国寿安保稳盛6个月持有期混合C(012956)
2026-04-20
1.2056
0.0166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2056 | 1.2056 |
| 2026-04-17 | 1.2054 | 1.2054 |
| 2026-04-16 | 1.2032 | 1.2032 |
| 2026-04-15 | 1.2008 | 1.2008 |
| 2026-04-14 | 1.2017 | 1.2017 |
| 2026-04-13 | 1.2008 | 1.2008 |
| 2026-04-10 | 1.1978 | 1.1978 |
| 2026-04-09 | 1.1946 | 1.1946 |
| 2026-04-08 | 1.1915 | 1.1915 |
| 2026-04-07 | 1.1885 | 1.1885 |
| 2026-04-03 | 1.1876 | 1.1876 |
| 2026-04-02 | 1.1870 | 1.1870 |
| 2026-04-01 | 1.1882 | 1.1882 |
| 2026-03-31 | 1.1875 | 1.1875 |
| 2026-03-30 | 1.1880 | 1.1880 |
| 2026-03-27 | 1.1880 | 1.1880 |
| 2026-03-26 | 1.1874 | 1.1874 |
| 2026-03-25 | 1.1881 | 1.1881 |
| 2026-03-24 | 1.1879 | 1.1879 |
| 2026-03-23 | 1.1871 | 1.1871 |
| 2026-03-20 | 1.1897 | 1.1897 |
| 2026-03-19 | 1.1900 | 1.1900 |
| 2026-03-18 | 1.1941 | 1.1941 |
| 2026-03-17 | 1.1936 | 1.1936 |
| 2026-03-16 | 1.1960 | 1.1960 |
| 2026-03-13 | 1.2029 | 1.2029 |
| 2026-03-12 | 1.2089 | 1.2089 |
| 2026-03-11 | 1.2076 | 1.2076 |
| 2026-03-10 | 1.2025 | 1.2025 |
| 2026-03-09 | 1.2040 | 1.2040 |
| 2026-03-06 | 1.2138 | 1.2138 |
| 2026-03-05 | 1.2085 | 1.2085 |
| 2026-03-04 | 1.2071 | 1.2071 |
| 2026-03-03 | 1.2093 | 1.2093 |
| 2026-03-02 | 1.2239 | 1.2239 |
| 2026-02-27 | 1.2216 | 1.2216 |
| 2026-02-26 | 1.2179 | 1.2179 |
| 2026-02-25 | 1.2206 | 1.2206 |
| 2026-02-24 | 1.2145 | 1.2145 |
| 2026-02-13 | 1.2084 | 1.2084 |
| 2026-02-12 | 1.2144 | 1.2144 |
| 2026-02-11 | 1.2133 | 1.2133 |
| 2026-02-10 | 1.2113 | 1.2113 |
| 2026-02-09 | 1.2108 | 1.2108 |
| 2026-02-06 | 1.2070 | 1.2070 |
| 2026-02-05 | 1.2033 | 1.2033 |
| 2026-02-04 | 1.2106 | 1.2106 |
| 2026-02-03 | 1.2101 | 1.2101 |
| 2026-02-02 | 1.2016 | 1.2016 |
| 2026-01-30 | 1.2193 | 1.2193 |
| 2026-01-29 | 1.2294 | 1.2294 |
| 2026-01-28 | 1.2333 | 1.2333 |
| 2026-01-27 | 1.2241 | 1.2241 |
| 2026-01-26 | 1.2228 | 1.2228 |
| 2026-01-23 | 1.2229 | 1.2229 |
| 2026-01-22 | 1.2171 | 1.2171 |
| 2026-01-21 | 1.2171 | 1.2171 |
| 2026-01-20 | 1.2155 | 1.2155 |
| 2026-01-19 | 1.2169 | 1.2169 |
| 2026-01-16 | 1.2157 | 1.2157 |
| 2026-01-15 | 1.2133 | 1.2133 |
| 2026-01-14 | 1.2130 | 1.2130 |
| 2026-01-13 | 1.2115 | 1.2115 |
| 2026-01-12 | 1.2192 | 1.2192 |
| 2026-01-09 | 1.2126 | 1.2126 |
| 2026-01-08 | 1.2088 | 1.2088 |
| 2026-01-07 | 1.2099 | 1.2099 |
| 2026-01-06 | 1.2079 | 1.2079 |
| 2026-01-05 | 1.1973 | 1.1973 |
| 2025-12-31 | 1.1902 | 1.1902 |
| 2025-12-30 | 1.1906 | 1.1906 |
| 2025-12-29 | 1.1904 | 1.1904 |
| 2025-12-26 | 1.1903 | 1.1903 |
| 2025-12-25 | 1.1900 | 1.1900 |
| 2025-12-24 | 1.1891 | 1.1891 |
| 2025-12-23 | 1.1877 | 1.1877 |
| 2025-12-22 | 1.1872 | 1.1872 |
| 2025-12-19 | 1.1840 | 1.1840 |
| 2025-12-18 | 1.1814 | 1.1814 |
| 2025-12-17 | 1.1810 | 1.1810 |
| 2025-12-16 | 1.1740 | 1.1740 |
| 2025-12-15 | 1.1786 | 1.1786 |
| 2025-12-12 | 1.1817 | 1.1817 |
| 2025-12-11 | 1.1782 | 1.1782 |
| 2025-12-10 | 1.1811 | 1.1811 |
| 2025-12-09 | 1.1791 | 1.1791 |
| 2025-12-08 | 1.1827 | 1.1827 |
| 2025-12-05 | 1.1818 | 1.1818 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1785 | 1.1785 |
| 2025-12-02 | 1.1809 | 1.1809 |
| 2025-12-01 | 1.1834 | 1.1834 |
| 2025-11-28 | 1.1799 | 1.1799 |
| 2025-11-27 | 1.1763 | 1.1763 |
| 2025-11-26 | 1.1779 | 1.1779 |
| 2025-11-25 | 1.1785 | 1.1785 |
| 2025-11-24 | 1.1757 | 1.1757 |
| 2025-11-21 | 1.1735 | 1.1735 |
| 2025-11-20 | 1.1857 | 1.1857 |
| 2025-11-19 | 1.1883 | 1.1883 |
| 2025-11-18 | 1.1898 | 1.1898 |
| 2025-11-17 | 1.1923 | 1.1923 |
| 2025-11-14 | 1.1939 | 1.1939 |
| 2025-11-13 | 1.2005 | 1.2005 |
| 2025-11-12 | 1.1961 | 1.1961 |
| 2025-11-11 | 1.1964 | 1.1964 |
| 2025-11-10 | 1.2016 | 1.2016 |
| 2025-11-07 | 1.1987 | 1.1987 |
| 2025-11-06 | 1.2010 | 1.2010 |
| 2025-11-05 | 1.1926 | 1.1926 |
| 2025-11-04 | 1.1883 | 1.1883 |
| 2025-11-03 | 1.1896 | 1.1896 |
| 2025-10-31 | 1.1884 | 1.1884 |
| 2025-10-30 | 1.1949 | 1.1949 |
| 2025-10-29 | 1.1988 | 1.1988 |
| 2025-10-28 | 1.1937 | 1.1937 |
| 2025-10-27 | 1.1947 | 1.1947 |
| 2025-10-24 | 1.1894 | 1.1894 |
