国寿安保稳嘉混合C(004259)
2024-04-25
1.0493
0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0493 | 1.3683 |
| 2024-04-24 | 1.0486 | 1.3676 |
| 2024-04-23 | 1.0474 | 1.3664 |
| 2024-04-22 | 1.0486 | 1.3676 |
| 2024-04-19 | 1.0491 | 1.3681 |
| 2024-04-18 | 1.0487 | 1.3677 |
| 2024-04-17 | 1.0488 | 1.3678 |
| 2024-04-16 | 1.0460 | 1.3650 |
| 2024-04-15 | 1.0483 | 1.3673 |
| 2024-04-12 | 1.0474 | 1.3664 |
| 2024-04-11 | 1.0457 | 1.3647 |
| 2024-04-10 | 1.0451 | 1.3641 |
| 2024-04-09 | 1.0457 | 1.3647 |
| 2024-04-08 | 1.0462 | 1.3652 |
| 2024-04-03 | 1.0455 | 1.3645 |
| 2024-04-02 | 1.0444 | 1.3634 |
| 2024-04-01 | 1.0443 | 1.3633 |
| 2024-03-29 | 1.0427 | 1.3617 |
| 2024-03-28 | 1.0391 | 1.3581 |
| 2024-03-27 | 1.0385 | 1.3575 |
| 2024-03-26 | 1.0391 | 1.3581 |
| 2024-03-25 | 1.0394 | 1.3584 |
| 2024-03-22 | 1.0401 | 1.3591 |
| 2024-03-21 | 1.0426 | 1.3616 |
| 2024-03-20 | 1.0416 | 1.3606 |
| 2024-03-19 | 1.0414 | 1.3604 |
| 2024-03-18 | 1.0414 | 1.3604 |
| 2024-03-15 | 1.0400 | 1.3590 |
| 2024-03-14 | 1.0377 | 1.3567 |
| 2024-03-13 | 1.0379 | 1.3569 |
| 2024-03-12 | 1.0384 | 1.3574 |
| 2024-03-11 | 1.0422 | 1.3612 |
| 2024-03-08 | 1.0425 | 1.3615 |
| 2024-03-07 | 1.0414 | 1.3604 |
| 2024-03-06 | 1.0413 | 1.3603 |
| 2024-03-05 | 1.0395 | 1.3585 |
| 2024-03-04 | 1.0376 | 1.3566 |
| 2024-03-01 | 1.0368 | 1.3558 |
| 2024-02-29 | 1.0366 | 1.3556 |
| 2024-02-28 | 1.0339 | 1.3529 |
| 2024-02-27 | 1.0362 | 1.3552 |
| 2024-02-26 | 1.0341 | 1.3531 |
| 2024-02-23 | 1.0349 | 1.3539 |
| 2024-02-22 | 1.0328 | 1.3518 |
| 2024-02-21 | 1.0311 | 1.3501 |
| 2024-02-20 | 1.0309 | 1.3499 |
| 2024-02-19 | 1.0330 | 1.3520 |
| 2024-02-08 | 1.0323 | 1.3513 |
| 2024-02-07 | 1.0276 | 1.3466 |
| 2024-02-06 | 1.0212 | 1.3402 |
| 2024-02-05 | 1.0130 | 1.3320 |
| 2024-02-02 | 1.0179 | 1.3369 |
| 2024-02-01 | 1.0205 | 1.3395 |
| 2024-01-31 | 1.0222 | 1.3412 |
| 2024-01-30 | 1.0266 | 1.3456 |
| 2024-01-29 | 1.0290 | 1.3480 |
| 2024-01-26 | 1.0322 | 1.3512 |
| 2024-01-25 | 1.0334 | 1.3524 |
| 2024-01-24 | 1.0292 | 1.3482 |
| 2024-01-23 | 1.0289 | 1.3479 |
| 2024-01-22 | 1.0262 | 1.3452 |
| 2024-01-19 | 1.0388 | 1.3578 |
| 2024-01-18 | 1.0402 | 1.3592 |
| 2024-01-17 | 1.0391 | 1.3581 |
| 2024-01-16 | 1.0460 | 1.3650 |
| 2024-01-15 | 1.0457 | 1.3647 |
| 2024-01-12 | 1.0474 | 1.3664 |
| 2024-01-11 | 1.0469 | 1.3659 |
| 2024-01-10 | 1.0419 | 1.3609 |
| 2024-01-09 | 1.0444 | 1.3634 |
| 2024-01-08 | 1.0431 | 1.3621 |
| 2024-01-05 | 1.0481 | 1.3671 |
| 2024-01-04 | 1.0523 | 1.3713 |
| 2024-01-03 | 1.0549 | 1.3739 |
| 2024-01-02 | 1.0576 | 1.3766 |
| 2023-12-31 | 1.0587 | 1.3777 |
| 2023-12-29 | 1.0586 | 1.3776 |
| 2023-12-28 | 1.0553 | 1.3743 |
| 2023-12-27 | 1.0517 | 1.3707 |
| 2023-12-26 | 1.0454 | 1.3644 |
| 2023-12-25 | 1.0477 | 1.3667 |
| 2023-12-22 | 1.0467 | 1.3657 |
| 2023-12-21 | 1.0477 | 1.3667 |
| 2023-12-20 | 1.0451 | 1.3641 |
| 2023-12-19 | 1.0495 | 1.3685 |
| 2023-12-18 | 1.0493 | 1.3683 |
| 2023-12-15 | 1.0499 | 1.3689 |
| 2023-12-14 | 1.0491 | 1.3681 |
| 2023-12-13 | 1.0503 | 1.3693 |
| 2023-12-12 | 1.0561 | 1.3751 |
| 2023-12-11 | 1.0567 | 1.3757 |
| 2023-12-08 | 1.0513 | 1.3703 |
| 2023-12-07 | 1.0540 | 1.3730 |
| 2023-12-06 | 1.0524 | 1.3714 |
| 2023-12-05 | 1.0469 | 1.3659 |
| 2023-12-04 | 1.0517 | 1.3707 |
| 2023-12-01 | 1.0495 | 1.3685 |
| 2023-11-30 | 1.0505 | 1.3695 |
| 2023-11-29 | 1.0497 | 1.3687 |
| 2023-11-28 | 1.0510 | 1.3700 |
| 2023-11-27 | 1.0512 | 1.3702 |
| 2023-11-24 | 1.0504 | 1.3694 |
| 2023-11-23 | 1.0519 | 1.3709 |
| 2023-11-22 | 1.0501 | 1.3691 |
| 2023-11-21 | 1.0521 | 1.3711 |
| 2023-11-20 | 1.0530 | 1.3720 |
| 2023-11-17 | 1.0491 | 1.3681 |
| 2023-11-16 | 1.0476 | 1.3666 |
| 2023-11-15 | 1.0499 | 1.3689 |
| 2023-11-14 | 1.0488 | 1.3678 |
| 2023-11-13 | 1.0485 | 1.3675 |
| 2023-11-10 | 1.0482 | 1.3672 |
| 2023-11-09 | 1.0504 | 1.3694 |
| 2023-11-08 | 1.0514 | 1.3704 |
| 2023-11-07 | 1.0521 | 1.3711 |
| 2023-11-06 | 1.0525 | 1.3715 |
| 2023-11-03 | 1.0502 | 1.3692 |
| 2023-11-02 | 1.0479 | 1.3669 |
| 2023-11-01 | 1.0491 | 1.3681 |
| 2023-10-31 | 1.0475 | 1.3665 |
