国寿安保稳诚混合C(004226)
2024-12-02
1.0725
0.5343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0725 | 1.4158 |
| 2024-11-29 | 1.0668 | 1.4101 |
| 2024-11-28 | 1.0645 | 1.4078 |
| 2024-11-27 | 1.0673 | 1.4106 |
| 2024-11-26 | 1.0624 | 1.4057 |
| 2024-11-25 | 1.0709 | 1.4142 |
| 2024-11-22 | 1.0678 | 1.4111 |
| 2024-11-21 | 1.0783 | 1.4216 |
| 2024-11-20 | 1.0767 | 1.4200 |
| 2024-11-19 | 1.0741 | 1.4174 |
| 2024-11-18 | 1.0618 | 1.4051 |
| 2024-11-15 | 1.0676 | 1.4109 |
| 2024-11-14 | 1.0780 | 1.4213 |
| 2024-11-13 | 1.0883 | 1.4316 |
| 2024-11-12 | 1.0847 | 1.4280 |
| 2024-11-11 | 1.0887 | 1.4320 |
| 2024-11-08 | 1.0877 | 1.4310 |
| 2024-11-07 | 1.0941 | 1.4374 |
| 2024-11-06 | 1.0876 | 1.4309 |
| 2024-11-05 | 1.0851 | 1.4284 |
| 2024-11-04 | 1.0769 | 1.4202 |
| 2024-11-01 | 1.0762 | 1.4195 |
| 2024-10-31 | 1.0744 | 1.4177 |
| 2024-10-30 | 1.0756 | 1.4189 |
| 2024-10-29 | 1.0785 | 1.4218 |
| 2024-10-28 | 1.0839 | 1.4272 |
| 2024-10-25 | 1.0819 | 1.4252 |
| 2024-10-24 | 1.0788 | 1.4221 |
| 2024-10-23 | 1.0863 | 1.4296 |
| 2024-10-22 | 1.0805 | 1.4238 |
| 2024-10-21 | 1.0811 | 1.4244 |
| 2024-10-18 | 1.0779 | 1.4212 |
| 2024-10-17 | 1.0719 | 1.4152 |
| 2024-10-16 | 1.0756 | 1.4189 |
| 2024-10-15 | 1.0724 | 1.4157 |
| 2024-10-14 | 1.0782 | 1.4215 |
| 2024-10-11 | 1.0722 | 1.4155 |
| 2024-10-10 | 1.0749 | 1.4182 |
| 2024-10-09 | 1.0835 | 1.4268 |
| 2024-10-08 | 1.1004 | 1.4437 |
| 2024-09-30 | 1.0695 | 1.4128 |
| 2024-09-27 | 1.0442 | 1.3875 |
| 2024-09-26 | 1.0315 | 1.3748 |
| 2024-09-25 | 1.0206 | 1.3639 |
| 2024-09-24 | 1.0177 | 1.3610 |
| 2024-09-23 | 1.0113 | 1.3546 |
| 2024-09-20 | 1.0119 | 1.3552 |
| 2024-09-19 | 1.0129 | 1.3562 |
| 2024-09-18 | 1.0133 | 1.3566 |
| 2024-09-13 | 1.0128 | 1.3561 |
| 2024-09-12 | 1.0142 | 1.3575 |
| 2024-09-11 | 1.0153 | 1.3586 |
| 2024-09-10 | 1.0151 | 1.3584 |
| 2024-09-09 | 1.0154 | 1.3587 |
| 2024-09-06 | 1.0169 | 1.3602 |
| 2024-09-05 | 1.0187 | 1.3620 |
| 2024-09-04 | 1.0179 | 1.3612 |
| 2024-09-03 | 1.0187 | 1.3620 |
| 2024-09-02 | 1.0169 | 1.3602 |
| 2024-08-30 | 1.0217 | 1.3650 |
| 2024-08-29 | 1.0178 | 1.3611 |
| 2024-08-28 | 1.0151 | 1.3584 |
| 2024-08-27 | 1.0177 | 1.3610 |
| 2024-08-26 | 1.0205 | 1.3638 |
| 2024-08-23 | 1.0236 | 1.3669 |
| 2024-08-22 | 1.0230 | 1.3663 |
| 2024-08-21 | 1.0236 | 1.3669 |
| 2024-08-20 | 1.0242 | 1.3675 |
| 2024-08-19 | 1.0257 | 1.3690 |
| 2024-08-16 | 1.0246 | 1.3679 |
| 2024-08-15 | 1.0264 | 1.3697 |
| 2024-08-14 | 1.0245 | 1.3678 |
| 2024-08-13 | 1.0260 | 1.3693 |
| 2024-08-12 | 1.0268 | 1.3701 |
| 2024-08-09 | 1.0299 | 1.3732 |
| 2024-08-08 | 1.0312 | 1.3745 |
| 2024-08-07 | 1.0288 | 1.3721 |
| 2024-08-06 | 1.0257 | 1.3690 |
| 2024-08-05 | 1.0253 | 1.3686 |
| 2024-08-02 | 1.0246 | 1.3679 |
| 2024-08-01 | 1.0252 | 1.3685 |
| 2024-07-31 | 1.0273 | 1.3706 |
| 2024-07-30 | 1.0221 | 1.3654 |
| 2024-07-29 | 1.0238 | 1.3671 |
| 2024-07-26 | 1.0263 | 1.3696 |
| 2024-07-25 | 1.0243 | 1.3676 |
| 2024-07-24 | 1.0249 | 1.3682 |
| 2024-07-23 | 1.0271 | 1.3704 |
| 2024-07-22 | 1.0323 | 1.3756 |
| 2024-07-19 | 1.0350 | 1.3783 |
| 2024-07-18 | 1.0328 | 1.3761 |
| 2024-07-17 | 1.0345 | 1.3778 |
| 2024-07-16 | 1.0366 | 1.3799 |
| 2024-07-15 | 1.0326 | 1.3759 |
| 2024-07-12 | 1.0317 | 1.3750 |
| 2024-07-11 | 1.0321 | 1.3754 |
| 2024-07-10 | 1.0293 | 1.3726 |
| 2024-07-09 | 1.0278 | 1.3711 |
| 2024-07-08 | 1.0177 | 1.3610 |
| 2024-07-05 | 1.0188 | 1.3621 |
| 2024-07-04 | 1.0203 | 1.3636 |
| 2024-07-03 | 1.0205 | 1.3638 |
| 2024-07-02 | 1.0218 | 1.3651 |
| 2024-07-01 | 1.0229 | 1.3662 |
| 2024-06-30 | 1.0226 | 1.3659 |
| 2024-06-28 | 1.0225 | 1.3658 |
| 2024-06-27 | 1.0172 | 1.3605 |
| 2024-06-26 | 1.0201 | 1.3634 |
| 2024-06-25 | 1.0162 | 1.3595 |
| 2024-06-24 | 1.0180 | 1.3613 |
| 2024-06-21 | 1.0205 | 1.3638 |
| 2024-06-20 | 1.0217 | 1.3650 |
| 2024-06-19 | 1.0250 | 1.3683 |
| 2024-06-18 | 1.0272 | 1.3705 |
| 2024-06-17 | 1.0260 | 1.3693 |
| 2024-06-14 | 1.0180 | 1.3613 |
| 2024-06-13 | 1.0153 | 1.3586 |
| 2024-06-12 | 1.0108 | 1.3541 |
| 2024-06-11 | 1.0087 | 1.3520 |
| 2024-06-07 | 1.0113 | 1.3546 |
