国寿安保稳鑫一年持有混合A(011510)
2025-05-30
0.9571
-0.3332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9571 | 0.9771 |
| 2025-05-29 | 0.9603 | 0.9803 |
| 2025-05-28 | 0.9562 | 0.9762 |
| 2025-05-27 | 0.9572 | 0.9772 |
| 2025-05-26 | 0.9613 | 0.9813 |
| 2025-05-23 | 0.9591 | 0.9791 |
| 2025-05-22 | 0.9629 | 0.9829 |
| 2025-05-21 | 0.9651 | 0.9851 |
| 2025-05-20 | 0.9657 | 0.9857 |
| 2025-05-19 | 0.9635 | 0.9835 |
| 2025-05-16 | 0.9630 | 0.9830 |
| 2025-05-15 | 0.9629 | 0.9829 |
| 2025-05-14 | 0.9696 | 0.9896 |
| 2025-05-13 | 0.9691 | 0.9891 |
| 2025-05-12 | 0.9687 | 0.9887 |
| 2025-05-09 | 0.9661 | 0.9861 |
| 2025-05-08 | 0.9706 | 0.9906 |
| 2025-05-07 | 0.9679 | 0.9879 |
| 2025-05-06 | 0.9690 | 0.9890 |
| 2025-04-30 | 0.9626 | 0.9826 |
| 2025-04-29 | 0.9592 | 0.9792 |
| 2025-04-28 | 0.9576 | 0.9776 |
| 2025-04-25 | 0.9580 | 0.9780 |
| 2025-04-24 | 0.9575 | 0.9775 |
| 2025-04-23 | 0.9615 | 0.9815 |
| 2025-04-22 | 0.9606 | 0.9806 |
| 2025-04-21 | 0.9619 | 0.9819 |
| 2025-04-18 | 0.9572 | 0.9772 |
| 2025-04-17 | 0.9586 | 0.9786 |
| 2025-04-16 | 0.9584 | 0.9784 |
| 2025-04-15 | 0.9586 | 0.9786 |
| 2025-04-14 | 0.9609 | 0.9809 |
| 2025-04-11 | 0.9593 | 0.9793 |
| 2025-04-10 | 0.9535 | 0.9735 |
| 2025-04-09 | 0.9483 | 0.9683 |
| 2025-04-08 | 0.9435 | 0.9635 |
| 2025-04-07 | 0.9457 | 0.9657 |
| 2025-04-03 | 0.9662 | 0.9862 |
| 2025-04-02 | 0.9679 | 0.9879 |
| 2025-04-01 | 0.9661 | 0.9861 |
| 2025-03-31 | 0.9665 | 0.9865 |
| 2025-03-28 | 0.9669 | 0.9869 |
| 2025-03-27 | 0.9687 | 0.9887 |
| 2025-03-26 | 0.9682 | 0.9882 |
| 2025-03-25 | 0.9683 | 0.9883 |
| 2025-03-24 | 0.9698 | 0.9898 |
| 2025-03-21 | 0.9674 | 0.9874 |
| 2025-03-20 | 0.9724 | 0.9924 |
| 2025-03-19 | 0.9734 | 0.9934 |
| 2025-03-18 | 0.9739 | 0.9939 |
| 2025-03-17 | 0.9729 | 0.9929 |
| 2025-03-14 | 0.9762 | 0.9962 |
| 2025-03-13 | 0.9709 | 0.9909 |
| 2025-03-12 | 0.9757 | 0.9957 |
| 2025-03-11 | 0.9743 | 0.9943 |
| 2025-03-10 | 0.9775 | 0.9975 |
| 2025-03-07 | 0.9792 | 0.9992 |
| 2025-03-06 | 0.9839 | 1.0039 |
| 2025-03-05 | 0.9806 | 1.0006 |
| 2025-03-04 | 0.9783 | 0.9983 |
| 2025-03-03 | 0.9757 | 0.9957 |
| 2025-02-28 | 0.9755 | 0.9955 |
| 2025-02-27 | 0.9830 | 1.0030 |
| 2025-02-26 | 0.9855 | 1.0055 |
| 2025-02-25 | 0.9839 | 1.0039 |
| 2025-02-24 | 0.9849 | 1.0049 |
| 2025-02-21 | 0.9875 | 1.0075 |
| 2025-02-20 | 0.9869 | 1.0069 |
| 2025-02-19 | 0.9883 | 1.0083 |
| 2025-02-18 | 0.9858 | 1.0058 |
| 2025-02-17 | 0.9885 | 1.0085 |
| 2025-02-14 | 0.9881 | 1.0081 |
| 2025-02-13 | 0.9882 | 1.0082 |
| 2025-02-12 | 0.9905 | 1.0105 |
| 2025-02-11 | 0.9888 | 1.0088 |
| 2025-02-10 | 0.9892 | 1.0092 |
| 2025-02-07 | 0.9900 | 1.0100 |
| 2025-02-06 | 0.9885 | 1.0085 |
| 2025-02-05 | 0.9844 | 1.0044 |
| 2025-01-27 | 0.9850 | 1.0050 |
| 2025-01-24 | 0.9847 | 1.0047 |
| 2025-01-23 | 0.9831 | 1.0031 |
| 2025-01-22 | 0.9832 | 1.0032 |
| 2025-01-21 | 0.9842 | 1.0042 |
| 2025-01-20 | 0.9834 | 1.0034 |
| 2025-01-17 | 0.9837 | 1.0037 |
| 2025-01-16 | 0.9837 | 1.0037 |
| 2025-01-15 | 0.9835 | 1.0035 |
| 2025-01-14 | 0.9840 | 1.0040 |
| 2025-01-13 | 0.9785 | 0.9985 |
| 2025-01-10 | 0.9797 | 0.9997 |
| 2025-01-09 | 0.9816 | 1.0016 |
| 2025-01-08 | 0.9834 | 1.0034 |
| 2025-01-07 | 0.9831 | 1.0031 |
| 2025-01-06 | 0.9831 | 1.0031 |
| 2025-01-03 | 0.9832 | 1.0032 |
| 2025-01-02 | 0.9846 | 1.0046 |
| 2024-12-31 | 0.9861 | 1.0061 |
| 2024-12-30 | 0.9870 | 1.0070 |
| 2024-12-27 | 0.9848 | 1.0048 |
| 2024-12-26 | 0.9833 | 1.0033 |
| 2024-12-25 | 0.9827 | 1.0027 |
| 2024-12-24 | 0.9837 | 1.0037 |
| 2024-12-23 | 0.9826 | 1.0026 |
| 2024-12-20 | 0.9832 | 1.0032 |
| 2024-12-19 | 0.9820 | 1.0020 |
| 2024-12-18 | 0.9813 | 1.0013 |
| 2024-12-17 | 0.9812 | 1.0012 |
| 2024-12-16 | 0.9829 | 1.0029 |
| 2024-12-13 | 0.9826 | 1.0026 |
| 2024-12-12 | 0.9828 | 1.0028 |
| 2024-12-11 | 0.9817 | 1.0017 |
| 2024-12-10 | 0.9810 | 1.0010 |
| 2024-12-09 | 0.9786 | 0.9986 |
| 2024-12-06 | 0.9781 | 0.9981 |
| 2024-12-05 | 0.9773 | 0.9973 |
| 2024-12-04 | 0.9774 | 0.9974 |
| 2024-12-03 | 0.9774 | 0.9974 |
