国寿安保稳和6个月持有期混合C(010542)
2026-04-23
1.1638
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1638 | 1.1638 |
| 2026-04-22 | 1.1639 | 1.1639 |
| 2026-04-21 | 1.1612 | 1.1612 |
| 2026-04-20 | 1.1605 | 1.1605 |
| 2026-04-17 | 1.1610 | 1.1610 |
| 2026-04-16 | 1.1585 | 1.1585 |
| 2026-04-15 | 1.1536 | 1.1536 |
| 2026-04-14 | 1.1564 | 1.1564 |
| 2026-04-13 | 1.1554 | 1.1554 |
| 2026-04-10 | 1.1540 | 1.1540 |
| 2026-04-09 | 1.1508 | 1.1508 |
| 2026-04-08 | 1.1488 | 1.1488 |
| 2026-04-07 | 1.1430 | 1.1430 |
| 2026-04-03 | 1.1396 | 1.1396 |
| 2026-04-02 | 1.1395 | 1.1395 |
| 2026-04-01 | 1.1398 | 1.1398 |
| 2026-03-31 | 1.1380 | 1.1380 |
| 2026-03-30 | 1.1406 | 1.1406 |
| 2026-03-27 | 1.1387 | 1.1387 |
| 2026-03-26 | 1.1363 | 1.1363 |
| 2026-03-25 | 1.1371 | 1.1371 |
| 2026-03-24 | 1.1354 | 1.1354 |
| 2026-03-23 | 1.1343 | 1.1343 |
| 2026-03-20 | 1.1369 | 1.1369 |
| 2026-03-19 | 1.1372 | 1.1372 |
| 2026-03-18 | 1.1411 | 1.1411 |
| 2026-03-17 | 1.1398 | 1.1398 |
| 2026-03-16 | 1.1425 | 1.1425 |
| 2026-03-13 | 1.1464 | 1.1464 |
| 2026-03-12 | 1.1471 | 1.1471 |
| 2026-03-11 | 1.1468 | 1.1468 |
| 2026-03-10 | 1.1456 | 1.1456 |
| 2026-03-09 | 1.1471 | 1.1471 |
| 2026-03-06 | 1.1505 | 1.1505 |
| 2026-03-05 | 1.1492 | 1.1492 |
| 2026-03-04 | 1.1475 | 1.1475 |
| 2026-03-03 | 1.1474 | 1.1474 |
| 2026-03-02 | 1.1517 | 1.1517 |
| 2026-02-27 | 1.1484 | 1.1484 |
| 2026-02-26 | 1.1469 | 1.1469 |
| 2026-02-25 | 1.1467 | 1.1467 |
| 2026-02-24 | 1.1460 | 1.1460 |
| 2026-02-13 | 1.1427 | 1.1427 |
| 2026-02-12 | 1.1454 | 1.1454 |
| 2026-02-11 | 1.1440 | 1.1440 |
| 2026-02-10 | 1.1418 | 1.1418 |
| 2026-02-09 | 1.1413 | 1.1413 |
| 2026-02-06 | 1.1388 | 1.1388 |
| 2026-02-05 | 1.1375 | 1.1375 |
| 2026-02-04 | 1.1404 | 1.1404 |
| 2026-02-03 | 1.1400 | 1.1400 |
| 2026-02-02 | 1.1366 | 1.1366 |
| 2026-01-30 | 1.1434 | 1.1434 |
| 2026-01-29 | 1.1477 | 1.1477 |
| 2026-01-28 | 1.1495 | 1.1495 |
| 2026-01-27 | 1.1454 | 1.1454 |
| 2026-01-26 | 1.1471 | 1.1471 |
| 2026-01-23 | 1.1470 | 1.1470 |
| 2026-01-22 | 1.1445 | 1.1445 |
| 2026-01-21 | 1.1440 | 1.1440 |
| 2026-01-20 | 1.1424 | 1.1424 |
| 2026-01-19 | 1.1389 | 1.1389 |
| 2026-01-16 | 1.1353 | 1.1353 |
| 2026-01-15 | 1.1351 | 1.1351 |
| 2026-01-14 | 1.1327 | 1.1327 |
| 2026-01-13 | 1.1342 | 1.1342 |
| 2026-01-12 | 1.1311 | 1.1311 |
| 2026-01-09 | 1.1298 | 1.1298 |
| 2026-01-08 | 1.1296 | 1.1296 |
| 2026-01-07 | 1.1311 | 1.1311 |
| 2026-01-06 | 1.1310 | 1.1310 |
| 2026-01-05 | 1.1282 | 1.1282 |
| 2025-12-31 | 1.1250 | 1.1250 |
| 2025-12-30 | 1.1256 | 1.1256 |
| 2025-12-29 | 1.1251 | 1.1251 |
| 2025-12-26 | 1.1295 | 1.1295 |
| 2025-12-25 | 1.1294 | 1.1294 |
| 2025-12-24 | 1.1283 | 1.1283 |
| 2025-12-23 | 1.1270 | 1.1270 |
| 2025-12-22 | 1.1262 | 1.1262 |
| 2025-12-19 | 1.1260 | 1.1260 |
| 2025-12-18 | 1.1255 | 1.1255 |
| 2025-12-17 | 1.1251 | 1.1251 |
| 2025-12-16 | 1.1222 | 1.1222 |
| 2025-12-15 | 1.1233 | 1.1233 |
| 2025-12-12 | 1.1257 | 1.1257 |
| 2025-12-11 | 1.1246 | 1.1246 |
| 2025-12-10 | 1.1243 | 1.1243 |
| 2025-12-09 | 1.1238 | 1.1238 |
| 2025-12-08 | 1.1239 | 1.1239 |
| 2025-12-05 | 1.1236 | 1.1236 |
| 2025-12-04 | 1.1215 | 1.1215 |
| 2025-12-03 | 1.1233 | 1.1233 |
| 2025-12-02 | 1.1244 | 1.1244 |
| 2025-12-01 | 1.1258 | 1.1258 |
| 2025-11-28 | 1.1245 | 1.1245 |
| 2025-11-27 | 1.1232 | 1.1232 |
| 2025-11-26 | 1.1227 | 1.1227 |
| 2025-11-25 | 1.1239 | 1.1239 |
| 2025-11-24 | 1.1227 | 1.1227 |
| 2025-11-21 | 1.1228 | 1.1228 |
| 2025-11-20 | 1.1260 | 1.1260 |
| 2025-11-19 | 1.1272 | 1.1272 |
| 2025-11-18 | 1.1277 | 1.1277 |
| 2025-11-17 | 1.1294 | 1.1294 |
| 2025-11-14 | 1.1274 | 1.1274 |
| 2025-11-13 | 1.1297 | 1.1297 |
| 2025-11-12 | 1.1266 | 1.1266 |
| 2025-11-11 | 1.1286 | 1.1286 |
| 2025-11-10 | 1.1280 | 1.1280 |
| 2025-11-07 | 1.1278 | 1.1278 |
| 2025-11-06 | 1.1276 | 1.1276 |
| 2025-11-05 | 1.1261 | 1.1261 |
| 2025-11-04 | 1.1232 | 1.1232 |
| 2025-11-03 | 1.1248 | 1.1248 |
| 2025-10-31 | 1.1245 | 1.1245 |
| 2025-10-30 | 1.1253 | 1.1253 |
| 2025-10-29 | 1.1269 | 1.1269 |
| 2025-10-28 | 1.1243 | 1.1243 |
| 2025-10-27 | 1.1229 | 1.1229 |
