国寿安保稳安混合C(010985)
2026-06-18
1.2080
0.5661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.2080 | 1.2080 |
| 2026-06-17 | 1.2012 | 1.2012 |
| 2026-06-16 | 1.1964 | 1.1964 |
| 2026-06-15 | 1.1872 | 1.1872 |
| 2026-06-12 | 1.1731 | 1.1731 |
| 2026-06-11 | 1.1761 | 1.1761 |
| 2026-06-10 | 1.1797 | 1.1797 |
| 2026-06-09 | 1.1841 | 1.1841 |
| 2026-06-08 | 1.1809 | 1.1809 |
| 2026-06-05 | 1.1834 | 1.1834 |
| 2026-06-04 | 1.1882 | 1.1882 |
| 2026-06-03 | 1.1861 | 1.1861 |
| 2026-06-02 | 1.1851 | 1.1851 |
| 2026-06-01 | 1.1815 | 1.1815 |
| 2026-05-29 | 1.1820 | 1.1820 |
| 2026-05-28 | 1.1864 | 1.1864 |
| 2026-05-27 | 1.1812 | 1.1812 |
| 2026-05-26 | 1.1810 | 1.1810 |
| 2026-05-25 | 1.1822 | 1.1822 |
| 2026-05-22 | 1.1786 | 1.1786 |
| 2026-05-21 | 1.1729 | 1.1729 |
| 2026-05-20 | 1.1805 | 1.1805 |
| 2026-05-19 | 1.1770 | 1.1770 |
| 2026-05-18 | 1.1797 | 1.1797 |
| 2026-05-15 | 1.1808 | 1.1808 |
| 2026-05-14 | 1.1886 | 1.1886 |
| 2026-05-13 | 1.1910 | 1.1910 |
| 2026-05-12 | 1.1788 | 1.1788 |
| 2026-05-11 | 1.1722 | 1.1722 |
| 2026-05-08 | 1.1644 | 1.1644 |
| 2026-05-07 | 1.1635 | 1.1635 |
| 2026-05-06 | 1.1575 | 1.1575 |
| 2026-04-30 | 1.1543 | 1.1543 |
| 2026-04-29 | 1.1549 | 1.1549 |
| 2026-04-28 | 1.1469 | 1.1469 |
| 2026-04-27 | 1.1502 | 1.1502 |
| 2026-04-24 | 1.1527 | 1.1527 |
| 2026-04-23 | 1.1576 | 1.1576 |
| 2026-04-22 | 1.1551 | 1.1551 |
| 2026-04-21 | 1.1483 | 1.1483 |
| 2026-04-20 | 1.1460 | 1.1460 |
| 2026-04-17 | 1.1478 | 1.1478 |
| 2026-04-16 | 1.1400 | 1.1400 |
| 2026-04-15 | 1.1266 | 1.1266 |
| 2026-04-14 | 1.1341 | 1.1341 |
| 2026-04-13 | 1.1299 | 1.1299 |
| 2026-04-10 | 1.1279 | 1.1279 |
| 2026-04-09 | 1.1186 | 1.1186 |
| 2026-04-08 | 1.1151 | 1.1151 |
| 2026-04-07 | 1.0963 | 1.0963 |
| 2026-04-03 | 1.0902 | 1.0902 |
| 2026-04-02 | 1.0897 | 1.0897 |
| 2026-04-01 | 1.0909 | 1.0909 |
| 2026-03-31 | 1.0841 | 1.0841 |
| 2026-03-30 | 1.0931 | 1.0931 |
| 2026-03-27 | 1.0913 | 1.0913 |
| 2026-03-26 | 1.0865 | 1.0865 |
| 2026-03-25 | 1.0916 | 1.0916 |
| 2026-03-24 | 1.0875 | 1.0875 |
| 2026-03-23 | 1.0833 | 1.0833 |
| 2026-03-20 | 1.0907 | 1.0907 |
| 2026-03-19 | 1.0874 | 1.0874 |
| 2026-03-18 | 1.0946 | 1.0946 |
| 2026-03-17 | 1.0950 | 1.0950 |
| 2026-03-16 | 1.1002 | 1.1002 |
| 2026-03-13 | 1.1098 | 1.1098 |
| 2026-03-12 | 1.1107 | 1.1107 |
| 2026-03-11 | 1.1107 | 1.1107 |
| 2026-03-10 | 1.1060 | 1.1060 |
| 2026-03-09 | 1.1092 | 1.1092 |
| 2026-03-06 | 1.1131 | 1.1131 |
| 2026-03-05 | 1.1100 | 1.1100 |
| 2026-03-04 | 1.1091 | 1.1091 |
| 2026-03-03 | 1.1120 | 1.1120 |
| 2026-03-02 | 1.1189 | 1.1189 |
| 2026-02-27 | 1.1157 | 1.1157 |
| 2026-02-26 | 1.1125 | 1.1125 |
| 2026-02-25 | 1.1115 | 1.1115 |
| 2026-02-24 | 1.1084 | 1.1084 |
| 2026-02-13 | 1.1033 | 1.1033 |
| 2026-02-12 | 1.1089 | 1.1089 |
| 2026-02-11 | 1.1098 | 1.1098 |
| 2026-02-10 | 1.1066 | 1.1066 |
| 2026-02-09 | 1.1070 | 1.1070 |
| 2026-02-06 | 1.1023 | 1.1023 |
| 2026-02-05 | 1.1018 | 1.1018 |
| 2026-02-04 | 1.1075 | 1.1075 |
| 2026-02-03 | 1.1049 | 1.1049 |
| 2026-02-02 | 1.0998 | 1.0998 |
| 2026-01-30 | 1.1142 | 1.1142 |
| 2026-01-29 | 1.1254 | 1.1254 |
| 2026-01-28 | 1.1276 | 1.1276 |
| 2026-01-27 | 1.1203 | 1.1203 |
| 2026-01-26 | 1.1247 | 1.1247 |
| 2026-01-23 | 1.1254 | 1.1254 |
| 2026-01-22 | 1.1208 | 1.1208 |
| 2026-01-21 | 1.1178 | 1.1178 |
| 2026-01-20 | 1.1176 | 1.1176 |
| 2026-01-19 | 1.1167 | 1.1167 |
| 2026-01-16 | 1.1105 | 1.1105 |
| 2026-01-15 | 1.1144 | 1.1144 |
| 2026-01-14 | 1.1113 | 1.1113 |
| 2026-01-13 | 1.1111 | 1.1111 |
| 2026-01-12 | 1.1095 | 1.1095 |
| 2026-01-09 | 1.1087 | 1.1087 |
| 2026-01-08 | 1.1094 | 1.1094 |
| 2026-01-07 | 1.1094 | 1.1094 |
| 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 |
