国寿安保稳吉混合C(004757)
2026-06-29
1.4201
0.4527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.4201 | 1.6572 |
| 2026-06-26 | 1.4137 | 1.6508 |
| 2026-06-25 | 1.4169 | 1.6540 |
| 2026-06-24 | 1.4082 | 1.6453 |
| 2026-06-23 | 1.4021 | 1.6392 |
| 2026-06-22 | 1.4093 | 1.6464 |
| 2026-06-18 | 1.4067 | 1.6438 |
| 2026-06-17 | 1.4007 | 1.6378 |
| 2026-06-16 | 1.3947 | 1.6318 |
| 2026-06-15 | 1.3905 | 1.6276 |
| 2026-06-12 | 1.3821 | 1.6192 |
| 2026-06-11 | 1.3812 | 1.6183 |
| 2026-06-10 | 1.3823 | 1.6194 |
| 2026-06-09 | 1.3877 | 1.6248 |
| 2026-06-08 | 1.3835 | 1.6206 |
| 2026-06-05 | 1.3923 | 1.6294 |
| 2026-06-04 | 1.3999 | 1.6370 |
| 2026-06-03 | 1.4013 | 1.6384 |
| 2026-06-02 | 1.3999 | 1.6370 |
| 2026-06-01 | 1.3941 | 1.6312 |
| 2026-05-29 | 1.4015 | 1.6386 |
| 2026-05-28 | 1.4057 | 1.6428 |
| 2026-05-27 | 1.4025 | 1.6396 |
| 2026-05-26 | 1.4054 | 1.6425 |
| 2026-05-25 | 1.4056 | 1.6427 |
| 2026-05-22 | 1.3967 | 1.6338 |
| 2026-05-21 | 1.3926 | 1.6297 |
| 2026-05-20 | 1.3982 | 1.6353 |
| 2026-05-19 | 1.3961 | 1.6332 |
| 2026-05-18 | 1.3909 | 1.6280 |
| 2026-05-15 | 1.3919 | 1.6290 |
| 2026-05-14 | 1.3951 | 1.6322 |
| 2026-05-13 | 1.3993 | 1.6364 |
| 2026-05-12 | 1.3931 | 1.6302 |
| 2026-05-11 | 1.3928 | 1.6299 |
| 2026-05-08 | 1.3855 | 1.6226 |
| 2026-05-07 | 1.3860 | 1.6231 |
| 2026-05-06 | 1.3830 | 1.6201 |
| 2026-04-30 | 1.3774 | 1.6145 |
| 2026-04-29 | 1.3725 | 1.6096 |
| 2026-04-28 | 1.3678 | 1.6049 |
| 2026-04-27 | 1.3702 | 1.6073 |
| 2026-04-24 | 1.3683 | 1.6054 |
| 2026-04-23 | 1.3690 | 1.6061 |
| 2026-04-22 | 1.3719 | 1.6090 |
| 2026-04-21 | 1.3680 | 1.6051 |
| 2026-04-20 | 1.3670 | 1.6041 |
| 2026-04-17 | 1.3649 | 1.6020 |
| 2026-04-16 | 1.3631 | 1.6002 |
| 2026-04-15 | 1.3593 | 1.5964 |
| 2026-04-14 | 1.3597 | 1.5968 |
| 2026-04-13 | 1.3562 | 1.5933 |
| 2026-04-10 | 1.3543 | 1.5914 |
| 2026-04-09 | 1.3489 | 1.5860 |
| 2026-04-08 | 1.3476 | 1.5847 |
| 2026-04-07 | 1.3412 | 1.5783 |
| 2026-04-03 | 1.3394 | 1.5765 |
| 2026-04-02 | 1.3406 | 1.5777 |
| 2026-04-01 | 1.3427 | 1.5798 |
| 2026-03-31 | 1.3425 | 1.5796 |
| 2026-03-30 | 1.3455 | 1.5826 |
| 2026-03-27 | 1.3464 | 1.5835 |
| 2026-03-26 | 1.3455 | 1.5826 |
| 2026-03-25 | 1.3466 | 1.5837 |
| 2026-03-24 | 1.3444 | 1.5815 |
| 2026-03-23 | 1.3428 | 1.5799 |
| 2026-03-20 | 1.3478 | 1.5849 |
| 2026-03-19 | 1.3451 | 1.5822 |
| 2026-03-18 | 1.3542 | 1.5913 |
| 2026-03-17 | 1.3494 | 1.5865 |
| 2026-03-16 | 1.3574 | 1.5945 |
| 2026-03-13 | 1.3598 | 1.5969 |
| 2026-03-12 | 1.3637 | 1.6008 |
| 2026-03-11 | 1.3676 | 1.6047 |
| 2026-03-10 | 1.3608 | 1.5979 |
| 2026-03-09 | 1.3515 | 1.5886 |
| 2026-03-06 | 1.3621 | 1.5992 |
| 2026-03-05 | 1.3588 | 1.5959 |
| 2026-03-04 | 1.3565 | 1.5936 |
| 2026-03-03 | 1.3590 | 1.5961 |
| 2026-03-02 | 1.3699 | 1.6070 |
| 2026-02-27 | 1.3685 | 1.6056 |
| 2026-02-26 | 1.3715 | 1.6086 |
| 2026-02-25 | 1.3735 | 1.6106 |
| 2026-02-24 | 1.3717 | 1.6088 |
| 2026-02-13 | 1.3600 | 1.5971 |
| 2026-02-12 | 1.3669 | 1.6040 |
| 2026-02-11 | 1.3651 | 1.6022 |
| 2026-02-10 | 1.3645 | 1.6016 |
| 2026-02-09 | 1.3664 | 1.6035 |
| 2026-02-06 | 1.3564 | 1.5935 |
| 2026-02-05 | 1.3525 | 1.5896 |
| 2026-02-04 | 1.3600 | 1.5971 |
| 2026-02-03 | 1.3575 | 1.5946 |
| 2026-02-02 | 1.3406 | 1.5777 |
| 2026-01-30 | 1.3557 | 1.5928 |
| 2026-01-29 | 1.3611 | 1.5982 |
| 2026-01-28 | 1.3612 | 1.5983 |
| 2026-01-27 | 1.3581 | 1.5952 |
| 2026-01-26 | 1.3588 | 1.5959 |
| 2026-01-23 | 1.3646 | 1.6017 |
| 2026-01-22 | 1.3611 | 1.5982 |
| 2026-01-21 | 1.3568 | 1.5939 |
| 2026-01-20 | 1.3536 | 1.5907 |
| 2026-01-19 | 1.3592 | 1.5963 |
| 2026-01-16 | 1.3560 | 1.5931 |
| 2026-01-15 | 1.3532 | 1.5903 |
| 2026-01-14 | 1.3499 | 1.5870 |
| 2026-01-13 | 1.3497 | 1.5868 |
| 2026-01-12 | 1.3592 | 1.5963 |
| 2026-01-09 | 1.3546 | 1.5917 |
| 2026-01-08 | 1.3523 | 1.5894 |
| 2026-01-07 | 1.3523 | 1.5894 |
| 2026-01-06 | 1.3527 | 1.5898 |
| 2026-01-05 | 1.3488 | 1.5859 |
