国寿安保稳弘混合A(011027)
2026-06-17
1.4059
0.8392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
