国寿安保稳惠混合(002148)
2024-12-02
0.9879
1.7614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9879 | 1.3695 |
| 2024-11-29 | 0.9708 | 1.3524 |
| 2024-11-28 | 0.9656 | 1.3472 |
| 2024-11-27 | 0.9701 | 1.3517 |
| 2024-11-26 | 0.9400 | 1.3216 |
| 2024-11-25 | 0.9440 | 1.3256 |
| 2024-11-22 | 0.9537 | 1.3353 |
| 2024-11-21 | 0.9920 | 1.3736 |
| 2024-11-20 | 0.9971 | 1.3787 |
| 2024-11-19 | 0.9867 | 1.3683 |
| 2024-11-18 | 0.9734 | 1.3550 |
| 2024-11-15 | 0.9917 | 1.3733 |
| 2024-11-14 | 1.0265 | 1.4081 |
| 2024-11-13 | 1.0669 | 1.4485 |
| 2024-11-12 | 1.0663 | 1.4479 |
| 2024-11-11 | 1.0946 | 1.4762 |
| 2024-11-08 | 1.0733 | 1.4549 |
| 2024-11-07 | 1.0653 | 1.4469 |
| 2024-11-06 | 1.0725 | 1.4541 |
| 2024-11-05 | 1.0816 | 1.4632 |
| 2024-11-04 | 1.0353 | 1.4169 |
| 2024-11-01 | 1.0131 | 1.3947 |
| 2024-10-31 | 1.0449 | 1.4265 |
| 2024-10-30 | 1.0332 | 1.4148 |
| 2024-10-29 | 1.0401 | 1.4217 |
| 2024-10-28 | 1.0584 | 1.4400 |
| 2024-10-25 | 1.0539 | 1.4355 |
| 2024-10-24 | 1.0387 | 1.4203 |
| 2024-10-23 | 1.0637 | 1.4453 |
| 2024-10-22 | 1.0591 | 1.4407 |
| 2024-10-21 | 1.0555 | 1.4371 |
| 2024-10-18 | 1.0260 | 1.4076 |
| 2024-10-17 | 0.9889 | 1.3705 |
| 2024-10-16 | 0.9901 | 1.3717 |
| 2024-10-15 | 0.9997 | 1.3813 |
| 2024-10-14 | 1.0175 | 1.3991 |
| 2024-10-11 | 0.9978 | 1.3794 |
| 2024-10-10 | 1.0304 | 1.4120 |
| 2024-10-09 | 1.0205 | 1.4021 |
| 2024-10-08 | 1.0926 | 1.4742 |
| 2024-09-30 | 1.0271 | 1.4087 |
| 2024-09-27 | 0.9482 | 1.3298 |
| 2024-09-26 | 0.9141 | 1.2957 |
| 2024-09-25 | 0.9028 | 1.2844 |
| 2024-09-24 | 0.8932 | 1.2748 |
| 2024-09-23 | 0.8669 | 1.2485 |
| 2024-09-20 | 0.8685 | 1.2501 |
| 2024-09-19 | 0.8799 | 1.2615 |
| 2024-09-18 | 0.8843 | 1.2659 |
| 2024-09-13 | 0.8911 | 1.2727 |
| 2024-09-12 | 0.8936 | 1.2752 |
| 2024-09-11 | 0.8956 | 1.2772 |
| 2024-09-10 | 0.9004 | 1.2820 |
| 2024-09-09 | 0.8973 | 1.2789 |
| 2024-09-06 | 0.9004 | 1.2820 |
| 2024-09-05 | 0.9098 | 1.2914 |
| 2024-09-04 | 0.9150 | 1.2966 |
| 2024-09-03 | 0.9278 | 1.3094 |
| 2024-09-02 | 0.9248 | 1.3064 |
| 2024-08-30 | 0.9680 | 1.3496 |
| 2024-08-29 | 0.9491 | 1.3307 |
| 2024-08-28 | 0.9396 | 1.3212 |
| 2024-08-27 | 0.9406 | 1.3222 |
| 2024-08-26 | 0.9658 | 1.3474 |
| 2024-08-23 | 0.9784 | 1.3600 |
| 2024-08-22 | 0.9792 | 1.3608 |
| 2024-08-21 | 0.9774 | 1.3590 |
| 2024-08-20 | 0.9620 | 1.3436 |
| 2024-08-19 | 0.9747 | 1.3563 |
| 2024-08-16 | 0.9766 | 1.3582 |
| 2024-08-15 | 0.9734 | 1.3550 |
| 2024-08-14 | 0.9734 | 1.3550 |
| 2024-08-13 | 0.9795 | 1.3611 |
| 2024-08-12 | 0.9633 | 1.3449 |
| 2024-08-09 | 0.9635 | 1.3451 |
| 2024-08-08 | 0.9609 | 1.3425 |
| 2024-08-07 | 0.9655 | 1.3471 |
| 2024-08-06 | 0.9694 | 1.3510 |
| 2024-08-05 | 0.9562 | 1.3378 |
| 2024-08-02 | 1.0109 | 1.3925 |
| 2024-08-01 | 1.0331 | 1.4147 |
| 2024-07-31 | 1.0349 | 1.4165 |
| 2024-07-30 | 1.0234 | 1.4050 |
| 2024-07-29 | 1.0307 | 1.4123 |
| 2024-07-26 | 1.0135 | 1.3951 |
| 2024-07-25 | 0.9989 | 1.3805 |
| 2024-07-24 | 1.0293 | 1.4109 |
| 2024-07-23 | 1.0264 | 1.4080 |
| 2024-07-22 | 1.0559 | 1.4375 |
| 2024-07-19 | 1.0485 | 1.4301 |
| 2024-07-18 | 1.0557 | 1.4373 |
| 2024-07-17 | 1.0554 | 1.4370 |
| 2024-07-16 | 1.0919 | 1.4735 |
| 2024-07-15 | 1.0629 | 1.4445 |
| 2024-07-12 | 1.0626 | 1.4442 |
| 2024-07-11 | 1.0726 | 1.4542 |
| 2024-07-10 | 1.0668 | 1.4484 |
| 2024-07-09 | 1.0530 | 1.4346 |
| 2024-07-08 | 1.0100 | 1.3916 |
| 2024-07-05 | 1.0070 | 1.3886 |
| 2024-07-04 | 1.0089 | 1.3905 |
| 2024-07-03 | 1.0052 | 1.3868 |
| 2024-07-02 | 1.0182 | 1.3998 |
| 2024-07-01 | 1.0357 | 1.4173 |
| 2024-06-30 | 1.0318 | 1.4134 |
| 2024-06-28 | 1.0319 | 1.4135 |
| 2024-06-27 | 1.0055 | 1.3871 |
| 2024-06-26 | 1.0123 | 1.3939 |
| 2024-06-25 | 1.0045 | 1.3861 |
| 2024-06-24 | 1.0134 | 1.3950 |
| 2024-06-21 | 1.0246 | 1.4062 |
| 2024-06-20 | 1.0193 | 1.4009 |
| 2024-06-19 | 1.0214 | 1.4030 |
| 2024-06-18 | 1.0320 | 1.4136 |
| 2024-06-17 | 1.0236 | 1.4052 |
| 2024-06-14 | 1.0157 | 1.3973 |
| 2024-06-13 | 1.0197 | 1.4013 |
| 2024-06-12 | 1.0217 | 1.4033 |
| 2024-06-11 | 1.0088 | 1.3904 |
| 2024-06-07 | 1.0181 | 1.3997 |
