国寿安保稳盛6个月持有期混合A(012955)
2026-01-13
1.2304
-0.6299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.2086 | 1.2086 |
| 2025-12-30 | 1.2090 | 1.2090 |
| 2025-12-29 | 1.2088 | 1.2088 |
| 2025-12-26 | 1.2086 | 1.2086 |
| 2025-12-25 | 1.2083 | 1.2083 |
| 2025-12-24 | 1.2074 | 1.2074 |
| 2025-12-23 | 1.2060 | 1.2060 |
| 2025-12-22 | 1.2054 | 1.2054 |
| 2025-12-19 | 1.2022 | 1.2022 |
| 2025-12-18 | 1.1995 | 1.1995 |
| 2025-12-17 | 1.1991 | 1.1991 |
| 2025-12-16 | 1.1919 | 1.1919 |
| 2025-12-15 | 1.1967 | 1.1967 |
| 2025-12-12 | 1.1997 | 1.1997 |
| 2025-12-11 | 1.1962 | 1.1962 |
| 2025-12-10 | 1.1992 | 1.1992 |
| 2025-12-09 | 1.1970 | 1.1970 |
| 2025-12-08 | 1.2007 | 1.2007 |
| 2025-12-05 | 1.1998 | 1.1998 |
| 2025-12-04 | 1.1956 | 1.1956 |
| 2025-12-03 | 1.1964 | 1.1964 |
| 2025-12-02 | 1.1988 | 1.1988 |
| 2025-12-01 | 1.2013 | 1.2013 |
| 2025-11-28 | 1.1978 | 1.1978 |
| 2025-11-27 | 1.1940 | 1.1940 |
| 2025-11-26 | 1.1957 | 1.1957 |
| 2025-11-25 | 1.1963 | 1.1963 |
| 2025-11-24 | 1.1935 | 1.1935 |
| 2025-11-21 | 1.1911 | 1.1911 |
| 2025-11-20 | 1.2035 | 1.2035 |
| 2025-11-19 | 1.2062 | 1.2062 |
| 2025-11-18 | 1.2076 | 1.2076 |
| 2025-11-17 | 1.2102 | 1.2102 |
| 2025-11-14 | 1.2118 | 1.2118 |
| 2025-11-13 | 1.2185 | 1.2185 |
| 2025-11-12 | 1.2140 | 1.2140 |
| 2025-11-11 | 1.2143 | 1.2143 |
| 2025-11-10 | 1.2195 | 1.2195 |
| 2025-11-07 | 1.2166 | 1.2166 |
| 2025-11-06 | 1.2189 | 1.2189 |
| 2025-11-05 | 1.2104 | 1.2104 |
| 2025-11-04 | 1.2060 | 1.2060 |
| 2025-11-03 | 1.2073 | 1.2073 |
| 2025-10-31 | 1.2061 | 1.2061 |
| 2025-10-30 | 1.2126 | 1.2126 |
| 2025-10-29 | 1.2166 | 1.2166 |
| 2025-10-28 | 1.2114 | 1.2114 |
| 2025-10-27 | 1.2124 | 1.2124 |
| 2025-10-24 | 1.2070 | 1.2070 |
| 2025-10-23 | 1.2028 | 1.2028 |
| 2025-10-22 | 1.2036 | 1.2036 |
| 2025-10-21 | 1.2028 | 1.2028 |
| 2025-10-20 | 1.1988 | 1.1988 |
| 2025-10-17 | 1.1967 | 1.1967 |
| 2025-10-16 | 1.2042 | 1.2042 |
| 2025-10-15 | 1.2014 | 1.2014 |
| 2025-10-14 | 1.1925 | 1.1925 |
| 2025-10-13 | 1.1965 | 1.1965 |
| 2025-10-10 | 1.1969 | 1.1969 |
| 2025-10-09 | 1.2093 | 1.2093 |
| 2025-09-30 | 1.2026 | 1.2026 |
| 2025-09-29 | 1.1969 | 1.1969 |
| 2025-09-26 | 1.1899 | 1.1899 |
| 2025-09-25 | 1.1969 | 1.1969 |
| 2025-09-24 | 1.1951 | 1.1951 |
| 2025-09-23 | 1.1846 | 1.1846 |
| 2025-09-22 | 1.1879 | 1.1879 |
| 2025-09-19 | 1.1853 | 1.1853 |
| 2025-09-18 | 1.1853 | 1.1853 |
| 2025-09-17 | 1.1901 | 1.1901 |
| 2025-09-16 | 1.1842 | 1.1842 |
| 2025-09-15 | 1.1805 | 1.1805 |
| 2025-09-12 | 1.1807 | 1.1807 |
| 2025-09-11 | 1.1685 | 1.1685 |
| 2025-09-10 | 1.1558 | 1.1558 |
| 2025-09-09 | 1.1530 | 1.1530 |
| 2025-09-08 | 1.1543 | 1.1543 |
| 2025-09-05 | 1.1572 | 1.1572 |
| 2025-09-04 | 1.1470 | 1.1470 |
| 2025-09-03 | 1.1666 | 1.1666 |
| 2025-09-02 | 1.1757 | 1.1757 |
| 2025-09-01 | 1.1797 | 1.1797 |
| 2025-08-29 | 1.1708 | 1.1708 |
| 2025-08-28 | 1.1830 | 1.1830 |
| 2025-08-27 | 1.1705 | 1.1705 |
| 2025-08-26 | 1.1727 | 1.1727 |
| 2025-08-25 | 1.1756 | 1.1756 |
| 2025-08-22 | 1.1623 | 1.1623 |
| 2025-08-21 | 1.1416 | 1.1416 |
| 2025-08-20 | 1.1424 | 1.1424 |
| 2025-08-19 | 1.1402 | 1.1402 |
| 2025-08-18 | 1.1406 | 1.1406 |
| 2025-08-15 | 1.1342 | 1.1342 |
| 2025-08-14 | 1.1271 | 1.1271 |
| 2025-08-13 | 1.1296 | 1.1296 |
| 2025-08-12 | 1.1248 | 1.1248 |
| 2025-08-11 | 1.1262 | 1.1262 |
| 2025-08-08 | 1.1247 | 1.1247 |
| 2025-08-07 | 1.1300 | 1.1300 |
| 2025-08-06 | 1.1312 | 1.1312 |
| 2025-08-05 | 1.1283 | 1.1283 |
| 2025-08-04 | 1.1268 | 1.1268 |
| 2025-08-01 | 1.1232 | 1.1232 |
| 2025-07-31 | 1.1246 | 1.1246 |
| 2025-07-30 | 1.1247 | 1.1247 |
| 2025-07-29 | 1.1272 | 1.1272 |
| 2025-07-28 | 1.1281 | 1.1281 |
| 2025-07-25 | 1.1288 | 1.1288 |
| 2025-07-24 | 1.1280 | 1.1280 |
| 2025-07-23 | 1.1275 | 1.1275 |
| 2025-07-22 | 1.1273 | 1.1273 |
| 2025-07-21 | 1.1275 | 1.1275 |
