国寿安保稳荣混合C(004280)
2024-04-25
1.0742
-0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0742 | 1.4378 |
| 2024-04-24 | 1.0745 | 1.4381 |
| 2024-04-23 | 1.0729 | 1.4365 |
| 2024-04-22 | 1.0754 | 1.4390 |
| 2024-04-19 | 1.0762 | 1.4398 |
| 2024-04-18 | 1.0756 | 1.4392 |
| 2024-04-17 | 1.0755 | 1.4391 |
| 2024-04-16 | 1.0725 | 1.4361 |
| 2024-04-15 | 1.0749 | 1.4385 |
| 2024-04-12 | 1.0734 | 1.4370 |
| 2024-04-11 | 1.0717 | 1.4353 |
| 2024-04-10 | 1.0710 | 1.4346 |
| 2024-04-09 | 1.0702 | 1.4338 |
| 2024-04-08 | 1.0709 | 1.4345 |
| 2024-04-03 | 1.0692 | 1.4328 |
| 2024-04-02 | 1.0679 | 1.4315 |
| 2024-04-01 | 1.0676 | 1.4312 |
| 2024-03-29 | 1.0668 | 1.4304 |
| 2024-03-28 | 1.0633 | 1.4269 |
| 2024-03-27 | 1.0625 | 1.4261 |
| 2024-03-26 | 1.0630 | 1.4266 |
| 2024-03-25 | 1.0633 | 1.4269 |
| 2024-03-22 | 1.0637 | 1.4273 |
| 2024-03-21 | 1.0653 | 1.4289 |
| 2024-03-20 | 1.0642 | 1.4278 |
| 2024-03-19 | 1.0642 | 1.4278 |
| 2024-03-18 | 1.0658 | 1.4294 |
| 2024-03-15 | 1.0638 | 1.4274 |
| 2024-03-14 | 1.0614 | 1.4250 |
| 2024-03-13 | 1.0607 | 1.4243 |
| 2024-03-12 | 1.0608 | 1.4244 |
| 2024-03-11 | 1.0657 | 1.4293 |
| 2024-03-08 | 1.0659 | 1.4295 |
| 2024-03-07 | 1.0643 | 1.4279 |
| 2024-03-06 | 1.0641 | 1.4277 |
| 2024-03-05 | 1.0627 | 1.4263 |
| 2024-03-04 | 1.0602 | 1.4238 |
| 2024-03-01 | 1.0575 | 1.4211 |
| 2024-02-29 | 1.0564 | 1.4200 |
| 2024-02-28 | 1.0533 | 1.4169 |
| 2024-02-27 | 1.0559 | 1.4195 |
| 2024-02-26 | 1.0537 | 1.4173 |
| 2024-02-23 | 1.0561 | 1.4197 |
| 2024-02-22 | 1.0529 | 1.4165 |
| 2024-02-21 | 1.0506 | 1.4142 |
| 2024-02-20 | 1.0489 | 1.4125 |
| 2024-02-19 | 1.0467 | 1.4103 |
| 2024-02-08 | 1.0444 | 1.4080 |
| 2024-02-07 | 1.0432 | 1.4068 |
| 2024-02-06 | 1.0414 | 1.4050 |
| 2024-02-05 | 1.0397 | 1.4033 |
| 2024-02-02 | 1.0377 | 1.4013 |
| 2024-02-01 | 1.0370 | 1.4006 |
| 2024-01-31 | 1.0373 | 1.4009 |
| 2024-01-30 | 1.0367 | 1.4003 |
| 2024-01-29 | 1.0372 | 1.4008 |
| 2024-01-26 | 1.0363 | 1.3999 |
| 2024-01-25 | 1.0354 | 1.3990 |
| 2024-01-24 | 1.0336 | 1.3972 |
| 2024-01-23 | 1.0313 | 1.3949 |
| 2024-01-22 | 1.0309 | 1.3945 |
| 2024-01-19 | 1.0321 | 1.3957 |
| 2024-01-18 | 1.0314 | 1.3950 |
| 2024-01-17 | 1.0312 | 1.3948 |
| 2024-01-16 | 1.0327 | 1.3963 |
| 2024-01-15 | 1.0326 | 1.3962 |
| 2024-01-12 | 1.0322 | 1.3958 |
| 2024-01-11 | 1.0315 | 1.3951 |
| 2024-01-10 | 1.0324 | 1.3960 |
| 2024-01-09 | 1.0333 | 1.3969 |
| 2024-01-08 | 1.0328 | 1.3964 |
| 2024-01-05 | 1.0342 | 1.3978 |
| 2024-01-04 | 1.0345 | 1.3981 |
| 2024-01-03 | 1.0351 | 1.3987 |
| 2024-01-02 | 1.0364 | 1.4000 |
| 2023-12-31 | 1.0375 | 1.4011 |
| 2023-12-29 | 1.0374 | 1.4010 |
| 2023-12-28 | 1.0360 | 1.3996 |
| 2023-12-27 | 1.0353 | 1.3989 |
| 2023-12-26 | 1.0338 | 1.3974 |
| 2023-12-25 | 1.0343 | 1.3979 |
| 2023-12-22 | 1.0337 | 1.3973 |
| 2023-12-21 | 1.0335 | 1.3971 |
| 2023-12-20 | 1.0330 | 1.3966 |
| 2023-12-19 | 1.0335 | 1.3971 |
| 2023-12-18 | 1.0331 | 1.3967 |
| 2023-12-15 | 1.0327 | 1.3963 |
| 2023-12-14 | 1.0327 | 1.3963 |
| 2023-12-13 | 1.0845 | 1.3961 |
| 2023-12-12 | 1.0855 | 1.3971 |
| 2023-12-11 | 1.0854 | 1.3970 |
| 2023-12-08 | 1.0846 | 1.3962 |
| 2023-12-07 | 1.0833 | 1.3949 |
| 2023-12-06 | 1.0834 | 1.3950 |
| 2023-12-05 | 1.0832 | 1.3948 |
| 2023-12-04 | 1.0863 | 1.3979 |
| 2023-12-01 | 1.0874 | 1.3990 |
| 2023-11-30 | 1.0872 | 1.3988 |
| 2023-11-29 | 1.0869 | 1.3985 |
| 2023-11-28 | 1.0880 | 1.3996 |
| 2023-11-27 | 1.0880 | 1.3996 |
| 2023-11-24 | 1.0899 | 1.4015 |
| 2023-11-23 | 1.0921 | 1.4037 |
| 2023-11-22 | 1.0905 | 1.4021 |
| 2023-11-21 | 1.0946 | 1.4062 |
| 2023-11-20 | 1.0943 | 1.4059 |
| 2023-11-17 | 1.0950 | 1.4066 |
| 2023-11-16 | 1.0943 | 1.4059 |
| 2023-11-15 | 1.0969 | 1.4085 |
| 2023-11-14 | 1.0959 | 1.4075 |
| 2023-11-13 | 1.0946 | 1.4062 |
| 2023-11-10 | 1.0944 | 1.4060 |
| 2023-11-09 | 1.0952 | 1.4068 |
| 2023-11-08 | 1.0959 | 1.4075 |
| 2023-11-07 | 1.0960 | 1.4076 |
| 2023-11-06 | 1.0962 | 1.4078 |
| 2023-11-03 | 1.0920 | 1.4036 |
| 2023-11-02 | 1.0903 | 1.4019 |
| 2023-11-01 | 1.0911 | 1.4027 |
| 2023-10-31 | 1.0905 | 1.4021 |
