国寿安保稳瑞混合A(004760)
2025-05-22
1.2461
-0.1922%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2461 | 1.4271 |
| 2025-05-21 | 1.2485 | 1.4295 |
| 2025-05-20 | 1.2493 | 1.4303 |
| 2025-05-19 | 1.2476 | 1.4286 |
| 2025-05-16 | 1.2461 | 1.4271 |
| 2025-05-15 | 1.2457 | 1.4267 |
| 2025-05-14 | 1.2500 | 1.4310 |
| 2025-05-13 | 1.2493 | 1.4303 |
| 2025-05-12 | 1.2465 | 1.4275 |
| 2025-05-09 | 1.2488 | 1.4298 |
| 2025-05-08 | 1.2509 | 1.4319 |
| 2025-05-07 | 1.2468 | 1.4278 |
| 2025-05-06 | 1.2472 | 1.4282 |
| 2025-04-30 | 1.2424 | 1.4234 |
| 2025-04-29 | 1.2406 | 1.4216 |
| 2025-04-28 | 1.2399 | 1.4209 |
| 2025-04-25 | 1.2404 | 1.4214 |
| 2025-04-24 | 1.2400 | 1.4210 |
| 2025-04-23 | 1.2415 | 1.4225 |
| 2025-04-22 | 1.2401 | 1.4211 |
| 2025-04-21 | 1.2375 | 1.4185 |
| 2025-04-18 | 1.2329 | 1.4139 |
| 2025-04-17 | 1.2320 | 1.4130 |
| 2025-04-16 | 1.2330 | 1.4140 |
| 2025-04-15 | 1.2364 | 1.4174 |
| 2025-04-14 | 1.2381 | 1.4191 |
| 2025-04-11 | 1.2353 | 1.4163 |
| 2025-04-10 | 1.2319 | 1.4129 |
| 2025-04-09 | 1.2250 | 1.4060 |
| 2025-04-08 | 1.2190 | 1.4000 |
| 2025-04-07 | 1.2225 | 1.4035 |
| 2025-04-03 | 1.2586 | 1.4396 |
| 2025-04-02 | 1.2650 | 1.4460 |
| 2025-04-01 | 1.2620 | 1.4430 |
| 2025-03-31 | 1.2607 | 1.4417 |
| 2025-03-28 | 1.2643 | 1.4453 |
| 2025-03-27 | 1.2681 | 1.4491 |
| 2025-03-26 | 1.2685 | 1.4495 |
| 2025-03-25 | 1.2668 | 1.4478 |
| 2025-03-24 | 1.2688 | 1.4498 |
| 2025-03-21 | 1.2671 | 1.4481 |
| 2025-03-20 | 1.2769 | 1.4579 |
| 2025-03-19 | 1.2785 | 1.4595 |
| 2025-03-18 | 1.2803 | 1.4613 |
| 2025-03-17 | 1.2780 | 1.4590 |
| 2025-03-14 | 1.2810 | 1.4620 |
| 2025-03-13 | 1.2675 | 1.4485 |
| 2025-03-12 | 1.2747 | 1.4557 |
| 2025-03-11 | 1.2744 | 1.4554 |
| 2025-03-10 | 1.2758 | 1.4568 |
| 2025-03-07 | 1.2740 | 1.4550 |
| 2025-03-06 | 1.2736 | 1.4546 |
| 2025-03-05 | 1.2648 | 1.4458 |
| 2025-03-04 | 1.2597 | 1.4407 |
| 2025-03-03 | 1.2573 | 1.4383 |
| 2025-02-28 | 1.2556 | 1.4366 |
| 2025-02-27 | 1.2721 | 1.4531 |
| 2025-02-26 | 1.2718 | 1.4528 |
| 2025-02-25 | 1.2645 | 1.4455 |
| 2025-02-24 | 1.2662 | 1.4472 |
| 2025-02-21 | 1.2697 | 1.4507 |
| 2025-02-20 | 1.2626 | 1.4436 |
| 2025-02-19 | 1.2595 | 1.4405 |
| 2025-02-18 | 1.2474 | 1.4284 |
| 2025-02-17 | 1.2567 | 1.4377 |
| 2025-02-14 | 1.2563 | 1.4373 |
| 2025-02-13 | 1.2539 | 1.4349 |
| 2025-02-12 | 1.2606 | 1.4416 |
| 2025-02-11 | 1.2548 | 1.4358 |
| 2025-02-10 | 1.2556 | 1.4366 |
| 2025-02-07 | 1.2566 | 1.4376 |
| 2025-02-06 | 1.2480 | 1.4290 |
| 2025-02-05 | 1.2374 | 1.4184 |
| 2025-01-27 | 1.2411 | 1.4221 |
| 2025-01-24 | 1.2481 | 1.4291 |
| 2025-01-23 | 1.2397 | 1.4207 |
| 2025-01-22 | 1.2424 | 1.4234 |
| 2025-01-21 | 1.2480 | 1.4290 |
| 2025-01-20 | 1.2406 | 1.4216 |
| 2025-01-17 | 1.2346 | 1.4156 |
| 2025-01-16 | 1.2304 | 1.4114 |
| 2025-01-15 | 1.2313 | 1.4123 |
| 2025-01-14 | 1.2359 | 1.4169 |
| 2025-01-13 | 1.2181 | 1.3991 |
| 2025-01-10 | 1.2204 | 1.4014 |
| 2025-01-09 | 1.2259 | 1.4069 |
| 2025-01-08 | 1.2239 | 1.4049 |
| 2025-01-07 | 1.2230 | 1.4040 |
| 2025-01-06 | 1.2152 | 1.3962 |
| 2025-01-03 | 1.2161 | 1.3971 |
| 2025-01-02 | 1.2261 | 1.4071 |
| 2024-12-31 | 1.2367 | 1.4177 |
| 2024-12-30 | 1.2471 | 1.4281 |
| 2024-12-27 | 1.2477 | 1.4287 |
| 2024-12-26 | 1.2473 | 1.4283 |
| 2024-12-25 | 1.2424 | 1.4234 |
| 2024-12-24 | 1.2459 | 1.4269 |
| 2024-12-23 | 1.2360 | 1.4170 |
| 2024-12-20 | 1.2445 | 1.4255 |
| 2024-12-19 | 1.2401 | 1.4211 |
| 2024-12-18 | 1.2397 | 1.4207 |
| 2024-12-17 | 1.2370 | 1.4180 |
| 2024-12-16 | 1.2411 | 1.4221 |
| 2024-12-13 | 1.2489 | 1.4299 |
| 2024-12-12 | 1.2610 | 1.4420 |
| 2024-12-11 | 1.2542 | 1.4352 |
| 2024-12-10 | 1.2505 | 1.4315 |
| 2024-12-09 | 1.2432 | 1.4242 |
| 2024-12-06 | 1.2417 | 1.4227 |
| 2024-12-05 | 1.2368 | 1.4178 |
| 2024-12-04 | 1.2354 | 1.4164 |
| 2024-12-03 | 1.2422 | 1.4232 |
| 2024-12-02 | 1.2425 | 1.4235 |
| 2024-11-29 | 1.2344 | 1.4154 |
| 2024-11-28 | 1.2222 | 1.4032 |
| 2024-11-27 | 1.2252 | 1.4062 |
| 2024-11-26 | 1.2108 | 1.3918 |
| 2024-11-25 | 1.2122 | 1.3932 |
