国寿安保稳寿混合C(004406)
2024-11-22
1.0787
-0.6630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0787 | 1.4272 |
| 2024-11-21 | 1.0859 | 1.4344 |
| 2024-11-20 | 1.0843 | 1.4328 |
| 2024-11-19 | 1.0842 | 1.4327 |
| 2024-11-18 | 1.0819 | 1.4304 |
| 2024-11-15 | 1.0871 | 1.4356 |
| 2024-11-14 | 1.0922 | 1.4407 |
| 2024-11-13 | 1.0946 | 1.4431 |
| 2024-11-12 | 1.0949 | 1.4434 |
| 2024-11-11 | 1.0961 | 1.4446 |
| 2024-11-08 | 1.0940 | 1.4425 |
| 2024-11-07 | 1.0975 | 1.4460 |
| 2024-11-06 | 1.0869 | 1.4354 |
| 2024-11-05 | 1.0902 | 1.4387 |
| 2024-11-04 | 1.0821 | 1.4306 |
| 2024-11-01 | 1.0784 | 1.4269 |
| 2024-10-31 | 1.0774 | 1.4259 |
| 2024-10-30 | 1.0759 | 1.4244 |
| 2024-10-29 | 1.0785 | 1.4270 |
| 2024-10-28 | 1.0807 | 1.4292 |
| 2024-10-25 | 1.0806 | 1.4291 |
| 2024-10-24 | 1.0785 | 1.4270 |
| 2024-10-23 | 1.0812 | 1.4297 |
| 2024-10-22 | 1.0822 | 1.4307 |
| 2024-10-21 | 1.0827 | 1.4312 |
| 2024-10-18 | 1.0800 | 1.4285 |
| 2024-10-17 | 1.0720 | 1.4205 |
| 2024-10-16 | 1.0732 | 1.4217 |
| 2024-10-15 | 1.0757 | 1.4242 |
| 2024-10-14 | 1.0823 | 1.4308 |
| 2024-10-11 | 1.0755 | 1.4240 |
| 2024-10-10 | 1.0838 | 1.4323 |
| 2024-10-09 | 1.0744 | 1.4229 |
| 2024-10-08 | 1.0937 | 1.4422 |
| 2024-09-30 | 1.0803 | 1.4288 |
| 2024-09-27 | 1.0607 | 1.4092 |
| 2024-09-26 | 1.0606 | 1.4091 |
| 2024-09-25 | 1.0536 | 1.4021 |
| 2024-09-24 | 1.0468 | 1.3953 |
| 2024-09-23 | 1.0415 | 1.3900 |
| 2024-09-20 | 1.0397 | 1.3882 |
| 2024-09-19 | 1.0388 | 1.3873 |
| 2024-09-18 | 1.0366 | 1.3851 |
| 2024-09-13 | 1.0322 | 1.3807 |
| 2024-09-12 | 1.0318 | 1.3803 |
| 2024-09-11 | 1.0328 | 1.3813 |
| 2024-09-10 | 1.0318 | 1.3803 |
| 2024-09-09 | 1.0309 | 1.3794 |
| 2024-09-06 | 1.0333 | 1.3818 |
| 2024-09-05 | 1.0357 | 1.3842 |
| 2024-09-04 | 1.0345 | 1.3830 |
| 2024-09-03 | 1.0344 | 1.3829 |
| 2024-09-02 | 1.0325 | 1.3810 |
| 2024-08-30 | 1.0338 | 1.3823 |
| 2024-08-29 | 1.0305 | 1.3790 |
| 2024-08-28 | 1.0304 | 1.3789 |
| 2024-08-27 | 1.0307 | 1.3792 |
| 2024-08-26 | 1.0347 | 1.3832 |
| 2024-08-23 | 1.0346 | 1.3831 |
| 2024-08-22 | 1.0327 | 1.3812 |
| 2024-08-21 | 1.0329 | 1.3814 |
| 2024-08-20 | 1.0347 | 1.3832 |
| 2024-08-19 | 1.0357 | 1.3842 |
| 2024-08-16 | 1.0351 | 1.3836 |
| 2024-08-15 | 1.0349 | 1.3834 |
| 2024-08-14 | 1.0342 | 1.3827 |
| 2024-08-13 | 1.0339 | 1.3824 |
| 2024-08-12 | 1.0328 | 1.3813 |
| 2024-08-09 | 1.0363 | 1.3848 |
| 2024-08-08 | 1.0380 | 1.3865 |
| 2024-08-07 | 1.0383 | 1.3868 |
| 2024-08-06 | 1.0379 | 1.3864 |
| 2024-08-05 | 1.0387 | 1.3872 |
| 2024-08-02 | 1.0389 | 1.3874 |
| 2024-08-01 | 1.0401 | 1.3886 |
| 2024-07-31 | 1.0421 | 1.3906 |
| 2024-07-30 | 1.0356 | 1.3841 |
| 2024-07-29 | 1.0363 | 1.3848 |
| 2024-07-26 | 1.0377 | 1.3862 |
| 2024-07-25 | 1.0351 | 1.3836 |
| 2024-07-24 | 1.0337 | 1.3822 |
| 2024-07-23 | 1.0362 | 1.3847 |
| 2024-07-22 | 1.0405 | 1.3890 |
| 2024-07-19 | 1.0410 | 1.3895 |
| 2024-07-18 | 1.0394 | 1.3879 |
| 2024-07-17 | 1.0384 | 1.3869 |
| 2024-07-16 | 1.0362 | 1.3847 |
| 2024-07-15 | 1.0362 | 1.3847 |
| 2024-07-12 | 1.0368 | 1.3853 |
| 2024-07-11 | 1.0337 | 1.3822 |
| 2024-07-10 | 1.0299 | 1.3784 |
| 2024-07-09 | 1.0298 | 1.3783 |
| 2024-07-08 | 1.0273 | 1.3758 |
| 2024-07-05 | 1.0305 | 1.3790 |
| 2024-07-04 | 1.0328 | 1.3813 |
| 2024-07-03 | 1.0341 | 1.3826 |
| 2024-07-02 | 1.0337 | 1.3822 |
| 2024-07-01 | 1.0339 | 1.3824 |
| 2024-06-30 | 1.0358 | 1.3843 |
| 2024-06-28 | 1.0358 | 1.3843 |
| 2024-06-27 | 1.0368 | 1.3853 |
| 2024-06-26 | 1.0379 | 1.3864 |
| 2024-06-25 | 1.0371 | 1.3856 |
| 2024-06-24 | 1.0365 | 1.3850 |
| 2024-06-21 | 1.0363 | 1.3848 |
| 2024-06-20 | 1.0373 | 1.3858 |
| 2024-06-19 | 1.0391 | 1.3876 |
| 2024-06-18 | 1.0399 | 1.3884 |
| 2024-06-17 | 1.0398 | 1.3883 |
| 2024-06-14 | 1.0410 | 1.3895 |
| 2024-06-13 | 1.0378 | 1.3863 |
| 2024-06-12 | 1.0402 | 1.3887 |
| 2024-06-11 | 1.0417 | 1.3902 |
| 2024-06-07 | 1.0433 | 1.3918 |
| 2024-06-06 | 1.0452 | 1.3937 |
| 2024-06-05 | 1.0456 | 1.3941 |
| 2024-06-04 | 1.0471 | 1.3956 |
| 2024-06-03 | 1.0448 | 1.3933 |
| 2024-05-31 | 1.0430 | 1.3915 |
| 2024-05-30 | 1.0446 | 1.3931 |
