国寿安保稳盛6个月持有期混合C(012956)
2026-01-12
1.2192
0.5443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.1853 | 1.1853 |
| 2025-10-22 | 1.1861 | 1.1861 |
| 2025-10-21 | 1.1854 | 1.1854 |
| 2025-10-20 | 1.1814 | 1.1814 |
| 2025-10-17 | 1.1793 | 1.1793 |
| 2025-10-16 | 1.1867 | 1.1867 |
| 2025-10-15 | 1.1840 | 1.1840 |
| 2025-10-14 | 1.1752 | 1.1752 |
| 2025-10-13 | 1.1792 | 1.1792 |
| 2025-10-10 | 1.1796 | 1.1796 |
| 2025-10-09 | 1.1918 | 1.1918 |
| 2025-09-30 | 1.1853 | 1.1853 |
| 2025-09-29 | 1.1797 | 1.1797 |
| 2025-09-26 | 1.1729 | 1.1729 |
| 2025-09-25 | 1.1798 | 1.1798 |
| 2025-09-24 | 1.1780 | 1.1780 |
| 2025-09-23 | 1.1677 | 1.1677 |
| 2025-09-22 | 1.1710 | 1.1710 |
| 2025-09-19 | 1.1685 | 1.1685 |
| 2025-09-18 | 1.1685 | 1.1685 |
| 2025-09-17 | 1.1732 | 1.1732 |
| 2025-09-16 | 1.1674 | 1.1674 |
| 2025-09-15 | 1.1637 | 1.1637 |
| 2025-09-12 | 1.1639 | 1.1639 |
| 2025-09-11 | 1.1520 | 1.1520 |
| 2025-09-10 | 1.1395 | 1.1395 |
| 2025-09-09 | 1.1367 | 1.1367 |
| 2025-09-08 | 1.1380 | 1.1380 |
| 2025-09-05 | 1.1409 | 1.1409 |
| 2025-09-04 | 1.1308 | 1.1308 |
| 2025-09-03 | 1.1502 | 1.1502 |
| 2025-09-02 | 1.1592 | 1.1592 |
| 2025-09-01 | 1.1631 | 1.1631 |
| 2025-08-29 | 1.1543 | 1.1543 |
| 2025-08-28 | 1.1664 | 1.1664 |
| 2025-08-27 | 1.1540 | 1.1540 |
| 2025-08-26 | 1.1562 | 1.1562 |
| 2025-08-25 | 1.1592 | 1.1592 |
| 2025-08-22 | 1.1461 | 1.1461 |
| 2025-08-21 | 1.1256 | 1.1256 |
| 2025-08-20 | 1.1264 | 1.1264 |
| 2025-08-19 | 1.1243 | 1.1243 |
| 2025-08-18 | 1.1247 | 1.1247 |
| 2025-08-15 | 1.1184 | 1.1184 |
| 2025-08-14 | 1.1115 | 1.1115 |
| 2025-08-13 | 1.1139 | 1.1139 |
| 2025-08-12 | 1.1092 | 1.1092 |
| 2025-08-11 | 1.1105 | 1.1105 |
| 2025-08-08 | 1.1091 | 1.1091 |
| 2025-08-07 | 1.1144 | 1.1144 |
| 2025-08-06 | 1.1156 | 1.1156 |
| 2025-08-05 | 1.1127 | 1.1127 |
| 2025-08-04 | 1.1112 | 1.1112 |
| 2025-08-01 | 1.1078 | 1.1078 |
| 2025-07-31 | 1.1091 | 1.1091 |
| 2025-07-30 | 1.1093 | 1.1093 |
| 2025-07-29 | 1.1117 | 1.1117 |
| 2025-07-28 | 1.1126 | 1.1126 |
| 2025-07-25 | 1.1133 | 1.1133 |
| 2025-07-24 | 1.1125 | 1.1125 |
| 2025-07-23 | 1.1121 | 1.1121 |
| 2025-07-22 | 1.1118 | 1.1118 |
| 2025-07-21 | 1.1120 | 1.1120 |
| 2025-07-18 | 1.1116 | 1.1116 |
