国寿安保稳盛6个月持有期混合A(012955)
2026-03-11
1.2271
0.4256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
