国寿安保稳和6个月持有期混合A(010541)
2026-11-13
1.1886
-0.2769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.1886 | 1.1886 |
| 2026-11-12 | 1.1919 | 1.1919 |
| 2026-11-11 | 1.1954 | 1.1954 |
| 2026-11-10 | 1.1961 | 1.1961 |
| 2026-11-09 | 1.1966 | 1.1966 |
| 2026-11-06 | 1.1971 | 1.1971 |
| 2026-11-05 | 1.1977 | 1.1977 |
| 2026-11-04 | 1.1973 | 1.1973 |
| 2026-11-03 | 1.1953 | 1.1953 |
| 2026-11-02 | 1.1938 | 1.1938 |
| 2026-10-30 | 1.1929 | 1.1929 |
| 2026-10-29 | 1.1960 | 1.1960 |
| 2026-10-28 | 1.1962 | 1.1962 |
| 2026-10-27 | 1.1955 | 1.1955 |
| 2026-10-26 | 1.1961 | 1.1961 |
| 2026-10-23 | 1.1964 | 1.1964 |
| 2026-10-22 | 1.1954 | 1.1954 |
| 2026-10-21 | 1.1969 | 1.1969 |
| 2026-10-20 | 1.1974 | 1.1974 |
| 2026-10-19 | 1.1961 | 1.1961 |
| 2026-10-16 | 1.1960 | 1.1960 |
| 2026-10-15 | 1.1957 | 1.1957 |
| 2026-10-14 | 1.1976 | 1.1976 |
| 2026-10-13 | 1.1981 | 1.1981 |
| 2026-10-12 | 1.1978 | 1.1978 |
| 2026-10-09 | 1.1981 | 1.1981 |
| 2026-10-08 | 1.1985 | 1.1985 |
| 2026-09-30 | 1.2000 | 1.2000 |
| 2026-09-29 | 1.2016 | 1.2016 |
| 2026-09-28 | 1.2007 | 1.2007 |
| 2026-09-24 | 1.2036 | 1.2036 |
| 2026-09-23 | 1.2045 | 1.2045 |
| 2026-09-22 | 1.2041 | 1.2041 |
| 2026-09-21 | 1.2034 | 1.2034 |
| 2026-09-18 | 1.2033 | 1.2033 |
| 2026-09-17 | 1.2016 | 1.2016 |
| 2026-09-16 | 1.2016 | 1.2016 |
| 2026-09-15 | 1.2005 | 1.2005 |
| 2026-09-14 | 1.2002 | 1.2002 |
| 2026-09-11 | 1.2005 | 1.2005 |
| 2026-09-10 | 1.2024 | 1.2024 |
| 2026-09-09 | 1.2032 | 1.2032 |
| 2026-09-08 | 1.2031 | 1.2031 |
| 2026-09-07 | 1.2022 | 1.2022 |
| 2026-09-04 | 1.2002 | 1.2002 |
| 2026-09-03 | 1.2011 | 1.2011 |
| 2026-09-02 | 1.2005 | 1.2005 |
| 2026-09-01 | 1.2022 | 1.2022 |
| 2026-08-31 | 1.2020 | 1.2020 |
| 2026-08-28 | 1.2015 | 1.2015 |
| 2026-08-27 | 1.2019 | 1.2019 |
| 2026-08-26 | 1.2011 | 1.2011 |
| 2026-08-25 | 1.2004 | 1.2004 |
| 2026-08-24 | 1.2011 | 1.2011 |
| 2026-08-21 | 1.2024 | 1.2024 |
| 2026-08-20 | 1.2022 | 1.2022 |
| 2026-08-19 | 1.2026 | 1.2026 |
| 2026-08-18 | 1.2054 | 1.2054 |
| 2026-08-17 | 1.2046 | 1.2046 |
| 2026-08-14 | 1.2029 | 1.2029 |
| 2026-08-13 | 1.2028 | 1.2028 |
| 2026-08-12 | 1.2026 | 1.2026 |
| 2026-08-11 | 1.2019 | 1.2019 |
| 2026-08-10 | 1.2025 | 1.2025 |
| 2026-08-07 | 1.2019 | 1.2019 |
| 2026-08-06 | 1.2013 | 1.2013 |
| 2026-08-05 | 1.2012 | 1.2012 |
| 2026-08-04 | 1.2009 | 1.2009 |
| 2026-08-03 | 1.1996 | 1.1996 |
| 2026-07-31 | 1.2000 | 1.2000 |
| 2026-07-30 | 1.1993 | 1.1993 |
| 2026-07-29 | 1.1994 | 1.1994 |
| 2026-07-28 | 1.1988 | 1.1988 |
| 2026-07-27 | 1.2015 | 1.2015 |
| 2026-07-24 | 1.2004 | 1.2004 |
| 2026-07-23 | 1.2008 | 1.2008 |
| 2026-07-22 | 1.2009 | 1.2009 |
| 2026-07-21 | 1.2003 | 1.2003 |
| 2026-07-20 | 1.1989 | 1.1989 |
| 2026-07-17 | 1.1979 | 1.1979 |
| 2026-07-16 | 1.1993 | 1.1993 |
| 2026-07-15 | 1.1999 | 1.1999 |
| 2026-07-14 | 1.1997 | 1.1997 |
| 2026-07-13 | 1.1982 | 1.1982 |
| 2026-07-10 | 1.1998 | 1.1998 |
| 2026-07-09 | 1.2015 | 1.2015 |
| 2026-07-08 | 1.2006 | 1.2006 |
| 2026-07-07 | 1.2014 | 1.2014 |
| 2026-07-06 | 1.2019 | 1.2019 |
| 2026-07-03 | 1.2006 | 1.2006 |
| 2026-07-02 | 1.1992 | 1.1992 |
| 2026-07-01 | 1.2001 | 1.2001 |
| 2026-06-30 | 1.2014 | 1.2014 |
| 2026-06-29 | 1.2014 | 1.2014 |
| 2026-06-26 | 1.2011 | 1.2011 |
| 2026-06-25 | 1.2031 | 1.2031 |
| 2026-06-24 | 1.2017 | 1.2017 |
| 2026-06-23 | 1.2016 | 1.2016 |
| 2026-06-22 | 1.2036 | 1.2036 |
| 2026-06-18 | 1.2025 | 1.2025 |
| 2026-06-17 | 1.2018 | 1.2018 |
| 2026-06-16 | 1.2011 | 1.2011 |
| 2026-06-15 | 1.2006 | 1.2006 |
| 2026-06-12 | 1.1993 | 1.1993 |
| 2026-06-11 | 1.1987 | 1.1987 |
| 2026-06-10 | 1.1997 | 1.1997 |
| 2026-06-09 | 1.2020 | 1.2020 |
| 2026-06-08 | 1.2011 | 1.2011 |
| 2026-06-05 | 1.2030 | 1.2030 |
| 2026-06-04 | 1.2044 | 1.2044 |
| 2026-06-03 | 1.2032 | 1.2032 |
| 2026-06-02 | 1.2030 | 1.2030 |
| 2026-06-01 | 1.2013 | 1.2013 |
| 2026-05-29 | 1.2008 | 1.2008 |
| 2026-05-28 | 1.2019 | 1.2019 |
| 2026-05-27 | 1.2009 | 1.2009 |
| 2026-05-26 | 1.1988 | 1.1988 |
| 2026-05-25 | 1.1991 | 1.1991 |
| 2026-05-22 | 1.1986 | 1.1986 |
| 2026-05-21 | 1.1972 | 1.1972 |
