国寿安保稳信混合C(004302)
2024-04-19
1.1288
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1289 | 1.3621 |
| 2024-04-17 | 1.1282 | 1.3614 |
| 2024-04-16 | 1.1145 | 1.3477 |
| 2024-04-15 | 1.1275 | 1.3607 |
| 2024-04-12 | 1.1277 | 1.3609 |
| 2024-04-11 | 1.1280 | 1.3612 |
| 2024-04-10 | 1.1242 | 1.3574 |
| 2024-04-09 | 1.1268 | 1.3600 |
| 2024-04-08 | 1.1228 | 1.3560 |
| 2024-04-03 | 1.1268 | 1.3600 |
| 2024-04-02 | 1.1285 | 1.3617 |
| 2024-04-01 | 1.1286 | 1.3618 |
| 2024-03-29 | 1.1205 | 1.3537 |
| 2024-03-28 | 1.1145 | 1.3477 |
| 2024-03-27 | 1.1108 | 1.3440 |
| 2024-03-26 | 1.1180 | 1.3512 |
| 2024-03-25 | 1.1161 | 1.3493 |
| 2024-03-22 | 1.1178 | 1.3510 |
| 2024-03-21 | 1.1212 | 1.3544 |
| 2024-03-20 | 1.1215 | 1.3547 |
| 2024-03-19 | 1.1223 | 1.3555 |
| 2024-03-18 | 1.1235 | 1.3567 |
| 2024-03-15 | 1.1184 | 1.3516 |
| 2024-03-14 | 1.1140 | 1.3472 |
| 2024-03-13 | 1.1143 | 1.3475 |
| 2024-03-12 | 1.1140 | 1.3472 |
| 2024-03-11 | 1.1143 | 1.3475 |
| 2024-03-08 | 1.1096 | 1.3428 |
| 2024-03-07 | 1.1069 | 1.3401 |
| 2024-03-06 | 1.1100 | 1.3432 |
| 2024-03-05 | 1.1088 | 1.3420 |
| 2024-03-04 | 1.1096 | 1.3428 |
| 2024-03-01 | 1.1094 | 1.3426 |
| 2024-02-29 | 1.1112 | 1.3444 |
| 2024-02-28 | 1.1014 | 1.3346 |
| 2024-02-27 | 1.1161 | 1.3493 |
| 2024-02-26 | 1.1118 | 1.3450 |
| 2024-02-23 | 1.1042 | 1.3374 |
| 2024-02-22 | 1.1009 | 1.3341 |
| 2024-02-21 | 1.0985 | 1.3317 |
| 2024-02-20 | 1.0961 | 1.3293 |
| 2024-02-19 | 1.0962 | 1.3294 |
| 2024-02-08 | 1.0941 | 1.3273 |
| 2024-02-07 | 1.0840 | 1.3172 |
| 2024-02-06 | 1.0761 | 1.3093 |
| 2024-02-05 | 1.0634 | 1.2966 |
| 2024-02-02 | 1.0693 | 1.3025 |
| 2024-02-01 | 1.0727 | 1.3059 |
| 2024-01-31 | 1.0756 | 1.3088 |
| 2024-01-30 | 1.0813 | 1.3145 |
| 2024-01-29 | 1.0851 | 1.3183 |
| 2024-01-26 | 1.0901 | 1.3233 |
| 2024-01-25 | 1.0928 | 1.3260 |
| 2024-01-24 | 1.0881 | 1.3213 |
| 2024-01-23 | 1.0873 | 1.3205 |
| 2024-01-22 | 1.0846 | 1.3178 |
| 2024-01-19 | 1.0986 | 1.3318 |
| 2024-01-18 | 1.1000 | 1.3332 |
| 2024-01-17 | 1.0993 | 1.3325 |
| 2024-01-16 | 1.1063 | 1.3395 |
| 2024-01-15 | 1.1061 | 1.3393 |
| 2024-01-12 | 1.1063 | 1.3395 |
| 2024-01-11 | 1.1072 | 1.3404 |
| 2024-01-10 | 1.1015 | 1.3347 |
| 2024-01-09 | 1.1043 | 1.3375 |
| 2024-01-08 | 1.1020 | 1.3352 |
| 2024-01-05 | 1.1065 | 1.3397 |
| 2024-01-04 | 1.1113 | 1.3445 |
| 2024-01-03 | 1.1142 | 1.3474 |
| 2024-01-02 | 1.1177 | 1.3509 |
| 2023-12-31 | 1.1187 | 1.3519 |
| 2023-12-29 | 1.1186 | 1.3518 |
| 2023-12-28 | 1.1144 | 1.3476 |
| 2023-12-27 | 1.1102 | 1.3434 |
| 2023-12-26 | 1.1045 | 1.3377 |
| 2023-12-25 | 1.1077 | 1.3409 |
| 2023-12-22 | 1.1066 | 1.3398 |
| 2023-12-21 | 1.1096 | 1.3428 |
| 2023-12-20 | 1.1073 | 1.3405 |
| 2023-12-19 | 1.1122 | 1.3454 |
| 2023-12-18 | 1.1108 | 1.3440 |
| 2023-12-15 | 1.1129 | 1.3461 |
| 2023-12-14 | 1.1125 | 1.3457 |
| 2023-12-13 | 1.1139 | 1.3471 |
| 2023-12-12 | 1.1182 | 1.3514 |
| 2023-12-11 | 1.1197 | 1.3529 |
| 2023-12-08 | 1.1136 | 1.3468 |
| 2023-12-07 | 1.1158 | 1.3490 |
| 2023-12-06 | 1.1137 | 1.3469 |
| 2023-12-05 | 1.1089 | 1.3421 |
| 2023-12-04 | 1.1142 | 1.3474 |
| 2023-12-01 | 1.1130 | 1.3462 |
| 2023-11-30 | 1.1141 | 1.3473 |
| 2023-11-29 | 1.1129 | 1.3461 |
| 2023-11-28 | 1.1151 | 1.3483 |
| 2023-11-27 | 1.1131 | 1.3463 |
| 2023-11-24 | 1.1128 | 1.3460 |
| 2023-11-23 | 1.1146 | 1.3478 |
| 2023-11-22 | 1.1135 | 1.3467 |
| 2023-11-21 | 1.1164 | 1.3496 |
| 2023-11-20 | 1.1183 | 1.3515 |
| 2023-11-17 | 1.1143 | 1.3475 |
| 2023-11-16 | 1.1116 | 1.3448 |
| 2023-11-15 | 1.1139 | 1.3471 |
| 2023-11-14 | 1.1124 | 1.3456 |
| 2023-11-13 | 1.1113 | 1.3445 |
| 2023-11-10 | 1.1095 | 1.3427 |
| 2023-11-09 | 1.1111 | 1.3443 |
| 2023-11-08 | 1.1130 | 1.3462 |
| 2023-11-07 | 1.1129 | 1.3461 |
| 2023-11-06 | 1.1129 | 1.3461 |
| 2023-11-03 | 1.1095 | 1.3427 |
| 2023-11-02 | 1.1061 | 1.3393 |
| 2023-11-01 | 1.1082 | 1.3414 |
| 2023-10-31 | 1.1068 | 1.3400 |
| 2023-10-30 | 1.1085 | 1.3417 |
| 2023-10-27 | 1.1028 | 1.3360 |
| 2023-10-26 | 1.0985 | 1.3317 |
| 2023-10-25 | 1.0977 | 1.3309 |
| 2023-10-24 | 1.0916 | 1.3248 |
