国寿安保稳丰6个月持有混合A(009244)
2026-10-09
1.2406
-0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2406 | 1.2406 |
| 2026-10-08 | 1.2420 | 1.2420 |
| 2026-09-30 | 1.2500 | 1.2500 |
| 2026-09-29 | 1.2517 | 1.2517 |
| 2026-09-28 | 1.2498 | 1.2498 |
| 2026-09-24 | 1.2611 | 1.2611 |
| 2026-09-23 | 1.2690 | 1.2690 |
| 2026-09-22 | 1.2689 | 1.2689 |
| 2026-09-21 | 1.2688 | 1.2688 |
| 2026-09-18 | 1.2679 | 1.2679 |
| 2026-09-17 | 1.2620 | 1.2620 |
| 2026-09-16 | 1.2634 | 1.2634 |
| 2026-09-15 | 1.2562 | 1.2562 |
| 2026-09-14 | 1.2562 | 1.2562 |
| 2026-09-11 | 1.2548 | 1.2548 |
| 2026-09-10 | 1.2597 | 1.2597 |
| 2026-09-09 | 1.2610 | 1.2610 |
| 2026-09-08 | 1.2606 | 1.2606 |
| 2026-09-07 | 1.2605 | 1.2605 |
| 2026-09-04 | 1.2537 | 1.2537 |
| 2026-09-03 | 1.2575 | 1.2575 |
| 2026-09-02 | 1.2540 | 1.2540 |
| 2026-09-01 | 1.2592 | 1.2592 |
| 2026-08-31 | 1.2639 | 1.2639 |
| 2026-08-28 | 1.2599 | 1.2599 |
| 2026-08-27 | 1.2614 | 1.2614 |
| 2026-08-26 | 1.2534 | 1.2534 |
| 2026-08-25 | 1.2519 | 1.2519 |
| 2026-08-24 | 1.2527 | 1.2527 |
| 2026-08-21 | 1.2565 | 1.2565 |
| 2026-08-20 | 1.2539 | 1.2539 |
| 2026-08-19 | 1.2509 | 1.2509 |
| 2026-08-18 | 1.2687 | 1.2687 |
| 2026-08-17 | 1.2687 | 1.2687 |
| 2026-08-14 | 1.2595 | 1.2595 |
| 2026-08-13 | 1.2558 | 1.2558 |
| 2026-08-12 | 1.2595 | 1.2595 |
| 2026-08-11 | 1.2539 | 1.2539 |
| 2026-08-10 | 1.2554 | 1.2554 |
| 2026-08-07 | 1.2562 | 1.2562 |
| 2026-08-06 | 1.2497 | 1.2497 |
| 2026-08-05 | 1.2474 | 1.2474 |
| 2026-08-04 | 1.2391 | 1.2391 |
| 2026-08-03 | 1.2302 | 1.2302 |
| 2026-07-31 | 1.2318 | 1.2318 |
| 2026-07-30 | 1.2248 | 1.2248 |
| 2026-07-29 | 1.2341 | 1.2341 |
| 2026-07-28 | 1.2322 | 1.2322 |
| 2026-07-27 | 1.2430 | 1.2430 |
| 2026-07-24 | 1.2338 | 1.2338 |
| 2026-07-23 | 1.2427 | 1.2427 |
| 2026-07-22 | 1.2429 | 1.2429 |
| 2026-07-21 | 1.2450 | 1.2450 |
| 2026-07-20 | 1.2331 | 1.2331 |
| 2026-07-17 | 1.2373 | 1.2373 |
| 2026-07-16 | 1.2548 | 1.2548 |
| 2026-07-15 | 1.2629 | 1.2629 |
| 2026-07-14 | 1.2635 | 1.2635 |
| 2026-07-13 | 1.2572 | 1.2572 |
| 2026-07-10 | 1.2713 | 1.2713 |
| 2026-07-09 | 1.2751 | 1.2751 |
| 2026-07-08 | 1.2660 | 1.2660 |
| 2026-07-07 | 1.2714 | 1.2714 |
| 2026-07-06 | 1.2770 | 1.2770 |
| 2026-07-03 | 1.2792 | 1.2792 |
| 2026-07-02 | 1.2774 | 1.2774 |
| 2026-07-01 | 1.2846 | 1.2846 |
| 2026-06-30 | 1.2845 | 1.2845 |
| 2026-06-29 | 1.2799 | 1.2799 |
| 2026-06-26 | 1.2787 | 1.2787 |
| 2026-06-25 | 1.2910 | 1.2910 |
| 2026-06-24 | 1.2907 | 1.2907 |
| 2026-06-23 | 1.2888 | 1.2888 |
| 2026-06-22 | 1.2992 | 1.2992 |
| 2026-06-18 | 1.2940 | 1.2940 |
| 2026-06-17 | 1.2959 | 1.2959 |
| 2026-06-16 | 1.2936 | 1.2936 |
| 2026-06-15 | 1.2916 | 1.2916 |
| 2026-06-12 | 1.2800 | 1.2800 |
| 2026-06-11 | 1.2782 | 1.2782 |
| 2026-06-10 | 1.2782 | 1.2782 |
| 2026-06-09 | 1.2856 | 1.2856 |
| 2026-06-08 | 1.2769 | 1.2769 |
| 2026-06-05 | 1.2886 | 1.2886 |
| 2026-06-04 | 1.2926 | 1.2926 |
| 2026-06-03 | 1.2934 | 1.2934 |
| 2026-06-02 | 1.2925 | 1.2925 |
| 2026-06-01 | 1.2899 | 1.2899 |
| 2026-05-29 | 1.2938 | 1.2938 |
| 2026-05-28 | 1.2984 | 1.2984 |
| 2026-05-27 | 1.2986 | 1.2986 |
| 2026-05-26 | 1.3023 | 1.3023 |
| 2026-05-25 | 1.3014 | 1.3014 |
| 2026-05-22 | 1.2963 | 1.2963 |
| 2026-05-21 | 1.2912 | 1.2912 |
| 2026-05-20 | 1.2972 | 1.2972 |
| 2026-05-19 | 1.2966 | 1.2966 |
| 2026-05-18 | 1.2942 | 1.2942 |
| 2026-05-15 | 1.2950 | 1.2950 |
| 2026-05-14 | 1.2970 | 1.2970 |
| 2026-05-13 | 1.3049 | 1.3049 |
| 2026-05-12 | 1.3017 | 1.3017 |
| 2026-05-11 | 1.3027 | 1.3027 |
| 2026-05-08 | 1.3008 | 1.3008 |
| 2026-05-07 | 1.3008 | 1.3008 |
| 2026-05-06 | 1.2971 | 1.2971 |
| 2026-04-30 | 1.2919 | 1.2919 |
| 2026-04-29 | 1.2925 | 1.2925 |
| 2026-04-28 | 1.2895 | 1.2895 |
| 2026-04-27 | 1.2917 | 1.2917 |
| 2026-04-24 | 1.2910 | 1.2910 |
| 2026-04-23 | 1.2935 | 1.2935 |
| 2026-04-22 | 1.2968 | 1.2968 |
| 2026-04-21 | 1.2943 | 1.2943 |
| 2026-04-20 | 1.2939 | 1.2939 |
| 2026-04-17 | 1.2919 | 1.2919 |
| 2026-04-16 | 1.2920 | 1.2920 |
| 2026-04-15 | 1.2857 | 1.2857 |
| 2026-04-14 | 1.2857 | 1.2857 |
