国寿安保稳盛6个月持有期混合A(012955)
2026-09-11
1.2734
-0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
