国寿安保稳安混合C(010985)
2026-01-06
1.1119
0.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1119 | 1.1119 |
| 2026-01-05 | 1.1071 | 1.1071 |
| 2025-12-31 | 1.1011 | 1.1011 |
| 2025-12-30 | 1.1034 | 1.1034 |
| 2025-12-29 | 1.1010 | 1.1010 |
| 2025-12-26 | 1.1096 | 1.1096 |
| 2025-12-25 | 1.1091 | 1.1091 |
| 2025-12-24 | 1.1071 | 1.1071 |
| 2025-12-23 | 1.1036 | 1.1036 |
| 2025-12-22 | 1.1000 | 1.1000 |
| 2025-12-19 | 1.0992 | 1.0992 |
| 2025-12-18 | 1.0973 | 1.0973 |
| 2025-12-17 | 1.1009 | 1.1009 |
| 2025-12-16 | 1.0946 | 1.0946 |
| 2025-12-15 | 1.0981 | 1.0981 |
| 2025-12-12 | 1.1019 | 1.1019 |
| 2025-12-11 | 1.0995 | 1.0995 |
| 2025-12-10 | 1.1030 | 1.1030 |
| 2025-12-09 | 1.1040 | 1.1040 |
| 2025-12-08 | 1.1073 | 1.1073 |
| 2025-12-05 | 1.1058 | 1.1058 |
| 2025-12-04 | 1.1010 | 1.1010 |
| 2025-12-03 | 1.1031 | 1.1031 |
| 2025-12-02 | 1.1045 | 1.1045 |
| 2025-12-01 | 1.1076 | 1.1076 |
| 2025-11-28 | 1.1054 | 1.1054 |
| 2025-11-27 | 1.1025 | 1.1025 |
| 2025-11-26 | 1.1007 | 1.1007 |
| 2025-11-25 | 1.1014 | 1.1014 |
| 2025-11-24 | 1.0997 | 1.0997 |
| 2025-11-21 | 1.0984 | 1.0984 |
| 2025-11-20 | 1.1044 | 1.1044 |
| 2025-11-19 | 1.1069 | 1.1069 |
| 2025-11-18 | 1.1071 | 1.1071 |
| 2025-11-17 | 1.1109 | 1.1109 |
| 2025-11-14 | 1.1072 | 1.1072 |
| 2025-11-13 | 1.1132 | 1.1132 |
| 2025-11-12 | 1.1042 | 1.1042 |
| 2025-11-11 | 1.1076 | 1.1076 |
| 2025-11-10 | 1.1111 | 1.1111 |
| 2025-11-07 | 1.1165 | 1.1165 |
| 2025-11-06 | 1.1162 | 1.1162 |
| 2025-11-05 | 1.1087 | 1.1087 |
| 2025-11-04 | 1.0998 | 1.0998 |
| 2025-11-03 | 1.1041 | 1.1041 |
| 2025-10-31 | 1.1060 | 1.1060 |
| 2025-10-30 | 1.1164 | 1.1164 |
| 2025-10-29 | 1.1231 | 1.1231 |
| 2025-10-28 | 1.1113 | 1.1113 |
| 2025-10-27 | 1.1089 | 1.1089 |
| 2025-10-24 | 1.1009 | 1.1009 |
| 2025-10-23 | 1.0894 | 1.0894 |
| 2025-10-22 | 1.0971 | 1.0971 |
| 2025-10-21 | 1.0981 | 1.0981 |
| 2025-10-20 | 1.0874 | 1.0874 |
| 2025-10-17 | 1.0831 | 1.0831 |
| 2025-10-16 | 1.0990 | 1.0990 |
| 2025-10-15 | 1.1029 | 1.1029 |
| 2025-10-14 | 1.0918 | 1.0918 |
| 2025-10-13 | 1.1019 | 1.1019 |
| 2025-10-10 | 1.1026 | 1.1026 |
| 2025-10-09 | 1.1092 | 1.1092 |
| 2025-09-30 | 1.1021 | 1.1021 |
| 2025-09-29 | 1.1011 | 1.1011 |
| 2025-09-26 | 1.0988 | 1.0988 |
| 2025-09-25 | 1.1054 | 1.1054 |
| 2025-09-24 | 1.1041 | 1.1041 |
| 2025-09-23 | 1.1058 | 1.1058 |
| 2025-09-22 | 1.1083 | 1.1083 |
| 2025-09-19 | 1.1019 | 1.1019 |
| 2025-09-18 | 1.1053 | 1.1053 |
| 2025-09-17 | 1.1069 | 1.1069 |
| 2025-09-16 | 1.1028 | 1.1028 |
| 2025-09-15 | 1.0968 | 1.0968 |
| 2025-09-12 | 1.0948 | 1.0948 |
| 2025-09-11 | 1.0976 | 1.0976 |
| 2025-09-10 | 1.0823 | 1.0823 |
| 2025-09-09 | 1.0788 | 1.0788 |
| 2025-09-08 | 1.0813 | 1.0813 |
| 2025-09-05 | 1.0859 | 1.0859 |
| 2025-09-04 | 1.0807 | 1.0807 |
| 2025-09-03 | 1.0852 | 1.0852 |
| 2025-09-02 | 1.0891 | 1.0891 |
| 2025-09-01 | 1.0926 | 1.0926 |
| 2025-08-29 | 1.0942 | 1.0942 |
| 2025-08-28 | 1.0921 | 1.0921 |
| 2025-08-27 | 1.0919 | 1.0919 |
| 2025-08-26 | 1.1003 | 1.1003 |
| 2025-08-25 | 1.1043 | 1.1043 |
| 2025-08-22 | 1.0995 | 1.0995 |
| 2025-08-21 | 1.0986 | 1.0986 |
| 2025-08-20 | 1.0974 | 1.0974 |
| 2025-08-19 | 1.0964 | 1.0964 |
| 2025-08-18 | 1.0968 | 1.0968 |
| 2025-08-15 | 1.0990 | 1.0990 |
| 2025-08-14 | 1.0978 | 1.0978 |
| 2025-08-13 | 1.0999 | 1.0999 |
| 2025-08-12 | 1.1014 | 1.1014 |
| 2025-08-11 | 1.0996 | 1.0996 |
| 2025-08-08 | 1.1017 | 1.1017 |
| 2025-08-07 | 1.1039 | 1.1039 |
| 2025-08-06 | 1.1035 | 1.1035 |
| 2025-08-05 | 1.0989 | 1.0989 |
| 2025-08-04 | 1.0956 | 1.0956 |
| 2025-08-01 | 1.0943 | 1.0943 |
| 2025-07-31 | 1.0937 | 1.0937 |
| 2025-07-30 | 1.0969 | 1.0969 |
| 2025-07-29 | 1.0977 | 1.0977 |
| 2025-07-28 | 1.0985 | 1.0985 |
| 2025-07-25 | 1.1011 | 1.1011 |
| 2025-07-24 | 1.1026 | 1.1026 |
| 2025-07-23 | 1.1014 | 1.1014 |
| 2025-07-22 | 1.1003 | 1.1003 |
| 2025-07-21 | 1.0929 | 1.0929 |
| 2025-07-18 | 1.0919 | 1.0919 |
| 2025-07-17 | 1.0907 | 1.0907 |
| 2025-07-16 | 1.0860 | 1.0860 |
| 2025-07-15 | 1.0824 | 1.0824 |
| 2025-07-14 | 1.0629 | 1.0629 |
