国寿安保稳寿混合C(004406)
2025-07-18
1.1232
0.1159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1232 | 1.4717 |
| 2025-07-17 | 1.1219 | 1.4704 |
| 2025-07-16 | 1.1201 | 1.4686 |
| 2025-07-15 | 1.1216 | 1.4701 |
| 2025-07-14 | 1.1200 | 1.4685 |
| 2025-07-11 | 1.1207 | 1.4692 |
| 2025-07-10 | 1.1210 | 1.4695 |
| 2025-07-09 | 1.1213 | 1.4698 |
| 2025-07-08 | 1.1200 | 1.4685 |
| 2025-07-07 | 1.1184 | 1.4669 |
| 2025-07-04 | 1.1199 | 1.4684 |
| 2025-07-03 | 1.1180 | 1.4665 |
| 2025-07-02 | 1.1153 | 1.4638 |
| 2025-07-01 | 1.1137 | 1.4622 |
| 2025-06-30 | 1.1126 | 1.4611 |
| 2025-06-27 | 1.1127 | 1.4612 |
| 2025-06-26 | 1.1154 | 1.4639 |
| 2025-06-25 | 1.1152 | 1.4637 |
| 2025-06-24 | 1.1121 | 1.4606 |
| 2025-06-23 | 1.1094 | 1.4579 |
| 2025-06-20 | 1.1093 | 1.4578 |
| 2025-06-19 | 1.1073 | 1.4558 |
| 2025-06-18 | 1.1092 | 1.4577 |
| 2025-06-17 | 1.1096 | 1.4581 |
| 2025-06-16 | 1.1094 | 1.4579 |
| 2025-06-13 | 1.1090 | 1.4575 |
| 2025-06-12 | 1.1124 | 1.4609 |
| 2025-06-11 | 1.1131 | 1.4616 |
| 2025-06-10 | 1.1093 | 1.4578 |
| 2025-06-09 | 1.1107 | 1.4592 |
| 2025-06-06 | 1.1107 | 1.4592 |
| 2025-06-05 | 1.1096 | 1.4581 |
| 2025-06-04 | 1.1095 | 1.4580 |
| 2025-06-03 | 1.1089 | 1.4574 |
| 2025-05-30 | 1.1097 | 1.4582 |
| 2025-05-29 | 1.1092 | 1.4577 |
| 2025-05-28 | 1.1102 | 1.4587 |
| 2025-05-27 | 1.1108 | 1.4593 |
| 2025-05-26 | 1.1124 | 1.4609 |
| 2025-05-23 | 1.1158 | 1.4643 |
| 2025-05-22 | 1.1181 | 1.4666 |
| 2025-05-21 | 1.1188 | 1.4673 |
| 2025-05-20 | 1.1170 | 1.4655 |
| 2025-05-19 | 1.1154 | 1.4639 |
| 2025-05-16 | 1.1159 | 1.4644 |
| 2025-05-15 | 1.1174 | 1.4659 |
| 2025-05-14 | 1.1189 | 1.4674 |
| 2025-05-13 | 1.1151 | 1.4636 |
| 2025-05-12 | 1.1125 | 1.4610 |
| 2025-05-09 | 1.1141 | 1.4626 |
| 2025-05-08 | 1.1131 | 1.4616 |
| 2025-05-07 | 1.1090 | 1.4575 |
| 2025-05-06 | 1.1073 | 1.4558 |
| 2025-04-30 | 1.1056 | 1.4541 |
| 2025-04-29 | 1.1062 | 1.4547 |
| 2025-04-28 | 1.1046 | 1.4531 |
| 2025-04-25 | 1.1056 | 1.4541 |
| 2025-04-24 | 1.1063 | 1.4548 |
| 2025-04-23 | 1.1064 | 1.4549 |
| 2025-04-22 | 1.1078 | 1.4563 |
| 2025-04-21 | 1.1058 | 1.4543 |
| 2025-04-18 | 1.1069 | 1.4554 |
| 2025-04-17 | 1.1060 | 1.4545 |
| 2025-04-16 | 1.1066 | 1.4551 |
| 2025-04-15 | 1.1058 | 1.4543 |
| 2025-04-14 | 1.1040 | 1.4525 |
| 2025-04-11 | 1.1049 | 1.4534 |
| 2025-04-10 | 1.1049 | 1.4534 |
| 2025-04-09 | 1.1018 | 1.4503 |
| 2025-04-08 | 1.1011 | 1.4496 |
| 2025-04-07 | 1.0981 | 1.4466 |
| 2025-04-03 | 1.1094 | 1.4579 |
| 2025-04-02 | 1.1048 | 1.4533 |
| 2025-04-01 | 1.1021 | 1.4506 |
| 2025-03-31 | 1.1035 | 1.4520 |
| 2025-03-28 | 1.1046 | 1.4531 |
| 2025-03-27 | 1.1062 | 1.4547 |
| 2025-03-26 | 1.1038 | 1.4523 |
| 2025-03-25 | 1.1031 | 1.4516 |
| 2025-03-24 | 1.1016 | 1.4501 |
| 2025-03-21 | 1.0988 | 1.4473 |
| 2025-03-20 | 1.1033 | 1.4518 |
| 2025-03-19 | 1.1034 | 1.4519 |
| 2025-03-18 | 1.1000 | 1.4485 |
| 2025-03-17 | 1.0995 | 1.4480 |
| 2025-03-14 | 1.1065 | 1.4550 |
| 2025-03-13 | 1.0974 | 1.4459 |
| 2025-03-12 | 1.0979 | 1.4464 |
| 2025-03-11 | 1.0971 | 1.4456 |
| 2025-03-10 | 1.0996 | 1.4481 |
| 2025-03-07 | 1.1023 | 1.4508 |
| 2025-03-06 | 1.1057 | 1.4542 |
| 2025-03-05 | 1.1044 | 1.4529 |
| 2025-03-04 | 1.1025 | 1.4510 |
| 2025-03-03 | 1.1042 | 1.4527 |
| 2025-02-28 | 1.1018 | 1.4503 |
| 2025-02-27 | 1.1046 | 1.4531 |
| 2025-02-26 | 1.1027 | 1.4512 |
| 2025-02-25 | 1.1002 | 1.4487 |
| 2025-02-24 | 1.1026 | 1.4511 |
| 2025-02-21 | 1.1072 | 1.4557 |
| 2025-02-20 | 1.1075 | 1.4560 |
| 2025-02-19 | 1.1109 | 1.4594 |
| 2025-02-18 | 1.1089 | 1.4574 |
| 2025-02-17 | 1.1118 | 1.4603 |
| 2025-02-14 | 1.1153 | 1.4638 |
| 2025-02-13 | 1.1149 | 1.4634 |
| 2025-02-12 | 1.1127 | 1.4612 |
| 2025-02-11 | 1.1099 | 1.4584 |
| 2025-02-10 | 1.1112 | 1.4597 |
| 2025-02-07 | 1.1135 | 1.4620 |
| 2025-02-06 | 1.1104 | 1.4589 |
| 2025-02-05 | 1.1068 | 1.4553 |
| 2025-01-27 | 1.1073 | 1.4558 |
| 2025-01-24 | 1.1051 | 1.4536 |
| 2025-01-23 | 1.1024 | 1.4509 |
| 2025-01-22 | 1.1020 | 1.4505 |
| 2025-01-21 | 1.1066 | 1.4551 |
