国寿安保稳荣混合A(004279)
2024-11-26
1.1696
-0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1696 | 1.5360 |
| 2024-11-25 | 1.1708 | 1.5372 |
| 2024-11-22 | 1.1705 | 1.5369 |
| 2024-11-21 | 1.1741 | 1.5405 |
| 2024-11-20 | 1.1727 | 1.5391 |
| 2024-11-19 | 1.1712 | 1.5376 |
| 2024-11-18 | 1.1681 | 1.5345 |
| 2024-11-15 | 1.1733 | 1.5397 |
| 2024-11-14 | 1.1760 | 1.5424 |
| 2024-11-13 | 1.1803 | 1.5467 |
| 2024-11-12 | 1.1806 | 1.5470 |
| 2024-11-11 | 1.1833 | 1.5497 |
| 2024-11-08 | 1.1864 | 1.5528 |
| 2024-11-07 | 1.1882 | 1.5546 |
| 2024-11-06 | 1.1799 | 1.5463 |
| 2024-11-05 | 1.1784 | 1.5448 |
| 2024-11-04 | 1.1713 | 1.5377 |
| 2024-11-01 | 1.1662 | 1.5326 |
| 2024-10-31 | 1.1656 | 1.5320 |
| 2024-10-30 | 1.1663 | 1.5327 |
| 2024-10-29 | 1.1659 | 1.5323 |
| 2024-10-28 | 1.1700 | 1.5364 |
| 2024-10-25 | 1.1673 | 1.5337 |
| 2024-10-24 | 1.1655 | 1.5319 |
| 2024-10-23 | 1.1764 | 1.5428 |
| 2024-10-22 | 1.1748 | 1.5412 |
| 2024-10-21 | 1.1790 | 1.5454 |
| 2024-10-18 | 1.1759 | 1.5423 |
| 2024-10-17 | 1.1738 | 1.5402 |
| 2024-10-16 | 1.1786 | 1.5450 |
| 2024-10-15 | 1.1716 | 1.5380 |
| 2024-10-14 | 1.1729 | 1.5393 |
| 2024-10-11 | 1.1641 | 1.5305 |
| 2024-10-10 | 1.1682 | 1.5346 |
| 2024-10-09 | 1.1677 | 1.5341 |
| 2024-10-08 | 1.1826 | 1.5490 |
| 2024-09-30 | 1.1614 | 1.5278 |
| 2024-09-27 | 1.1297 | 1.4961 |
| 2024-09-26 | 1.1121 | 1.4785 |
| 2024-09-25 | 1.0953 | 1.4617 |
| 2024-09-24 | 1.0936 | 1.4600 |
| 2024-09-23 | 1.0873 | 1.4537 |
| 2024-09-20 | 1.0865 | 1.4529 |
| 2024-09-19 | 1.0840 | 1.4504 |
| 2024-09-18 | 1.0817 | 1.4481 |
| 2024-09-13 | 1.0796 | 1.4460 |
| 2024-09-12 | 1.0789 | 1.4453 |
| 2024-09-11 | 1.0781 | 1.4445 |
| 2024-09-10 | 1.0775 | 1.4439 |
| 2024-09-09 | 1.0771 | 1.4435 |
| 2024-09-06 | 1.0780 | 1.4444 |
| 2024-09-05 | 1.0803 | 1.4467 |
| 2024-09-04 | 1.0800 | 1.4464 |
| 2024-09-03 | 1.0835 | 1.4499 |
| 2024-09-02 | 1.0808 | 1.4472 |
| 2024-08-30 | 1.0873 | 1.4537 |
| 2024-08-29 | 1.0826 | 1.4490 |
| 2024-08-28 | 1.0825 | 1.4489 |
| 2024-08-27 | 1.0825 | 1.4489 |
| 2024-08-26 | 1.0845 | 1.4509 |
| 2024-08-23 | 1.0865 | 1.4529 |
| 2024-08-22 | 1.0864 | 1.4528 |
| 2024-08-21 | 1.0866 | 1.4530 |
| 2024-08-20 | 1.0853 | 1.4517 |
| 2024-08-19 | 1.0862 | 1.4526 |
| 2024-08-16 | 1.0835 | 1.4499 |
| 2024-08-15 | 1.0833 | 1.4497 |
| 2024-08-14 | 1.0822 | 1.4486 |
| 2024-08-13 | 1.0811 | 1.4475 |
| 2024-08-12 | 1.0776 | 1.4440 |
| 2024-08-09 | 1.0813 | 1.4477 |
| 2024-08-08 | 1.0825 | 1.4489 |
| 2024-08-07 | 1.0841 | 1.4505 |
| 2024-08-06 | 1.0832 | 1.4496 |
| 2024-08-05 | 1.0829 | 1.4493 |
| 2024-08-02 | 1.0862 | 1.4526 |
| 2024-08-01 | 1.0896 | 1.4560 |
| 2024-07-31 | 1.0898 | 1.4562 |
| 2024-07-30 | 1.0866 | 1.4530 |
| 2024-07-29 | 1.0873 | 1.4537 |
| 2024-07-26 | 1.0865 | 1.4529 |
| 2024-07-25 | 1.0857 | 1.4521 |
| 2024-07-24 | 1.0884 | 1.4548 |
| 2024-07-23 | 1.0887 | 1.4551 |
| 2024-07-22 | 1.0934 | 1.4598 |
| 2024-07-19 | 1.0926 | 1.4590 |
| 2024-07-18 | 1.0917 | 1.4581 |
| 2024-07-17 | 1.0922 | 1.4586 |
| 2024-07-16 | 1.0948 | 1.4612 |
| 2024-07-15 | 1.0907 | 1.4571 |
| 2024-07-12 | 1.0886 | 1.4550 |
| 2024-07-11 | 1.0920 | 1.4584 |
| 2024-07-10 | 1.0893 | 1.4557 |
| 2024-07-09 | 1.0919 | 1.4583 |
| 2024-07-08 | 1.0867 | 1.4531 |
| 2024-07-05 | 1.0881 | 1.4545 |
| 2024-07-04 | 1.0888 | 1.4552 |
| 2024-07-03 | 1.0896 | 1.4560 |
| 2024-07-02 | 1.0905 | 1.4569 |
| 2024-07-01 | 1.0899 | 1.4563 |
| 2024-06-30 | 1.0860 | 1.4524 |
| 2024-06-28 | 1.0859 | 1.4523 |
| 2024-06-27 | 1.0825 | 1.4489 |
| 2024-06-26 | 1.0828 | 1.4492 |
| 2024-06-25 | 1.0820 | 1.4484 |
| 2024-06-24 | 1.0823 | 1.4487 |
| 2024-06-21 | 1.0842 | 1.4506 |
| 2024-06-20 | 1.0842 | 1.4506 |
| 2024-06-19 | 1.0852 | 1.4516 |
| 2024-06-18 | 1.0854 | 1.4518 |
| 2024-06-17 | 1.0837 | 1.4501 |
| 2024-06-14 | 1.0844 | 1.4508 |
| 2024-06-13 | 1.0848 | 1.4512 |
| 2024-06-12 | 1.0850 | 1.4514 |
| 2024-06-11 | 1.0841 | 1.4505 |
| 2024-06-07 | 1.0872 | 1.4536 |
| 2024-06-06 | 1.0864 | 1.4528 |
| 2024-06-05 | 1.0861 | 1.4525 |
| 2024-06-04 | 1.0875 | 1.4539 |
| 2024-06-03 | 1.0858 | 1.4522 |
