国寿安保稳弘混合C(011028)
2026-05-11
1.3727
0.5641%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.3527 | 1.3527 |
| 2026-04-17 | 1.3524 | 1.3524 |
| 2026-04-16 | 1.3491 | 1.3491 |
| 2026-04-15 | 1.3409 | 1.3409 |
| 2026-04-14 | 1.3436 | 1.3436 |
| 2026-04-13 | 1.3344 | 1.3344 |
| 2026-04-10 | 1.3295 | 1.3295 |
| 2026-04-09 | 1.3218 | 1.3218 |
| 2026-04-08 | 1.3197 | 1.3197 |
| 2026-04-07 | 1.2895 | 1.2895 |
| 2026-04-03 | 1.2902 | 1.2902 |
| 2026-04-02 | 1.2873 | 1.2873 |
| 2026-04-01 | 1.2915 | 1.2915 |
| 2026-03-31 | 1.2721 | 1.2721 |
| 2026-03-30 | 1.2847 | 1.2847 |
| 2026-03-27 | 1.2849 | 1.2849 |
| 2026-03-26 | 1.2811 | 1.2811 |
| 2026-03-25 | 1.2869 | 1.2869 |
| 2026-03-24 | 1.2790 | 1.2790 |
| 2026-03-23 | 1.2749 | 1.2749 |
| 2026-03-20 | 1.2861 | 1.2861 |
| 2026-03-19 | 1.2905 | 1.2905 |
| 2026-03-18 | 1.3020 | 1.3020 |
| 2026-03-17 | 1.2958 | 1.2958 |
| 2026-03-16 | 1.3051 | 1.3051 |
| 2026-03-13 | 1.3086 | 1.3086 |
| 2026-03-12 | 1.3122 | 1.3122 |
| 2026-03-11 | 1.3146 | 1.3146 |
| 2026-03-10 | 1.3110 | 1.3110 |
| 2026-03-09 | 1.2996 | 1.2996 |
| 2026-03-06 | 1.3056 | 1.3056 |
| 2026-03-05 | 1.3088 | 1.3088 |
| 2026-03-04 | 1.3100 | 1.3100 |
| 2026-03-03 | 1.3096 | 1.3096 |
| 2026-03-02 | 1.3265 | 1.3265 |
| 2026-02-27 | 1.3183 | 1.3183 |
| 2026-02-26 | 1.3186 | 1.3186 |
| 2026-02-25 | 1.3193 | 1.3193 |
| 2026-02-24 | 1.3102 | 1.3102 |
| 2026-02-13 | 1.2970 | 1.2970 |
| 2026-02-12 | 1.3064 | 1.3064 |
| 2026-02-11 | 1.2995 | 1.2995 |
| 2026-02-10 | 1.2998 | 1.2998 |
| 2026-02-09 | 1.3029 | 1.3029 |
| 2026-02-06 | 1.2925 | 1.2925 |
| 2026-02-05 | 1.2931 | 1.2931 |
| 2026-02-04 | 1.3070 | 1.3070 |
| 2026-02-03 | 1.3092 | 1.3092 |
| 2026-02-02 | 1.2934 | 1.2934 |
| 2026-01-30 | 1.3067 | 1.3067 |
| 2026-01-29 | 1.3107 | 1.3107 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.3052 | 1.3052 |
| 2026-01-26 | 1.3010 | 1.3010 |
| 2026-01-23 | 1.3057 | 1.3057 |
| 2026-01-22 | 1.3032 | 1.3032 |
| 2026-01-21 | 1.2976 | 1.2976 |
| 2026-01-20 | 1.2888 | 1.2888 |
| 2026-01-19 | 1.2965 | 1.2965 |
| 2026-01-16 | 1.3005 | 1.3005 |
| 2026-01-15 | 1.2993 | 1.2993 |
| 2026-01-14 | 1.2954 | 1.2954 |
| 2026-01-13 | 1.2917 | 1.2917 |
| 2026-01-12 | 1.2992 | 1.2992 |
| 2026-01-09 | 1.2956 | 1.2956 |
| 2026-01-08 | 1.2896 | 1.2896 |
| 2026-01-07 | 1.2915 | 1.2915 |
| 2026-01-06 | 1.2910 | 1.2910 |
| 2026-01-05 | 1.2885 | 1.2885 |
| 2025-12-31 | 1.2813 | 1.2813 |
| 2025-12-30 | 1.2828 | 1.2828 |
| 2025-12-29 | 1.2799 | 1.2799 |
| 2025-12-26 | 1.2807 | 1.2807 |
| 2025-12-25 | 1.2826 | 1.2826 |
| 2025-12-24 | 1.2797 | 1.2797 |
| 2025-12-23 | 1.2767 | 1.2767 |
| 2025-12-22 | 1.2702 | 1.2702 |
| 2025-12-19 | 1.2636 | 1.2636 |
| 2025-12-18 | 1.2618 | 1.2618 |
| 2025-12-17 | 1.2683 | 1.2683 |
| 2025-12-16 | 1.2580 | 1.2580 |
| 2025-12-15 | 1.2669 | 1.2669 |
| 2025-12-12 | 1.2702 | 1.2702 |
| 2025-12-11 | 1.2648 | 1.2648 |
| 2025-12-10 | 1.2710 | 1.2710 |
| 2025-12-09 | 1.2710 | 1.2710 |
| 2025-12-08 | 1.2697 | 1.2697 |
| 2025-12-05 | 1.2672 | 1.2672 |
| 2025-12-04 | 1.2633 | 1.2633 |
| 2025-12-03 | 1.2639 | 1.2639 |
| 2025-12-02 | 1.2695 | 1.2695 |
| 2025-12-01 | 1.2775 | 1.2775 |
| 2025-11-28 | 1.2746 | 1.2746 |
| 2025-11-27 | 1.2702 | 1.2702 |
| 2025-11-26 | 1.2710 | 1.2710 |
| 2025-11-25 | 1.2675 | 1.2675 |
| 2025-11-24 | 1.2615 | 1.2615 |
| 2025-11-21 | 1.2631 | 1.2631 |
| 2025-11-20 | 1.2771 | 1.2771 |
| 2025-11-19 | 1.2821 | 1.2821 |
| 2025-11-18 | 1.2776 | 1.2776 |
| 2025-11-17 | 1.2856 | 1.2856 |
| 2025-11-14 | 1.2889 | 1.2889 |
