国寿安保稳福6个月持有期混合A(010934)
2026-01-09
1.1016
0.0727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1016 | 1.1016 |
| 2026-01-08 | 1.1008 | 1.1008 |
| 2026-01-07 | 1.1015 | 1.1015 |
| 2026-01-06 | 1.1021 | 1.1021 |
| 2026-01-05 | 1.0968 | 1.0968 |
| 2025-12-31 | 1.0890 | 1.0890 |
| 2025-12-30 | 1.0910 | 1.0910 |
| 2025-12-29 | 1.0895 | 1.0895 |
| 2025-12-26 | 1.0981 | 1.0981 |
| 2025-12-25 | 1.0970 | 1.0970 |
| 2025-12-24 | 1.0937 | 1.0937 |
| 2025-12-23 | 1.0889 | 1.0889 |
| 2025-12-22 | 1.0856 | 1.0856 |
| 2025-12-19 | 1.0846 | 1.0846 |
| 2025-12-18 | 1.0817 | 1.0817 |
| 2025-12-17 | 1.0850 | 1.0850 |
| 2025-12-16 | 1.0798 | 1.0798 |
| 2025-12-15 | 1.0834 | 1.0834 |
| 2025-12-12 | 1.0851 | 1.0851 |
| 2025-12-11 | 1.0837 | 1.0837 |
| 2025-12-10 | 1.0878 | 1.0878 |
| 2025-12-09 | 1.0889 | 1.0889 |
| 2025-12-08 | 1.0920 | 1.0920 |
| 2025-12-05 | 1.0913 | 1.0913 |
| 2025-12-04 | 1.0861 | 1.0861 |
| 2025-12-03 | 1.0883 | 1.0883 |
| 2025-12-02 | 1.0910 | 1.0910 |
| 2025-12-01 | 1.0942 | 1.0942 |
| 2025-11-28 | 1.0914 | 1.0914 |
| 2025-11-27 | 1.0874 | 1.0874 |
| 2025-11-26 | 1.0855 | 1.0855 |
| 2025-11-25 | 1.0883 | 1.0883 |
| 2025-11-24 | 1.0867 | 1.0867 |
| 2025-11-21 | 1.0849 | 1.0849 |
| 2025-11-20 | 1.0895 | 1.0895 |
| 2025-11-19 | 1.0927 | 1.0927 |
| 2025-11-18 | 1.0935 | 1.0935 |
| 2025-11-17 | 1.0994 | 1.0994 |
| 2025-11-14 | 1.0973 | 1.0973 |
| 2025-11-13 | 1.1019 | 1.1019 |
| 2025-11-12 | 1.0933 | 1.0933 |
| 2025-11-11 | 1.0998 | 1.0998 |
| 2025-11-10 | 1.0976 | 1.0976 |
| 2025-11-07 | 1.0974 | 1.0974 |
| 2025-11-06 | 1.0943 | 1.0943 |
| 2025-11-05 | 1.0920 | 1.0920 |
| 2025-11-04 | 1.0850 | 1.0850 |
| 2025-11-03 | 1.0903 | 1.0903 |
| 2025-10-31 | 1.0925 | 1.0925 |
| 2025-10-30 | 1.0957 | 1.0957 |
| 2025-10-29 | 1.0951 | 1.0951 |
| 2025-10-28 | 1.0873 | 1.0873 |
| 2025-10-27 | 1.0834 | 1.0834 |
| 2025-10-24 | 1.0781 | 1.0781 |
| 2025-10-23 | 1.0719 | 1.0719 |
| 2025-10-22 | 1.0773 | 1.0773 |
| 2025-10-21 | 1.0789 | 1.0789 |
| 2025-10-20 | 1.0694 | 1.0694 |
| 2025-10-17 | 1.0669 | 1.0669 |
| 2025-10-16 | 1.0787 | 1.0787 |
| 2025-10-15 | 1.0828 | 1.0828 |
| 2025-10-14 | 1.0725 | 1.0725 |
| 2025-10-13 | 1.0787 | 1.0787 |
| 2025-10-10 | 1.0806 | 1.0806 |
| 2025-10-09 | 1.0810 | 1.0810 |
| 2025-09-30 | 1.0768 | 1.0768 |
| 2025-09-29 | 1.0735 | 1.0735 |
| 2025-09-26 | 1.0709 | 1.0709 |
| 2025-09-25 | 1.0748 | 1.0748 |
| 2025-09-24 | 1.0752 | 1.0752 |
| 2025-09-23 | 1.0778 | 1.0778 |
| 2025-09-22 | 1.0789 | 1.0789 |
| 2025-09-19 | 1.0775 | 1.0775 |
| 2025-09-18 | 1.0803 | 1.0803 |
| 2025-09-17 | 1.0819 | 1.0819 |
| 2025-09-16 | 1.0774 | 1.0774 |
| 2025-09-15 | 1.0738 | 1.0738 |
| 2025-09-12 | 1.0734 | 1.0734 |
| 2025-09-11 | 1.0744 | 1.0744 |
| 2025-09-10 | 1.0646 | 1.0646 |
| 2025-09-09 | 1.0619 | 1.0619 |
| 2025-09-08 | 1.0642 | 1.0642 |
| 2025-09-05 | 1.0680 | 1.0680 |
| 2025-09-04 | 1.0622 | 1.0622 |
| 2025-09-03 | 1.0663 | 1.0663 |
| 2025-09-02 | 1.0693 | 1.0693 |
| 2025-09-01 | 1.0715 | 1.0715 |
| 2025-08-29 | 1.0736 | 1.0736 |
| 2025-08-28 | 1.0711 | 1.0711 |
| 2025-08-27 | 1.0713 | 1.0713 |
| 2025-08-26 | 1.0776 | 1.0776 |
| 2025-08-25 | 1.0807 | 1.0807 |
| 2025-08-22 | 1.0765 | 1.0765 |
| 2025-08-21 | 1.0758 | 1.0758 |
| 2025-08-20 | 1.0757 | 1.0757 |
| 2025-08-19 | 1.0747 | 1.0747 |
| 2025-08-18 | 1.0738 | 1.0738 |
| 2025-08-15 | 1.0754 | 1.0754 |
| 2025-08-14 | 1.0757 | 1.0757 |
| 2025-08-13 | 1.0769 | 1.0769 |
| 2025-08-12 | 1.0772 | 1.0772 |
| 2025-08-11 | 1.0767 | 1.0767 |
| 2025-08-08 | 1.0783 | 1.0783 |
| 2025-08-07 | 1.0796 | 1.0796 |
| 2025-08-06 | 1.0789 | 1.0789 |
| 2025-08-05 | 1.0768 | 1.0768 |
| 2025-08-04 | 1.0743 | 1.0743 |
| 2025-08-01 | 1.0735 | 1.0735 |
| 2025-07-31 | 1.0735 | 1.0735 |
| 2025-07-30 | 1.0744 | 1.0744 |
| 2025-07-29 | 1.0734 | 1.0734 |
| 2025-07-28 | 1.0754 | 1.0754 |
| 2025-07-25 | 1.0761 | 1.0761 |
| 2025-07-24 | 1.0766 | 1.0766 |
| 2025-07-23 | 1.0776 | 1.0776 |
| 2025-07-22 | 1.0783 | 1.0783 |
| 2025-07-21 | 1.0760 | 1.0760 |
| 2025-07-18 | 1.0763 | 1.0763 |
| 2025-07-17 | 1.0759 | 1.0759 |
