国寿安保稳信混合A(004301)
2024-11-20
1.1496
0.2791%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1496 | 1.3854 |
| 2024-11-19 | 1.1464 | 1.3822 |
| 2024-11-18 | 1.1377 | 1.3735 |
| 2024-11-15 | 1.1478 | 1.3836 |
| 2024-11-14 | 1.1552 | 1.3910 |
| 2024-11-13 | 1.1642 | 1.4000 |
| 2024-11-12 | 1.1642 | 1.4000 |
| 2024-11-11 | 1.1682 | 1.4040 |
| 2024-11-08 | 1.1651 | 1.4009 |
| 2024-11-07 | 1.1729 | 1.4087 |
| 2024-11-06 | 1.1578 | 1.3936 |
| 2024-11-05 | 1.1597 | 1.3955 |
| 2024-11-04 | 1.1504 | 1.3862 |
| 2024-11-01 | 1.1427 | 1.3785 |
| 2024-10-31 | 1.1354 | 1.3712 |
| 2024-10-30 | 1.1338 | 1.3696 |
| 2024-10-29 | 1.1380 | 1.3738 |
| 2024-10-28 | 1.1501 | 1.3859 |
| 2024-10-25 | 1.1439 | 1.3797 |
| 2024-10-24 | 1.1387 | 1.3745 |
| 2024-10-23 | 1.1494 | 1.3852 |
| 2024-10-22 | 1.1491 | 1.3849 |
| 2024-10-21 | 1.1449 | 1.3807 |
| 2024-10-18 | 1.1426 | 1.3784 |
| 2024-10-17 | 1.1299 | 1.3657 |
| 2024-10-16 | 1.1341 | 1.3699 |
| 2024-10-15 | 1.1318 | 1.3676 |
| 2024-10-14 | 1.1434 | 1.3792 |
| 2024-10-11 | 1.1249 | 1.3607 |
| 2024-10-10 | 1.1350 | 1.3708 |
| 2024-10-09 | 1.1251 | 1.3609 |
| 2024-10-08 | 1.1641 | 1.3999 |
| 2024-09-30 | 1.1547 | 1.3905 |
| 2024-09-27 | 1.1212 | 1.3570 |
| 2024-09-26 | 1.1065 | 1.3423 |
| 2024-09-25 | 1.0865 | 1.3223 |
| 2024-09-24 | 1.0848 | 1.3206 |
| 2024-09-23 | 1.0711 | 1.3069 |
| 2024-09-20 | 1.0705 | 1.3063 |
| 2024-09-19 | 1.0699 | 1.3057 |
| 2024-09-18 | 1.0647 | 1.3005 |
| 2024-09-13 | 1.0590 | 1.2948 |
| 2024-09-12 | 1.0617 | 1.2975 |
| 2024-09-11 | 1.0643 | 1.3001 |
| 2024-09-10 | 1.0629 | 1.2987 |
| 2024-09-09 | 1.0635 | 1.2993 |
| 2024-09-06 | 1.0673 | 1.3031 |
| 2024-09-05 | 1.0703 | 1.3061 |
| 2024-09-04 | 1.0674 | 1.3032 |
| 2024-09-03 | 1.0676 | 1.3034 |
| 2024-09-02 | 1.0660 | 1.3018 |
| 2024-08-30 | 1.0684 | 1.3042 |
| 2024-08-29 | 1.0652 | 1.3010 |
| 2024-08-28 | 1.0625 | 1.2983 |
| 2024-08-27 | 1.0609 | 1.2967 |
| 2024-08-26 | 1.0650 | 1.3008 |
| 2024-08-23 | 1.0625 | 1.2983 |
| 2024-08-22 | 1.0627 | 1.2985 |
| 2024-08-21 | 1.0666 | 1.3024 |
| 2024-08-20 | 1.0681 | 1.3039 |
| 2024-08-19 | 1.0751 | 1.3109 |
| 2024-08-16 | 1.0721 | 1.3079 |
| 2024-08-15 | 1.0791 | 1.3149 |
| 2024-08-14 | 1.0803 | 1.3161 |
| 2024-08-13 | 1.0845 | 1.3203 |
| 2024-08-12 | 1.0798 | 1.3156 |
| 2024-08-09 | 1.0856 | 1.3214 |
| 2024-08-08 | 1.0894 | 1.3252 |
| 2024-08-07 | 1.0918 | 1.3276 |
| 2024-08-06 | 1.0927 | 1.3285 |
| 2024-08-05 | 1.0905 | 1.3263 |
| 2024-08-02 | 1.0987 | 1.3345 |
| 2024-08-01 | 1.1004 | 1.3362 |
| 2024-07-31 | 1.1005 | 1.3363 |
| 2024-07-30 | 1.0877 | 1.3235 |
| 2024-07-29 | 1.0858 | 1.3216 |
| 2024-07-26 | 1.0872 | 1.3230 |
| 2024-07-25 | 1.0812 | 1.3170 |
| 2024-07-24 | 1.0820 | 1.3178 |
| 2024-07-23 | 1.0894 | 1.3252 |
| 2024-07-22 | 1.1014 | 1.3372 |
| 2024-07-19 | 1.1016 | 1.3374 |
| 2024-07-18 | 1.1014 | 1.3372 |
| 2024-07-17 | 1.1027 | 1.3385 |
| 2024-07-16 | 1.1084 | 1.3442 |
| 2024-07-15 | 1.1075 | 1.3433 |
| 2024-07-12 | 1.1085 | 1.3443 |
| 2024-07-11 | 1.1133 | 1.3491 |
| 2024-07-10 | 1.1061 | 1.3419 |
| 2024-07-09 | 1.1080 | 1.3438 |
| 2024-07-08 | 1.1025 | 1.3383 |
| 2024-07-05 | 1.1094 | 1.3452 |
| 2024-07-04 | 1.1069 | 1.3427 |
| 2024-07-03 | 1.1122 | 1.3480 |
| 2024-07-02 | 1.1186 | 1.3544 |
| 2024-07-01 | 1.1248 | 1.3606 |
| 2024-06-30 | 1.1225 | 1.3583 |
| 2024-06-28 | 1.1224 | 1.3582 |
| 2024-06-27 | 1.1174 | 1.3532 |
| 2024-06-26 | 1.1237 | 1.3595 |
| 2024-06-25 | 1.1182 | 1.3540 |
| 2024-06-24 | 1.1192 | 1.3550 |
| 2024-06-21 | 1.1349 | 1.3707 |
| 2024-06-20 | 1.1330 | 1.3688 |
| 2024-06-19 | 1.1378 | 1.3736 |
| 2024-06-18 | 1.1420 | 1.3778 |
| 2024-06-17 | 1.1385 | 1.3743 |
| 2024-06-14 | 1.1386 | 1.3744 |
| 2024-06-13 | 1.1397 | 1.3755 |
| 2024-06-12 | 1.1416 | 1.3774 |
| 2024-06-11 | 1.1399 | 1.3757 |
| 2024-06-07 | 1.1374 | 1.3732 |
| 2024-06-06 | 1.1368 | 1.3726 |
| 2024-06-05 | 1.1432 | 1.3790 |
| 2024-06-04 | 1.1478 | 1.3836 |
| 2024-06-03 | 1.1461 | 1.3819 |
| 2024-05-31 | 1.1444 | 1.3802 |
| 2024-05-30 | 1.1420 | 1.3778 |
| 2024-05-29 | 1.1420 | 1.3778 |
| 2024-05-28 | 1.1414 | 1.3772 |
