国寿安保稳盛6个月持有期混合C(012956)
2026-11-04
1.2488
0.1604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.2488 | 1.2488 |
| 2026-11-03 | 1.2468 | 1.2468 |
| 2026-11-02 | 1.2480 | 1.2480 |
| 2026-10-30 | 1.2466 | 1.2466 |
| 2026-10-29 | 1.2503 | 1.2503 |
| 2026-10-28 | 1.2504 | 1.2504 |
| 2026-10-27 | 1.2501 | 1.2501 |
| 2026-10-26 | 1.2490 | 1.2490 |
| 2026-10-23 | 1.2471 | 1.2471 |
| 2026-10-22 | 1.2459 | 1.2459 |
| 2026-10-21 | 1.2476 | 1.2476 |
| 2026-10-20 | 1.2502 | 1.2502 |
| 2026-10-19 | 1.2500 | 1.2500 |
| 2026-10-16 | 1.2497 | 1.2497 |
| 2026-10-15 | 1.2481 | 1.2481 |
| 2026-10-14 | 1.2503 | 1.2503 |
| 2026-10-13 | 1.2498 | 1.2498 |
| 2026-10-12 | 1.2502 | 1.2502 |
| 2026-10-09 | 1.2483 | 1.2483 |
| 2026-10-08 | 1.2494 | 1.2494 |
| 2026-09-30 | 1.2511 | 1.2511 |
| 2026-09-29 | 1.2518 | 1.2518 |
| 2026-09-28 | 1.2515 | 1.2515 |
| 2026-09-24 | 1.2531 | 1.2531 |
| 2026-09-23 | 1.2524 | 1.2524 |
| 2026-09-22 | 1.2528 | 1.2528 |
| 2026-09-21 | 1.2519 | 1.2519 |
| 2026-09-18 | 1.2502 | 1.2502 |
| 2026-09-17 | 1.2488 | 1.2488 |
| 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 |
