国寿安保稳弘混合A(011027)
2025-12-26
1.2816
-0.1480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.3015 | 1.3015 |
| 2025-09-29 | 1.2920 | 1.2920 |
| 2025-09-26 | 1.2835 | 1.2835 |
| 2025-09-25 | 1.2899 | 1.2899 |
| 2025-09-24 | 1.2876 | 1.2876 |
| 2025-09-23 | 1.2797 | 1.2797 |
| 2025-09-22 | 1.2850 | 1.2850 |
| 2025-09-19 | 1.2829 | 1.2829 |
| 2025-09-18 | 1.2851 | 1.2851 |
| 2025-09-17 | 1.2929 | 1.2929 |
| 2025-09-16 | 1.2868 | 1.2868 |
| 2025-09-15 | 1.2827 | 1.2827 |
| 2025-09-12 | 1.2811 | 1.2811 |
| 2025-09-11 | 1.2800 | 1.2800 |
| 2025-09-10 | 1.2698 | 1.2698 |
| 2025-09-09 | 1.2721 | 1.2721 |
| 2025-09-08 | 1.2794 | 1.2794 |
| 2025-09-05 | 1.2716 | 1.2716 |
| 2025-09-04 | 1.2626 | 1.2626 |
| 2025-09-03 | 1.2694 | 1.2694 |
| 2025-09-02 | 1.2742 | 1.2742 |
| 2025-09-01 | 1.2881 | 1.2881 |
| 2025-08-29 | 1.2822 | 1.2822 |
| 2025-08-28 | 1.2819 | 1.2819 |
| 2025-08-27 | 1.2793 | 1.2793 |
| 2025-08-26 | 1.2880 | 1.2880 |
| 2025-08-25 | 1.2867 | 1.2867 |
| 2025-08-22 | 1.2796 | 1.2796 |
| 2025-08-21 | 1.2742 | 1.2742 |
| 2025-08-20 | 1.2736 | 1.2736 |
| 2025-08-19 | 1.2667 | 1.2667 |
| 2025-08-18 | 1.2606 | 1.2606 |
| 2025-08-15 | 1.2508 | 1.2508 |
| 2025-08-14 | 1.2444 | 1.2444 |
| 2025-08-13 | 1.2511 | 1.2511 |
| 2025-08-12 | 1.2470 | 1.2470 |
| 2025-08-11 | 1.2428 | 1.2428 |
| 2025-08-08 | 1.2380 | 1.2380 |
| 2025-08-07 | 1.2442 | 1.2442 |
| 2025-08-06 | 1.2445 | 1.2445 |
| 2025-08-05 | 1.2390 | 1.2390 |
| 2025-08-04 | 1.2351 | 1.2351 |
| 2025-08-01 | 1.2275 | 1.2275 |
| 2025-07-31 | 1.2292 | 1.2292 |
| 2025-07-30 | 1.2308 | 1.2308 |
| 2025-07-29 | 1.2346 | 1.2346 |
| 2025-07-28 | 1.2308 | 1.2308 |
| 2025-07-25 | 1.2305 | 1.2305 |
| 2025-07-24 | 1.2276 | 1.2276 |
| 2025-07-23 | 1.2257 | 1.2257 |
| 2025-07-22 | 1.2279 | 1.2279 |
| 2025-07-21 | 1.2271 | 1.2271 |
| 2025-07-18 | 1.2265 | 1.2265 |
| 2025-07-17 | 1.2276 | 1.2276 |
| 2025-07-16 | 1.2232 | 1.2232 |
| 2025-07-15 | 1.2223 | 1.2223 |
| 2025-07-14 | 1.2200 | 1.2200 |
| 2025-07-11 | 1.2185 | 1.2185 |
| 2025-07-10 | 1.2175 | 1.2175 |
| 2025-07-09 | 1.2171 | 1.2171 |
| 2025-07-08 | 1.2170 | 1.2170 |
| 2025-07-07 | 1.2118 | 1.2118 |
| 2025-07-04 | 1.2143 | 1.2143 |
