国寿安保稳弘混合A(011027)
2026-09-16
1.3395
0.7977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.3395 | 1.3395 |
| 2026-09-15 | 1.3289 | 1.3289 |
| 2026-09-14 | 1.3265 | 1.3265 |
| 2026-09-11 | 1.3270 | 1.3270 |
| 2026-09-10 | 1.3292 | 1.3292 |
| 2026-09-09 | 1.3321 | 1.3321 |
| 2026-09-08 | 1.3325 | 1.3325 |
| 2026-09-07 | 1.3377 | 1.3377 |
| 2026-09-04 | 1.3272 | 1.3272 |
| 2026-09-03 | 1.3344 | 1.3344 |
| 2026-09-02 | 1.3331 | 1.3331 |
| 2026-09-01 | 1.3373 | 1.3373 |
| 2026-08-31 | 1.3476 | 1.3476 |
| 2026-08-28 | 1.3397 | 1.3397 |
| 2026-08-27 | 1.3421 | 1.3421 |
| 2026-08-26 | 1.3306 | 1.3306 |
| 2026-08-25 | 1.3306 | 1.3306 |
| 2026-08-24 | 1.3310 | 1.3310 |
| 2026-08-21 | 1.3372 | 1.3372 |
| 2026-08-20 | 1.3334 | 1.3334 |
| 2026-08-19 | 1.3310 | 1.3310 |
| 2026-08-18 | 1.3511 | 1.3511 |
| 2026-08-17 | 1.3512 | 1.3512 |
| 2026-08-14 | 1.3460 | 1.3460 |
| 2026-08-13 | 1.3440 | 1.3440 |
| 2026-08-12 | 1.3458 | 1.3458 |
| 2026-08-11 | 1.3425 | 1.3425 |
| 2026-08-10 | 1.3449 | 1.3449 |
| 2026-08-07 | 1.3453 | 1.3453 |
| 2026-08-06 | 1.3429 | 1.3429 |
| 2026-08-05 | 1.3431 | 1.3431 |
| 2026-08-04 | 1.3394 | 1.3394 |
| 2026-08-03 | 1.3379 | 1.3379 |
| 2026-07-31 | 1.3396 | 1.3396 |
| 2026-07-30 | 1.3369 | 1.3369 |
| 2026-07-29 | 1.3408 | 1.3408 |
| 2026-07-28 | 1.3408 | 1.3408 |
| 2026-07-27 | 1.3501 | 1.3501 |
| 2026-07-24 | 1.3474 | 1.3474 |
| 2026-07-23 | 1.3498 | 1.3498 |
| 2026-07-22 | 1.3510 | 1.3510 |
| 2026-07-21 | 1.3516 | 1.3516 |
| 2026-07-20 | 1.3467 | 1.3467 |
| 2026-07-17 | 1.3462 | 1.3462 |
| 2026-07-16 | 1.3708 | 1.3708 |
| 2026-07-15 | 1.3833 | 1.3833 |
| 2026-07-14 | 1.3918 | 1.3918 |
| 2026-07-13 | 1.3737 | 1.3737 |
| 2026-07-10 | 1.3903 | 1.3903 |
| 2026-07-09 | 1.4095 | 1.4095 |
| 2026-07-08 | 1.3836 | 1.3836 |
| 2026-07-07 | 1.3861 | 1.3861 |
| 2026-07-06 | 1.3902 | 1.3902 |
| 2026-07-03 | 1.3916 | 1.3916 |
| 2026-07-02 | 1.3954 | 1.3954 |
| 2026-07-01 | 1.4191 | 1.4191 |
| 2026-06-30 | 1.4301 | 1.4301 |
| 2026-06-29 | 1.4117 | 1.4117 |
| 2026-06-26 | 1.4124 | 1.4124 |
| 2026-06-25 | 1.4267 | 1.4267 |
| 2026-06-24 | 1.4182 | 1.4182 |
| 2026-06-23 | 1.4093 | 1.4093 |
| 2026-06-22 | 1.4225 | 1.4225 |
| 2026-06-18 | 1.4216 | 1.4216 |
| 2026-06-17 | 1.4059 | 1.4059 |
| 2026-06-16 | 1.3942 | 1.3942 |
| 2026-06-15 | 1.3832 | 1.3832 |
| 2026-06-12 | 1.3558 | 1.3558 |
| 2026-06-11 | 1.3595 | 1.3595 |
| 2026-06-10 | 1.3576 | 1.3576 |
| 2026-06-09 | 1.3719 | 1.3719 |
| 2026-06-08 | 1.3552 | 1.3552 |
| 2026-06-05 | 1.3717 | 1.3717 |
| 2026-06-04 | 1.3836 | 1.3836 |
| 2026-06-03 | 1.3747 | 1.3747 |
| 2026-06-02 | 1.3667 | 1.3667 |
| 2026-06-01 | 1.3542 | 1.3542 |
| 2026-05-29 | 1.3694 | 1.3694 |
| 2026-05-28 | 1.3913 | 1.3913 |
| 2026-05-27 | 1.3845 | 1.3845 |
| 2026-05-26 | 1.3919 | 1.3919 |
| 2026-05-25 | 1.3975 | 1.3975 |
| 2026-05-22 | 1.3851 | 1.3851 |
| 2026-05-21 | 1.3736 | 1.3736 |
| 2026-05-20 | 1.3921 | 1.3921 |
| 2026-05-19 | 1.3826 | 1.3826 |
| 2026-05-18 | 1.3766 | 1.3766 |
| 2026-05-15 | 1.3714 | 1.3714 |
| 2026-05-14 | 1.3756 | 1.3756 |
| 2026-05-13 | 1.3845 | 1.3845 |
| 2026-05-12 | 1.3777 | 1.3777 |
| 2026-05-11 | 1.3742 | 1.3742 |
| 2026-05-08 | 1.3664 | 1.3664 |
| 2026-05-07 | 1.3676 | 1.3676 |
| 2026-05-06 | 1.3536 | 1.3536 |
| 2026-04-30 | 1.3496 | 1.3496 |
| 2026-04-29 | 1.3450 | 1.3450 |
| 2026-04-28 | 1.3414 | 1.3414 |
| 2026-04-27 | 1.3460 | 1.3460 |
| 2026-04-24 | 1.3409 | 1.3409 |
| 2026-04-23 | 1.3463 | 1.3463 |
| 2026-04-22 | 1.3614 | 1.3614 |
| 2026-04-21 | 1.3486 | 1.3486 |
| 2026-04-20 | 1.3540 | 1.3540 |
| 2026-04-17 | 1.3537 | 1.3537 |
| 2026-04-16 | 1.3505 | 1.3505 |
| 2026-04-15 | 1.3422 | 1.3422 |
| 2026-04-14 | 1.3449 | 1.3449 |
| 2026-04-13 | 1.3358 | 1.3358 |
| 2026-04-10 | 1.3308 | 1.3308 |
| 2026-04-09 | 1.3231 | 1.3231 |
| 2026-04-08 | 1.3209 | 1.3209 |
| 2026-04-07 | 1.2907 | 1.2907 |
| 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 |
