国寿安保稳盛6个月持有期混合A(012955)
2026-11-10
1.2694
-0.1337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-10 | 1.2694 | 1.2694 |
| 2026-11-09 | 1.2711 | 1.2711 |
| 2026-11-06 | 1.2714 | 1.2714 |
| 2026-11-05 | 1.2724 | 1.2724 |
| 2026-11-04 | 1.2718 | 1.2718 |
| 2026-11-03 | 1.2698 | 1.2698 |
| 2026-11-02 | 1.2709 | 1.2709 |
| 2026-10-30 | 1.2695 | 1.2695 |
| 2026-10-29 | 1.2733 | 1.2733 |
| 2026-10-28 | 1.2734 | 1.2734 |
| 2026-10-27 | 1.2731 | 1.2731 |
| 2026-10-26 | 1.2719 | 1.2719 |
| 2026-10-23 | 1.2699 | 1.2699 |
| 2026-10-22 | 1.2687 | 1.2687 |
| 2026-10-21 | 1.2704 | 1.2704 |
| 2026-10-20 | 1.2730 | 1.2730 |
| 2026-10-19 | 1.2729 | 1.2729 |
| 2026-10-16 | 1.2725 | 1.2725 |
| 2026-10-15 | 1.2709 | 1.2709 |
| 2026-10-14 | 1.2731 | 1.2731 |
| 2026-10-13 | 1.2726 | 1.2726 |
| 2026-10-12 | 1.2730 | 1.2730 |
| 2026-10-09 | 1.2710 | 1.2710 |
| 2026-10-08 | 1.2721 | 1.2721 |
| 2026-09-30 | 1.2738 | 1.2738 |
| 2026-09-29 | 1.2745 | 1.2745 |
| 2026-09-28 | 1.2742 | 1.2742 |
| 2026-09-24 | 1.2757 | 1.2757 |
| 2026-09-23 | 1.2749 | 1.2749 |
| 2026-09-22 | 1.2754 | 1.2754 |
| 2026-09-21 | 1.2745 | 1.2745 |
| 2026-09-18 | 1.2727 | 1.2727 |
| 2026-09-17 | 1.2713 | 1.2713 |
| 2026-09-16 | 1.2724 | 1.2724 |
| 2026-09-15 | 1.2722 | 1.2722 |
| 2026-09-14 | 1.2732 | 1.2732 |
| 2026-09-11 | 1.2734 | 1.2734 |
| 2026-09-10 | 1.2751 | 1.2751 |
| 2026-09-09 | 1.2748 | 1.2748 |
| 2026-09-08 | 1.2751 | 1.2751 |
| 2026-09-07 | 1.2746 | 1.2746 |
| 2026-09-04 | 1.2766 | 1.2766 |
| 2026-09-03 | 1.2760 | 1.2760 |
| 2026-09-02 | 1.2749 | 1.2749 |
| 2026-09-01 | 1.2774 | 1.2774 |
| 2026-08-31 | 1.2773 | 1.2773 |
| 2026-08-28 | 1.2782 | 1.2782 |
| 2026-08-27 | 1.2791 | 1.2791 |
| 2026-08-26 | 1.2785 | 1.2785 |
| 2026-08-25 | 1.2780 | 1.2780 |
| 2026-08-24 | 1.2786 | 1.2786 |
| 2026-08-21 | 1.2806 | 1.2806 |
| 2026-08-20 | 1.2803 | 1.2803 |
| 2026-08-19 | 1.2796 | 1.2796 |
| 2026-08-18 | 1.2839 | 1.2839 |
| 2026-08-17 | 1.2819 | 1.2819 |
| 2026-08-14 | 1.2771 | 1.2771 |
| 2026-08-13 | 1.2759 | 1.2759 |
| 2026-08-12 | 1.2757 | 1.2757 |
| 2026-08-11 | 1.2754 | 1.2754 |
| 2026-08-10 | 1.2774 | 1.2774 |
| 2026-08-07 | 1.2752 | 1.2752 |
| 2026-08-06 | 1.2747 | 1.2747 |
| 2026-08-05 | 1.2747 | 1.2747 |
| 2026-08-04 | 1.2731 | 1.2731 |
| 2026-08-03 | 1.2736 | 1.2736 |
| 2026-07-31 | 1.2740 | 1.2740 |
| 2026-07-30 | 1.2761 | 1.2761 |
| 2026-07-29 | 1.2739 | 1.2739 |
| 2026-07-28 | 1.2713 | 1.2713 |
| 2026-07-27 | 1.2738 | 1.2738 |
| 2026-07-24 | 1.2632 | 1.2632 |
| 2026-07-23 | 1.2656 | 1.2656 |
| 2026-07-22 | 1.2656 | 1.2656 |
| 2026-07-21 | 1.2629 | 1.2629 |
| 2026-07-20 | 1.2619 | 1.2619 |
| 2026-07-17 | 1.2559 | 1.2559 |
| 2026-07-16 | 1.2568 | 1.2568 |
| 2026-07-15 | 1.2598 | 1.2598 |
| 2026-07-14 | 1.2603 | 1.2603 |
| 2026-07-13 | 1.2566 | 1.2566 |
| 2026-07-10 | 1.2598 | 1.2598 |
| 2026-07-09 | 1.2677 | 1.2677 |
| 2026-07-08 | 1.2631 | 1.2631 |
| 2026-07-07 | 1.2624 | 1.2624 |
| 2026-07-06 | 1.2636 | 1.2636 |
| 2026-07-03 | 1.2635 | 1.2635 |
| 2026-07-02 | 1.2667 | 1.2667 |
| 2026-07-01 | 1.2867 | 1.2867 |
| 2026-06-30 | 1.2943 | 1.2943 |
| 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 |
