国寿安保稳福6个月持有期混合A(010934)
2026-10-19
1.1739
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.1739 | 1.1739 |
| 2026-10-16 | 1.1737 | 1.1737 |
| 2026-10-15 | 1.1728 | 1.1728 |
| 2026-10-14 | 1.1739 | 1.1739 |
| 2026-10-13 | 1.1745 | 1.1745 |
| 2026-10-12 | 1.1750 | 1.1750 |
| 2026-10-09 | 1.1749 | 1.1749 |
| 2026-10-08 | 1.1748 | 1.1748 |
| 2026-09-30 | 1.1762 | 1.1762 |
| 2026-09-29 | 1.1769 | 1.1769 |
| 2026-09-28 | 1.1759 | 1.1759 |
| 2026-09-24 | 1.1775 | 1.1775 |
| 2026-09-23 | 1.1786 | 1.1786 |
| 2026-09-22 | 1.1787 | 1.1787 |
| 2026-09-21 | 1.1784 | 1.1784 |
| 2026-09-18 | 1.1775 | 1.1775 |
| 2026-09-17 | 1.1766 | 1.1766 |
| 2026-09-16 | 1.1770 | 1.1770 |
| 2026-09-15 | 1.1766 | 1.1766 |
| 2026-09-14 | 1.1767 | 1.1767 |
| 2026-09-11 | 1.1765 | 1.1765 |
| 2026-09-10 | 1.1768 | 1.1768 |
| 2026-09-09 | 1.1773 | 1.1773 |
| 2026-09-08 | 1.1769 | 1.1769 |
| 2026-09-07 | 1.1770 | 1.1770 |
| 2026-09-04 | 1.1756 | 1.1756 |
| 2026-09-03 | 1.1761 | 1.1761 |
| 2026-09-02 | 1.1752 | 1.1752 |
| 2026-09-01 | 1.1767 | 1.1767 |
| 2026-08-31 | 1.1773 | 1.1773 |
| 2026-08-28 | 1.1768 | 1.1768 |
| 2026-08-27 | 1.1770 | 1.1770 |
| 2026-08-26 | 1.1754 | 1.1754 |
| 2026-08-25 | 1.1748 | 1.1748 |
| 2026-08-24 | 1.1759 | 1.1759 |
| 2026-08-21 | 1.1766 | 1.1766 |
| 2026-08-20 | 1.1759 | 1.1759 |
| 2026-08-19 | 1.1755 | 1.1755 |
| 2026-08-18 | 1.1799 | 1.1799 |
| 2026-08-17 | 1.1794 | 1.1794 |
| 2026-08-14 | 1.1769 | 1.1769 |
| 2026-08-13 | 1.1759 | 1.1759 |
| 2026-08-12 | 1.1761 | 1.1761 |
| 2026-08-11 | 1.1760 | 1.1760 |
| 2026-08-10 | 1.1760 | 1.1760 |
| 2026-08-07 | 1.1777 | 1.1777 |
| 2026-08-06 | 1.1761 | 1.1761 |
| 2026-08-05 | 1.1758 | 1.1758 |
| 2026-08-04 | 1.1756 | 1.1756 |
| 2026-08-03 | 1.1713 | 1.1713 |
| 2026-07-31 | 1.1723 | 1.1723 |
| 2026-07-30 | 1.1702 | 1.1702 |
| 2026-07-29 | 1.1747 | 1.1747 |
| 2026-07-28 | 1.1769 | 1.1769 |
| 2026-07-27 | 1.1867 | 1.1867 |
| 2026-07-24 | 1.1845 | 1.1845 |
| 2026-07-23 | 1.1820 | 1.1820 |
| 2026-07-22 | 1.1846 | 1.1846 |
| 2026-07-21 | 1.1870 | 1.1870 |
| 2026-07-20 | 1.1769 | 1.1769 |
| 2026-07-17 | 1.1785 | 1.1785 |
| 2026-07-16 | 1.1847 | 1.1847 |
| 2026-07-15 | 1.1915 | 1.1915 |
| 2026-07-14 | 1.1949 | 1.1949 |
| 2026-07-13 | 1.1896 | 1.1896 |
| 2026-07-10 | 1.1960 | 1.1960 |
| 2026-07-09 | 1.2035 | 1.2035 |
| 2026-07-08 | 1.1974 | 1.1974 |
| 2026-07-07 | 1.1984 | 1.1984 |
| 2026-07-06 | 1.2001 | 1.2001 |
| 2026-07-03 | 1.2011 | 1.2011 |
| 2026-07-02 | 1.1988 | 1.1988 |
| 2026-07-01 | 1.2096 | 1.2096 |
| 2026-06-30 | 1.2151 | 1.2151 |
| 2026-06-29 | 1.2093 | 1.2093 |
| 2026-06-26 | 1.2112 | 1.2112 |
| 2026-06-25 | 1.2146 | 1.2146 |
| 2026-06-24 | 1.2055 | 1.2055 |
| 2026-06-23 | 1.2014 | 1.2014 |
| 2026-06-22 | 1.2123 | 1.2123 |
| 2026-06-18 | 1.2133 | 1.2133 |
| 2026-06-17 | 1.2074 | 1.2074 |
| 2026-06-16 | 1.2031 | 1.2031 |
| 2026-06-15 | 1.1941 | 1.1941 |
| 2026-06-12 | 1.1812 | 1.1812 |
| 2026-06-11 | 1.1841 | 1.1841 |
| 2026-06-10 | 1.1878 | 1.1878 |
| 2026-06-09 | 1.1912 | 1.1912 |
| 2026-06-08 | 1.1886 | 1.1886 |
| 2026-06-05 | 1.1907 | 1.1907 |
| 2026-06-04 | 1.1956 | 1.1956 |
| 2026-06-03 | 1.1943 | 1.1943 |
| 2026-06-02 | 1.1934 | 1.1934 |
| 2026-06-01 | 1.1901 | 1.1901 |
| 2026-05-29 | 1.1900 | 1.1900 |
| 2026-05-28 | 1.1957 | 1.1957 |
| 2026-05-27 | 1.1912 | 1.1912 |
| 2026-05-26 | 1.1906 | 1.1906 |
| 2026-05-25 | 1.1917 | 1.1917 |
| 2026-05-22 | 1.1877 | 1.1877 |
| 2026-05-21 | 1.1822 | 1.1822 |
| 2026-05-20 | 1.1886 | 1.1886 |
| 2026-05-19 | 1.1845 | 1.1845 |
| 2026-05-18 | 1.1857 | 1.1857 |
| 2026-05-15 | 1.1868 | 1.1868 |
| 2026-05-14 | 1.1960 | 1.1960 |
| 2026-05-13 | 1.1982 | 1.1982 |
| 2026-05-12 | 1.1858 | 1.1858 |
| 2026-05-11 | 1.1798 | 1.1798 |
| 2026-05-08 | 1.1712 | 1.1712 |
| 2026-05-07 | 1.1700 | 1.1700 |
| 2026-05-06 | 1.1622 | 1.1622 |
| 2026-04-30 | 1.1573 | 1.1573 |
| 2026-04-29 | 1.1566 | 1.1566 |
| 2026-04-28 | 1.1490 | 1.1490 |
| 2026-04-27 | 1.1526 | 1.1526 |
| 2026-04-24 | 1.1543 | 1.1543 |
