国寿安保稳寿混合C(004406)
2026-07-09
1.2545
1.3737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 1.2545 | 1.6030 |
| 2026-07-08 | 1.2375 | 1.5860 |
| 2026-07-07 | 1.2401 | 1.5886 |
| 2026-07-06 | 1.2457 | 1.5942 |
| 2026-07-03 | 1.2501 | 1.5986 |
| 2026-07-02 | 1.2526 | 1.6011 |
| 2026-07-01 | 1.2703 | 1.6188 |
| 2026-06-30 | 1.2776 | 1.6261 |
| 2026-06-29 | 1.2685 | 1.6170 |
| 2026-06-26 | 1.2657 | 1.6142 |
| 2026-06-25 | 1.2688 | 1.6173 |
| 2026-06-24 | 1.2603 | 1.6088 |
| 2026-06-23 | 1.2571 | 1.6056 |
| 2026-06-22 | 1.2617 | 1.6102 |
| 2026-06-18 | 1.2612 | 1.6097 |
| 2026-06-17 | 1.2582 | 1.6067 |
| 2026-06-16 | 1.2547 | 1.6032 |
| 2026-06-15 | 1.2432 | 1.5917 |
| 2026-06-12 | 1.2307 | 1.5792 |
| 2026-06-11 | 1.2279 | 1.5764 |
| 2026-06-10 | 1.2323 | 1.5808 |
| 2026-06-09 | 1.2384 | 1.5869 |
| 2026-06-08 | 1.2315 | 1.5800 |
| 2026-06-05 | 1.2405 | 1.5890 |
| 2026-06-04 | 1.2446 | 1.5931 |
| 2026-06-03 | 1.2412 | 1.5897 |
| 2026-06-02 | 1.2425 | 1.5910 |
| 2026-06-01 | 1.2367 | 1.5852 |
| 2026-05-29 | 1.2459 | 1.5944 |
| 2026-05-28 | 1.2560 | 1.6045 |
| 2026-05-27 | 1.2491 | 1.5976 |
| 2026-05-26 | 1.2487 | 1.5972 |
| 2026-05-25 | 1.2513 | 1.5998 |
| 2026-05-22 | 1.2489 | 1.5974 |
| 2026-05-21 | 1.2350 | 1.5835 |
| 2026-05-20 | 1.2451 | 1.5936 |
| 2026-05-19 | 1.2420 | 1.5905 |
| 2026-05-18 | 1.2361 | 1.5846 |
| 2026-05-15 | 1.2347 | 1.5832 |
| 2026-05-14 | 1.2444 | 1.5929 |
| 2026-05-13 | 1.2486 | 1.5971 |
| 2026-05-12 | 1.2328 | 1.5813 |
| 2026-05-11 | 1.2297 | 1.5782 |
| 2026-05-08 | 1.2126 | 1.5611 |
| 2026-05-07 | 1.2136 | 1.5621 |
| 2026-05-06 | 1.2073 | 1.5558 |
| 2026-04-30 | 1.1995 | 1.5480 |
| 2026-04-29 | 1.1981 | 1.5466 |
| 2026-04-28 | 1.1918 | 1.5403 |
| 2026-04-27 | 1.1904 | 1.5389 |
| 2026-04-24 | 1.1893 | 1.5378 |
| 2026-04-23 | 1.1946 | 1.5431 |
| 2026-04-22 | 1.1983 | 1.5468 |
| 2026-04-21 | 1.1919 | 1.5404 |
| 2026-04-20 | 1.1910 | 1.5395 |
| 2026-04-17 | 1.1914 | 1.5399 |
| 2026-04-16 | 1.1892 | 1.5377 |
| 2026-04-15 | 1.1804 | 1.5289 |
| 2026-04-14 | 1.1847 | 1.5332 |
| 2026-04-13 | 1.1838 | 1.5323 |
| 2026-04-10 | 1.1816 | 1.5301 |
| 2026-04-09 | 1.1776 | 1.5261 |
| 2026-04-08 | 1.1779 | 1.5264 |
| 2026-04-07 | 1.1673 | 1.5158 |
| 2026-04-03 | 1.1628 | 1.5113 |
| 2026-04-02 | 1.1642 | 1.5127 |
| 2026-04-01 | 1.1677 | 1.5162 |
| 2026-03-31 | 1.1632 | 1.5117 |
| 2026-03-30 | 1.1700 | 1.5185 |
| 2026-03-27 | 1.1704 | 1.5189 |
| 2026-03-26 | 1.1675 | 1.5160 |
| 2026-03-25 | 1.1717 | 1.5202 |
| 2026-03-24 | 1.1677 | 1.5162 |
| 2026-03-23 | 1.1639 | 1.5124 |
| 2026-03-20 | 1.1724 | 1.5209 |
| 2026-03-19 | 1.1729 | 1.5214 |
| 2026-03-18 | 1.1811 | 1.5296 |
| 2026-03-17 | 1.1786 | 1.5271 |
| 2026-03-16 | 1.1872 | 1.5357 |
| 2026-03-13 | 1.1985 | 1.5470 |
| 2026-03-12 | 1.2052 | 1.5537 |
| 2026-03-11 | 1.2047 | 1.5532 |
| 2026-03-10 | 1.2031 | 1.5516 |
| 2026-03-09 | 1.2006 | 1.5491 |
| 2026-03-06 | 1.2142 | 1.5627 |
| 2026-03-05 | 1.2064 | 1.5549 |
| 2026-03-04 | 1.2026 | 1.5511 |
| 2026-03-03 | 1.2067 | 1.5552 |
| 2026-03-02 | 1.2215 | 1.5700 |
| 2026-02-27 | 1.2149 | 1.5634 |
| 2026-02-26 | 1.2120 | 1.5605 |
| 2026-02-25 | 1.2129 | 1.5614 |
| 2026-02-24 | 1.2050 | 1.5535 |
| 2026-02-13 | 1.1884 | 1.5369 |
| 2026-02-12 | 1.1986 | 1.5471 |
| 2026-02-11 | 1.1945 | 1.5430 |
| 2026-02-10 | 1.1904 | 1.5389 |
| 2026-02-09 | 1.1897 | 1.5382 |
| 2026-02-06 | 1.1838 | 1.5323 |
| 2026-02-05 | 1.1819 | 1.5304 |
| 2026-02-04 | 1.1864 | 1.5349 |
| 2026-02-03 | 1.1840 | 1.5325 |
| 2026-02-02 | 1.1748 | 1.5233 |
| 2026-01-30 | 1.1898 | 1.5383 |
| 2026-01-29 | 1.1961 | 1.5446 |
| 2026-01-28 | 1.1992 | 1.5477 |
| 2026-01-27 | 1.1933 | 1.5418 |
| 2026-01-26 | 1.1946 | 1.5431 |
| 2026-01-23 | 1.1949 | 1.5434 |
| 2026-01-22 | 1.1937 | 1.5422 |
| 2026-01-21 | 1.1935 | 1.5420 |
| 2026-01-20 | 1.1908 | 1.5393 |
| 2026-01-19 | 1.1906 | 1.5391 |
| 2026-01-16 | 1.1860 | 1.5345 |
| 2026-01-15 | 1.1871 | 1.5356 |
| 2026-01-14 | 1.1848 | 1.5333 |
| 2026-01-13 | 1.1830 | 1.5315 |
| 2026-01-12 | 1.1834 | 1.5319 |
