国寿安保稳信混合C(004302)
2026-04-22
1.4714
0.0884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
