国寿安保稳丰6个月持有混合A(009244)
2026-01-13
1.2687
-0.3143%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2687 | 1.2687 |
| 2026-01-12 | 1.2727 | 1.2727 |
| 2026-01-09 | 1.2655 | 1.2655 |
| 2026-01-08 | 1.2594 | 1.2594 |
| 2026-01-07 | 1.2594 | 1.2594 |
| 2026-01-06 | 1.2591 | 1.2591 |
| 2026-01-05 | 1.2554 | 1.2554 |
| 2025-12-31 | 1.2486 | 1.2486 |
| 2025-12-30 | 1.2496 | 1.2496 |
| 2025-12-29 | 1.2486 | 1.2486 |
| 2025-12-26 | 1.2491 | 1.2491 |
| 2025-12-25 | 1.2490 | 1.2490 |
| 2025-12-24 | 1.2466 | 1.2466 |
| 2025-12-23 | 1.2438 | 1.2438 |
| 2025-12-22 | 1.2414 | 1.2414 |
| 2025-12-19 | 1.2346 | 1.2346 |
| 2025-12-18 | 1.2334 | 1.2334 |
| 2025-12-17 | 1.2352 | 1.2352 |
| 2025-12-16 | 1.2265 | 1.2265 |
| 2025-12-15 | 1.2310 | 1.2310 |
| 2025-12-12 | 1.2352 | 1.2352 |
| 2025-12-11 | 1.2312 | 1.2312 |
| 2025-12-10 | 1.2359 | 1.2359 |
| 2025-12-09 | 1.2350 | 1.2350 |
| 2025-12-08 | 1.2358 | 1.2358 |
| 2025-12-05 | 1.2308 | 1.2308 |
| 2025-12-04 | 1.2259 | 1.2259 |
| 2025-12-03 | 1.2255 | 1.2255 |
| 2025-12-02 | 1.2294 | 1.2294 |
| 2025-12-01 | 1.2336 | 1.2336 |
| 2025-11-28 | 1.2306 | 1.2306 |
| 2025-11-27 | 1.2266 | 1.2266 |
| 2025-11-26 | 1.2273 | 1.2273 |
| 2025-11-25 | 1.2269 | 1.2269 |
| 2025-11-24 | 1.2204 | 1.2204 |
| 2025-11-21 | 1.2164 | 1.2164 |
| 2025-11-20 | 1.2260 | 1.2260 |
| 2025-11-19 | 1.2274 | 1.2274 |
| 2025-11-18 | 1.2283 | 1.2283 |
| 2025-11-17 | 1.2299 | 1.2299 |
| 2025-11-14 | 1.2298 | 1.2298 |
| 2025-11-13 | 1.2353 | 1.2353 |
| 2025-11-12 | 1.2322 | 1.2322 |
| 2025-11-11 | 1.2338 | 1.2338 |
| 2025-11-10 | 1.2361 | 1.2361 |
| 2025-11-07 | 1.2360 | 1.2360 |
| 2025-11-06 | 1.2391 | 1.2391 |
| 2025-11-05 | 1.2340 | 1.2340 |
| 2025-11-04 | 1.2332 | 1.2332 |
| 2025-11-03 | 1.2371 | 1.2371 |
| 2025-10-31 | 1.2363 | 1.2363 |
| 2025-10-30 | 1.2390 | 1.2390 |
| 2025-10-29 | 1.2444 | 1.2444 |
| 2025-10-28 | 1.2392 | 1.2392 |
| 2025-10-27 | 1.2390 | 1.2390 |
| 2025-10-24 | 1.2347 | 1.2347 |
| 2025-10-23 | 1.2284 | 1.2284 |
| 2025-10-22 | 1.2286 | 1.2286 |
| 2025-10-21 | 1.2297 | 1.2297 |
| 2025-10-20 | 1.2240 | 1.2240 |
| 2025-10-17 | 1.2222 | 1.2222 |
| 2025-10-16 | 1.2299 | 1.2299 |
| 2025-10-15 | 1.2313 | 1.2313 |
| 2025-10-14 | 1.2267 | 1.2267 |
| 2025-10-13 | 1.2319 | 1.2319 |
| 2025-10-10 | 1.2322 | 1.2322 |
| 2025-10-09 | 1.2391 | 1.2391 |
| 2025-09-30 | 1.2348 | 1.2348 |
| 2025-09-29 | 1.2320 | 1.2320 |
| 2025-09-26 | 1.2285 | 1.2285 |
| 2025-09-25 | 1.2329 | 1.2329 |
| 2025-09-24 | 1.2298 | 1.2298 |
| 2025-09-23 | 1.2261 | 1.2261 |
| 2025-09-22 | 1.2283 | 1.2283 |
| 2025-09-19 | 1.2259 | 1.2259 |
| 2025-09-18 | 1.2278 | 1.2278 |
| 2025-09-17 | 1.2305 | 1.2305 |
| 2025-09-16 | 1.2266 | 1.2266 |
| 2025-09-15 | 1.2252 | 1.2252 |
| 2025-09-12 | 1.2253 | 1.2253 |
| 2025-09-11 | 1.2259 | 1.2259 |
| 2025-09-10 | 1.2159 | 1.2159 |
| 2025-09-09 | 1.2148 | 1.2148 |
| 2025-09-08 | 1.2180 | 1.2180 |
| 2025-09-05 | 1.2165 | 1.2165 |
| 2025-09-04 | 1.2089 | 1.2089 |
| 2025-09-03 | 1.2155 | 1.2155 |
| 2025-09-02 | 1.2152 | 1.2152 |
| 2025-09-01 | 1.2192 | 1.2192 |
| 2025-08-29 | 1.2167 | 1.2167 |
| 2025-08-28 | 1.2143 | 1.2143 |
| 2025-08-27 | 1.2098 | 1.2098 |
| 2025-08-26 | 1.2161 | 1.2161 |
| 2025-08-25 | 1.2167 | 1.2167 |
| 2025-08-22 | 1.2121 | 1.2121 |
| 2025-08-21 | 1.2064 | 1.2064 |
| 2025-08-20 | 1.2053 | 1.2053 |
| 2025-08-19 | 1.2028 | 1.2028 |
| 2025-08-18 | 1.2029 | 1.2029 |
| 2025-08-15 | 1.2001 | 1.2001 |
| 2025-08-14 | 1.1965 | 1.1965 |
| 2025-08-13 | 1.1983 | 1.1983 |
| 2025-08-12 | 1.1945 | 1.1945 |
| 2025-08-11 | 1.1939 | 1.1939 |
| 2025-08-08 | 1.1925 | 1.1925 |
| 2025-08-07 | 1.1929 | 1.1929 |
| 2025-08-06 | 1.1929 | 1.1929 |
| 2025-08-05 | 1.1906 | 1.1906 |
| 2025-08-04 | 1.1881 | 1.1881 |
| 2025-08-01 | 1.1849 | 1.1849 |
| 2025-07-31 | 1.1864 | 1.1864 |
| 2025-07-30 | 1.1895 | 1.1895 |
| 2025-07-29 | 1.1894 | 1.1894 |
| 2025-07-28 | 1.1885 | 1.1885 |
| 2025-07-25 | 1.1877 | 1.1877 |
| 2025-07-24 | 1.1877 | 1.1877 |
| 2025-07-23 | 1.1861 | 1.1861 |
| 2025-07-22 | 1.1864 | 1.1864 |
| 2025-07-21 | 1.1854 | 1.1854 |
