国寿安保稳吉混合C(004757)
2026-03-13
1.3598
-0.2860%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.3374 | 1.5745 |
| 2025-12-30 | 1.3434 | 1.5805 |
| 2025-12-29 | 1.3406 | 1.5777 |
| 2025-12-26 | 1.3432 | 1.5803 |
| 2025-12-25 | 1.3424 | 1.5795 |
| 2025-12-24 | 1.3385 | 1.5756 |
| 2025-12-23 | 1.3361 | 1.5732 |
| 2025-12-22 | 1.3347 | 1.5718 |
| 2025-12-19 | 1.3305 | 1.5676 |
| 2025-12-18 | 1.3261 | 1.5632 |
| 2025-12-17 | 1.3302 | 1.5673 |
| 2025-12-16 | 1.3222 | 1.5593 |
| 2025-12-15 | 1.3288 | 1.5659 |
| 2025-12-12 | 1.3344 | 1.5715 |
| 2025-12-11 | 1.3311 | 1.5682 |
| 2025-12-10 | 1.3360 | 1.5731 |
| 2025-12-09 | 1.3367 | 1.5738 |
| 2025-12-08 | 1.3377 | 1.5748 |
| 2025-12-05 | 1.3343 | 1.5714 |
| 2025-12-04 | 1.3269 | 1.5640 |
| 2025-12-03 | 1.3273 | 1.5644 |
| 2025-12-02 | 1.3316 | 1.5687 |
| 2025-12-01 | 1.3362 | 1.5733 |
| 2025-11-28 | 1.3338 | 1.5709 |
| 2025-11-27 | 1.3283 | 1.5654 |
| 2025-11-26 | 1.3312 | 1.5683 |
| 2025-11-25 | 1.3317 | 1.5688 |
| 2025-11-24 | 1.3272 | 1.5643 |
| 2025-11-21 | 1.3281 | 1.5652 |
| 2025-11-20 | 1.3384 | 1.5755 |
| 2025-11-19 | 1.3418 | 1.5789 |
| 2025-11-18 | 1.3387 | 1.5758 |
| 2025-11-17 | 1.3454 | 1.5825 |
| 2025-11-14 | 1.3473 | 1.5844 |
| 2025-11-13 | 1.3537 | 1.5908 |
| 2025-11-12 | 1.3437 | 1.5808 |
| 2025-11-11 | 1.3461 | 1.5832 |
| 2025-11-10 | 1.3485 | 1.5856 |
| 2025-11-07 | 1.3460 | 1.5831 |
| 2025-11-06 | 1.3449 | 1.5820 |
| 2025-11-05 | 1.3385 | 1.5756 |
| 2025-11-04 | 1.3312 | 1.5683 |
| 2025-11-03 | 1.3425 | 1.5796 |
| 2025-10-31 | 1.3394 | 1.5765 |
| 2025-10-30 | 1.3409 | 1.5780 |
| 2025-10-29 | 1.3467 | 1.5838 |
| 2025-10-28 | 1.3349 | 1.5720 |
| 2025-10-27 | 1.3367 | 1.5738 |
| 2025-10-24 | 1.3296 | 1.5667 |
| 2025-10-23 | 1.3229 | 1.5600 |
| 2025-10-22 | 1.3192 | 1.5563 |
| 2025-10-21 | 1.3203 | 1.5574 |
| 2025-10-20 | 1.3111 | 1.5482 |
| 2025-10-17 | 1.3076 | 1.5447 |
| 2025-10-16 | 1.3182 | 1.5553 |
| 2025-10-15 | 1.3158 | 1.5529 |
| 2025-10-14 | 1.3099 | 1.5470 |
| 2025-10-13 | 1.3180 | 1.5551 |
| 2025-10-10 | 1.3234 | 1.5605 |
| 2025-10-09 | 1.3318 | 1.5689 |
| 2025-09-30 | 1.3282 | 1.5653 |
| 2025-09-29 | 1.3251 | 1.5622 |
| 2025-09-26 | 1.3144 | 1.5515 |
| 2025-09-25 | 1.3199 | 1.5570 |
| 2025-09-24 | 1.3154 | 1.5525 |
| 2025-09-23 | 1.3068 | 1.5439 |
| 2025-09-22 | 1.3065 | 1.5436 |
| 2025-09-19 | 1.3078 | 1.5449 |
| 2025-09-18 | 1.3076 | 1.5447 |
