国寿安保稳寿混合A(004405)
2025-01-27
1.1118
0.1983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1118 | 1.4645 |
| 2025-01-24 | 1.1096 | 1.4623 |
| 2025-01-23 | 1.1069 | 1.4596 |
| 2025-01-22 | 1.1065 | 1.4592 |
| 2025-01-21 | 1.1111 | 1.4638 |
| 2025-01-20 | 1.1092 | 1.4619 |
| 2025-01-17 | 1.1076 | 1.4603 |
| 2025-01-16 | 1.1074 | 1.4601 |
| 2025-01-15 | 1.1092 | 1.4619 |
| 2025-01-14 | 1.1096 | 1.4623 |
| 2025-01-13 | 1.1005 | 1.4532 |
| 2025-01-10 | 1.1027 | 1.4554 |
| 2025-01-09 | 1.1043 | 1.4570 |
| 2025-01-08 | 1.1066 | 1.4593 |
| 2025-01-07 | 1.1066 | 1.4593 |
| 2025-01-06 | 1.1093 | 1.4620 |
| 2025-01-03 | 1.1094 | 1.4621 |
| 2025-01-02 | 1.1125 | 1.4652 |
| 2024-12-31 | 1.1137 | 1.4664 |
| 2024-12-30 | 1.1131 | 1.4658 |
| 2024-12-27 | 1.1121 | 1.4648 |
| 2024-12-26 | 1.1090 | 1.4617 |
| 2024-12-25 | 1.1090 | 1.4617 |
| 2024-12-24 | 1.1101 | 1.4628 |
| 2024-12-23 | 1.1094 | 1.4621 |
| 2024-12-20 | 1.1093 | 1.4620 |
| 2024-12-19 | 1.1062 | 1.4589 |
| 2024-12-18 | 1.1072 | 1.4599 |
| 2024-12-17 | 1.1087 | 1.4614 |
| 2024-12-16 | 1.1080 | 1.4607 |
| 2024-12-13 | 1.1071 | 1.4598 |
| 2024-12-12 | 1.1119 | 1.4646 |
| 2024-12-11 | 1.1082 | 1.4609 |
| 2024-12-10 | 1.1093 | 1.4620 |
| 2024-12-09 | 1.1016 | 1.4543 |
| 2024-12-06 | 1.0993 | 1.4520 |
| 2024-12-05 | 1.0959 | 1.4486 |
| 2024-12-04 | 1.0966 | 1.4493 |
| 2024-12-03 | 1.0954 | 1.4481 |
| 2024-12-02 | 1.0963 | 1.4490 |
| 2024-11-29 | 1.0929 | 1.4456 |
| 2024-11-28 | 1.0883 | 1.4410 |
| 2024-11-27 | 1.0884 | 1.4411 |
| 2024-11-26 | 1.0847 | 1.4374 |
| 2024-11-25 | 1.0846 | 1.4373 |
| 2024-11-22 | 1.0829 | 1.4356 |
| 2024-11-21 | 1.0902 | 1.4429 |
| 2024-11-20 | 1.0885 | 1.4412 |
| 2024-11-19 | 1.0884 | 1.4411 |
| 2024-11-18 | 1.0860 | 1.4387 |
| 2024-11-15 | 1.0913 | 1.4440 |
| 2024-11-14 | 1.0964 | 1.4491 |
| 2024-11-13 | 1.0989 | 1.4516 |
| 2024-11-12 | 1.0992 | 1.4519 |
| 2024-11-11 | 1.1004 | 1.4531 |
| 2024-11-08 | 1.0982 | 1.4509 |
| 2024-11-07 | 1.1017 | 1.4544 |
| 2024-11-06 | 1.0911 | 1.4438 |
| 2024-11-05 | 1.0944 | 1.4471 |
| 2024-11-04 | 1.0863 | 1.4390 |
| 2024-11-01 | 1.0826 | 1.4353 |
| 2024-10-31 | 1.0816 | 1.4343 |
| 2024-10-30 | 1.0800 | 1.4327 |
| 2024-10-29 | 1.0827 | 1.4354 |
| 2024-10-28 | 1.0849 | 1.4376 |
| 2024-10-25 | 1.0848 | 1.4375 |
| 2024-10-24 | 1.0827 | 1.4354 |
| 2024-10-23 | 1.0854 | 1.4381 |
| 2024-10-22 | 1.0863 | 1.4390 |
| 2024-10-21 | 1.0869 | 1.4396 |
| 2024-10-18 | 1.0841 | 1.4368 |
| 2024-10-17 | 1.0761 | 1.4288 |
| 2024-10-16 | 1.0773 | 1.4300 |
| 2024-10-15 | 1.0799 | 1.4326 |
| 2024-10-14 | 1.0864 | 1.4391 |
| 2024-10-11 | 1.0796 | 1.4323 |
| 2024-10-10 | 1.0879 | 1.4406 |
| 2024-10-09 | 1.0785 | 1.4312 |
| 2024-10-08 | 1.0978 | 1.4505 |
| 2024-09-30 | 1.0843 | 1.4370 |
| 2024-09-27 | 1.0652 | 1.4179 |
| 2024-09-26 | 1.0651 | 1.4178 |
| 2024-09-25 | 1.0580 | 1.4107 |
| 2024-09-24 | 1.0513 | 1.4040 |
| 2024-09-23 | 1.0459 | 1.3986 |
| 2024-09-20 | 1.0441 | 1.3968 |
| 2024-09-19 | 1.0432 | 1.3959 |
| 2024-09-18 | 1.0410 | 1.3937 |
| 2024-09-13 | 1.0365 | 1.3892 |
| 2024-09-12 | 1.0361 | 1.3888 |
| 2024-09-11 | 1.0372 | 1.3899 |
| 2024-09-10 | 1.0361 | 1.3888 |
| 2024-09-09 | 1.0352 | 1.3879 |
| 2024-09-06 | 1.0377 | 1.3904 |
| 2024-09-05 | 1.0400 | 1.3927 |
| 2024-09-04 | 1.0388 | 1.3915 |
| 2024-09-03 | 1.0388 | 1.3915 |
| 2024-09-02 | 1.0368 | 1.3895 |
| 2024-08-30 | 1.0381 | 1.3908 |
| 2024-08-29 | 1.0348 | 1.3875 |
| 2024-08-28 | 1.0347 | 1.3874 |
| 2024-08-27 | 1.0350 | 1.3877 |
| 2024-08-26 | 1.0390 | 1.3917 |
| 2024-08-23 | 1.0389 | 1.3916 |
| 2024-08-22 | 1.0369 | 1.3896 |
| 2024-08-21 | 1.0372 | 1.3899 |
| 2024-08-20 | 1.0390 | 1.3917 |
| 2024-08-19 | 1.0400 | 1.3927 |
| 2024-08-16 | 1.0394 | 1.3921 |
| 2024-08-15 | 1.0392 | 1.3919 |
| 2024-08-14 | 1.0384 | 1.3911 |
| 2024-08-13 | 1.0382 | 1.3909 |
| 2024-08-12 | 1.0371 | 1.3898 |
| 2024-08-09 | 1.0405 | 1.3932 |
| 2024-08-08 | 1.0423 | 1.3950 |
| 2024-08-07 | 1.0425 | 1.3952 |
| 2024-08-06 | 1.0421 | 1.3948 |
| 2024-08-05 | 1.0430 | 1.3957 |
