国寿安保稳弘混合C(011028)
2026-10-16
1.2629
-0.1186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.2629 | 1.2629 |
| 2026-10-15 | 1.2644 | 1.2644 |
| 2026-10-14 | 1.2756 | 1.2756 |
| 2026-10-13 | 1.2844 | 1.2844 |
| 2026-10-12 | 1.2834 | 1.2834 |
| 2026-10-09 | 1.2916 | 1.2916 |
| 2026-10-08 | 1.2952 | 1.2952 |
| 2026-09-30 | 1.3051 | 1.3051 |
| 2026-09-29 | 1.3131 | 1.3131 |
| 2026-09-28 | 1.3109 | 1.3109 |
| 2026-09-24 | 1.3331 | 1.3331 |
| 2026-09-23 | 1.3436 | 1.3436 |
| 2026-09-22 | 1.3449 | 1.3449 |
| 2026-09-21 | 1.3465 | 1.3465 |
| 2026-09-18 | 1.3449 | 1.3449 |
| 2026-09-17 | 1.3355 | 1.3355 |
| 2026-09-16 | 1.3376 | 1.3376 |
| 2026-09-15 | 1.3270 | 1.3270 |
| 2026-09-14 | 1.3247 | 1.3247 |
| 2026-09-11 | 1.3252 | 1.3252 |
| 2026-09-10 | 1.3274 | 1.3274 |
| 2026-09-09 | 1.3302 | 1.3302 |
| 2026-09-08 | 1.3306 | 1.3306 |
| 2026-09-07 | 1.3359 | 1.3359 |
| 2026-09-04 | 1.3254 | 1.3254 |
| 2026-09-03 | 1.3325 | 1.3325 |
| 2026-09-02 | 1.3313 | 1.3313 |
| 2026-09-01 | 1.3355 | 1.3355 |
| 2026-08-31 | 1.3457 | 1.3457 |
| 2026-08-28 | 1.3379 | 1.3379 |
| 2026-08-27 | 1.3403 | 1.3403 |
| 2026-08-26 | 1.3288 | 1.3288 |
| 2026-08-25 | 1.3288 | 1.3288 |
| 2026-08-24 | 1.3292 | 1.3292 |
| 2026-08-21 | 1.3354 | 1.3354 |
| 2026-08-20 | 1.3316 | 1.3316 |
| 2026-08-19 | 1.3292 | 1.3292 |
| 2026-08-18 | 1.3493 | 1.3493 |
| 2026-08-17 | 1.3494 | 1.3494 |
| 2026-08-14 | 1.3442 | 1.3442 |
| 2026-08-13 | 1.3422 | 1.3422 |
| 2026-08-12 | 1.3440 | 1.3440 |
| 2026-08-11 | 1.3408 | 1.3408 |
| 2026-08-10 | 1.3432 | 1.3432 |
| 2026-08-07 | 1.3435 | 1.3435 |
| 2026-08-06 | 1.3412 | 1.3412 |
| 2026-08-05 | 1.3414 | 1.3414 |
| 2026-08-04 | 1.3377 | 1.3377 |
| 2026-08-03 | 1.3362 | 1.3362 |
| 2026-07-31 | 1.3378 | 1.3378 |
| 2026-07-30 | 1.3352 | 1.3352 |
| 2026-07-29 | 1.3391 | 1.3391 |
| 2026-07-28 | 1.3391 | 1.3391 |
| 2026-07-27 | 1.3484 | 1.3484 |
| 2026-07-24 | 1.3457 | 1.3457 |
| 2026-07-23 | 1.3481 | 1.3481 |
| 2026-07-22 | 1.3493 | 1.3493 |
| 2026-07-21 | 1.3499 | 1.3499 |
| 2026-07-20 | 1.3450 | 1.3450 |
| 2026-07-17 | 1.3445 | 1.3445 |
| 2026-07-16 | 1.3691 | 1.3691 |
| 2026-07-15 | 1.3816 | 1.3816 |
| 2026-07-14 | 1.3901 | 1.3901 |
| 2026-07-13 | 1.3720 | 1.3720 |
| 2026-07-10 | 1.3886 | 1.3886 |
| 2026-07-09 | 1.4078 | 1.4078 |
| 2026-07-08 | 1.3819 | 1.3819 |
| 2026-07-07 | 1.3844 | 1.3844 |
| 2026-07-06 | 1.3885 | 1.3885 |
| 2026-07-03 | 1.3900 | 1.3900 |
| 2026-07-02 | 1.3938 | 1.3938 |
| 2026-07-01 | 1.4174 | 1.4174 |
| 2026-06-30 | 1.4283 | 1.4283 |
| 2026-06-29 | 1.4101 | 1.4101 |
| 2026-06-26 | 1.4107 | 1.4107 |
| 2026-06-25 | 1.4251 | 1.4251 |
| 2026-06-24 | 1.4165 | 1.4165 |
| 2026-06-23 | 1.4076 | 1.4076 |
| 2026-06-22 | 1.4208 | 1.4208 |
| 2026-06-18 | 1.4199 | 1.4199 |
| 2026-06-17 | 1.4043 | 1.4043 |
| 2026-06-16 | 1.3926 | 1.3926 |
| 2026-06-15 | 1.3817 | 1.3817 |
| 2026-06-12 | 1.3543 | 1.3543 |
| 2026-06-11 | 1.3580 | 1.3580 |
| 2026-06-10 | 1.3560 | 1.3560 |
| 2026-06-09 | 1.3703 | 1.3703 |
| 2026-06-08 | 1.3537 | 1.3537 |
| 2026-06-05 | 1.3701 | 1.3701 |
| 2026-06-04 | 1.3821 | 1.3821 |
| 2026-06-03 | 1.3732 | 1.3732 |
| 2026-06-02 | 1.3652 | 1.3652 |
| 2026-06-01 | 1.3527 | 1.3527 |
| 2026-05-29 | 1.3679 | 1.3679 |
| 2026-05-28 | 1.3898 | 1.3898 |
| 2026-05-27 | 1.3830 | 1.3830 |
| 2026-05-26 | 1.3904 | 1.3904 |
| 2026-05-25 | 1.3959 | 1.3959 |
| 2026-05-22 | 1.3836 | 1.3836 |
| 2026-05-21 | 1.3721 | 1.3721 |
| 2026-05-20 | 1.3906 | 1.3906 |
| 2026-05-19 | 1.3812 | 1.3812 |
| 2026-05-18 | 1.3751 | 1.3751 |
| 2026-05-15 | 1.3699 | 1.3699 |
| 2026-05-14 | 1.3741 | 1.3741 |
| 2026-05-13 | 1.3830 | 1.3830 |
| 2026-05-12 | 1.3762 | 1.3762 |
| 2026-05-11 | 1.3727 | 1.3727 |
| 2026-05-08 | 1.3650 | 1.3650 |
| 2026-05-07 | 1.3662 | 1.3662 |
| 2026-05-06 | 1.3521 | 1.3521 |
| 2026-04-30 | 1.3483 | 1.3483 |
| 2026-04-29 | 1.3436 | 1.3436 |
| 2026-04-28 | 1.3400 | 1.3400 |
| 2026-04-27 | 1.3446 | 1.3446 |
| 2026-04-24 | 1.3395 | 1.3395 |
| 2026-04-23 | 1.3449 | 1.3449 |
| 2026-04-22 | 1.3600 | 1.3600 |
| 2026-04-21 | 1.3473 | 1.3473 |
