国寿安保稳瑞混合A(004760)
2026-09-23
1.4001
0.5602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.4001 | 1.5811 |
| 2026-09-22 | 1.3923 | 1.5733 |
| 2026-09-21 | 1.3904 | 1.5714 |
| 2026-09-18 | 1.3799 | 1.5609 |
| 2026-09-17 | 1.3694 | 1.5504 |
| 2026-09-16 | 1.3663 | 1.5473 |
| 2026-09-15 | 1.3557 | 1.5367 |
| 2026-09-14 | 1.3511 | 1.5321 |
| 2026-09-11 | 1.3436 | 1.5246 |
| 2026-09-10 | 1.3490 | 1.5300 |
| 2026-09-09 | 1.3530 | 1.5340 |
| 2026-09-08 | 1.3523 | 1.5333 |
| 2026-09-07 | 1.3585 | 1.5395 |
| 2026-09-04 | 1.3431 | 1.5241 |
| 2026-09-03 | 1.3508 | 1.5318 |
| 2026-09-02 | 1.3516 | 1.5326 |
| 2026-09-01 | 1.3538 | 1.5348 |
| 2026-08-31 | 1.3617 | 1.5427 |
| 2026-08-28 | 1.3569 | 1.5379 |
| 2026-08-27 | 1.3596 | 1.5406 |
| 2026-08-26 | 1.3493 | 1.5303 |
| 2026-08-25 | 1.3485 | 1.5295 |
| 2026-08-24 | 1.3488 | 1.5298 |
| 2026-08-21 | 1.3539 | 1.5349 |
| 2026-08-20 | 1.3563 | 1.5373 |
| 2026-08-19 | 1.3558 | 1.5368 |
| 2026-08-18 | 1.3807 | 1.5617 |
| 2026-08-17 | 1.3790 | 1.5600 |
| 2026-08-14 | 1.3637 | 1.5447 |
| 2026-08-13 | 1.3631 | 1.5441 |
| 2026-08-12 | 1.3699 | 1.5509 |
| 2026-08-11 | 1.3665 | 1.5475 |
| 2026-08-10 | 1.3696 | 1.5506 |
| 2026-08-07 | 1.3720 | 1.5530 |
| 2026-08-06 | 1.3612 | 1.5422 |
| 2026-08-05 | 1.3570 | 1.5380 |
| 2026-08-04 | 1.3476 | 1.5286 |
| 2026-08-03 | 1.3321 | 1.5131 |
| 2026-07-31 | 1.3358 | 1.5168 |
| 2026-07-30 | 1.3288 | 1.5098 |
| 2026-07-29 | 1.3364 | 1.5174 |
| 2026-07-28 | 1.3357 | 1.5167 |
| 2026-07-27 | 1.3555 | 1.5365 |
| 2026-07-24 | 1.3420 | 1.5230 |
| 2026-07-23 | 1.3503 | 1.5313 |
| 2026-07-22 | 1.3495 | 1.5305 |
| 2026-07-21 | 1.3514 | 1.5324 |
| 2026-07-20 | 1.3342 | 1.5152 |
| 2026-07-17 | 1.3451 | 1.5261 |
| 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 |
