国寿安保稳和6个月持有期混合C(010542)
2026-01-23
1.1470
0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.1193 | 1.1193 |
| 2025-10-23 | 1.1162 | 1.1162 |
| 2025-10-22 | 1.1185 | 1.1185 |
| 2025-10-21 | 1.1183 | 1.1183 |
| 2025-10-20 | 1.1150 | 1.1150 |
| 2025-10-17 | 1.1130 | 1.1130 |
| 2025-10-16 | 1.1149 | 1.1149 |
| 2025-10-15 | 1.1141 | 1.1141 |
| 2025-10-14 | 1.1120 | 1.1120 |
| 2025-10-13 | 1.1149 | 1.1149 |
| 2025-10-10 | 1.1154 | 1.1154 |
| 2025-10-09 | 1.1174 | 1.1174 |
| 2025-09-30 | 1.1158 | 1.1158 |
| 2025-09-29 | 1.1149 | 1.1149 |
| 2025-09-26 | 1.1140 | 1.1140 |
| 2025-09-25 | 1.1158 | 1.1158 |
| 2025-09-24 | 1.1162 | 1.1162 |
| 2025-09-23 | 1.1186 | 1.1186 |
| 2025-09-22 | 1.1193 | 1.1193 |
| 2025-09-19 | 1.1187 | 1.1187 |
| 2025-09-18 | 1.1194 | 1.1194 |
| 2025-09-17 | 1.1214 | 1.1214 |
| 2025-09-16 | 1.1194 | 1.1194 |
| 2025-09-15 | 1.1183 | 1.1183 |
| 2025-09-12 | 1.1177 | 1.1177 |
| 2025-09-11 | 1.1188 | 1.1188 |
| 2025-09-10 | 1.1152 | 1.1152 |
| 2025-09-09 | 1.1160 | 1.1160 |
| 2025-09-08 | 1.1181 | 1.1181 |
| 2025-09-05 | 1.1210 | 1.1210 |
| 2025-09-04 | 1.1211 | 1.1211 |
| 2025-09-03 | 1.1213 | 1.1213 |
| 2025-09-02 | 1.1218 | 1.1218 |
| 2025-09-01 | 1.1220 | 1.1220 |
| 2025-08-29 | 1.1213 | 1.1213 |
| 2025-08-28 | 1.1205 | 1.1205 |
| 2025-08-27 | 1.1220 | 1.1220 |
| 2025-08-26 | 1.1239 | 1.1239 |
| 2025-08-25 | 1.1238 | 1.1238 |
| 2025-08-22 | 1.1215 | 1.1215 |
| 2025-08-21 | 1.1211 | 1.1211 |
| 2025-08-20 | 1.1200 | 1.1200 |
| 2025-08-19 | 1.1203 | 1.1203 |
| 2025-08-18 | 1.1202 | 1.1202 |
| 2025-08-15 | 1.1236 | 1.1236 |
| 2025-08-14 | 1.1237 | 1.1237 |
| 2025-08-13 | 1.1250 | 1.1250 |
| 2025-08-12 | 1.1253 | 1.1253 |
| 2025-08-11 | 1.1256 | 1.1256 |
| 2025-08-08 | 1.1273 | 1.1273 |
| 2025-08-07 | 1.1279 | 1.1279 |
| 2025-08-06 | 1.1277 | 1.1277 |
| 2025-08-05 | 1.1265 | 1.1265 |
| 2025-08-04 | 1.1254 | 1.1254 |
| 2025-08-01 | 1.1245 | 1.1245 |
| 2025-07-31 | 1.1242 | 1.1242 |
| 2025-07-30 | 1.1239 | 1.1239 |
