国寿安保稳安混合A(010984)
2025-12-26
1.1357
0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1357 | 1.1357 |
| 2025-12-25 | 1.1352 | 1.1352 |
| 2025-12-24 | 1.1331 | 1.1331 |
| 2025-12-23 | 1.1296 | 1.1296 |
| 2025-12-22 | 1.1258 | 1.1258 |
| 2025-12-19 | 1.1250 | 1.1250 |
| 2025-12-18 | 1.1230 | 1.1230 |
| 2025-12-17 | 1.1267 | 1.1267 |
| 2025-12-16 | 1.1203 | 1.1203 |
| 2025-12-15 | 1.1238 | 1.1238 |
| 2025-12-12 | 1.1276 | 1.1276 |
| 2025-12-11 | 1.1252 | 1.1252 |
| 2025-12-10 | 1.1288 | 1.1288 |
| 2025-12-09 | 1.1298 | 1.1298 |
| 2025-12-08 | 1.1331 | 1.1331 |
| 2025-12-05 | 1.1315 | 1.1315 |
| 2025-12-04 | 1.1266 | 1.1266 |
| 2025-12-03 | 1.1288 | 1.1288 |
| 2025-12-02 | 1.1301 | 1.1301 |
| 2025-12-01 | 1.1333 | 1.1333 |
| 2025-11-28 | 1.1310 | 1.1310 |
| 2025-11-27 | 1.1280 | 1.1280 |
| 2025-11-26 | 1.1262 | 1.1262 |
| 2025-11-25 | 1.1269 | 1.1269 |
| 2025-11-24 | 1.1251 | 1.1251 |
| 2025-11-21 | 1.1237 | 1.1237 |
| 2025-11-20 | 1.1299 | 1.1299 |
| 2025-11-19 | 1.1324 | 1.1324 |
| 2025-11-18 | 1.1326 | 1.1326 |
| 2025-11-17 | 1.1364 | 1.1364 |
| 2025-11-14 | 1.1326 | 1.1326 |
| 2025-11-13 | 1.1387 | 1.1387 |
| 2025-11-12 | 1.1295 | 1.1295 |
| 2025-11-11 | 1.1330 | 1.1330 |
| 2025-11-10 | 1.1365 | 1.1365 |
| 2025-11-07 | 1.1420 | 1.1420 |
| 2025-11-06 | 1.1417 | 1.1417 |
| 2025-11-05 | 1.1340 | 1.1340 |
| 2025-11-04 | 1.1249 | 1.1249 |
| 2025-11-03 | 1.1293 | 1.1293 |
| 2025-10-31 | 1.1311 | 1.1311 |
| 2025-10-30 | 1.1418 | 1.1418 |
| 2025-10-29 | 1.1487 | 1.1487 |
| 2025-10-28 | 1.1366 | 1.1366 |
| 2025-10-27 | 1.1341 | 1.1341 |
| 2025-10-24 | 1.1259 | 1.1259 |
| 2025-10-23 | 1.1141 | 1.1141 |
| 2025-10-22 | 1.1220 | 1.1220 |
| 2025-10-21 | 1.1229 | 1.1229 |
| 2025-10-20 | 1.1120 | 1.1120 |
| 2025-10-17 | 1.1075 | 1.1075 |
| 2025-10-16 | 1.1238 | 1.1238 |
| 2025-10-15 | 1.1278 | 1.1278 |
| 2025-10-14 | 1.1164 | 1.1164 |
| 2025-10-13 | 1.1267 | 1.1267 |
| 2025-10-10 | 1.1274 | 1.1274 |
| 2025-10-09 | 1.1341 | 1.1341 |
| 2025-09-30 | 1.1267 | 1.1267 |
| 2025-09-29 | 1.1257 | 1.1257 |
| 2025-09-26 | 1.1232 | 1.1232 |
| 2025-09-25 | 1.1300 | 1.1300 |
| 2025-09-24 | 1.1286 | 1.1286 |
| 2025-09-23 | 1.1304 | 1.1304 |
| 2025-09-22 | 1.1329 | 1.1329 |
| 2025-09-19 | 1.1263 | 1.1263 |
| 2025-09-18 | 1.1298 | 1.1298 |
| 2025-09-17 | 1.1314 | 1.1314 |
| 2025-09-16 | 1.1272 | 1.1272 |
| 2025-09-15 | 1.1210 | 1.1210 |
| 2025-09-12 | 1.1189 | 1.1189 |
| 2025-09-11 | 1.1218 | 1.1218 |
| 2025-09-10 | 1.1061 | 1.1061 |
| 2025-09-09 | 1.1025 | 1.1025 |
| 2025-09-08 | 1.1051 | 1.1051 |
| 2025-09-05 | 1.1097 | 1.1097 |
| 2025-09-04 | 1.1044 | 1.1044 |
| 2025-09-03 | 1.1090 | 1.1090 |
| 2025-09-02 | 1.1130 | 1.1130 |
| 2025-09-01 | 1.1165 | 1.1165 |
| 2025-08-29 | 1.1181 | 1.1181 |
| 2025-08-28 | 1.1160 | 1.1160 |
| 2025-08-27 | 1.1157 | 1.1157 |
| 2025-08-26 | 1.1243 | 1.1243 |
| 2025-08-25 | 1.1284 | 1.1284 |
| 2025-08-22 | 1.1235 | 1.1235 |
| 2025-08-21 | 1.1225 | 1.1225 |
| 2025-08-20 | 1.1212 | 1.1212 |
| 2025-08-19 | 1.1202 | 1.1202 |
| 2025-08-18 | 1.1206 | 1.1206 |
| 2025-08-15 | 1.1229 | 1.1229 |
| 2025-08-14 | 1.1216 | 1.1216 |
| 2025-08-13 | 1.1237 | 1.1237 |
| 2025-08-12 | 1.1252 | 1.1252 |
| 2025-08-11 | 1.1234 | 1.1234 |
| 2025-08-08 | 1.1254 | 1.1254 |
| 2025-08-07 | 1.1277 | 1.1277 |
| 2025-08-06 | 1.1273 | 1.1273 |
| 2025-08-05 | 1.1226 | 1.1226 |
| 2025-08-04 | 1.1192 | 1.1192 |
| 2025-08-01 | 1.1178 | 1.1178 |
| 2025-07-31 | 1.1172 | 1.1172 |
| 2025-07-30 | 1.1204 | 1.1204 |
| 2025-07-29 | 1.1212 | 1.1212 |
| 2025-07-28 | 1.1220 | 1.1220 |
| 2025-07-25 | 1.1246 | 1.1246 |
| 2025-07-24 | 1.1262 | 1.1262 |
| 2025-07-23 | 1.1249 | 1.1249 |
| 2025-07-22 | 1.1237 | 1.1237 |
| 2025-07-21 | 1.1162 | 1.1162 |
| 2025-07-18 | 1.1151 | 1.1151 |
| 2025-07-17 | 1.1139 | 1.1139 |
| 2025-07-16 | 1.1091 | 1.1091 |
| 2025-07-15 | 1.1054 | 1.1054 |
| 2025-07-14 | 1.0855 | 1.0855 |
| 2025-07-11 | 1.0847 | 1.0847 |
| 2025-07-10 | 1.0867 | 1.0867 |
| 2025-07-09 | 1.0855 | 1.0855 |
| 2025-07-08 | 1.0871 | 1.0871 |
| 2025-07-07 | 1.0783 | 1.0783 |
| 2025-07-04 | 1.0810 | 1.0810 |
