国寿安保稳盛6个月持有期混合C(012956)
2026-06-12
1.2196
0.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
