国寿安保稳盛6个月持有期混合C(012956)
2025-11-27
1.1763
-0.1358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-17 | 1.1098 | 1.1098 |
| 2025-07-16 | 1.1089 | 1.1089 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1073 | 1.1073 |
| 2025-07-11 | 1.1067 | 1.1067 |
| 2025-07-10 | 1.1079 | 1.1079 |
| 2025-07-09 | 1.1079 | 1.1079 |
| 2025-07-08 | 1.1099 | 1.1099 |
| 2025-07-07 | 1.1093 | 1.1093 |
| 2025-07-04 | 1.1086 | 1.1086 |
| 2025-07-03 | 1.1081 | 1.1081 |
| 2025-07-02 | 1.1065 | 1.1065 |
| 2025-07-01 | 1.1068 | 1.1068 |
| 2025-06-30 | 1.1049 | 1.1049 |
| 2025-06-27 | 1.1041 | 1.1041 |
| 2025-06-26 | 1.1051 | 1.1051 |
| 2025-06-25 | 1.1068 | 1.1068 |
| 2025-06-24 | 1.1021 | 1.1021 |
| 2025-06-23 | 1.1016 | 1.1016 |
| 2025-06-20 | 1.0995 | 1.0995 |
| 2025-06-19 | 1.0985 | 1.0985 |
| 2025-06-18 | 1.1007 | 1.1007 |
| 2025-06-17 | 1.0994 | 1.0994 |
| 2025-06-16 | 1.0980 | 1.0980 |
| 2025-06-13 | 1.0967 | 1.0967 |
| 2025-06-12 | 1.0998 | 1.0998 |
| 2025-06-11 | 1.1008 | 1.1008 |
| 2025-06-10 | 1.0988 | 1.0988 |
| 2025-06-09 | 1.1006 | 1.1006 |
| 2025-06-06 | 1.0973 | 1.0973 |
| 2025-06-05 | 1.0972 | 1.0972 |
