国寿安保稳吉混合C(004757)
2024-11-22
1.1943
-0.4335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1943 | 1.4314 |
| 2024-11-21 | 1.1995 | 1.4366 |
| 2024-11-20 | 1.1996 | 1.4367 |
| 2024-11-19 | 1.1979 | 1.4350 |
| 2024-11-18 | 1.1956 | 1.4327 |
| 2024-11-15 | 1.1985 | 1.4356 |
| 2024-11-14 | 1.2027 | 1.4398 |
| 2024-11-13 | 1.2042 | 1.4413 |
| 2024-11-12 | 1.2019 | 1.4390 |
| 2024-11-11 | 1.2025 | 1.4396 |
| 2024-11-08 | 1.2001 | 1.4372 |
| 2024-11-07 | 1.2023 | 1.4394 |
| 2024-11-06 | 1.1986 | 1.4357 |
| 2024-11-05 | 1.1997 | 1.4368 |
| 2024-11-04 | 1.1969 | 1.4340 |
| 2024-11-01 | 1.1941 | 1.4312 |
| 2024-10-31 | 1.1951 | 1.4322 |
| 2024-10-30 | 1.1948 | 1.4319 |
| 2024-10-29 | 1.1963 | 1.4334 |
| 2024-10-28 | 1.1988 | 1.4359 |
| 2024-10-25 | 1.1995 | 1.4366 |
| 2024-10-24 | 1.1958 | 1.4329 |
| 2024-10-23 | 1.1973 | 1.4344 |
| 2024-10-22 | 1.1971 | 1.4342 |
| 2024-10-21 | 1.1951 | 1.4322 |
| 2024-10-18 | 1.1919 | 1.4290 |
| 2024-10-17 | 1.1893 | 1.4264 |
| 2024-10-16 | 1.1893 | 1.4264 |
| 2024-10-15 | 1.1903 | 1.4274 |
| 2024-10-14 | 1.1939 | 1.4310 |
| 2024-10-11 | 1.1919 | 1.4290 |
| 2024-10-10 | 1.1982 | 1.4353 |
| 2024-10-09 | 1.1875 | 1.4246 |
| 2024-10-08 | 1.2027 | 1.4398 |
| 2024-09-30 | 1.1927 | 1.4298 |
| 2024-09-27 | 1.1755 | 1.4126 |
| 2024-09-26 | 1.1619 | 1.3990 |
| 2024-09-25 | 1.1505 | 1.3876 |
| 2024-09-24 | 1.1474 | 1.3845 |
| 2024-09-23 | 1.1402 | 1.3773 |
| 2024-09-20 | 1.1387 | 1.3758 |
| 2024-09-19 | 1.1388 | 1.3759 |
| 2024-09-18 | 1.1385 | 1.3756 |
| 2024-09-13 | 1.1328 | 1.3699 |
| 2024-09-12 | 1.1333 | 1.3704 |
| 2024-09-11 | 1.1341 | 1.3712 |
| 2024-09-10 | 1.1339 | 1.3710 |
| 2024-09-09 | 1.1349 | 1.3720 |
| 2024-09-06 | 1.1363 | 1.3734 |
| 2024-09-05 | 1.1414 | 1.3785 |
| 2024-09-04 | 1.1405 | 1.3776 |
| 2024-09-03 | 1.1433 | 1.3804 |
| 2024-09-02 | 1.1379 | 1.3750 |
| 2024-08-30 | 1.1428 | 1.3799 |
| 2024-08-29 | 1.1396 | 1.3767 |
| 2024-08-28 | 1.1410 | 1.3781 |
| 2024-08-27 | 1.1403 | 1.3774 |
| 2024-08-26 | 1.1404 | 1.3775 |
| 2024-08-23 | 1.1431 | 1.3802 |
| 2024-08-22 | 1.1412 | 1.3783 |
| 2024-08-21 | 1.1391 | 1.3762 |
| 2024-08-20 | 1.1389 | 1.3760 |
| 2024-08-19 | 1.1405 | 1.3776 |
| 2024-08-16 | 1.1399 | 1.3770 |
| 2024-08-15 | 1.1402 | 1.3773 |
| 2024-08-14 | 1.1399 | 1.3770 |
| 2024-08-13 | 1.1395 | 1.3766 |
| 2024-08-12 | 1.1356 | 1.3727 |
| 2024-08-09 | 1.1374 | 1.3745 |
| 2024-08-08 | 1.1392 | 1.3763 |
| 2024-08-07 | 1.1406 | 1.3777 |
| 2024-08-06 | 1.1396 | 1.3767 |
| 2024-08-05 | 1.1377 | 1.3748 |
| 2024-08-02 | 1.1393 | 1.3764 |
| 2024-08-01 | 1.1390 | 1.3761 |
| 2024-07-31 | 1.1370 | 1.3741 |
| 2024-07-30 | 1.1343 | 1.3714 |
| 2024-07-29 | 1.1333 | 1.3704 |
| 2024-07-26 | 1.1331 | 1.3702 |
| 2024-07-25 | 1.1264 | 1.3635 |
| 2024-07-24 | 1.1270 | 1.3641 |
| 2024-07-23 | 1.1287 | 1.3658 |
| 2024-07-22 | 1.1370 | 1.3741 |
| 2024-07-19 | 1.1374 | 1.3745 |
| 2024-07-18 | 1.1350 | 1.3721 |
| 2024-07-17 | 1.1322 | 1.3693 |
| 2024-07-16 | 1.1360 | 1.3731 |
| 2024-07-15 | 1.1359 | 1.3730 |
| 2024-07-12 | 1.1363 | 1.3734 |
| 2024-07-11 | 1.1461 | 1.3832 |
| 2024-07-10 | 1.1374 | 1.3745 |
| 2024-07-09 | 1.1424 | 1.3795 |
| 2024-07-08 | 1.1376 | 1.3747 |
| 2024-07-05 | 1.1419 | 1.3790 |
| 2024-07-04 | 1.1383 | 1.3754 |
| 2024-07-03 | 1.1377 | 1.3748 |
| 2024-07-02 | 1.1385 | 1.3756 |
| 2024-07-01 | 1.1401 | 1.3772 |
| 2024-06-30 | 1.1450 | 1.3821 |
| 2024-06-28 | 1.1449 | 1.3820 |
| 2024-06-27 | 1.1459 | 1.3830 |
| 2024-06-26 | 1.1439 | 1.3810 |
| 2024-06-25 | 1.1434 | 1.3805 |
| 2024-06-24 | 1.1414 | 1.3785 |
| 2024-06-21 | 1.1408 | 1.3779 |
| 2024-06-20 | 1.1409 | 1.3780 |
| 2024-06-19 | 1.1415 | 1.3786 |
| 2024-06-18 | 1.1404 | 1.3775 |
| 2024-06-17 | 1.1401 | 1.3772 |
| 2024-06-14 | 1.1402 | 1.3773 |
| 2024-06-13 | 1.1397 | 1.3768 |
| 2024-06-12 | 1.1397 | 1.3768 |
| 2024-06-11 | 1.1396 | 1.3767 |
| 2024-06-07 | 1.1398 | 1.3769 |
| 2024-06-06 | 1.1393 | 1.3764 |
| 2024-06-05 | 1.1384 | 1.3755 |
| 2024-06-04 | 1.1375 | 1.3746 |
| 2024-06-03 | 1.1370 | 1.3741 |
| 2024-05-31 | 1.1371 | 1.3742 |
| 2024-05-30 | 1.1371 | 1.3742 |
