国寿安保稳荣混合C(004280)
2024-12-17
1.1821
-0.2531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.1821 | 1.5457 |
| 2024-12-16 | 1.1851 | 1.5487 |
| 2024-12-13 | 1.1873 | 1.5509 |
| 2024-12-12 | 1.1931 | 1.5567 |
| 2024-12-11 | 1.1894 | 1.5530 |
| 2024-12-10 | 1.1839 | 1.5475 |
| 2024-12-09 | 1.1816 | 1.5452 |
| 2024-12-06 | 1.1784 | 1.5420 |
| 2024-12-05 | 1.1750 | 1.5386 |
| 2024-12-04 | 1.1732 | 1.5368 |
| 2024-12-03 | 1.1730 | 1.5366 |
| 2024-12-02 | 1.1739 | 1.5375 |
| 2024-11-29 | 1.1699 | 1.5335 |
| 2024-11-28 | 1.1670 | 1.5306 |
| 2024-11-27 | 1.1639 | 1.5275 |
| 2024-11-26 | 1.1627 | 1.5263 |
| 2024-11-25 | 1.1639 | 1.5275 |
| 2024-11-22 | 1.1637 | 1.5273 |
| 2024-11-21 | 1.1673 | 1.5309 |
| 2024-11-20 | 1.1659 | 1.5295 |
| 2024-11-19 | 1.1644 | 1.5280 |
| 2024-11-18 | 1.1613 | 1.5249 |
| 2024-11-15 | 1.1665 | 1.5301 |
| 2024-11-14 | 1.1691 | 1.5327 |
| 2024-11-13 | 1.1735 | 1.5371 |
| 2024-11-12 | 1.1737 | 1.5373 |
| 2024-11-11 | 1.1764 | 1.5400 |
| 2024-11-08 | 1.1796 | 1.5432 |
| 2024-11-07 | 1.1813 | 1.5449 |
| 2024-11-06 | 1.1731 | 1.5367 |
| 2024-11-05 | 1.1715 | 1.5351 |
| 2024-11-04 | 1.1645 | 1.5281 |
| 2024-11-01 | 1.1594 | 1.5230 |
| 2024-10-31 | 1.1589 | 1.5225 |
| 2024-10-30 | 1.1595 | 1.5231 |
| 2024-10-29 | 1.1592 | 1.5228 |
| 2024-10-28 | 1.1632 | 1.5268 |
| 2024-10-25 | 1.1605 | 1.5241 |
| 2024-10-24 | 1.1588 | 1.5224 |
| 2024-10-23 | 1.1697 | 1.5333 |
| 2024-10-22 | 1.1681 | 1.5317 |
| 2024-10-21 | 1.1722 | 1.5358 |
| 2024-10-18 | 1.1692 | 1.5328 |
| 2024-10-17 | 1.1671 | 1.5307 |
| 2024-10-16 | 1.1718 | 1.5354 |
| 2024-10-15 | 1.1648 | 1.5284 |
| 2024-10-14 | 1.1662 | 1.5298 |
| 2024-10-11 | 1.1574 | 1.5210 |
| 2024-10-10 | 1.1616 | 1.5252 |
| 2024-10-09 | 1.1610 | 1.5246 |
| 2024-10-08 | 1.1758 | 1.5394 |
| 2024-09-30 | 1.1548 | 1.5184 |
| 2024-09-27 | 1.1233 | 1.4869 |
| 2024-09-26 | 1.1058 | 1.4694 |
| 2024-09-25 | 1.0891 | 1.4527 |
| 2024-09-24 | 1.0874 | 1.4510 |
| 2024-09-23 | 1.0811 | 1.4447 |
| 2024-09-20 | 1.0803 | 1.4439 |
| 2024-09-19 | 1.0779 | 1.4415 |
| 2024-09-18 | 1.0756 | 1.4392 |
| 2024-09-13 | 1.0734 | 1.4370 |
| 2024-09-12 | 1.0728 | 1.4364 |
| 2024-09-11 | 1.0720 | 1.4356 |
| 2024-09-10 | 1.0715 | 1.4351 |
| 2024-09-09 | 1.0710 | 1.4346 |
| 2024-09-06 | 1.0720 | 1.4356 |
| 2024-09-05 | 1.0742 | 1.4378 |
| 2024-09-04 | 1.0739 | 1.4375 |
| 2024-09-03 | 1.0774 | 1.4410 |
| 2024-09-02 | 1.0747 | 1.4383 |
| 2024-08-30 | 1.0812 | 1.4448 |
| 2024-08-29 | 1.0765 | 1.4401 |
| 2024-08-28 | 1.0764 | 1.4400 |
| 2024-08-27 | 1.0765 | 1.4401 |
| 2024-08-26 | 1.0784 | 1.4420 |
| 2024-08-23 | 1.0804 | 1.4440 |
| 2024-08-22 | 1.0804 | 1.4440 |
| 2024-08-21 | 1.0805 | 1.4441 |
| 2024-08-20 | 1.0792 | 1.4428 |
| 2024-08-19 | 1.0801 | 1.4437 |
| 2024-08-16 | 1.0774 | 1.4410 |
| 2024-08-15 | 1.0773 | 1.4409 |
| 2024-08-14 | 1.0762 | 1.4398 |
| 2024-08-13 | 1.0751 | 1.4387 |
| 2024-08-12 | 1.0716 | 1.4352 |
| 2024-08-09 | 1.0753 | 1.4389 |
| 2024-08-08 | 1.0765 | 1.4401 |
| 2024-08-07 | 1.0781 | 1.4417 |
| 2024-08-06 | 1.0772 | 1.4408 |
| 2024-08-05 | 1.0768 | 1.4404 |
| 2024-08-02 | 1.0802 | 1.4438 |
| 2024-08-01 | 1.0836 | 1.4472 |
| 2024-07-31 | 1.0837 | 1.4473 |
| 2024-07-30 | 1.0806 | 1.4442 |
| 2024-07-29 | 1.0813 | 1.4449 |
| 2024-07-26 | 1.0805 | 1.4441 |
| 2024-07-25 | 1.0797 | 1.4433 |
| 2024-07-24 | 1.0824 | 1.4460 |
| 2024-07-23 | 1.0827 | 1.4463 |
| 2024-07-22 | 1.0873 | 1.4509 |
| 2024-07-19 | 1.0865 | 1.4501 |
| 2024-07-18 | 1.0857 | 1.4493 |
| 2024-07-17 | 1.0862 | 1.4498 |
| 2024-07-16 | 1.0888 | 1.4524 |
| 2024-07-15 | 1.0847 | 1.4483 |
| 2024-07-12 | 1.0826 | 1.4462 |
| 2024-07-11 | 1.0860 | 1.4496 |
| 2024-07-10 | 1.0833 | 1.4469 |
| 2024-07-09 | 1.0859 | 1.4495 |
| 2024-07-08 | 1.0807 | 1.4443 |
| 2024-07-05 | 1.0822 | 1.4458 |
| 2024-07-04 | 1.0829 | 1.4465 |
| 2024-07-03 | 1.0837 | 1.4473 |
| 2024-07-02 | 1.0845 | 1.4481 |
| 2024-07-01 | 1.0840 | 1.4476 |
| 2024-06-30 | 1.0801 | 1.4437 |
| 2024-06-28 | 1.0800 | 1.4436 |
| 2024-06-27 | 1.0767 | 1.4403 |
| 2024-06-26 | 1.0769 | 1.4405 |
| 2024-06-25 | 1.0761 | 1.4397 |
