国寿安保稳瑞混合A(004760)
2026-07-16
1.3716
-0.6807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.3716 | 1.5526 |
| 2026-07-15 | 1.3810 | 1.5620 |
| 2026-07-14 | 1.3895 | 1.5705 |
| 2026-07-13 | 1.3815 | 1.5625 |
| 2026-07-10 | 1.3993 | 1.5803 |
| 2026-07-09 | 1.4110 | 1.5920 |
| 2026-07-08 | 1.3902 | 1.5712 |
| 2026-07-07 | 1.3982 | 1.5792 |
| 2026-07-06 | 1.4071 | 1.5881 |
| 2026-07-03 | 1.4176 | 1.5986 |
| 2026-07-02 | 1.4174 | 1.5984 |
| 2026-07-01 | 1.4354 | 1.6164 |
| 2026-06-30 | 1.4420 | 1.6230 |
| 2026-06-29 | 1.4309 | 1.6119 |
| 2026-06-26 | 1.4343 | 1.6153 |
| 2026-06-25 | 1.4420 | 1.6230 |
| 2026-06-24 | 1.4300 | 1.6110 |
| 2026-06-23 | 1.4223 | 1.6033 |
| 2026-06-22 | 1.4365 | 1.6175 |
| 2026-06-18 | 1.4303 | 1.6113 |
| 2026-06-17 | 1.4298 | 1.6108 |
| 2026-06-16 | 1.4144 | 1.5954 |
| 2026-06-15 | 1.4057 | 1.5867 |
| 2026-06-12 | 1.3892 | 1.5702 |
| 2026-06-11 | 1.3903 | 1.5713 |
| 2026-06-10 | 1.3888 | 1.5698 |
| 2026-06-09 | 1.3953 | 1.5763 |
| 2026-06-08 | 1.3826 | 1.5636 |
| 2026-06-05 | 1.3952 | 1.5762 |
| 2026-06-04 | 1.3999 | 1.5809 |
| 2026-06-03 | 1.3948 | 1.5758 |
| 2026-06-02 | 1.3960 | 1.5770 |
| 2026-06-01 | 1.3946 | 1.5756 |
| 2026-05-29 | 1.3971 | 1.5781 |
| 2026-05-28 | 1.4102 | 1.5912 |
| 2026-05-27 | 1.4037 | 1.5847 |
| 2026-05-26 | 1.4039 | 1.5849 |
| 2026-05-25 | 1.4007 | 1.5817 |
| 2026-05-22 | 1.3951 | 1.5761 |
| 2026-05-21 | 1.3859 | 1.5669 |
| 2026-05-20 | 1.3945 | 1.5755 |
| 2026-05-19 | 1.3968 | 1.5778 |
| 2026-05-18 | 1.3898 | 1.5708 |
| 2026-05-15 | 1.3922 | 1.5732 |
| 2026-05-14 | 1.3938 | 1.5748 |
| 2026-05-13 | 1.4006 | 1.5816 |
| 2026-05-12 | 1.4015 | 1.5825 |
| 2026-05-11 | 1.4052 | 1.5862 |
| 2026-05-08 | 1.3932 | 1.5742 |
| 2026-05-07 | 1.3906 | 1.5716 |
| 2026-05-06 | 1.3849 | 1.5659 |
| 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 |
