国寿安保稳瑞混合C(004761)
2026-01-23
1.3975
0.5396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3975 | 1.5765 |
| 2026-01-22 | 1.3900 | 1.5690 |
| 2026-01-21 | 1.3866 | 1.5656 |
| 2026-01-20 | 1.3860 | 1.5650 |
| 2026-01-19 | 1.3894 | 1.5684 |
| 2026-01-16 | 1.3824 | 1.5614 |
| 2026-01-15 | 1.3813 | 1.5603 |
| 2026-01-14 | 1.3763 | 1.5553 |
| 2026-01-13 | 1.3763 | 1.5553 |
| 2026-01-12 | 1.3835 | 1.5625 |
| 2026-01-09 | 1.3768 | 1.5558 |
| 2026-01-08 | 1.3686 | 1.5476 |
| 2026-01-07 | 1.3668 | 1.5458 |
| 2026-01-06 | 1.3660 | 1.5450 |
| 2026-01-05 | 1.3585 | 1.5375 |
| 2025-12-31 | 1.3491 | 1.5281 |
| 2025-12-30 | 1.3501 | 1.5291 |
| 2025-12-29 | 1.3505 | 1.5295 |
| 2025-12-26 | 1.3539 | 1.5329 |
| 2025-12-25 | 1.3552 | 1.5342 |
| 2025-12-24 | 1.3509 | 1.5299 |
| 2025-12-23 | 1.3444 | 1.5234 |
| 2025-12-22 | 1.3450 | 1.5240 |
| 2025-12-19 | 1.3408 | 1.5198 |
| 2025-12-18 | 1.3363 | 1.5153 |
| 2025-12-17 | 1.3388 | 1.5178 |
| 2025-12-16 | 1.3320 | 1.5110 |
| 2025-12-15 | 1.3396 | 1.5186 |
| 2025-12-12 | 1.3417 | 1.5207 |
| 2025-12-11 | 1.3362 | 1.5152 |
| 2025-12-10 | 1.3374 | 1.5164 |
| 2025-12-09 | 1.3369 | 1.5159 |
| 2025-12-08 | 1.3403 | 1.5193 |
| 2025-12-05 | 1.3387 | 1.5177 |
| 2025-12-04 | 1.3340 | 1.5130 |
| 2025-12-03 | 1.3350 | 1.5140 |
| 2025-12-02 | 1.3372 | 1.5162 |
| 2025-12-01 | 1.3413 | 1.5203 |
| 2025-11-28 | 1.3366 | 1.5156 |
| 2025-11-27 | 1.3328 | 1.5118 |
| 2025-11-26 | 1.3347 | 1.5137 |
| 2025-11-25 | 1.3354 | 1.5144 |
| 2025-11-24 | 1.3323 | 1.5113 |
| 2025-11-21 | 1.3297 | 1.5087 |
| 2025-11-20 | 1.3407 | 1.5197 |
| 2025-11-19 | 1.3447 | 1.5237 |
| 2025-11-18 | 1.3460 | 1.5250 |
| 2025-11-17 | 1.3487 | 1.5277 |
| 2025-11-14 | 1.3493 | 1.5283 |
| 2025-11-13 | 1.3551 | 1.5341 |
| 2025-11-12 | 1.3487 | 1.5277 |
| 2025-11-11 | 1.3535 | 1.5325 |
| 2025-11-10 | 1.3555 | 1.5345 |
| 2025-11-07 | 1.3513 | 1.5303 |
| 2025-11-06 | 1.3524 | 1.5314 |
| 2025-11-05 | 1.3475 | 1.5265 |
| 2025-11-04 | 1.3427 | 1.5217 |
| 2025-11-03 | 1.3495 | 1.5285 |
| 2025-10-31 | 1.3494 | 1.5284 |
| 2025-10-30 | 1.3505 | 1.5295 |
| 2025-10-29 | 1.3573 | 1.5363 |
| 2025-10-28 | 1.3475 | 1.5265 |
| 2025-10-27 | 1.3507 | 1.5297 |
| 2025-10-24 | 1.3447 | 1.5237 |
| 2025-10-23 | 1.3388 | 1.5178 |
| 2025-10-22 | 1.3372 | 1.5162 |
| 2025-10-21 | 1.3404 | 1.5194 |
| 2025-10-20 | 1.3284 | 1.5074 |
| 2025-10-17 | 1.3255 | 1.5045 |
| 2025-10-16 | 1.3400 | 1.5190 |
| 2025-10-15 | 1.3442 | 1.5232 |
| 2025-10-14 | 1.3362 | 1.5152 |
| 2025-10-13 | 1.3480 | 1.5270 |
| 2025-10-10 | 1.3537 | 1.5327 |
| 2025-10-09 | 1.3653 | 1.5443 |
| 2025-09-30 | 1.3605 | 1.5395 |
| 2025-09-29 | 1.3559 | 1.5349 |
| 2025-09-26 | 1.3475 | 1.5265 |
| 2025-09-25 | 1.3530 | 1.5320 |
| 2025-09-24 | 1.3489 | 1.5279 |
| 2025-09-23 | 1.3380 | 1.5170 |
| 2025-09-22 | 1.3388 | 1.5178 |
| 2025-09-19 | 1.3366 | 1.5156 |
| 2025-09-18 | 1.3383 | 1.5173 |
| 2025-09-17 | 1.3453 | 1.5243 |
| 2025-09-16 | 1.3350 | 1.5140 |
| 2025-09-15 | 1.3348 | 1.5138 |
| 2025-09-12 | 1.3355 | 1.5145 |
| 2025-09-11 | 1.3346 | 1.5136 |
| 2025-09-10 | 1.3222 | 1.5012 |
| 2025-09-09 | 1.3273 | 1.5063 |
| 2025-09-08 | 1.3381 | 1.5171 |
| 2025-09-05 | 1.3306 | 1.5096 |
| 2025-09-04 | 1.3082 | 1.4872 |
| 2025-09-03 | 1.3130 | 1.4920 |
| 2025-09-02 | 1.3105 | 1.4895 |
| 2025-09-01 | 1.3232 | 1.5022 |
| 2025-08-29 | 1.3268 | 1.5058 |
| 2025-08-28 | 1.3239 | 1.5029 |
| 2025-08-27 | 1.3207 | 1.4997 |
| 2025-08-26 | 1.3440 | 1.5230 |
| 2025-08-25 | 1.3418 | 1.5208 |
| 2025-08-22 | 1.3341 | 1.5131 |
| 2025-08-21 | 1.3238 | 1.5028 |
| 2025-08-20 | 1.3215 | 1.5005 |
| 2025-08-19 | 1.3181 | 1.4971 |
| 2025-08-18 | 1.3154 | 1.4944 |
| 2025-08-15 | 1.3058 | 1.4848 |
| 2025-08-14 | 1.2953 | 1.4743 |
| 2025-08-13 | 1.2996 | 1.4786 |
| 2025-08-12 | 1.2910 | 1.4700 |
| 2025-08-11 | 1.2927 | 1.4717 |
| 2025-08-08 | 1.2845 | 1.4635 |
| 2025-08-07 | 1.2829 | 1.4619 |
| 2025-08-06 | 1.2841 | 1.4631 |
| 2025-08-05 | 1.2791 | 1.4581 |
| 2025-08-04 | 1.2733 | 1.4523 |
| 2025-08-01 | 1.2687 | 1.4477 |
| 2025-07-31 | 1.2668 | 1.4458 |
