国寿安保稳寿混合C(004406)
2024-04-23
1.0406
0.0769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0398 | 1.3883 |
| 2024-04-19 | 1.0388 | 1.3873 |
| 2024-04-18 | 1.0396 | 1.3881 |
| 2024-04-17 | 1.0381 | 1.3866 |
| 2024-04-16 | 1.0350 | 1.3835 |
| 2024-04-15 | 1.0353 | 1.3838 |
| 2024-04-12 | 1.0300 | 1.3785 |
| 2024-04-11 | 1.0319 | 1.3804 |
| 2024-04-10 | 1.0310 | 1.3795 |
| 2024-04-09 | 1.0351 | 1.3836 |
| 2024-04-08 | 1.0344 | 1.3829 |
| 2024-04-03 | 1.0383 | 1.3868 |
| 2024-04-02 | 1.0384 | 1.3869 |
| 2024-04-01 | 1.0391 | 1.3876 |
| 2024-03-29 | 1.0339 | 1.3824 |
| 2024-03-28 | 1.0337 | 1.3822 |
| 2024-03-27 | 1.0333 | 1.3818 |
| 2024-03-26 | 1.0336 | 1.3821 |
| 2024-03-25 | 1.0321 | 1.3806 |
| 2024-03-22 | 1.0335 | 1.3820 |
| 2024-03-21 | 1.0366 | 1.3851 |
| 2024-03-20 | 1.0371 | 1.3856 |
| 2024-03-19 | 1.0368 | 1.3853 |
| 2024-03-18 | 1.0372 | 1.3857 |
| 2024-03-15 | 1.0350 | 1.3835 |
| 2024-03-14 | 1.0348 | 1.3833 |
| 2024-03-13 | 1.0360 | 1.3845 |
| 2024-03-12 | 1.0382 | 1.3867 |
| 2024-03-11 | 1.0369 | 1.3854 |
| 2024-03-08 | 1.0336 | 1.3821 |
| 2024-03-07 | 1.0335 | 1.3820 |
| 2024-03-06 | 1.0350 | 1.3835 |
| 2024-03-05 | 1.0346 | 1.3831 |
| 2024-03-04 | 1.0321 | 1.3806 |
| 2024-03-01 | 1.0333 | 1.3818 |
| 2024-02-29 | 1.0329 | 1.3814 |
| 2024-02-28 | 1.0272 | 1.3757 |
| 2024-02-27 | 1.0292 | 1.3777 |
| 2024-02-26 | 1.0261 | 1.3746 |
| 2024-02-23 | 1.0264 | 1.3749 |
| 2024-02-22 | 1.0257 | 1.3742 |
| 2024-02-21 | 1.0243 | 1.3728 |
| 2024-02-20 | 1.0198 | 1.3683 |
| 2024-02-19 | 1.0178 | 1.3663 |
| 2024-02-08 | 1.0169 | 1.3654 |
| 2024-02-07 | 1.0159 | 1.3644 |
| 2024-02-06 | 1.0112 | 1.3597 |
| 2024-02-05 | 1.0044 | 1.3529 |
| 2024-02-02 | 1.0012 | 1.3497 |
| 2024-02-01 | 1.0037 | 1.3522 |
| 2024-01-31 | 1.0041 | 1.3526 |
| 2024-01-30 | 1.0039 | 1.3524 |
| 2024-01-29 | 1.0071 | 1.3556 |
| 2024-01-26 | 1.0066 | 1.3551 |
| 2024-01-25 | 1.0064 | 1.3549 |
| 2024-01-24 | 1.0014 | 1.3499 |
| 2024-01-23 | 0.9986 | 1.3471 |
| 2024-01-22 | 0.9987 | 1.3472 |
| 2024-01-19 | 1.0024 | 1.3509 |
| 2024-01-18 | 1.0019 | 1.3504 |
| 2024-01-17 | 0.9988 | 1.3473 |
| 2024-01-16 | 1.0028 | 1.3513 |
| 2024-01-15 | 1.0014 | 1.3499 |
| 2024-01-12 | 1.0016 | 1.3501 |
| 2024-01-11 | 1.0032 | 1.3517 |
| 2024-01-10 | 1.0014 | 1.3499 |
| 2024-01-09 | 1.0017 | 1.3502 |
| 2024-01-08 | 1.0016 | 1.3501 |
| 2024-01-05 | 1.0046 | 1.3531 |
| 2024-01-04 | 1.0047 | 1.3532 |
| 2024-01-03 | 1.0070 | 1.3555 |
| 2024-01-02 | 1.0078 | 1.3563 |
| 2023-12-31 | 1.0128 | 1.3613 |
| 2023-12-29 | 1.0128 | 1.3613 |
| 2023-12-28 | 1.0110 | 1.3595 |
| 2023-12-27 | 1.0041 | 1.3526 |
| 2023-12-26 | 1.0262 | 1.3517 |
| 2023-12-25 | 1.0278 | 1.3533 |
| 2023-12-22 | 1.0270 | 1.3525 |
| 2023-12-21 | 1.0269 | 1.3524 |
| 2023-12-20 | 1.0237 | 1.3492 |
| 2023-12-19 | 1.0271 | 1.3526 |
| 2023-12-18 | 1.0271 | 1.3526 |
| 2023-12-15 | 1.0279 | 1.3534 |
| 2023-12-14 | 1.0268 | 1.3523 |
| 2023-12-13 | 1.0288 | 1.3543 |
| 2023-12-12 | 1.0326 | 1.3581 |
| 2023-12-11 | 1.0309 | 1.3564 |
| 2023-12-08 | 1.0297 | 1.3552 |
| 2023-12-07 | 1.0294 | 1.3549 |
| 2023-12-06 | 1.0288 | 1.3543 |
| 2023-12-05 | 1.0278 | 1.3533 |
| 2023-12-04 | 1.0317 | 1.3572 |
| 2023-12-01 | 1.0344 | 1.3599 |
| 2023-11-30 | 1.0355 | 1.3610 |
| 2023-11-29 | 1.0350 | 1.3605 |
| 2023-11-28 | 1.0373 | 1.3628 |
| 2023-11-27 | 1.0373 | 1.3628 |
| 2023-11-24 | 1.0400 | 1.3655 |
| 2023-11-23 | 1.0410 | 1.3665 |
| 2023-11-22 | 1.0404 | 1.3659 |
| 2023-11-21 | 1.0429 | 1.3684 |
| 2023-11-20 | 1.0413 | 1.3668 |
| 2023-11-17 | 1.0408 | 1.3663 |
| 2023-11-16 | 1.0411 | 1.3666 |
| 2023-11-15 | 1.0430 | 1.3685 |
| 2023-11-14 | 1.0415 | 1.3670 |
| 2023-11-13 | 1.0417 | 1.3672 |
| 2023-11-10 | 1.0431 | 1.3686 |
| 2023-11-09 | 1.0455 | 1.3710 |
| 2023-11-08 | 1.0460 | 1.3715 |
| 2023-11-07 | 1.0458 | 1.3713 |
| 2023-11-06 | 1.0475 | 1.3730 |
| 2023-11-03 | 1.0428 | 1.3683 |
| 2023-11-02 | 1.0414 | 1.3669 |
| 2023-11-01 | 1.0418 | 1.3673 |
| 2023-10-31 | 1.0412 | 1.3667 |
| 2023-10-30 | 1.0413 | 1.3668 |
| 2023-10-27 | 1.0394 | 1.3649 |
