国寿安保稳弘混合A(011027)
2026-04-03
1.2914
0.2173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.2914 | 1.2914 |
| 2026-04-02 | 1.2886 | 1.2886 |
| 2026-04-01 | 1.2927 | 1.2927 |
| 2026-03-31 | 1.2733 | 1.2733 |
| 2026-03-30 | 1.2859 | 1.2859 |
| 2026-03-27 | 1.2861 | 1.2861 |
| 2026-03-26 | 1.2823 | 1.2823 |
| 2026-03-25 | 1.2881 | 1.2881 |
| 2026-03-24 | 1.2802 | 1.2802 |
| 2026-03-23 | 1.2761 | 1.2761 |
| 2026-03-20 | 1.2873 | 1.2873 |
| 2026-03-19 | 1.2917 | 1.2917 |
| 2026-03-18 | 1.3032 | 1.3032 |
| 2026-03-17 | 1.2970 | 1.2970 |
| 2026-03-16 | 1.3063 | 1.3063 |
| 2026-03-13 | 1.3098 | 1.3098 |
| 2026-03-12 | 1.3134 | 1.3134 |
| 2026-03-11 | 1.3158 | 1.3158 |
| 2026-03-10 | 1.3122 | 1.3122 |
| 2026-03-09 | 1.3007 | 1.3007 |
| 2026-03-06 | 1.3067 | 1.3067 |
| 2026-03-05 | 1.3099 | 1.3099 |
| 2026-03-04 | 1.3111 | 1.3111 |
| 2026-03-03 | 1.3107 | 1.3107 |
| 2026-03-02 | 1.3276 | 1.3276 |
| 2026-02-27 | 1.3195 | 1.3195 |
| 2026-02-26 | 1.3197 | 1.3197 |
| 2026-02-25 | 1.3204 | 1.3204 |
| 2026-02-24 | 1.3113 | 1.3113 |
| 2026-02-13 | 1.2981 | 1.2981 |
| 2026-02-12 | 1.3074 | 1.3074 |
| 2026-02-11 | 1.3006 | 1.3006 |
| 2026-02-10 | 1.3008 | 1.3008 |
| 2026-02-09 | 1.3040 | 1.3040 |
| 2026-02-06 | 1.2935 | 1.2935 |
| 2026-02-05 | 1.2941 | 1.2941 |
| 2026-02-04 | 1.3080 | 1.3080 |
| 2026-02-03 | 1.3102 | 1.3102 |
| 2026-02-02 | 1.2945 | 1.2945 |
| 2026-01-30 | 1.3077 | 1.3077 |
| 2026-01-29 | 1.3117 | 1.3117 |
| 2026-01-28 | 1.3133 | 1.3133 |
| 2026-01-27 | 1.3062 | 1.3062 |
| 2026-01-26 | 1.3020 | 1.3020 |
| 2026-01-23 | 1.3067 | 1.3067 |
| 2026-01-22 | 1.3042 | 1.3042 |
| 2026-01-21 | 1.2985 | 1.2985 |
| 2026-01-20 | 1.2898 | 1.2898 |
| 2026-01-19 | 1.2975 | 1.2975 |
| 2026-01-16 | 1.3014 | 1.3014 |
| 2026-01-15 | 1.3002 | 1.3002 |
| 2026-01-14 | 1.2964 | 1.2964 |
| 2026-01-13 | 1.2926 | 1.2926 |
| 2026-01-12 | 1.3001 | 1.3001 |
| 2026-01-09 | 1.2965 | 1.2965 |
| 2026-01-08 | 1.2905 | 1.2905 |
| 2026-01-07 | 1.2924 | 1.2924 |
| 2026-01-06 | 1.2920 | 1.2920 |
| 2026-01-05 | 1.2895 | 1.2895 |
| 2025-12-31 | 1.2822 | 1.2822 |
| 2025-12-30 | 1.2837 | 1.2837 |
| 2025-12-29 | 1.2808 | 1.2808 |
| 2025-12-26 | 1.2816 | 1.2816 |
| 2025-12-25 | 1.2835 | 1.2835 |
| 2025-12-24 | 1.2806 | 1.2806 |
| 2025-12-23 | 1.2776 | 1.2776 |
| 2025-12-22 | 1.2711 | 1.2711 |
| 2025-12-19 | 1.2644 | 1.2644 |
| 2025-12-18 | 1.2627 | 1.2627 |
| 2025-12-17 | 1.2691 | 1.2691 |
| 2025-12-16 | 1.2588 | 1.2588 |
| 2025-12-15 | 1.2678 | 1.2678 |
| 2025-12-12 | 1.2710 | 1.2710 |
| 2025-12-11 | 1.2656 | 1.2656 |
| 2025-12-10 | 1.2718 | 1.2718 |
| 2025-12-09 | 1.2718 | 1.2718 |
| 2025-12-08 | 1.2706 | 1.2706 |
| 2025-12-05 | 1.2680 | 1.2680 |
| 2025-12-04 | 1.2641 | 1.2641 |
| 2025-12-03 | 1.2647 | 1.2647 |
| 2025-12-02 | 1.2703 | 1.2703 |
| 2025-12-01 | 1.2783 | 1.2783 |
| 2025-11-28 | 1.2754 | 1.2754 |
| 2025-11-27 | 1.2710 | 1.2710 |
| 2025-11-26 | 1.2718 | 1.2718 |
| 2025-11-25 | 1.2683 | 1.2683 |
| 2025-11-24 | 1.2623 | 1.2623 |
| 2025-11-21 | 1.2638 | 1.2638 |
| 2025-11-20 | 1.2779 | 1.2779 |
| 2025-11-19 | 1.2829 | 1.2829 |
| 2025-11-18 | 1.2784 | 1.2784 |
| 2025-11-17 | 1.2863 | 1.2863 |
| 2025-11-14 | 1.2896 | 1.2896 |
| 2025-11-13 | 1.2995 | 1.2995 |
| 2025-11-12 | 1.2914 | 1.2914 |
| 2025-11-11 | 1.2901 | 1.2901 |
| 2025-11-10 | 1.2914 | 1.2914 |
| 2025-11-07 | 1.2902 | 1.2902 |
| 2025-11-06 | 1.2844 | 1.2844 |
| 2025-11-05 | 1.2765 | 1.2765 |
| 2025-11-04 | 1.2752 | 1.2752 |
| 2025-11-03 | 1.2831 | 1.2831 |
| 2025-10-31 | 1.2834 | 1.2834 |
| 2025-10-30 | 1.2875 | 1.2875 |
| 2025-10-29 | 1.2943 | 1.2943 |
| 2025-10-28 | 1.2846 | 1.2846 |
| 2025-10-27 | 1.2879 | 1.2879 |
| 2025-10-24 | 1.2786 | 1.2786 |
| 2025-10-23 | 1.2729 | 1.2729 |
| 2025-10-22 | 1.2763 | 1.2763 |
| 2025-10-21 | 1.2824 | 1.2824 |
| 2025-10-20 | 1.2772 | 1.2772 |
| 2025-10-17 | 1.2832 | 1.2832 |
| 2025-10-16 | 1.2878 | 1.2878 |
| 2025-10-15 | 1.2912 | 1.2912 |
| 2025-10-14 | 1.2883 | 1.2883 |
| 2025-10-13 | 1.3006 | 1.3006 |
| 2025-10-10 | 1.2946 | 1.2946 |
| 2025-10-09 | 1.3144 | 1.3144 |
