国寿安保稳盛6个月持有期混合A(012955)
2025-11-26
1.1957
-0.0502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 1.1270 | 1.1270 |
| 2025-07-17 | 1.1251 | 1.1251 |
| 2025-07-16 | 1.1242 | 1.1242 |
| 2025-07-15 | 1.1252 | 1.1252 |
| 2025-07-14 | 1.1226 | 1.1226 |
| 2025-07-11 | 1.1219 | 1.1219 |
| 2025-07-10 | 1.1232 | 1.1232 |
| 2025-07-09 | 1.1232 | 1.1232 |
| 2025-07-08 | 1.1251 | 1.1251 |
| 2025-07-07 | 1.1246 | 1.1246 |
| 2025-07-04 | 1.1238 | 1.1238 |
| 2025-07-03 | 1.1233 | 1.1233 |
| 2025-07-02 | 1.1216 | 1.1216 |
| 2025-07-01 | 1.1219 | 1.1219 |
| 2025-06-30 | 1.1200 | 1.1200 |
| 2025-06-27 | 1.1192 | 1.1192 |
| 2025-06-26 | 1.1201 | 1.1201 |
| 2025-06-25 | 1.1218 | 1.1218 |
| 2025-06-24 | 1.1171 | 1.1171 |
| 2025-06-23 | 1.1166 | 1.1166 |
| 2025-06-20 | 1.1144 | 1.1144 |
| 2025-06-19 | 1.1134 | 1.1134 |
| 2025-06-18 | 1.1156 | 1.1156 |
| 2025-06-17 | 1.1143 | 1.1143 |
| 2025-06-16 | 1.1128 | 1.1128 |
| 2025-06-13 | 1.1115 | 1.1115 |
| 2025-06-12 | 1.1146 | 1.1146 |
| 2025-06-11 | 1.1156 | 1.1156 |
| 2025-06-10 | 1.1136 | 1.1136 |
| 2025-06-09 | 1.1154 | 1.1154 |
| 2025-06-06 | 1.1120 | 1.1120 |
| 2025-06-05 | 1.1120 | 1.1120 |
| 2025-06-04 | 1.1097 | 1.1097 |
