国寿安保稳诚混合C(004226)
2024-04-18
1.0135
-0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0135 | 1.3568 |
| 2024-04-17 | 1.0146 | 1.3579 |
| 2024-04-16 | 1.0116 | 1.3549 |
| 2024-04-15 | 1.0147 | 1.3580 |
| 2024-04-12 | 1.0069 | 1.3502 |
| 2024-04-11 | 1.0084 | 1.3517 |
| 2024-04-10 | 1.0038 | 1.3471 |
| 2024-04-09 | 1.0071 | 1.3504 |
| 2024-04-08 | 1.0076 | 1.3509 |
| 2024-04-03 | 1.0118 | 1.3551 |
| 2024-04-02 | 1.0147 | 1.3580 |
| 2024-04-01 | 1.0174 | 1.3607 |
| 2024-03-29 | 1.0159 | 1.3592 |
| 2024-03-28 | 1.0115 | 1.3548 |
| 2024-03-27 | 1.0100 | 1.3533 |
| 2024-03-26 | 1.0132 | 1.3565 |
| 2024-03-25 | 1.0116 | 1.3549 |
| 2024-03-22 | 1.0158 | 1.3591 |
| 2024-03-21 | 1.0183 | 1.3616 |
| 2024-03-20 | 1.0182 | 1.3615 |
| 2024-03-19 | 1.0179 | 1.3612 |
| 2024-03-18 | 1.0181 | 1.3614 |
| 2024-03-15 | 1.0143 | 1.3576 |
| 2024-03-14 | 1.0096 | 1.3529 |
| 2024-03-13 | 1.0091 | 1.3524 |
| 2024-03-12 | 1.0084 | 1.3517 |
| 2024-03-11 | 1.0098 | 1.3531 |
| 2024-03-08 | 1.0077 | 1.3510 |
| 2024-03-07 | 1.0033 | 1.3466 |
| 2024-03-06 | 1.0073 | 1.3506 |
| 2024-03-05 | 1.0057 | 1.3490 |
| 2024-03-04 | 1.0090 | 1.3523 |
| 2024-03-01 | 1.0050 | 1.3483 |
| 2024-02-29 | 1.0029 | 1.3462 |
| 2024-02-28 | 0.9967 | 1.3400 |
| 2024-02-27 | 0.9984 | 1.3417 |
| 2024-02-26 | 0.9976 | 1.3409 |
| 2024-02-23 | 0.9995 | 1.3428 |
| 2024-02-22 | 0.9987 | 1.3420 |
| 2024-02-21 | 0.9966 | 1.3399 |
| 2024-02-20 | 0.9922 | 1.3355 |
| 2024-02-19 | 0.9912 | 1.3345 |
| 2024-02-08 | 0.9891 | 1.3324 |
| 2024-02-07 | 0.9885 | 1.3318 |
| 2024-02-06 | 0.9839 | 1.3272 |
| 2024-02-05 | 0.9780 | 1.3213 |
| 2024-02-02 | 0.9786 | 1.3219 |
| 2024-02-01 | 0.9801 | 1.3234 |
| 2024-01-31 | 0.9804 | 1.3237 |
| 2024-01-30 | 0.9823 | 1.3256 |
| 2024-01-29 | 0.9842 | 1.3275 |
| 2024-01-26 | 0.9847 | 1.3280 |
| 2024-01-25 | 0.9846 | 1.3279 |
| 2024-01-24 | 0.9790 | 1.3223 |
| 2024-01-23 | 0.9783 | 1.3216 |
| 2024-01-22 | 0.9779 | 1.3212 |
| 2024-01-19 | 0.9796 | 1.3229 |
| 2024-01-18 | 0.9792 | 1.3225 |
| 2024-01-17 | 0.9780 | 1.3213 |
| 2024-01-16 | 0.9808 | 1.3241 |
| 2024-01-15 | 0.9804 | 1.3237 |
| 2024-01-12 | 0.9804 | 1.3237 |
| 2024-01-11 | 0.9804 | 1.3237 |
| 2024-01-10 | 0.9801 | 1.3234 |
| 2024-01-09 | 0.9801 | 1.3234 |
| 2024-01-08 | 0.9788 | 1.3221 |
| 2024-01-05 | 0.9804 | 1.3237 |
| 2024-01-04 | 0.9812 | 1.3245 |
| 2024-01-03 | 0.9823 | 1.3256 |
| 2024-01-02 | 0.9839 | 1.3272 |
| 2023-12-31 | 0.9866 | 1.3299 |
| 2023-12-29 | 0.9865 | 1.3298 |
| 2023-12-28 | 0.9859 | 1.3292 |
| 2023-12-27 | 0.9806 | 1.3239 |
| 2023-12-26 | 0.9797 | 1.3230 |
| 2023-12-25 | 0.9814 | 1.3247 |
| 2023-12-22 | 0.9802 | 1.3235 |
| 2023-12-21 | 0.9801 | 1.3234 |
| 2023-12-20 | 0.9787 | 1.3220 |
| 2023-12-19 | 0.9802 | 1.3235 |
| 2023-12-18 | 0.9804 | 1.3237 |
| 2023-12-15 | 0.9809 | 1.3242 |
| 2023-12-14 | 0.9811 | 1.3244 |
| 2023-12-13 | 0.9817 | 1.3250 |
| 2023-12-12 | 0.9842 | 1.3275 |
| 2023-12-11 | 0.9836 | 1.3269 |
| 2023-12-08 | 0.9815 | 1.3248 |
| 2023-12-07 | 0.9809 | 1.3242 |
| 2023-12-06 | 0.9825 | 1.3258 |
| 2023-12-05 | 0.9824 | 1.3257 |
| 2023-12-04 | 0.9860 | 1.3293 |
| 2023-12-01 | 0.9878 | 1.3311 |
| 2023-11-30 | 0.9897 | 1.3330 |
| 2023-11-29 | 0.9896 | 1.3329 |
| 2023-11-28 | 0.9921 | 1.3354 |
| 2023-11-27 | 0.9910 | 1.3343 |
| 2023-11-24 | 0.9932 | 1.3365 |
| 2023-11-23 | 0.9942 | 1.3375 |
| 2023-11-22 | 0.9940 | 1.3373 |
| 2023-11-21 | 0.9967 | 1.3400 |
| 2023-11-20 | 0.9965 | 1.3398 |
| 2023-11-17 | 0.9964 | 1.3397 |
| 2023-11-16 | 0.9963 | 1.3396 |
| 2023-11-15 | 0.9980 | 1.3413 |
| 2023-11-14 | 0.9949 | 1.3382 |
| 2023-11-13 | 0.9931 | 1.3364 |
| 2023-11-10 | 0.9941 | 1.3374 |
| 2023-11-09 | 0.9954 | 1.3387 |
| 2023-11-08 | 0.9971 | 1.3404 |
| 2023-11-07 | 0.9962 | 1.3395 |
| 2023-11-06 | 0.9967 | 1.3400 |
| 2023-11-03 | 0.9950 | 1.3383 |
| 2023-11-02 | 0.9935 | 1.3368 |
| 2023-11-01 | 0.9933 | 1.3366 |
| 2023-10-31 | 0.9937 | 1.3370 |
| 2023-10-30 | 0.9930 | 1.3363 |
| 2023-10-27 | 0.9924 | 1.3357 |
| 2023-10-26 | 0.9927 | 1.3360 |
| 2023-10-25 | 0.9920 | 1.3353 |
| 2023-10-24 | 0.9915 | 1.3348 |
