025-09-23 | 1.3227 | 1.5559 |
| 2025-09-22 | 1.3293 | 1.5625 |
| 2025-09-19 | 1.3213 | 1.5545 |
| 2025-09-18 | 1.3130 | 1.5462 |
| 2025-09-17 | 1.3257 | 1.5589 |
| 2025-09-16 | 1.3202 | 1.5534 |
| 2025-09-15 | 1.3184 | 1.5516 |
| 2025-09-12 | 1.3230 | 1.5562 |
| 2025-09-11 | 1.3181 | 1.5513 |
| 2025-09-10 | 1.3083 | 1.5415 |
| 2025-09-09 | 1.3223 | 1.5555 |
| 2025-09-08 | 1.3202 | 1.5534 |
| 2025-09-05 | 1.3176 | 1.5508 |
| 2025-09-04 | 1.2988 | 1.5320 |
| 2025-09-03 | 1.3108 | 1.5440 |
| 2025-09-02 | 1.3106 | 1.5438 |
| 2025-09-01 | 1.3181 | 1.5513 |
| 2025-08-29 | 1.3059 | 1.5391 |
| 2025-08-28 | 1.2990 | 1.5322 |
| 2025-08-27 | 1.2974 | 1.5306 |
| 2025-08-26 | 1.3116 | 1.5448 |
