国寿安保稳和6个月持有期混合A(010541)
2025-12-25
1.1556
0.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1556 | 1.1556 |
| 2025-12-24 | 1.1545 | 1.1545 |
| 2025-12-23 | 1.1532 | 1.1532 |
| 2025-12-22 | 1.1523 | 1.1523 |
| 2025-12-19 | 1.1520 | 1.1520 |
| 2025-12-18 | 1.1516 | 1.1516 |
| 2025-12-17 | 1.1511 | 1.1511 |
| 2025-12-16 | 1.1481 | 1.1481 |
| 2025-12-15 | 1.1492 | 1.1492 |
| 2025-12-12 | 1.1516 | 1.1516 |
| 2025-12-11 | 1.1505 | 1.1505 |
| 2025-12-10 | 1.1502 | 1.1502 |
| 2025-12-09 | 1.1497 | 1.1497 |
| 2025-12-08 | 1.1497 | 1.1497 |
| 2025-12-05 | 1.1494 | 1.1494 |
| 2025-12-04 | 1.1472 | 1.1472 |
| 2025-12-03 | 1.1491 | 1.1491 |
| 2025-12-02 | 1.1502 | 1.1502 |
| 2025-12-01 | 1.1516 | 1.1516 |
| 2025-11-28 | 1.1502 | 1.1502 |
| 2025-11-27 | 1.1489 | 1.1489 |
| 2025-11-26 | 1.1484 | 1.1484 |
| 2025-11-25 | 1.1496 | 1.1496 |
| 2025-11-24 | 1.1483 | 1.1483 |
| 2025-11-21 | 1.1483 | 1.1483 |
| 2025-11-20 | 1.1516 | 1.1516 |
| 2025-11-19 | 1.1529 | 1.1529 |
| 2025-11-18 | 1.1534 | 1.1534 |
| 2025-11-17 | 1.1550 | 1.1550 |
| 2025-11-14 | 1.1530 | 1.1530 |
| 2025-11-13 | 1.1553 | 1.1553 |
| 2025-11-12 | 1.1522 | 1.1522 |
| 2025-11-11 | 1.1542 | 1.1542 |
| 2025-11-10 | 1.1536 | 1.1536 |
| 2025-11-07 | 1.1533 | 1.1533 |
| 2025-11-06 | 1.1530 | 1.1530 |
| 2025-11-05 | 1.1515 | 1.1515 |
| 2025-11-04 | 1.1486 | 1.1486 |
| 2025-11-03 | 1.1502 | 1.1502 |
| 2025-10-31 | 1.1498 | 1.1498 |
| 2025-10-30 | 1.1506 | 1.1506 |
| 2025-10-29 | 1.1522 | 1.1522 |
| 2025-10-28 | 1.1496 | 1.1496 |
| 2025-10-27 | 1.1481 | 1.1481 |
| 2025-10-24 | 1.1444 | 1.1444 |
| 2025-10-23 | 1.1412 | 1.1412 |
| 2025-10-22 | 1.1436 | 1.1436 |
| 2025-10-21 | 1.1433 | 1.1433 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1378 | 1.1378 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1390 | 1.1390 |
| 2025-10-14 | 1.1368 | 1.1368 |
| 2025-10-13 | 1.1398 | 1.1398 |
| 2025-10-10 | 1.1402 | 1.1402 |
| 2025-10-09 | 1.1422 | 1.1422 |
| 2025-09-30 | 1.1405 | 1.1405 |
| 2025-09-29 | 1.1395 | 1.1395 |
| 2025-09-26 | 1.1386 | 1.1386 |
| 2025-09-25 | 1.1404 | 1.1404 |
| 2025-09-24 | 1.1408 | 1.1408 |
| 2025-09-23 | 1.1432 | 1.1432 |
| 2025-09-22 | 1.1439 | 1.1439 |
| 2025-09-19 | 1.1433 | 1.1433 |
| 2025-09-18 | 1.1440 | 1.1440 |
| 2025-09-17 | 1.1460 | 1.1460 |
| 2025-09-16 | 1.1440 | 1.1440 |
| 2025-09-15 | 1.1429 | 1.1429 |
| 2025-09-12 | 1.1422 | 1.1422 |
| 2025-09-11 | 1.1433 | 1.1433 |
| 2025-09-10 | 1.1396 | 1.1396 |
| 2025-09-09 | 1.1404 | 1.1404 |
| 2025-09-08 | 1.1425 | 1.1425 |
| 2025-09-05 | 1.1454 | 1.1454 |
| 2025-09-04 | 1.1455 | 1.1455 |
| 2025-09-03 | 1.1457 | 1.1457 |
| 2025-09-02 | 1.1462 | 1.1462 |
| 2025-09-01 | 1.1464 | 1.1464 |
| 2025-08-29 | 1.1457 | 1.1457 |
| 2025-08-28 | 1.1448 | 1.1448 |
| 2025-08-27 | 1.1463 | 1.1463 |
| 2025-08-26 | 1.1483 | 1.1483 |
| 2025-08-25 | 1.1481 | 1.1481 |
| 2025-08-22 | 1.1457 | 1.1457 |
| 2025-08-21 | 1.1454 | 1.1454 |
| 2025-08-20 | 1.1442 | 1.1442 |
| 2025-08-19 | 1.1445 | 1.1445 |
| 2025-08-18 | 1.1444 | 1.1444 |
| 2025-08-15 | 1.1478 | 1.1478 |
| 2025-08-14 | 1.1479 | 1.1479 |
| 2025-08-13 | 1.1492 | 1.1492 |
| 2025-08-12 | 1.1495 | 1.1495 |
| 2025-08-11 | 1.1498 | 1.1498 |
| 2025-08-08 | 1.1515 | 1.1515 |
| 2025-08-07 | 1.1521 | 1.1521 |
| 2025-08-06 | 1.1519 | 1.1519 |
| 2025-08-05 | 1.1506 | 1.1506 |
| 2025-08-04 | 1.1494 | 1.1494 |
| 2025-08-01 | 1.1486 | 1.1486 |
| 2025-07-31 | 1.1482 | 1.1482 |
| 2025-07-30 | 1.1479 | 1.1479 |
| 2025-07-29 | 1.1474 | 1.1474 |
| 2025-07-28 | 1.1491 | 1.1491 |
| 2025-07-25 | 1.1488 | 1.1488 |
| 2025-07-24 | 1.1494 | 1.1494 |
| 2025-07-23 | 1.1506 | 1.1506 |
| 2025-07-22 | 1.1511 | 1.1511 |
| 2025-07-21 | 1.1510 | 1.1510 |
| 2025-07-18 | 1.1514 | 1.1514 |
| 2025-07-17 | 1.1514 | 1.1514 |
| 2025-07-16 | 1.1496 | 1.1496 |
| 2025-07-15 | 1.1488 | 1.1488 |
| 2025-07-14 | 1.1423 | 1.1423 |
| 2025-07-11 | 1.1424 | 1.1424 |
| 2025-07-10 | 1.1425 | 1.1425 |
| 2025-07-09 | 1.1430 | 1.1430 |
| 2025-07-08 | 1.1436 | 1.1436 |
| 2025-07-07 | 1.1409 | 1.1409 |
| 2025-07-04 | 1.1417 | 1.1417 |
| 2025-07-03 | 1.1417 | 1.1417 |
