国寿安保稳吉混合A(004756)
2025-12-25
1.3483
0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3483 | 1.5871 |
| 2025-12-24 | 1.3444 | 1.5832 |
| 2025-12-23 | 1.3420 | 1.5808 |
| 2025-12-22 | 1.3405 | 1.5793 |
| 2025-12-19 | 1.3363 | 1.5751 |
| 2025-12-18 | 1.3320 | 1.5708 |
| 2025-12-17 | 1.3360 | 1.5748 |
| 2025-12-16 | 1.3280 | 1.5668 |
| 2025-12-15 | 1.3346 | 1.5734 |
| 2025-12-12 | 1.3402 | 1.5790 |
| 2025-12-11 | 1.3369 | 1.5757 |
| 2025-12-10 | 1.3418 | 1.5806 |
| 2025-12-09 | 1.3425 | 1.5813 |
| 2025-12-08 | 1.3435 | 1.5823 |
| 2025-12-05 | 1.3401 | 1.5789 |
| 2025-12-04 | 1.3327 | 1.5715 |
| 2025-12-03 | 1.3330 | 1.5718 |
| 2025-12-02 | 1.3373 | 1.5761 |
| 2025-12-01 | 1.3420 | 1.5808 |
| 2025-11-28 | 1.3396 | 1.5784 |
| 2025-11-27 | 1.3341 | 1.5729 |
| 2025-11-26 | 1.3370 | 1.5758 |
| 2025-11-25 | 1.3375 | 1.5763 |
| 2025-11-24 | 1.3330 | 1.5718 |
| 2025-11-21 | 1.3338 | 1.5726 |
| 2025-11-20 | 1.3442 | 1.5830 |
| 2025-11-19 | 1.3476 | 1.5864 |
| 2025-11-18 | 1.3444 | 1.5832 |
| 2025-11-17 | 1.3511 | 1.5899 |
| 2025-11-14 | 1.3531 | 1.5919 |
| 2025-11-13 | 1.3595 | 1.5983 |
| 2025-11-12 | 1.3495 | 1.5883 |
| 2025-11-11 | 1.3518 | 1.5906 |
| 2025-11-10 | 1.3542 | 1.5930 |
| 2025-11-07 | 1.3517 | 1.5905 |
| 2025-11-06 | 1.3506 | 1.5894 |
| 2025-11-05 | 1.3442 | 1.5830 |
| 2025-11-04 | 1.3369 | 1.5757 |
| 2025-11-03 | 1.3482 | 1.5870 |
| 2025-10-31 | 1.3451 | 1.5839 |
| 2025-10-30 | 1.3466 | 1.5854 |
| 2025-10-29 | 1.3524 | 1.5912 |
| 2025-10-28 | 1.3406 | 1.5794 |
| 2025-10-27 | 1.3424 | 1.5812 |
| 2025-10-24 | 1.3352 | 1.5740 |
| 2025-10-23 | 1.3285 | 1.5673 |
| 2025-10-22 | 1.3248 | 1.5636 |
| 2025-10-21 | 1.3259 | 1.5647 |
| 2025-10-20 | 1.3167 | 1.5555 |
| 2025-10-17 | 1.3131 | 1.5519 |
| 2025-10-16 | 1.3237 | 1.5625 |
| 2025-10-15 | 1.3213 | 1.5601 |
| 2025-10-14 | 1.3154 | 1.5542 |
| 2025-10-13 | 1.3235 | 1.5623 |
| 2025-10-10 | 1.3290 | 1.5678 |
| 2025-10-09 | 1.3374 | 1.5762 |
| 2025-09-30 | 1.3338 | 1.5726 |
| 2025-09-29 | 1.3306 | 1.5694 |
| 2025-09-26 | 1.3199 | 1.5587 |
| 2025-09-25 | 1.3254 | 1.5642 |
| 2025-09-24 | 1.3209 | 1.5597 |
| 2025-09-23 | 1.3122 | 1.5510 |
| 2025-09-22 | 1.3119 | 1.5507 |
| 2025-09-19 | 1.3132 | 1.5520 |
| 2025-09-18 | 1.3130 | 1.5518 |
| 2025-09-17 | 1.3143 | 1.5531 |
| 2025-09-16 | 1.3106 | 1.5494 |
| 2025-09-15 | 1.3130 | 1.5518 |
| 2025-09-12 | 1.3157 | 1.5545 |
| 2025-09-11 | 1.3199 | 1.5587 |
| 2025-09-10 | 1.3062 | 1.5450 |
| 2025-09-09 | 1.3086 | 1.5474 |
| 2025-09-08 | 1.3192 | 1.5580 |
| 2025-09-05 | 1.3168 | 1.5556 |
| 2025-09-04 | 1.2886 | 1.5274 |
| 2025-09-03 | 1.2932 | 1.5320 |
| 2025-09-02 | 1.2898 | 1.5286 |
| 2025-09-01 | 1.3000 | 1.5388 |
| 2025-08-29 | 1.3065 | 1.5453 |
| 2025-08-28 | 1.3038 | 1.5426 |
| 2025-08-27 | 1.2962 | 1.5350 |
| 2025-08-26 | 1.3192 | 1.5580 |
| 2025-08-25 | 1.3214 | 1.5602 |
| 2025-08-22 | 1.3145 | 1.5533 |
| 2025-08-21 | 1.3034 | 1.5422 |
| 2025-08-20 | 1.3011 | 1.5399 |
| 2025-08-19 | 1.2962 | 1.5350 |
| 2025-08-18 | 1.2980 | 1.5368 |
| 2025-08-15 | 1.2914 | 1.5302 |
| 2025-08-14 | 1.2839 | 1.5227 |
| 2025-08-13 | 1.2887 | 1.5275 |
| 2025-08-12 | 1.2810 | 1.5198 |
| 2025-08-11 | 1.2810 | 1.5198 |
| 2025-08-08 | 1.2734 | 1.5122 |
| 2025-08-07 | 1.2701 | 1.5089 |
| 2025-08-06 | 1.2719 | 1.5107 |
| 2025-08-05 | 1.2687 | 1.5075 |
| 2025-08-04 | 1.2635 | 1.5023 |
| 2025-08-01 | 1.2601 | 1.4989 |
| 2025-07-31 | 1.2617 | 1.5005 |
| 2025-07-30 | 1.2699 | 1.5087 |
| 2025-07-29 | 1.2692 | 1.5080 |
| 2025-07-28 | 1.2682 | 1.5070 |
| 2025-07-25 | 1.2700 | 1.5088 |
| 2025-07-24 | 1.2708 | 1.5096 |
| 2025-07-23 | 1.2673 | 1.5061 |
| 2025-07-22 | 1.2701 | 1.5089 |
| 2025-07-21 | 1.2648 | 1.5036 |
| 2025-07-18 | 1.2611 | 1.4999 |
| 2025-07-17 | 1.2593 | 1.4981 |
| 2025-07-16 | 1.2538 | 1.4926 |
| 2025-07-15 | 1.2529 | 1.4917 |
| 2025-07-14 | 1.2521 | 1.4909 |
| 2025-07-11 | 1.2553 | 1.4941 |
| 2025-07-10 | 1.2572 | 1.4960 |
| 2025-07-09 | 1.2545 | 1.4933 |
| 2025-07-08 | 1.2554 | 1.4942 |
| 2025-07-07 | 1.2483 | 1.4871 |
| 2025-07-04 | 1.2496 | 1.4884 |
| 2025-07-03 | 1.2484 | 1.4872 |
