国寿安保稳泽两年持有期混合A(015235)
2025-12-24
1.2447
0.1851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.2447 | 1.2447 |
| 2025-12-23 | 1.2424 | 1.2424 |
| 2025-12-22 | 1.2411 | 1.2411 |
| 2025-12-19 | 1.2365 | 1.2365 |
| 2025-12-18 | 1.2327 | 1.2327 |
| 2025-12-17 | 1.2351 | 1.2351 |
| 2025-12-16 | 1.2298 | 1.2298 |
| 2025-12-15 | 1.2366 | 1.2366 |
| 2025-12-12 | 1.2415 | 1.2415 |
| 2025-12-11 | 1.2339 | 1.2339 |
| 2025-12-10 | 1.2375 | 1.2375 |
| 2025-12-09 | 1.2355 | 1.2355 |
| 2025-12-08 | 1.2417 | 1.2417 |
| 2025-12-05 | 1.2397 | 1.2397 |
| 2025-12-04 | 1.2355 | 1.2355 |
| 2025-12-03 | 1.2336 | 1.2336 |
| 2025-12-02 | 1.2356 | 1.2356 |
| 2025-12-01 | 1.2392 | 1.2392 |
| 2025-11-28 | 1.2358 | 1.2358 |
| 2025-11-27 | 1.2304 | 1.2304 |
| 2025-11-26 | 1.2330 | 1.2330 |
| 2025-11-25 | 1.2324 | 1.2324 |
| 2025-11-24 | 1.2274 | 1.2274 |
| 2025-11-21 | 1.2238 | 1.2238 |
| 2025-11-20 | 1.2413 | 1.2413 |
| 2025-11-19 | 1.2460 | 1.2460 |
| 2025-11-18 | 1.2480 | 1.2480 |
| 2025-11-17 | 1.2510 | 1.2510 |
| 2025-11-14 | 1.2532 | 1.2532 |
| 2025-11-13 | 1.2638 | 1.2638 |
| 2025-11-12 | 1.2583 | 1.2583 |
| 2025-11-11 | 1.2585 | 1.2585 |
| 2025-11-10 | 1.2646 | 1.2646 |
| 2025-11-07 | 1.2592 | 1.2592 |
| 2025-11-06 | 1.2638 | 1.2638 |
| 2025-11-05 | 1.2519 | 1.2519 |
| 2025-11-04 | 1.2461 | 1.2461 |
| 2025-11-03 | 1.2509 | 1.2509 |
| 2025-10-31 | 1.2495 | 1.2495 |
| 2025-10-30 | 1.2587 | 1.2587 |
| 2025-10-29 | 1.2632 | 1.2632 |
| 2025-10-28 | 1.2534 | 1.2534 |
| 2025-10-27 | 1.2555 | 1.2555 |
| 2025-10-24 | 1.2479 | 1.2479 |
| 2025-10-23 | 1.2419 | 1.2419 |
| 2025-10-22 | 1.2438 | 1.2438 |
| 2025-10-21 | 1.2440 | 1.2440 |
| 2025-10-20 | 1.2390 | 1.2390 |
| 2025-10-17 | 1.2357 | 1.2357 |
| 2025-10-16 | 1.2459 | 1.2459 |
| 2025-10-15 | 1.2429 | 1.2429 |
| 2025-10-14 | 1.2327 | 1.2327 |
| 2025-10-13 | 1.2378 | 1.2378 |
| 2025-10-10 | 1.2394 | 1.2394 |
| 2025-10-09 | 1.2548 | 1.2548 |
| 2025-09-30 | 1.2465 | 1.2465 |
| 2025-09-29 | 1.2405 | 1.2405 |
| 2025-09-26 | 1.2316 | 1.2316 |
| 2025-09-25 | 1.2410 | 1.2410 |
| 2025-09-24 | 1.2388 | 1.2388 |
| 2025-09-23 | 1.2246 | 1.2246 |
| 2025-09-22 | 1.2288 | 1.2288 |
| 2025-09-19 | 1.2249 | 1.2249 |
| 2025-09-18 | 1.2248 | 1.2248 |
| 2025-09-17 | 1.2295 | 1.2295 |
| 2025-09-16 | 1.2195 | 1.2195 |
| 2025-09-15 | 1.2157 | 1.2157 |
| 2025-09-12 | 1.2151 | 1.2151 |
| 2025-09-11 | 1.2019 | 1.2019 |
| 2025-09-10 | 1.1854 | 1.1854 |
| 2025-09-09 | 1.1811 | 1.1811 |
| 2025-09-08 | 1.1827 | 1.1827 |
| 2025-09-05 | 1.1869 | 1.1869 |
| 2025-09-04 | 1.1734 | 1.1734 |
| 2025-09-03 | 1.1978 | 1.1978 |
| 2025-09-02 | 1.2080 | 1.2080 |
| 2025-09-01 | 1.2142 | 1.2142 |
| 2025-08-29 | 1.1989 | 1.1989 |
| 2025-08-28 | 1.2113 | 1.2113 |
| 2025-08-27 | 1.1977 | 1.1977 |
| 2025-08-26 | 1.2016 | 1.2016 |
| 2025-08-25 | 1.2071 | 1.2071 |
| 2025-08-22 | 1.1916 | 1.1916 |
| 2025-08-21 | 1.1653 | 1.1653 |
| 2025-08-20 | 1.1657 | 1.1657 |
| 2025-08-19 | 1.1606 | 1.1606 |
| 2025-08-18 | 1.1627 | 1.1627 |
| 2025-08-15 | 1.1544 | 1.1544 |
| 2025-08-14 | 1.1471 | 1.1471 |
| 2025-08-13 | 1.1507 | 1.1507 |
| 2025-08-12 | 1.1444 | 1.1444 |
| 2025-08-11 | 1.1452 | 1.1452 |
| 2025-08-08 | 1.1430 | 1.1430 |
| 2025-08-07 | 1.1490 | 1.1490 |
| 2025-08-06 | 1.1494 | 1.1494 |
| 2025-08-05 | 1.1462 | 1.1462 |
| 2025-08-04 | 1.1439 | 1.1439 |
| 2025-08-01 | 1.1398 | 1.1398 |
| 2025-07-31 | 1.1415 | 1.1415 |
| 2025-07-30 | 1.1433 | 1.1433 |
| 2025-07-29 | 1.1457 | 1.1457 |
| 2025-07-28 | 1.1458 | 1.1458 |
| 2025-07-25 | 1.1476 | 1.1476 |
| 2025-07-24 | 1.1474 | 1.1474 |
| 2025-07-23 | 1.1461 | 1.1461 |
| 2025-07-22 | 1.1463 | 1.1463 |
| 2025-07-21 | 1.1447 | 1.1447 |
| 2025-07-18 | 1.1435 | 1.1435 |
| 2025-07-17 | 1.1410 | 1.1410 |
| 2025-07-16 | 1.1399 | 1.1399 |
| 2025-07-15 | 1.1412 | 1.1412 |
| 2025-07-14 | 1.1381 | 1.1381 |
| 2025-07-11 | 1.1368 | 1.1368 |
| 2025-07-10 | 1.1392 | 1.1392 |
| 2025-07-09 | 1.1388 | 1.1388 |
| 2025-07-08 | 1.1416 | 1.1416 |
| 2025-07-07 | 1.1404 | 1.1404 |
| 2025-07-04 | 1.1399 | 1.1399 |
| 2025-07-03 | 1.1390 | 1.1390 |
| 2025-07-02 | 1.1363 | 1.1363 |
