国寿安保稳瑞混合C(004761)
2026-06-29
1.4208
-0.2317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.3721 | 1.5511 |
| 2026-04-22 | 1.3789 | 1.5579 |
| 2026-04-21 | 1.3746 | 1.5536 |
| 2026-04-20 | 1.3758 | 1.5548 |
| 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 |
