国寿安保稳鑫一年持有混合A(011510)
2026-10-14
1.0791
-0.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0791 | 1.0991 |
| 2026-10-13 | 1.0823 | 1.1023 |
| 2026-10-12 | 1.0816 | 1.1016 |
| 2026-10-09 | 1.0839 | 1.1039 |
| 2026-10-08 | 1.0846 | 1.1046 |
| 2026-09-30 | 1.0885 | 1.1085 |
| 2026-09-29 | 1.0923 | 1.1123 |
| 2026-09-28 | 1.0907 | 1.1107 |
| 2026-09-24 | 1.0999 | 1.1199 |
| 2026-09-23 | 1.1035 | 1.1235 |
| 2026-09-22 | 1.1042 | 1.1242 |
| 2026-09-21 | 1.1046 | 1.1246 |
| 2026-09-18 | 1.1039 | 1.1239 |
| 2026-09-17 | 1.1001 | 1.1201 |
| 2026-09-16 | 1.1010 | 1.1210 |
| 2026-09-15 | 1.0973 | 1.1173 |
| 2026-09-14 | 1.0965 | 1.1165 |
| 2026-09-11 | 1.0969 | 1.1169 |
| 2026-09-10 | 1.0980 | 1.1180 |
| 2026-09-09 | 1.0995 | 1.1195 |
| 2026-09-08 | 1.0997 | 1.1197 |
| 2026-09-07 | 1.1017 | 1.1217 |
| 2026-09-04 | 1.0973 | 1.1173 |
| 2026-09-03 | 1.1001 | 1.1201 |
| 2026-09-02 | 1.0990 | 1.1190 |
| 2026-09-01 | 1.1008 | 1.1208 |
| 2026-08-31 | 1.1043 | 1.1243 |
| 2026-08-28 | 1.1013 | 1.1213 |
| 2026-08-27 | 1.1025 | 1.1225 |
| 2026-08-26 | 1.0987 | 1.1187 |
| 2026-08-25 | 1.0986 | 1.1186 |
| 2026-08-24 | 1.0989 | 1.1189 |
| 2026-08-21 | 1.1008 | 1.1208 |
| 2026-08-20 | 1.0994 | 1.1194 |
| 2026-08-19 | 1.0993 | 1.1193 |
| 2026-08-18 | 1.1061 | 1.1261 |
| 2026-08-17 | 1.1054 | 1.1254 |
| 2026-08-14 | 1.1035 | 1.1235 |
| 2026-08-13 | 1.1030 | 1.1230 |
| 2026-08-12 | 1.1032 | 1.1232 |
| 2026-08-11 | 1.1028 | 1.1228 |
| 2026-08-10 | 1.1034 | 1.1234 |
| 2026-08-07 | 1.1028 | 1.1228 |
| 2026-08-06 | 1.1025 | 1.1225 |
| 2026-08-05 | 1.1024 | 1.1224 |
| 2026-08-04 | 1.1022 | 1.1222 |
| 2026-08-03 | 1.1017 | 1.1217 |
| 2026-07-31 | 1.1018 | 1.1218 |
| 2026-07-30 | 1.1011 | 1.1211 |
| 2026-07-29 | 1.1012 | 1.1212 |
| 2026-07-28 | 1.1007 | 1.1207 |
| 2026-07-27 | 1.1051 | 1.1251 |
| 2026-07-24 | 1.1041 | 1.1241 |
| 2026-07-23 | 1.1053 | 1.1253 |
| 2026-07-22 | 1.1059 | 1.1259 |
| 2026-07-21 | 1.1055 | 1.1255 |
| 2026-07-20 | 1.1014 | 1.1214 |
| 2026-07-17 | 1.1022 | 1.1222 |
| 2026-07-16 | 1.1180 | 1.1380 |
| 2026-07-15 | 1.1260 | 1.1460 |
| 2026-07-14 | 1.1316 | 1.1516 |
| 2026-07-13 | 1.1200 | 1.1400 |
| 2026-07-10 | 1.1307 | 1.1507 |
| 2026-07-09 | 1.1433 | 1.1633 |
| 2026-07-08 | 1.1260 | 1.1460 |
| 2026-07-07 | 1.1283 | 1.1483 |
| 2026-07-06 | 1.1308 | 1.1508 |
| 2026-07-03 | 1.1312 | 1.1512 |
| 2026-07-02 | 1.1342 | 1.1542 |
| 2026-07-01 | 1.1494 | 1.1694 |
| 2026-06-30 | 1.1576 | 1.1776 |
| 2026-06-29 | 1.1456 | 1.1656 |
| 2026-06-26 | 1.1446 | 1.1646 |
| 2026-06-25 | 1.1538 | 1.1738 |
| 2026-06-24 | 1.1459 | 1.1659 |
| 2026-06-23 | 1.1388 | 1.1588 |
| 2026-06-22 | 1.1486 | 1.1686 |
| 2026-06-18 | 1.1473 | 1.1673 |
| 2026-06-17 | 1.1352 | 1.1552 |
| 2026-06-16 | 1.1263 | 1.1463 |
| 2026-06-15 | 1.1187 | 1.1387 |
| 2026-06-12 | 1.1009 | 1.1209 |
| 2026-06-11 | 1.1030 | 1.1230 |
| 2026-06-10 | 1.1026 | 1.1226 |
| 2026-06-09 | 1.1115 | 1.1315 |
| 2026-06-08 | 1.1012 | 1.1212 |
| 2026-06-05 | 1.1123 | 1.1323 |
| 2026-06-04 | 1.1208 | 1.1408 |
| 2026-06-03 | 1.1151 | 1.1351 |
| 2026-06-02 | 1.1094 | 1.1294 |
| 2026-06-01 | 1.1010 | 1.1210 |
| 2026-05-29 | 1.1114 | 1.1314 |
| 2026-05-28 | 1.1269 | 1.1469 |
| 2026-05-27 | 1.1211 | 1.1411 |
| 2026-05-26 | 1.1260 | 1.1460 |
| 2026-05-25 | 1.1296 | 1.1496 |
| 2026-05-22 | 1.1190 | 1.1390 |
| 2026-05-21 | 1.1105 | 1.1305 |
| 2026-05-20 | 1.1233 | 1.1433 |
| 2026-05-19 | 1.1174 | 1.1374 |
| 2026-05-18 | 1.1126 | 1.1326 |
| 2026-05-15 | 1.1094 | 1.1294 |
| 2026-05-14 | 1.1116 | 1.1316 |
| 2026-05-13 | 1.1173 | 1.1373 |
| 2026-05-12 | 1.1111 | 1.1311 |
| 2026-05-11 | 1.1078 | 1.1278 |
| 2026-05-08 | 1.1019 | 1.1219 |
| 2026-05-07 | 1.1017 | 1.1217 |
| 2026-05-06 | 1.0920 | 1.1120 |
| 2026-04-30 | 1.0906 | 1.1106 |
| 2026-04-29 | 1.0869 | 1.1069 |
| 2026-04-28 | 1.0839 | 1.1039 |
| 2026-04-27 | 1.0864 | 1.1064 |
| 2026-04-24 | 1.0842 | 1.1042 |
| 2026-04-23 | 1.0863 | 1.1063 |
| 2026-04-22 | 1.0947 | 1.1147 |
| 2026-04-21 | 1.0872 | 1.1072 |
| 2026-04-20 | 1.0904 | 1.1104 |
