国寿安保稳盛6个月持有期混合A(012955)
2026-06-29
1.2894
0.7816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 1.2894 | 1.2894 |
| 2026-06-26 | 1.2794 | 1.2794 |
| 2026-06-25 | 1.2813 | 1.2813 |
| 2026-06-24 | 1.2747 | 1.2747 |
| 2026-06-23 | 1.2653 | 1.2653 |
| 2026-06-22 | 1.2734 | 1.2734 |
| 2026-06-18 | 1.2643 | 1.2643 |
| 2026-06-17 | 1.2633 | 1.2633 |
| 2026-06-16 | 1.2526 | 1.2526 |
| 2026-06-15 | 1.2506 | 1.2506 |
| 2026-06-12 | 1.2404 | 1.2404 |
| 2026-06-11 | 1.2395 | 1.2395 |
| 2026-06-10 | 1.2363 | 1.2363 |
| 2026-06-09 | 1.2386 | 1.2386 |
| 2026-06-08 | 1.2368 | 1.2368 |
| 2026-06-05 | 1.2421 | 1.2421 |
| 2026-06-04 | 1.2484 | 1.2484 |
| 2026-06-03 | 1.2465 | 1.2465 |
| 2026-06-02 | 1.2401 | 1.2401 |
| 2026-06-01 | 1.2384 | 1.2384 |
| 2026-05-29 | 1.2412 | 1.2412 |
| 2026-05-28 | 1.2471 | 1.2471 |
| 2026-05-27 | 1.2426 | 1.2426 |
| 2026-05-26 | 1.2454 | 1.2454 |
| 2026-05-25 | 1.2471 | 1.2471 |
| 2026-05-22 | 1.2398 | 1.2398 |
| 2026-05-21 | 1.2328 | 1.2328 |
| 2026-05-20 | 1.2416 | 1.2416 |
| 2026-05-19 | 1.2393 | 1.2393 |
| 2026-05-18 | 1.2368 | 1.2368 |
| 2026-05-15 | 1.2320 | 1.2320 |
| 2026-05-14 | 1.2396 | 1.2396 |
| 2026-05-13 | 1.2472 | 1.2472 |
| 2026-05-12 | 1.2441 | 1.2441 |
| 2026-05-11 | 1.2436 | 1.2436 |
| 2026-05-08 | 1.2375 | 1.2375 |
| 2026-05-07 | 1.2383 | 1.2383 |
| 2026-05-06 | 1.2349 | 1.2349 |
| 2026-04-30 | 1.2311 | 1.2311 |
| 2026-04-29 | 1.2314 | 1.2314 |
| 2026-04-28 | 1.2290 | 1.2290 |
| 2026-04-27 | 1.2293 | 1.2293 |
| 2026-04-24 | 1.2293 | 1.2293 |
| 2026-04-23 | 1.2289 | 1.2289 |
| 2026-04-22 | 1.2302 | 1.2302 |
| 2026-04-21 | 1.2277 | 1.2277 |
| 2026-04-20 | 1.2255 | 1.2255 |
| 2026-04-17 | 1.2253 | 1.2253 |
| 2026-04-16 | 1.2230 | 1.2230 |
| 2026-04-15 | 1.2205 | 1.2205 |
| 2026-04-14 | 1.2214 | 1.2214 |
| 2026-04-13 | 1.2206 | 1.2206 |
| 2026-04-10 | 1.2175 | 1.2175 |
| 2026-04-09 | 1.2142 | 1.2142 |
| 2026-04-08 | 1.2110 | 1.2110 |
| 2026-04-07 | 1.2080 | 1.2080 |
| 2026-04-03 | 1.2070 | 1.2070 |
| 2026-04-02 | 1.2064 | 1.2064 |
| 2026-04-01 | 1.2076 | 1.2076 |
| 2026-03-31 | 1.2069 | 1.2069 |
| 2026-03-30 | 1.2074 | 1.2074 |
| 2026-03-27 | 1.2073 | 1.2073 |
| 2026-03-26 | 1.2067 | 1.2067 |
| 2026-03-25 | 1.2075 | 1.2075 |
| 2026-03-24 | 1.2072 | 1.2072 |
| 2026-03-23 | 1.2064 | 1.2064 |
| 2026-03-20 | 1.2090 | 1.2090 |
| 2026-03-19 | 1.2093 | 1.2093 |
| 2026-03-18 | 1.2135 | 1.2135 |
| 2026-03-17 | 1.2129 | 1.2129 |
| 2026-03-16 | 1.2154 | 1.2154 |
| 2026-03-13 | 1.2224 | 1.2224 |
| 2026-03-12 | 1.2284 | 1.2284 |
| 2026-03-11 | 1.2271 | 1.2271 |
| 2026-03-10 | 1.2219 | 1.2219 |
| 2026-03-09 | 1.2234 | 1.2234 |
| 2026-03-06 | 1.2333 | 1.2333 |
| 2026-03-05 | 1.2279 | 1.2279 |
| 2026-03-04 | 1.2265 | 1.2265 |
| 2026-03-03 | 1.2287 | 1.2287 |
| 2026-03-02 | 1.2436 | 1.2436 |
| 2026-02-27 | 1.2412 | 1.2412 |
| 2026-02-26 | 1.2374 | 1.2374 |
| 2026-02-25 | 1.2401 | 1.2401 |
| 2026-02-24 | 1.2339 | 1.2339 |
| 2026-02-13 | 1.2276 | 1.2276 |
| 2026-02-12 | 1.2337 | 1.2337 |
| 2026-02-11 | 1.2326 | 1.2326 |
| 2026-02-10 | 1.2305 | 1.2305 |
| 2026-02-09 | 1.2299 | 1.2299 |
| 2026-02-06 | 1.2261 | 1.2261 |
| 2026-02-05 | 1.2223 | 1.2223 |
| 2026-02-04 | 1.2297 | 1.2297 |
| 2026-02-03 | 1.2292 | 1.2292 |
| 2026-02-02 | 1.2205 | 1.2205 |
| 2026-01-30 | 1.2385 | 1.2385 |
| 2026-01-29 | 1.2488 | 1.2488 |
| 2026-01-28 | 1.2526 | 1.2526 |
| 2026-01-27 | 1.2433 | 1.2433 |
| 2026-01-26 | 1.2420 | 1.2420 |
| 2026-01-23 | 1.2421 | 1.2421 |
| 2026-01-22 | 1.2362 | 1.2362 |
| 2026-01-21 | 1.2361 | 1.2361 |
| 2026-01-20 | 1.2345 | 1.2345 |
| 2026-01-19 | 1.2360 | 1.2360 |
| 2026-01-16 | 1.2347 | 1.2347 |
| 2026-01-15 | 1.2322 | 1.2322 |
| 2026-01-14 | 1.2319 | 1.2319 |
| 2026-01-13 | 1.2304 | 1.2304 |
| 2026-01-12 | 1.2382 | 1.2382 |
| 2026-01-09 | 1.2315 | 1.2315 |
| 2026-01-08 | 1.2276 | 1.2276 |
| 2026-01-07 | 1.2287 | 1.2287 |
| 2026-01-06 | 1.2266 | 1.2266 |
| 2026-01-05 | 1.2159 | 1.2159 |
