国寿安保稳寿混合A(004405)
2025-12-29
1.1695
-0.2474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1695 | 1.5222 |
| 2025-12-26 | 1.1724 | 1.5251 |
| 2025-12-25 | 1.1698 | 1.5225 |
| 2025-12-24 | 1.1675 | 1.5202 |
| 2025-12-23 | 1.1653 | 1.5180 |
| 2025-12-22 | 1.1639 | 1.5166 |
| 2025-12-19 | 1.1620 | 1.5147 |
| 2025-12-18 | 1.1581 | 1.5108 |
| 2025-12-17 | 1.1599 | 1.5126 |
| 2025-12-16 | 1.1530 | 1.5057 |
| 2025-12-15 | 1.1589 | 1.5116 |
| 2025-12-12 | 1.1617 | 1.5144 |
| 2025-12-11 | 1.1568 | 1.5095 |
| 2025-12-10 | 1.1573 | 1.5100 |
| 2025-12-09 | 1.1562 | 1.5089 |
| 2025-12-08 | 1.1590 | 1.5117 |
| 2025-12-05 | 1.1584 | 1.5111 |
| 2025-12-04 | 1.1513 | 1.5040 |
| 2025-12-03 | 1.1526 | 1.5053 |
| 2025-12-02 | 1.1535 | 1.5062 |
| 2025-12-01 | 1.1566 | 1.5093 |
| 2025-11-28 | 1.1532 | 1.5059 |
| 2025-11-27 | 1.1493 | 1.5020 |
| 2025-11-26 | 1.1497 | 1.5024 |
| 2025-11-25 | 1.1509 | 1.5036 |
| 2025-11-24 | 1.1492 | 1.5019 |
| 2025-11-21 | 1.1467 | 1.4994 |
| 2025-11-20 | 1.1563 | 1.5090 |
| 2025-11-19 | 1.1609 | 1.5136 |
| 2025-11-18 | 1.1608 | 1.5135 |
| 2025-11-17 | 1.1648 | 1.5175 |
| 2025-11-14 | 1.1689 | 1.5216 |
| 2025-11-13 | 1.1724 | 1.5251 |
| 2025-11-12 | 1.1653 | 1.5180 |
| 2025-11-11 | 1.1651 | 1.5178 |
| 2025-11-10 | 1.1671 | 1.5198 |
| 2025-11-07 | 1.1678 | 1.5205 |
| 2025-11-06 | 1.1684 | 1.5211 |
| 2025-11-05 | 1.1638 | 1.5165 |
| 2025-11-04 | 1.1613 | 1.5140 |
| 2025-11-03 | 1.1679 | 1.5206 |
| 2025-10-31 | 1.1679 | 1.5206 |
| 2025-10-30 | 1.1691 | 1.5218 |
| 2025-10-29 | 1.1712 | 1.5239 |
| 2025-10-28 | 1.1636 | 1.5163 |
| 2025-10-27 | 1.1653 | 1.5180 |
| 2025-10-24 | 1.1613 | 1.5140 |
| 2025-10-23 | 1.1574 | 1.5101 |
| 2025-10-22 | 1.1550 | 1.5077 |
| 2025-10-21 | 1.1579 | 1.5106 |
| 2025-10-20 | 1.1516 | 1.5043 |
| 2025-10-17 | 1.1500 | 1.5027 |
| 2025-10-16 | 1.1575 | 1.5102 |
| 2025-10-15 | 1.1593 | 1.5120 |
| 2025-10-14 | 1.1534 | 1.5061 |
| 2025-10-13 | 1.1630 | 1.5157 |
| 2025-10-10 | 1.1644 | 1.5171 |
| 2025-10-09 | 1.1745 | 1.5272 |
| 2025-09-30 | 1.1698 | 1.5225 |
| 2025-09-29 | 1.1658 | 1.5185 |
| 2025-09-26 | 1.1609 | 1.5136 |
| 2025-09-25 | 1.1653 | 1.5180 |
| 2025-09-24 | 1.1617 | 1.5144 |
| 2025-09-23 | 1.1562 | 1.5089 |
| 2025-09-22 | 1.1582 | 1.5109 |
| 2025-09-19 | 1.1559 | 1.5086 |
| 2025-09-18 | 1.1542 | 1.5069 |
| 2025-09-17 | 1.1596 | 1.5123 |
| 2025-09-16 | 1.1542 | 1.5069 |
| 2025-09-15 | 1.1532 | 1.5059 |
| 2025-09-12 | 1.1510 | 1.5037 |
| 2025-09-11 | 1.1517 | 1.5044 |
| 2025-09-10 | 1.1455 | 1.4982 |
| 2025-09-09 | 1.1489 | 1.5016 |
| 2025-09-08 | 1.1553 | 1.5080 |
| 2025-09-05 | 1.1520 | 1.5047 |
| 2025-09-04 | 1.1437 | 1.4964 |
| 2025-09-03 | 1.1513 | 1.5040 |
| 2025-09-02 | 1.1511 | 1.5038 |
| 2025-09-01 | 1.1567 | 1.5094 |
| 2025-08-29 | 1.1537 | 1.5064 |
| 2025-08-28 | 1.1502 | 1.5029 |
| 2025-08-27 | 1.1462 | 1.4989 |
| 2025-08-26 | 1.1518 | 1.5045 |
| 2025-08-25 | 1.1506 | 1.5033 |
| 2025-08-22 | 1.1441 | 1.4968 |
| 2025-08-21 | 1.1376 | 1.4903 |
| 2025-08-20 | 1.1348 | 1.4875 |
| 2025-08-19 | 1.1319 | 1.4846 |
| 2025-08-18 | 1.1346 | 1.4873 |
| 2025-08-15 | 1.1354 | 1.4881 |
| 2025-08-14 | 1.1318 | 1.4845 |
| 2025-08-13 | 1.1335 | 1.4862 |
| 2025-08-12 | 1.1298 | 1.4825 |
| 2025-08-11 | 1.1311 | 1.4838 |
| 2025-08-08 | 1.1316 | 1.4843 |
| 2025-08-07 | 1.1317 | 1.4844 |
| 2025-08-06 | 1.1316 | 1.4843 |
| 2025-08-05 | 1.1310 | 1.4837 |
| 2025-08-04 | 1.1280 | 1.4807 |
| 2025-08-01 | 1.1253 | 1.4780 |
| 2025-07-31 | 1.1270 | 1.4797 |
| 2025-07-30 | 1.1303 | 1.4830 |
| 2025-07-29 | 1.1286 | 1.4813 |
| 2025-07-28 | 1.1307 | 1.4834 |
| 2025-07-25 | 1.1263 | 1.4790 |
| 2025-07-24 | 1.1271 | 1.4798 |
| 2025-07-23 | 1.1289 | 1.4816 |
| 2025-07-22 | 1.1300 | 1.4827 |
| 2025-07-21 | 1.1284 | 1.4811 |
| 2025-07-18 | 1.1283 | 1.4810 |
| 2025-07-17 | 1.1270 | 1.4797 |
| 2025-07-16 | 1.1252 | 1.4779 |
| 2025-07-15 | 1.1267 | 1.4794 |
| 2025-07-14 | 1.1251 | 1.4778 |
| 2025-07-11 | 1.1258 | 1.4785 |
| 2025-07-10 | 1.1261 | 1.4788 |
| 2025-07-09 | 1.1264 | 1.4791 |
| 2025-07-08 | 1.1251 | 1.4778 |
| 2025-07-07 | 1.1234 | 1.4761 |
