国寿安保稳嘉混合C(004259)
2025-01-14
1.1422
0.2545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.1422 | 1.4612 |
| 2025-01-13 | 1.1393 | 1.4583 |
| 2025-01-10 | 1.1409 | 1.4599 |
| 2025-01-09 | 1.1420 | 1.4610 |
| 2025-01-08 | 1.1427 | 1.4617 |
| 2025-01-07 | 1.1422 | 1.4612 |
| 2025-01-06 | 1.1424 | 1.4614 |
| 2025-01-03 | 1.1423 | 1.4613 |
| 2025-01-02 | 1.1441 | 1.4631 |
| 2024-12-31 | 1.1460 | 1.4650 |
| 2024-12-30 | 1.1502 | 1.4692 |
| 2024-12-27 | 1.1477 | 1.4667 |
| 2024-12-26 | 1.1468 | 1.4658 |
| 2024-12-25 | 1.1443 | 1.4633 |
| 2024-12-24 | 1.1449 | 1.4639 |
| 2024-12-23 | 1.1412 | 1.4602 |
| 2024-12-20 | 1.1406 | 1.4596 |
| 2024-12-19 | 1.1400 | 1.4590 |
| 2024-12-18 | 1.1379 | 1.4569 |
| 2024-12-17 | 1.1370 | 1.4560 |
| 2024-12-16 | 1.1397 | 1.4587 |
| 2024-12-13 | 1.1405 | 1.4595 |
| 2024-12-12 | 1.1443 | 1.4633 |
| 2024-12-11 | 1.1421 | 1.4611 |
| 2024-12-10 | 1.1373 | 1.4563 |
| 2024-12-09 | 1.1330 | 1.4520 |
| 2024-12-06 | 1.1309 | 1.4499 |
| 2024-12-05 | 1.1282 | 1.4472 |
| 2024-12-04 | 1.1275 | 1.4465 |
| 2024-12-03 | 1.1274 | 1.4464 |
| 2024-12-02 | 1.1279 | 1.4469 |
| 2024-11-29 | 1.1225 | 1.4415 |
| 2024-11-28 | 1.1198 | 1.4388 |
| 2024-11-27 | 1.1187 | 1.4377 |
| 2024-11-26 | 1.1167 | 1.4357 |
| 2024-11-25 | 1.1181 | 1.4371 |
| 2024-11-22 | 1.1177 | 1.4367 |
| 2024-11-21 | 1.1228 | 1.4418 |
| 2024-11-20 | 1.1208 | 1.4398 |
| 2024-11-19 | 1.1202 | 1.4392 |
| 2024-11-18 | 1.1178 | 1.4368 |
| 2024-11-15 | 1.1250 | 1.4440 |
| 2024-11-14 | 1.1283 | 1.4473 |
| 2024-11-13 | 1.1336 | 1.4526 |
| 2024-11-12 | 1.1346 | 1.4536 |
| 2024-11-11 | 1.1373 | 1.4563 |
| 2024-11-08 | 1.1406 | 1.4596 |
| 2024-11-07 | 1.1410 | 1.4600 |
| 2024-11-06 | 1.1348 | 1.4538 |
| 2024-11-05 | 1.1339 | 1.4529 |
| 2024-11-04 | 1.1264 | 1.4454 |
| 2024-11-01 | 1.1218 | 1.4408 |
| 2024-10-31 | 1.1214 | 1.4404 |
| 2024-10-30 | 1.1213 | 1.4403 |
| 2024-10-29 | 1.1208 | 1.4398 |
| 2024-10-28 | 1.1241 | 1.4431 |
| 2024-10-25 | 1.1220 | 1.4410 |
| 2024-10-24 | 1.1207 | 1.4397 |
| 2024-10-23 | 1.1306 | 1.4496 |
| 2024-10-22 | 1.1296 | 1.4486 |
| 2024-10-21 | 1.1340 | 1.4530 |
| 2024-10-18 | 1.1308 | 1.4498 |
| 2024-10-17 | 1.1291 | 1.4481 |
| 2024-10-16 | 1.1322 | 1.4512 |
| 2024-10-15 | 1.1272 | 1.4462 |
| 2024-10-14 | 1.1278 | 1.4468 |
| 2024-10-11 | 1.1221 | 1.4411 |
| 2024-10-10 | 1.1259 | 1.4449 |
| 2024-10-09 | 1.1262 | 1.4452 |
| 2024-10-08 | 1.1347 | 1.4537 |
| 2024-09-30 | 1.1152 | 1.4342 |
| 2024-09-27 | 1.0858 | 1.4048 |
| 2024-09-26 | 1.0718 | 1.3908 |
| 2024-09-25 | 1.0565 | 1.3755 |
| 2024-09-24 | 1.0553 | 1.3743 |
| 2024-09-23 | 1.0483 | 1.3673 |
| 2024-09-20 | 1.0481 | 1.3671 |
| 2024-09-19 | 1.0463 | 1.3653 |
| 2024-09-18 | 1.0452 | 1.3642 |
| 2024-09-13 | 1.0447 | 1.3637 |
| 2024-09-12 | 1.0455 | 1.3645 |
| 2024-09-11 | 1.0451 | 1.3641 |
| 2024-09-10 | 1.0441 | 1.3631 |
| 2024-09-09 | 1.0444 | 1.3634 |
| 2024-09-06 | 1.0457 | 1.3647 |
| 2024-09-05 | 1.0480 | 1.3670 |
| 2024-09-04 | 1.0480 | 1.3670 |
| 2024-09-03 | 1.0517 | 1.3707 |
| 2024-09-02 | 1.0490 | 1.3680 |
| 2024-08-30 | 1.0554 | 1.3744 |
| 2024-08-29 | 1.0511 | 1.3701 |
| 2024-08-28 | 1.0501 | 1.3691 |
| 2024-08-27 | 1.0499 | 1.3689 |
| 2024-08-26 | 1.0520 | 1.3710 |
| 2024-08-23 | 1.0533 | 1.3723 |
| 2024-08-22 | 1.0531 | 1.3721 |
| 2024-08-21 | 1.0532 | 1.3722 |
| 2024-08-20 | 1.0519 | 1.3709 |
| 2024-08-19 | 1.0528 | 1.3718 |
| 2024-08-16 | 1.0492 | 1.3682 |
| 2024-08-15 | 1.0489 | 1.3679 |
| 2024-08-14 | 1.0482 | 1.3672 |
| 2024-08-13 | 1.0464 | 1.3654 |
| 2024-08-12 | 1.0424 | 1.3614 |
| 2024-08-09 | 1.0471 | 1.3661 |
| 2024-08-08 | 1.0485 | 1.3675 |
| 2024-08-07 | 1.0507 | 1.3697 |
| 2024-08-06 | 1.0493 | 1.3683 |
| 2024-08-05 | 1.0503 | 1.3693 |
| 2024-08-02 | 1.0542 | 1.3732 |
| 2024-08-01 | 1.0573 | 1.3763 |
| 2024-07-31 | 1.0572 | 1.3762 |
| 2024-07-30 | 1.0536 | 1.3726 |
| 2024-07-29 | 1.0542 | 1.3732 |
| 2024-07-26 | 1.0535 | 1.3725 |
| 2024-07-25 | 1.0526 | 1.3716 |
| 2024-07-24 | 1.0554 | 1.3744 |
| 2024-07-23 | 1.0551 | 1.3741 |
| 2024-07-22 | 1.0599 | 1.3789 |
