国寿安保稳吉混合C(004757)
2026-09-24
1.3930
-0.3505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3930 | 1.6301 |
| 2026-09-23 | 1.3979 | 1.6350 |
| 2026-09-22 | 1.3985 | 1.6356 |
| 2026-09-21 | 1.3973 | 1.6344 |
| 2026-09-18 | 1.3975 | 1.6346 |
| 2026-09-17 | 1.3931 | 1.6302 |
| 2026-09-16 | 1.3933 | 1.6304 |
| 2026-09-15 | 1.3909 | 1.6280 |
| 2026-09-14 | 1.3903 | 1.6274 |
| 2026-09-11 | 1.3897 | 1.6268 |
| 2026-09-10 | 1.3930 | 1.6301 |
| 2026-09-09 | 1.3960 | 1.6331 |
| 2026-09-08 | 1.3956 | 1.6327 |
| 2026-09-07 | 1.3991 | 1.6362 |
| 2026-09-04 | 1.3959 | 1.6330 |
| 2026-09-03 | 1.3983 | 1.6354 |
| 2026-09-02 | 1.3977 | 1.6348 |
| 2026-09-01 | 1.4005 | 1.6376 |
| 2026-08-31 | 1.4025 | 1.6396 |
| 2026-08-28 | 1.3984 | 1.6355 |
| 2026-08-27 | 1.3995 | 1.6366 |
| 2026-08-26 | 1.3955 | 1.6326 |
| 2026-08-25 | 1.3950 | 1.6321 |
| 2026-08-24 | 1.3923 | 1.6294 |
| 2026-08-21 | 1.3938 | 1.6309 |
| 2026-08-20 | 1.3936 | 1.6307 |
| 2026-08-19 | 1.3924 | 1.6295 |
| 2026-08-18 | 1.4042 | 1.6413 |
| 2026-08-17 | 1.3984 | 1.6355 |
| 2026-08-14 | 1.3900 | 1.6271 |
| 2026-08-13 | 1.3899 | 1.6270 |
| 2026-08-12 | 1.3887 | 1.6258 |
| 2026-08-11 | 1.3865 | 1.6236 |
| 2026-08-10 | 1.3887 | 1.6258 |
| 2026-08-07 | 1.3832 | 1.6203 |
| 2026-08-06 | 1.3774 | 1.6145 |
| 2026-08-05 | 1.3748 | 1.6119 |
| 2026-08-04 | 1.3674 | 1.6045 |
| 2026-08-03 | 1.3635 | 1.6006 |
| 2026-07-31 | 1.3688 | 1.6059 |
| 2026-07-30 | 1.3677 | 1.6048 |
| 2026-07-29 | 1.3720 | 1.6091 |
| 2026-07-28 | 1.3725 | 1.6096 |
| 2026-07-27 | 1.3793 | 1.6164 |
| 2026-07-24 | 1.3730 | 1.6101 |
| 2026-07-23 | 1.3754 | 1.6125 |
| 2026-07-22 | 1.3768 | 1.6139 |
| 2026-07-21 | 1.3767 | 1.6138 |
| 2026-07-20 | 1.3682 | 1.6053 |
| 2026-07-17 | 1.3709 | 1.6080 |
| 2026-07-16 | 1.3762 | 1.6133 |
| 2026-07-15 | 1.3823 | 1.6194 |
| 2026-07-14 | 1.3844 | 1.6215 |
| 2026-07-13 | 1.3820 | 1.6191 |
| 2026-07-10 | 1.3856 | 1.6227 |
| 2026-07-09 | 1.3909 | 1.6280 |
| 2026-07-08 | 1.3865 | 1.6236 |
| 2026-07-07 | 1.3892 | 1.6263 |
| 2026-07-06 | 1.3913 | 1.6284 |
| 2026-07-03 | 1.3938 | 1.6309 |
| 2026-07-02 | 1.4001 | 1.6372 |
| 2026-07-01 | 1.4187 | 1.6558 |
| 2026-06-30 | 1.4277 | 1.6648 |
| 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 |
