国寿安保稳寿混合A(004405)
2024-04-22
1.0438
0.0959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0438 | 1.3965 |
| 2024-04-19 | 1.0428 | 1.3955 |
| 2024-04-18 | 1.0436 | 1.3963 |
| 2024-04-17 | 1.0421 | 1.3948 |
| 2024-04-16 | 1.0390 | 1.3917 |
| 2024-04-15 | 1.0393 | 1.3920 |
| 2024-04-12 | 1.0340 | 1.3867 |
| 2024-04-11 | 1.0359 | 1.3886 |
| 2024-04-10 | 1.0350 | 1.3877 |
| 2024-04-09 | 1.0391 | 1.3918 |
| 2024-04-08 | 1.0384 | 1.3911 |
| 2024-04-03 | 1.0423 | 1.3950 |
| 2024-04-02 | 1.0424 | 1.3951 |
| 2024-04-01 | 1.0431 | 1.3958 |
| 2024-03-29 | 1.0379 | 1.3906 |
| 2024-03-28 | 1.0377 | 1.3904 |
| 2024-03-27 | 1.0373 | 1.3900 |
| 2024-03-26 | 1.0375 | 1.3902 |
| 2024-03-25 | 1.0361 | 1.3888 |
| 2024-03-22 | 1.0375 | 1.3902 |
| 2024-03-21 | 1.0405 | 1.3932 |
| 2024-03-20 | 1.0410 | 1.3937 |
| 2024-03-19 | 1.0408 | 1.3935 |
| 2024-03-18 | 1.0411 | 1.3938 |
| 2024-03-15 | 1.0389 | 1.3916 |
| 2024-03-14 | 1.0388 | 1.3915 |
| 2024-03-13 | 1.0400 | 1.3927 |
| 2024-03-12 | 1.0422 | 1.3949 |
| 2024-03-11 | 1.0408 | 1.3935 |
| 2024-03-08 | 1.0375 | 1.3902 |
| 2024-03-07 | 1.0374 | 1.3901 |
| 2024-03-06 | 1.0389 | 1.3916 |
| 2024-03-05 | 1.0385 | 1.3912 |
| 2024-03-04 | 1.0360 | 1.3887 |
| 2024-03-01 | 1.0371 | 1.3898 |
| 2024-02-29 | 1.0368 | 1.3895 |
| 2024-02-28 | 1.0311 | 1.3838 |
| 2024-02-27 | 1.0330 | 1.3857 |
| 2024-02-26 | 1.0299 | 1.3826 |
| 2024-02-23 | 1.0303 | 1.3830 |
| 2024-02-22 | 1.0295 | 1.3822 |
| 2024-02-21 | 1.0281 | 1.3808 |
| 2024-02-20 | 1.0236 | 1.3763 |
| 2024-02-19 | 1.0216 | 1.3743 |
| 2024-02-08 | 1.0207 | 1.3734 |
| 2024-02-07 | 1.0196 | 1.3723 |
| 2024-02-06 | 1.0150 | 1.3677 |
| 2024-02-05 | 1.0081 | 1.3608 |
| 2024-02-02 | 1.0049 | 1.3576 |
| 2024-02-01 | 1.0074 | 1.3601 |
| 2024-01-31 | 1.0078 | 1.3605 |
| 2024-01-30 | 1.0076 | 1.3603 |
| 2024-01-29 | 1.0108 | 1.3635 |
| 2024-01-26 | 1.0102 | 1.3629 |
| 2024-01-25 | 1.0101 | 1.3628 |
| 2024-01-24 | 1.0051 | 1.3578 |
| 2024-01-23 | 1.0023 | 1.3550 |
| 2024-01-22 | 1.0024 | 1.3551 |
| 2024-01-19 | 1.0061 | 1.3588 |
| 2024-01-18 | 1.0056 | 1.3583 |
| 2024-01-17 | 1.0024 | 1.3551 |
| 2024-01-16 | 1.0065 | 1.3592 |
| 2024-01-15 | 1.0050 | 1.3577 |
| 2024-01-12 | 1.0053 | 1.3580 |
| 2024-01-11 | 1.0069 | 1.3596 |
| 2024-01-10 | 1.0051 | 1.3578 |
| 2024-01-09 | 1.0054 | 1.3581 |
| 2024-01-08 | 1.0053 | 1.3580 |
| 2024-01-05 | 1.0082 | 1.3609 |
| 2024-01-04 | 1.0084 | 1.3611 |
| 2024-01-03 | 1.0106 | 1.3633 |
| 2024-01-02 | 1.0114 | 1.3641 |
| 2023-12-31 | 1.0165 | 1.3692 |
| 2023-12-29 | 1.0164 | 1.3691 |
| 2023-12-28 | 1.0146 | 1.3673 |
| 2023-12-27 | 1.0077 | 1.3604 |
| 2023-12-26 | 1.0318 | 1.3595 |
| 2023-12-25 | 1.0334 | 1.3611 |
| 2023-12-22 | 1.0326 | 1.3603 |
| 2023-12-21 | 1.0325 | 1.3602 |
| 2023-12-20 | 1.0293 | 1.3570 |
| 2023-12-19 | 1.0327 | 1.3604 |
| 2023-12-18 | 1.0327 | 1.3604 |
| 2023-12-15 | 1.0334 | 1.3611 |
| 2023-12-14 | 1.0324 | 1.3601 |
| 2023-12-13 | 1.0343 | 1.3620 |
| 2023-12-12 | 1.0382 | 1.3659 |
| 2023-12-11 | 1.0365 | 1.3642 |
| 2023-12-08 | 1.0352 | 1.3629 |
| 2023-12-07 | 1.0350 | 1.3627 |
| 2023-12-06 | 1.0344 | 1.3621 |
| 2023-12-05 | 1.0333 | 1.3610 |
| 2023-12-04 | 1.0372 | 1.3649 |
| 2023-12-01 | 1.0399 | 1.3676 |
| 2023-11-30 | 1.0411 | 1.3688 |
| 2023-11-29 | 1.0406 | 1.3683 |
| 2023-11-28 | 1.0429 | 1.3706 |
| 2023-11-27 | 1.0428 | 1.3705 |
| 2023-11-24 | 1.0456 | 1.3733 |
| 2023-11-23 | 1.0465 | 1.3742 |
| 2023-11-22 | 1.0460 | 1.3737 |
| 2023-11-21 | 1.0485 | 1.3762 |
| 2023-11-20 | 1.0469 | 1.3746 |
| 2023-11-17 | 1.0463 | 1.3740 |
| 2023-11-16 | 1.0466 | 1.3743 |
| 2023-11-15 | 1.0486 | 1.3763 |
| 2023-11-14 | 1.0471 | 1.3748 |
| 2023-11-13 | 1.0473 | 1.3750 |
| 2023-11-10 | 1.0487 | 1.3764 |
| 2023-11-09 | 1.0510 | 1.3787 |
| 2023-11-08 | 1.0516 | 1.3793 |
| 2023-11-07 | 1.0514 | 1.3791 |
| 2023-11-06 | 1.0530 | 1.3807 |
| 2023-11-03 | 1.0484 | 1.3761 |
| 2023-11-02 | 1.0470 | 1.3747 |
| 2023-11-01 | 1.0473 | 1.3750 |
| 2023-10-31 | 1.0467 | 1.3744 |
| 2023-10-30 | 1.0468 | 1.3745 |
| 2023-10-27 | 1.0449 | 1.3726 |
