国寿安保稳瑞混合C(004761)
2025-11-10
1.3555
0.3108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-30 | 1.2743 | 1.4533 |
| 2025-07-29 | 1.2750 | 1.4540 |
| 2025-07-28 | 1.2711 | 1.4501 |
| 2025-07-25 | 1.2731 | 1.4521 |
| 2025-07-24 | 1.2749 | 1.4539 |
| 2025-07-23 | 1.2701 | 1.4491 |
| 2025-07-22 | 1.2700 | 1.4490 |
| 2025-07-21 | 1.2659 | 1.4449 |
| 2025-07-18 | 1.2612 | 1.4402 |
| 2025-07-17 | 1.2607 | 1.4397 |
| 2025-07-16 | 1.2555 | 1.4345 |
| 2025-07-15 | 1.2549 | 1.4339 |
| 2025-07-14 | 1.2559 | 1.4349 |
| 2025-07-11 | 1.2570 | 1.4360 |
| 2025-07-10 | 1.2564 | 1.4354 |
| 2025-07-09 | 1.2573 | 1.4363 |
| 2025-07-08 | 1.2575 | 1.4365 |
| 2025-07-07 | 1.2543 | 1.4333 |
| 2025-07-04 | 1.2560 | 1.4350 |
| 2025-07-03 | 1.2563 | 1.4353 |
| 2025-07-02 | 1.2524 | 1.4314 |
| 2025-07-01 | 1.2540 | 1.4330 |
| 2025-06-30 | 1.2508 | 1.4298 |
| 2025-06-27 | 1.2473 | 1.4263 |
| 2025-06-26 | 1.2461 | 1.4251 |
| 2025-06-25 | 1.2461 | 1.4251 |
| 2025-06-24 | 1.2435 | 1.4225 |
| 2025-06-23 | 1.2407 | 1.4197 |
| 2025-06-20 | 1.2404 | 1.4194 |
| 2025-06-19 | 1.2406 | 1.4196 |
| 2025-06-18 | 1.2429 | 1.4219 |
| 2025-06-17 | 1.2414 | 1.4204 |
| 2025-06-16 | 1.2443 | 1.4233 |
| 2025-06-13 | 1.2404 | 1.4194 |
| 2025-06-12 | 1.2450 | 1.4240 |
| 2025-06-11 | 1.2438 | 1.4228 |
| 2025-06-10 | 1.2414 | 1.4204 |
| 2025-06-09 | 1.2429 | 1.4219 |
| 2025-06-06 | 1.2409 | 1.4199 |
| 2025-06-05 | 1.2406 | 1.4196 |
| 2025-06-04 | 1.2384 | 1.4174 |
| 2025-06-03 | 1.2357 | 1.4147 |
| 2025-05-30 | 1.2343 | 1.4133 |
| 2025-05-29 | 1.2346 | 1.4136 |
| 2025-05-28 | 1.2326 | 1.4116 |
| 2025-05-27 | 1.2323 | 1.4113 |
| 2025-05-26 | 1.2358 | 1.4148 |
| 2025-05-23 | 1.2362 | 1.4152 |
| 2025-05-22 | 1.2388 | 1.4178 |
| 2025-05-21 | 1.2412 | 1.4202 |
| 2025-05-20 | 1.2420 | 1.4210 |
| 2025-05-19 | 1.2403 | 1.4193 |
| 2025-05-16 | 1.2388 | 1.4178 |
