国寿安保稳瑞混合A(004760)
2026-04-30
1.3827
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3827 | 1.5637 |
| 2026-04-29 | 1.3844 | 1.5654 |
| 2026-04-28 | 1.3790 | 1.5600 |
| 2026-04-27 | 1.3811 | 1.5621 |
| 2026-04-24 | 1.3782 | 1.5592 |
| 2026-04-23 | 1.3825 | 1.5635 |
| 2026-04-22 | 1.3893 | 1.5703 |
| 2026-04-21 | 1.3849 | 1.5659 |
| 2026-04-20 | 1.3861 | 1.5671 |
| 2026-04-17 | 1.3823 | 1.5633 |
| 2026-04-16 | 1.3826 | 1.5636 |
| 2026-04-15 | 1.3788 | 1.5598 |
| 2026-04-14 | 1.3797 | 1.5607 |
| 2026-04-13 | 1.3759 | 1.5569 |
| 2026-04-10 | 1.3780 | 1.5590 |
| 2026-04-09 | 1.3752 | 1.5562 |
| 2026-04-08 | 1.3751 | 1.5561 |
| 2026-04-07 | 1.3642 | 1.5452 |
| 2026-04-03 | 1.3639 | 1.5449 |
| 2026-04-02 | 1.3714 | 1.5524 |
| 2026-04-01 | 1.3720 | 1.5530 |
| 2026-03-31 | 1.3673 | 1.5483 |
| 2026-03-30 | 1.3683 | 1.5493 |
| 2026-03-27 | 1.3674 | 1.5484 |
| 2026-03-26 | 1.3662 | 1.5472 |
| 2026-03-25 | 1.3700 | 1.5510 |
| 2026-03-24 | 1.3660 | 1.5470 |
| 2026-03-23 | 1.3609 | 1.5419 |
| 2026-03-20 | 1.3743 | 1.5553 |
| 2026-03-19 | 1.3788 | 1.5598 |
| 2026-03-18 | 1.3851 | 1.5661 |
| 2026-03-17 | 1.3840 | 1.5650 |
| 2026-03-16 | 1.3866 | 1.5676 |
| 2026-03-13 | 1.3885 | 1.5695 |
| 2026-03-12 | 1.3898 | 1.5708 |
| 2026-03-11 | 1.3900 | 1.5710 |
| 2026-03-10 | 1.3888 | 1.5698 |
| 2026-03-09 | 1.3841 | 1.5651 |
| 2026-03-06 | 1.3888 | 1.5698 |
| 2026-03-05 | 1.3850 | 1.5660 |
| 2026-03-04 | 1.3831 | 1.5641 |
| 2026-03-03 | 1.3871 | 1.5681 |
| 2026-03-02 | 1.3939 | 1.5749 |
| 2026-02-27 | 1.3992 | 1.5802 |
| 2026-02-26 | 1.3987 | 1.5797 |
| 2026-02-25 | 1.4012 | 1.5822 |
| 2026-02-24 | 1.3992 | 1.5802 |
| 2026-02-13 | 1.3948 | 1.5758 |
| 2026-02-12 | 1.3962 | 1.5772 |
| 2026-02-11 | 1.3968 | 1.5778 |
| 2026-02-10 | 1.3946 | 1.5756 |
| 2026-02-09 | 1.3950 | 1.5760 |
| 2026-02-06 | 1.3858 | 1.5668 |
| 2026-02-05 | 1.3853 | 1.5663 |
| 2026-02-04 | 1.3905 | 1.5715 |
| 2026-02-03 | 1.3877 | 1.5687 |
| 2026-02-02 | 1.3766 | 1.5576 |
| 2026-01-30 | 1.3875 | 1.5685 |
| 2026-01-29 | 1.3935 | 1.5745 |
| 2026-01-28 | 1.3959 | 1.5769 |
| 2026-01-27 | 1.3967 | 1.5777 |
| 2026-01-26 | 1.3974 | 1.5784 |
| 2026-01-23 | 1.4067 | 1.5877 |
| 2026-01-22 | 1.3992 | 1.5802 |
| 2026-01-21 | 1.3957 | 1.5767 |
| 2026-01-20 | 1.3951 | 1.5761 |
| 2026-01-19 | 1.3986 | 1.5796 |
| 2026-01-16 | 1.3915 | 1.5725 |
| 2026-01-15 | 1.3904 | 1.5714 |
| 2026-01-14 | 1.3853 | 1.5663 |
| 2026-01-13 | 1.3853 | 1.5663 |
| 2026-01-12 | 1.3926 | 1.5736 |
| 2026-01-09 | 1.3858 | 1.5668 |
| 2026-01-08 | 1.3775 | 1.5585 |
| 2026-01-07 | 1.3758 | 1.5568 |
| 2026-01-06 | 1.3750 | 1.5560 |
| 2026-01-05 | 1.3674 | 1.5484 |
| 2025-12-31 | 1.3579 | 1.5389 |
| 2025-12-30 | 1.3589 | 1.5399 |
| 2025-12-29 | 1.3593 | 1.5403 |
| 2025-12-26 | 1.3627 | 1.5437 |
| 2025-12-25 | 1.3640 | 1.5450 |
| 2025-12-24 | 1.3596 | 1.5406 |
| 2025-12-23 | 1.3532 | 1.5342 |
| 2025-12-22 | 1.3538 | 1.5348 |
| 2025-12-19 | 1.3495 | 1.5305 |
| 2025-12-18 | 1.3449 | 1.5259 |
| 2025-12-17 | 1.3475 | 1.5285 |
| 2025-12-16 | 1.3407 | 1.5217 |
| 2025-12-15 | 1.3482 | 1.5292 |
| 2025-12-12 | 1.3504 | 1.5314 |
| 2025-12-11 | 1.3448 | 1.5258 |
| 2025-12-10 | 1.3460 | 1.5270 |
| 2025-12-09 | 1.3456 | 1.5266 |
| 2025-12-08 | 1.3489 | 1.5299 |
| 2025-12-05 | 1.3473 | 1.5283 |
| 2025-12-04 | 1.3426 | 1.5236 |
| 2025-12-03 | 1.3436 | 1.5246 |
| 2025-12-02 | 1.3458 | 1.5268 |
| 2025-12-01 | 1.3500 | 1.5310 |
| 2025-11-28 | 1.3452 | 1.5262 |
| 2025-11-27 | 1.3413 | 1.5223 |
| 2025-11-26 | 1.3432 | 1.5242 |
| 2025-11-25 | 1.3440 | 1.5250 |
| 2025-11-24 | 1.3408 | 1.5218 |
| 2025-11-21 | 1.3382 | 1.5192 |
| 2025-11-20 | 1.3493 | 1.5303 |
| 2025-11-19 | 1.3533 | 1.5343 |
| 2025-11-18 | 1.3546 | 1.5356 |
| 2025-11-17 | 1.3574 | 1.5384 |
| 2025-11-14 | 1.3579 | 1.5389 |
| 2025-11-13 | 1.3637 | 1.5447 |
| 2025-11-12 | 1.3573 | 1.5383 |
| 2025-11-11 | 1.3621 | 1.5431 |
| 2025-11-10 | 1.3642 | 1.5452 |
| 2025-11-07 | 1.3599 | 1.5409 |
| 2025-11-06 | 1.3610 | 1.5420 |
| 2025-11-05 | 1.3561 | 1.5371 |
| 2025-11-04 | 1.3512 | 1.5322 |
