国寿安保稳安混合C(010985)
2026-10-23
1.1612
0.0172%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1612 | 1.1612 |
| 2026-10-22 | 1.1610 | 1.1610 |
| 2026-10-21 | 1.1627 | 1.1627 |
| 2026-10-20 | 1.1639 | 1.1639 |
| 2026-10-19 | 1.1629 | 1.1629 |
| 2026-10-16 | 1.1628 | 1.1628 |
| 2026-10-15 | 1.1618 | 1.1618 |
| 2026-10-14 | 1.1635 | 1.1635 |
| 2026-10-13 | 1.1640 | 1.1640 |
| 2026-10-12 | 1.1639 | 1.1639 |
| 2026-10-09 | 1.1638 | 1.1638 |
| 2026-10-08 | 1.1639 | 1.1639 |
| 2026-09-30 | 1.1654 | 1.1654 |
| 2026-09-29 | 1.1659 | 1.1659 |
| 2026-09-28 | 1.1652 | 1.1652 |
| 2026-09-24 | 1.1673 | 1.1673 |
| 2026-09-23 | 1.1691 | 1.1691 |
| 2026-09-22 | 1.1694 | 1.1694 |
| 2026-09-21 | 1.1691 | 1.1691 |
| 2026-09-18 | 1.1680 | 1.1680 |
| 2026-09-17 | 1.1671 | 1.1671 |
| 2026-09-16 | 1.1672 | 1.1672 |
| 2026-09-15 | 1.1666 | 1.1666 |
| 2026-09-14 | 1.1669 | 1.1669 |
| 2026-09-11 | 1.1666 | 1.1666 |
| 2026-09-10 | 1.1672 | 1.1672 |
| 2026-09-09 | 1.1676 | 1.1676 |
| 2026-09-08 | 1.1668 | 1.1668 |
| 2026-09-07 | 1.1669 | 1.1669 |
| 2026-09-04 | 1.1656 | 1.1656 |
| 2026-09-03 | 1.1665 | 1.1665 |
| 2026-09-02 | 1.1657 | 1.1657 |
| 2026-09-01 | 1.1673 | 1.1673 |
| 2026-08-31 | 1.1679 | 1.1679 |
| 2026-08-28 | 1.1673 | 1.1673 |
| 2026-08-27 | 1.1674 | 1.1674 |
| 2026-08-26 | 1.1656 | 1.1656 |
| 2026-08-25 | 1.1650 | 1.1650 |
| 2026-08-24 | 1.1662 | 1.1662 |
| 2026-08-21 | 1.1670 | 1.1670 |
| 2026-08-20 | 1.1662 | 1.1662 |
| 2026-08-19 | 1.1656 | 1.1656 |
| 2026-08-18 | 1.1701 | 1.1701 |
| 2026-08-17 | 1.1694 | 1.1694 |
| 2026-08-14 | 1.1666 | 1.1666 |
| 2026-08-13 | 1.1649 | 1.1649 |
| 2026-08-12 | 1.1647 | 1.1647 |
| 2026-08-11 | 1.1640 | 1.1640 |
| 2026-08-10 | 1.1638 | 1.1638 |
| 2026-08-07 | 1.1663 | 1.1663 |
| 2026-08-06 | 1.1648 | 1.1648 |
| 2026-08-05 | 1.1644 | 1.1644 |
| 2026-08-04 | 1.1645 | 1.1645 |
| 2026-08-03 | 1.1596 | 1.1596 |
| 2026-07-31 | 1.1606 | 1.1606 |
| 2026-07-30 | 1.1580 | 1.1580 |
| 2026-07-29 | 1.1636 | 1.1636 |
| 2026-07-28 | 1.1657 | 1.1657 |
| 2026-07-27 | 1.1768 | 1.1768 |
| 2026-07-24 | 1.1743 | 1.1743 |
| 2026-07-23 | 1.1715 | 1.1715 |
| 2026-07-22 | 1.1746 | 1.1746 |
| 2026-07-21 | 1.1778 | 1.1778 |
| 2026-07-20 | 1.1663 | 1.1663 |
| 2026-07-17 | 1.1681 | 1.1681 |
| 2026-07-16 | 1.1749 | 1.1749 |
| 2026-07-15 | 1.1831 | 1.1831 |
| 2026-07-14 | 1.1872 | 1.1872 |
| 2026-07-13 | 1.1809 | 1.1809 |
| 2026-07-10 | 1.1882 | 1.1882 |
| 2026-07-09 | 1.1971 | 1.1971 |
| 2026-07-08 | 1.1899 | 1.1899 |
| 2026-07-07 | 1.1909 | 1.1909 |
| 2026-07-06 | 1.1929 | 1.1929 |
| 2026-07-03 | 1.1940 | 1.1940 |
| 2026-07-02 | 1.1905 | 1.1905 |
| 2026-07-01 | 1.2035 | 1.2035 |
| 2026-06-30 | 1.2098 | 1.2098 |
| 2026-06-29 | 1.2024 | 1.2024 |
| 2026-06-26 | 1.2055 | 1.2055 |
| 2026-06-25 | 1.2094 | 1.2094 |
| 2026-06-24 | 1.1995 | 1.1995 |
| 2026-06-23 | 1.1953 | 1.1953 |
| 2026-06-22 | 1.2074 | 1.2074 |
| 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 |
