国寿安保稳瑞混合C(004761)
2026-09-23
1.3898
0.5571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3898 | 1.5688 |
| 2026-09-22 | 1.3821 | 1.5611 |
| 2026-09-21 | 1.3802 | 1.5592 |
| 2026-09-18 | 1.3698 | 1.5488 |
| 2026-09-17 | 1.3594 | 1.5384 |
| 2026-09-16 | 1.3563 | 1.5353 |
| 2026-09-15 | 1.3457 | 1.5247 |
| 2026-09-14 | 1.3412 | 1.5202 |
| 2026-09-11 | 1.3337 | 1.5127 |
| 2026-09-10 | 1.3391 | 1.5181 |
| 2026-09-09 | 1.3431 | 1.5221 |
| 2026-09-08 | 1.3424 | 1.5214 |
| 2026-09-07 | 1.3486 | 1.5276 |
| 2026-09-04 | 1.3333 | 1.5123 |
| 2026-09-03 | 1.3410 | 1.5200 |
| 2026-09-02 | 1.3417 | 1.5207 |
| 2026-09-01 | 1.3439 | 1.5229 |
| 2026-08-31 | 1.3518 | 1.5308 |
| 2026-08-28 | 1.3470 | 1.5260 |
| 2026-08-27 | 1.3497 | 1.5287 |
| 2026-08-26 | 1.3394 | 1.5184 |
| 2026-08-25 | 1.3387 | 1.5177 |
| 2026-08-24 | 1.3390 | 1.5180 |
| 2026-08-21 | 1.3441 | 1.5231 |
| 2026-08-20 | 1.3464 | 1.5254 |
| 2026-08-19 | 1.3459 | 1.5249 |
| 2026-08-18 | 1.3707 | 1.5497 |
| 2026-08-17 | 1.3690 | 1.5480 |
| 2026-08-14 | 1.3539 | 1.5329 |
| 2026-08-13 | 1.3532 | 1.5322 |
| 2026-08-12 | 1.3600 | 1.5390 |
| 2026-08-11 | 1.3566 | 1.5356 |
| 2026-08-10 | 1.3597 | 1.5387 |
| 2026-08-07 | 1.3621 | 1.5411 |
| 2026-08-06 | 1.3513 | 1.5303 |
| 2026-08-05 | 1.3472 | 1.5262 |
| 2026-08-04 | 1.3379 | 1.5169 |
| 2026-08-03 | 1.3224 | 1.5014 |
| 2026-07-31 | 1.3262 | 1.5052 |
| 2026-07-30 | 1.3192 | 1.4982 |
| 2026-07-29 | 1.3268 | 1.5058 |
| 2026-07-28 | 1.3261 | 1.5051 |
| 2026-07-27 | 1.3458 | 1.5248 |
| 2026-07-24 | 1.3324 | 1.5114 |
| 2026-07-23 | 1.3406 | 1.5196 |
| 2026-07-22 | 1.3398 | 1.5188 |
| 2026-07-21 | 1.3417 | 1.5207 |
| 2026-07-20 | 1.3246 | 1.5036 |
| 2026-07-17 | 1.3354 | 1.5144 |
| 2026-07-16 | 1.3618 | 1.5408 |
| 2026-07-15 | 1.3712 | 1.5502 |
| 2026-07-14 | 1.3795 | 1.5585 |
| 2026-07-13 | 1.3716 | 1.5506 |
| 2026-07-10 | 1.3893 | 1.5683 |
| 2026-07-09 | 1.4010 | 1.5800 |
| 2026-07-08 | 1.3803 | 1.5593 |
| 2026-07-07 | 1.3882 | 1.5672 |
| 2026-07-06 | 1.3971 | 1.5761 |
| 2026-07-03 | 1.4075 | 1.5865 |
| 2026-07-02 | 1.4073 | 1.5863 |
| 2026-07-01 | 1.4251 | 1.6041 |
| 2026-06-30 | 1.4318 | 1.6108 |
| 2026-06-29 | 1.4208 | 1.5998 |
| 2026-06-26 | 1.4241 | 1.6031 |
| 2026-06-25 | 1.4318 | 1.6108 |
| 2026-06-24 | 1.4198 | 1.5988 |
| 2026-06-23 | 1.4122 | 1.5912 |
| 2026-06-22 | 1.4263 | 1.6053 |
| 2026-06-18 | 1.4202 | 1.5992 |
| 2026-06-17 | 1.4197 | 1.5987 |
| 2026-06-16 | 1.4044 | 1.5834 |
| 2026-06-15 | 1.3957 | 1.5747 |
| 2026-06-12 | 1.3794 | 1.5584 |
| 2026-06-11 | 1.3805 | 1.5595 |
| 2026-06-10 | 1.3790 | 1.5580 |
| 2026-06-09 | 1.3855 | 1.5645 |
| 2026-06-08 | 1.3729 | 1.5519 |
| 2026-06-05 | 1.3853 | 1.5643 |
| 2026-06-04 | 1.3900 | 1.5690 |
| 2026-06-03 | 1.3850 | 1.5640 |
| 2026-06-02 | 1.3862 | 1.5652 |
| 2026-06-01 | 1.3848 | 1.5638 |
| 2026-05-29 | 1.3873 | 1.5663 |
| 2026-05-28 | 1.4003 | 1.5793 |
| 2026-05-27 | 1.3939 | 1.5729 |
| 2026-05-26 | 1.3940 | 1.5730 |
| 2026-05-25 | 1.3908 | 1.5698 |
| 2026-05-22 | 1.3853 | 1.5643 |
| 2026-05-21 | 1.3762 | 1.5552 |
| 2026-05-20 | 1.3847 | 1.5637 |
| 2026-05-19 | 1.3871 | 1.5661 |
| 2026-05-18 | 1.3801 | 1.5591 |
| 2026-05-15 | 1.3825 | 1.5615 |
| 2026-05-14 | 1.3841 | 1.5631 |
| 2026-05-13 | 1.3908 | 1.5698 |
| 2026-05-12 | 1.3917 | 1.5707 |
| 2026-05-11 | 1.3954 | 1.5744 |
| 2026-05-08 | 1.3827 | 1.5617 |
| 2026-05-07 | 1.3801 | 1.5591 |
| 2026-05-06 | 1.3745 | 1.5535 |
| 2026-04-30 | 1.3723 | 1.5513 |
| 2026-04-29 | 1.3740 | 1.5530 |
| 2026-04-28 | 1.3687 | 1.5477 |
| 2026-04-27 | 1.3708 | 1.5498 |
| 2026-04-24 | 1.3679 | 1.5469 |
