国寿安保稳盛6个月持有期混合C(012956)
2026-09-16
1.2500
0.0240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.2500 | 1.2500 |
| 2026-09-15 | 1.2497 | 1.2497 |
| 2026-09-14 | 1.2508 | 1.2508 |
| 2026-09-11 | 1.2510 | 1.2510 |
| 2026-09-10 | 1.2527 | 1.2527 |
| 2026-09-09 | 1.2524 | 1.2524 |
| 2026-09-08 | 1.2527 | 1.2527 |
| 2026-09-07 | 1.2522 | 1.2522 |
| 2026-09-04 | 1.2542 | 1.2542 |
| 2026-09-03 | 1.2536 | 1.2536 |
| 2026-09-02 | 1.2526 | 1.2526 |
| 2026-09-01 | 1.2550 | 1.2550 |
| 2026-08-31 | 1.2549 | 1.2549 |
| 2026-08-28 | 1.2559 | 1.2559 |
| 2026-08-27 | 1.2568 | 1.2568 |
| 2026-08-26 | 1.2562 | 1.2562 |
| 2026-08-25 | 1.2557 | 1.2557 |
| 2026-08-24 | 1.2563 | 1.2563 |
| 2026-08-21 | 1.2583 | 1.2583 |
| 2026-08-20 | 1.2581 | 1.2581 |
| 2026-08-19 | 1.2573 | 1.2573 |
| 2026-08-18 | 1.2616 | 1.2616 |
| 2026-08-17 | 1.2597 | 1.2597 |
| 2026-08-14 | 1.2550 | 1.2550 |
| 2026-08-13 | 1.2538 | 1.2538 |
| 2026-08-12 | 1.2536 | 1.2536 |
| 2026-08-11 | 1.2534 | 1.2534 |
| 2026-08-10 | 1.2553 | 1.2553 |
| 2026-08-07 | 1.2532 | 1.2532 |
| 2026-08-06 | 1.2527 | 1.2527 |
| 2026-08-05 | 1.2527 | 1.2527 |
| 2026-08-04 | 1.2512 | 1.2512 |
| 2026-08-03 | 1.2517 | 1.2517 |
| 2026-07-31 | 1.2521 | 1.2521 |
| 2026-07-30 | 1.2542 | 1.2542 |
| 2026-07-29 | 1.2521 | 1.2521 |
| 2026-07-28 | 1.2495 | 1.2495 |
| 2026-07-27 | 1.2519 | 1.2519 |
| 2026-07-24 | 1.2415 | 1.2415 |
| 2026-07-23 | 1.2439 | 1.2439 |
| 2026-07-22 | 1.2439 | 1.2439 |
| 2026-07-21 | 1.2413 | 1.2413 |
| 2026-07-20 | 1.2403 | 1.2403 |
| 2026-07-17 | 1.2344 | 1.2344 |
| 2026-07-16 | 1.2353 | 1.2353 |
| 2026-07-15 | 1.2383 | 1.2383 |
| 2026-07-14 | 1.2388 | 1.2388 |
| 2026-07-13 | 1.2352 | 1.2352 |
| 2026-07-10 | 1.2384 | 1.2384 |
| 2026-07-09 | 1.2462 | 1.2462 |
| 2026-07-08 | 1.2416 | 1.2416 |
| 2026-07-07 | 1.2410 | 1.2410 |
| 2026-07-06 | 1.2421 | 1.2421 |
| 2026-07-03 | 1.2421 | 1.2421 |
| 2026-07-02 | 1.2453 | 1.2453 |
| 2026-07-01 | 1.2649 | 1.2649 |
| 2026-06-30 | 1.2724 | 1.2724 |
| 2026-06-29 | 1.2676 | 1.2676 |
| 2026-06-26 | 1.2578 | 1.2578 |
| 2026-06-25 | 1.2597 | 1.2597 |
| 2026-06-24 | 1.2532 | 1.2532 |
| 2026-06-23 | 1.2440 | 1.2440 |
| 2026-06-22 | 1.2519 | 1.2519 |
| 2026-06-18 | 1.2431 | 1.2431 |
| 2026-06-17 | 1.2421 | 1.2421 |
| 2026-06-16 | 1.2316 | 1.2316 |
| 2026-06-15 | 1.2296 | 1.2296 |
| 2026-06-12 | 1.2196 | 1.2196 |
| 2026-06-11 | 1.2188 | 1.2188 |
| 2026-06-10 | 1.2156 | 1.2156 |
| 2026-06-09 | 1.2179 | 1.2179 |
| 2026-06-08 | 1.2161 | 1.2161 |
| 2026-06-05 | 1.2214 | 1.2214 |
| 2026-06-04 | 1.2276 | 1.2276 |
| 2026-06-03 | 1.2257 | 1.2257 |
| 2026-06-02 | 1.2195 | 1.2195 |
| 2026-06-01 | 1.2178 | 1.2178 |
| 2026-05-29 | 1.2206 | 1.2206 |
| 2026-05-28 | 1.2264 | 1.2264 |
| 2026-05-27 | 1.2220 | 1.2220 |
| 2026-05-26 | 1.2247 | 1.2247 |
| 2026-05-25 | 1.2264 | 1.2264 |
| 2026-05-22 | 1.2193 | 1.2193 |
| 2026-05-21 | 1.2124 | 1.2124 |
| 2026-05-20 | 1.2210 | 1.2210 |
| 2026-05-19 | 1.2188 | 1.2188 |
| 2026-05-18 | 1.2164 | 1.2164 |
| 2026-05-15 | 1.2117 | 1.2117 |
| 2026-05-14 | 1.2192 | 1.2192 |
| 2026-05-13 | 1.2267 | 1.2267 |
| 2026-05-12 | 1.2237 | 1.2237 |
| 2026-05-11 | 1.2231 | 1.2231 |
| 2026-05-08 | 1.2172 | 1.2172 |
| 2026-05-07 | 1.2179 | 1.2179 |
| 2026-05-06 | 1.2147 | 1.2147 |
| 2026-04-30 | 1.2110 | 1.2110 |
| 2026-04-29 | 1.2113 | 1.2113 |
| 2026-04-28 | 1.2089 | 1.2089 |
| 2026-04-27 | 1.2092 | 1.2092 |
| 2026-04-24 | 1.2093 | 1.2093 |
| 2026-04-23 | 1.2089 | 1.2089 |
| 2026-04-22 | 1.2102 | 1.2102 |
| 2026-04-21 | 1.2077 | 1.2077 |
| 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 |
