国寿安保稳瑞混合C(004761)
2026-04-17
1.3720
-0.0219%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 1.3720 | 1.5510 |
| 2026-04-16 | 1.3723 | 1.5513 |
| 2026-04-15 | 1.3685 | 1.5475 |
| 2026-04-14 | 1.3694 | 1.5484 |
| 2026-04-13 | 1.3656 | 1.5446 |
| 2026-04-10 | 1.3678 | 1.5468 |
| 2026-04-09 | 1.3650 | 1.5440 |
| 2026-04-08 | 1.3649 | 1.5439 |
| 2026-04-07 | 1.3541 | 1.5331 |
| 2026-04-03 | 1.3538 | 1.5328 |
| 2026-04-02 | 1.3612 | 1.5402 |
| 2026-04-01 | 1.3618 | 1.5408 |
| 2026-03-31 | 1.3572 | 1.5362 |
| 2026-03-30 | 1.3581 | 1.5371 |
| 2026-03-27 | 1.3573 | 1.5363 |
| 2026-03-26 | 1.3561 | 1.5351 |
| 2026-03-25 | 1.3598 | 1.5388 |
| 2026-03-24 | 1.3559 | 1.5349 |
| 2026-03-23 | 1.3509 | 1.5299 |
| 2026-03-20 | 1.3641 | 1.5431 |
| 2026-03-19 | 1.3686 | 1.5476 |
| 2026-03-18 | 1.3749 | 1.5539 |
| 2026-03-17 | 1.3738 | 1.5528 |
| 2026-03-16 | 1.3764 | 1.5554 |
| 2026-03-13 | 1.3783 | 1.5573 |
| 2026-03-12 | 1.3796 | 1.5586 |
| 2026-03-11 | 1.3798 | 1.5588 |
| 2026-03-10 | 1.3786 | 1.5576 |
| 2026-03-09 | 1.3739 | 1.5529 |
| 2026-03-06 | 1.3786 | 1.5576 |
| 2026-03-05 | 1.3749 | 1.5539 |
| 2026-03-04 | 1.3729 | 1.5519 |
| 2026-03-03 | 1.3770 | 1.5560 |
| 2026-03-02 | 1.3837 | 1.5627 |
| 2026-02-27 | 1.3889 | 1.5679 |
| 2026-02-26 | 1.3885 | 1.5675 |
| 2026-02-25 | 1.3910 | 1.5700 |
| 2026-02-24 | 1.3890 | 1.5680 |
| 2026-02-13 | 1.3856 | 1.5646 |
| 2026-02-12 | 1.3870 | 1.5660 |
| 2026-02-11 | 1.3876 | 1.5666 |
| 2026-02-10 | 1.3854 | 1.5644 |
| 2026-02-09 | 1.3858 | 1.5648 |
| 2026-02-06 | 1.3766 | 1.5556 |
| 2026-02-05 | 1.3762 | 1.5552 |
| 2026-02-04 | 1.3814 | 1.5604 |
| 2026-02-03 | 1.3786 | 1.5576 |
| 2026-02-02 | 1.3675 | 1.5465 |
| 2026-01-30 | 1.3784 | 1.5574 |
| 2026-01-29 | 1.3844 | 1.5634 |
| 2026-01-28 | 1.3868 | 1.5658 |
| 2026-01-27 | 1.3875 | 1.5665 |
| 2026-01-26 | 1.3883 | 1.5673 |
| 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 |
