国寿安保稳鑫一年持有混合C(011511)
2025-12-31
1.0191
-0.0392%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0191 | 1.0391 |
| 2025-12-30 | 1.0195 | 1.0395 |
| 2025-12-29 | 1.0174 | 1.0374 |
| 2025-12-26 | 1.0198 | 1.0398 |
| 2025-12-25 | 1.0204 | 1.0404 |
| 2025-12-24 | 1.0191 | 1.0391 |
| 2025-12-23 | 1.0162 | 1.0362 |
| 2025-12-22 | 1.0119 | 1.0319 |
| 2025-12-19 | 1.0071 | 1.0271 |
| 2025-12-18 | 1.0050 | 1.0250 |
| 2025-12-17 | 1.0092 | 1.0292 |
| 2025-12-16 | 1.0022 | 1.0222 |
| 2025-12-15 | 1.0087 | 1.0287 |
| 2025-12-12 | 1.0116 | 1.0316 |
| 2025-12-11 | 1.0053 | 1.0253 |
| 2025-12-10 | 1.0076 | 1.0276 |
| 2025-12-09 | 1.0056 | 1.0256 |
| 2025-12-08 | 1.0063 | 1.0263 |
| 2025-12-05 | 1.0058 | 1.0258 |
| 2025-12-04 | 1.0031 | 1.0231 |
| 2025-12-03 | 1.0038 | 1.0238 |
| 2025-12-02 | 1.0064 | 1.0264 |
| 2025-12-01 | 1.0108 | 1.0308 |
| 2025-11-28 | 1.0065 | 1.0265 |
| 2025-11-27 | 1.0029 | 1.0229 |
| 2025-11-26 | 1.0036 | 1.0236 |
| 2025-11-25 | 1.0019 | 1.0219 |
| 2025-11-24 | 0.9975 | 1.0175 |
| 2025-11-21 | 0.9981 | 1.0181 |
| 2025-11-20 | 1.0075 | 1.0275 |
| 2025-11-19 | 1.0097 | 1.0297 |
| 2025-11-18 | 1.0049 | 1.0249 |
| 2025-11-17 | 1.0099 | 1.0299 |
| 2025-11-14 | 1.0130 | 1.0330 |
| 2025-11-13 | 1.0189 | 1.0389 |
| 2025-11-12 | 1.0113 | 1.0313 |
| 2025-11-11 | 1.0114 | 1.0314 |
| 2025-11-10 | 1.0132 | 1.0332 |
| 2025-11-07 | 1.0120 | 1.0320 |
| 2025-11-06 | 1.0095 | 1.0295 |
| 2025-11-05 | 1.0053 | 1.0253 |
| 2025-11-04 | 1.0038 | 1.0238 |
| 2025-11-03 | 1.0106 | 1.0306 |
| 2025-10-31 | 1.0113 | 1.0313 |
| 2025-10-30 | 1.0128 | 1.0328 |
| 2025-10-29 | 1.0159 | 1.0359 |
| 2025-10-28 | 1.0111 | 1.0311 |
| 2025-10-27 | 1.0147 | 1.0347 |
| 2025-10-24 | 1.0095 | 1.0295 |
| 2025-10-23 | 1.0070 | 1.0270 |
| 2025-10-22 | 1.0081 | 1.0281 |
| 2025-10-21 | 1.0125 | 1.0325 |
| 2025-10-20 | 1.0098 | 1.0298 |
| 2025-10-17 | 1.0164 | 1.0364 |
| 2025-10-16 | 1.0185 | 1.0385 |
| 2025-10-15 | 1.0217 | 1.0417 |
| 2025-10-14 | 1.0177 | 1.0377 |
| 2025-10-13 | 1.0264 | 1.0464 |
| 2025-10-10 | 1.0234 | 1.0434 |
| 2025-10-09 | 1.0311 | 1.0511 |
| 2025-09-30 | 1.0205 | 1.0405 |
| 2025-09-29 | 1.0131 | 1.0331 |
| 2025-09-26 | 1.0082 | 1.0282 |
| 2025-09-25 | 1.0113 | 1.0313 |
| 2025-09-24 | 1.0112 | 1.0312 |
| 2025-09-23 | 1.0081 | 1.0281 |
| 2025-09-22 | 1.0121 | 1.0321 |
| 2025-09-19 | 1.0096 | 1.0296 |
| 2025-09-18 | 1.0114 | 1.0314 |
| 2025-09-17 | 1.0152 | 1.0352 |
| 2025-09-16 | 1.0127 | 1.0327 |
| 2025-09-15 | 1.0096 | 1.0296 |
| 2025-09-12 | 1.0080 | 1.0280 |
| 2025-09-11 | 1.0063 | 1.0263 |
| 2025-09-10 | 1.0002 | 1.0202 |
| 2025-09-09 | 1.0016 | 1.0216 |
| 2025-09-08 | 1.0052 | 1.0252 |
| 2025-09-05 | 1.0038 | 1.0238 |
| 2025-09-04 | 0.9991 | 1.0191 |
| 2025-09-03 | 1.0041 | 1.0241 |
| 2025-09-02 | 1.0070 | 1.0270 |
| 2025-09-01 | 1.0131 | 1.0331 |
| 2025-08-29 | 1.0097 | 1.0297 |
| 2025-08-28 | 1.0084 | 1.0284 |
| 2025-08-27 | 1.0073 | 1.0273 |
| 2025-08-26 | 1.0119 | 1.0319 |
| 2025-08-25 | 1.0106 | 1.0306 |
| 2025-08-22 | 1.0061 | 1.0261 |
| 2025-08-21 | 1.0027 | 1.0227 |
| 2025-08-20 | 1.0036 | 1.0236 |
| 2025-08-19 | 0.9993 | 1.0193 |
| 2025-08-18 | 0.9983 | 1.0183 |
| 2025-08-15 | 0.9940 | 1.0140 |
| 2025-08-14 | 0.9896 | 1.0096 |
| 2025-08-13 | 0.9937 | 1.0137 |
| 2025-08-12 | 0.9904 | 1.0104 |
| 2025-08-11 | 0.9881 | 1.0081 |
| 2025-08-08 | 0.9858 | 1.0058 |
| 2025-08-07 | 0.9865 | 1.0065 |
| 2025-08-06 | 0.9866 | 1.0066 |
| 2025-08-05 | 0.9836 | 1.0036 |
| 2025-08-04 | 0.9815 | 1.0015 |
| 2025-08-01 | 0.9777 | 0.9977 |
| 2025-07-31 | 0.9775 | 0.9975 |
| 2025-07-30 | 0.9787 | 0.9987 |
| 2025-07-29 | 0.9806 | 1.0006 |
| 2025-07-28 | 0.9785 | 0.9985 |
| 2025-07-25 | 0.9779 | 0.9979 |
| 2025-07-24 | 0.9769 | 0.9969 |
| 2025-07-23 | 0.9755 | 0.9955 |
| 2025-07-22 | 0.9767 | 0.9967 |
| 2025-07-21 | 0.9761 | 0.9961 |
| 2025-07-18 | 0.9746 | 0.9946 |
| 2025-07-17 | 0.9744 | 0.9944 |
| 2025-07-16 | 0.9715 | 0.9915 |
| 2025-07-15 | 0.9709 | 0.9909 |
| 2025-07-14 | 0.9665 | 0.9865 |
| 2025-07-11 | 0.9654 | 0.9854 |
| 2025-07-10 | 0.9645 | 0.9845 |
| 2025-07-09 | 0.9635 | 0.9835 |
