国寿安保稳瑞混合A(004760)
2024-12-02
1.2425
0.6562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2425 | 1.4235 |
| 2024-11-29 | 1.2344 | 1.4154 |
| 2024-11-28 | 1.2222 | 1.4032 |
| 2024-11-27 | 1.2252 | 1.4062 |
| 2024-11-26 | 1.2108 | 1.3918 |
| 2024-11-25 | 1.2122 | 1.3932 |
| 2024-11-22 | 1.2119 | 1.3929 |
| 2024-11-21 | 1.2307 | 1.4117 |
| 2024-11-20 | 1.2314 | 1.4124 |
| 2024-11-19 | 1.2271 | 1.4081 |
| 2024-11-18 | 1.2144 | 1.3954 |
| 2024-11-15 | 1.2231 | 1.4041 |
| 2024-11-14 | 1.2360 | 1.4170 |
| 2024-11-13 | 1.2502 | 1.4312 |
| 2024-11-12 | 1.2498 | 1.4308 |
| 2024-11-11 | 1.2556 | 1.4366 |
| 2024-11-08 | 1.2443 | 1.4253 |
| 2024-11-07 | 1.2483 | 1.4293 |
| 2024-11-06 | 1.2346 | 1.4156 |
| 2024-11-05 | 1.2369 | 1.4179 |
| 2024-11-04 | 1.2248 | 1.4058 |
| 2024-11-01 | 1.2136 | 1.3946 |
| 2024-10-31 | 1.2173 | 1.3983 |
| 2024-10-30 | 1.2142 | 1.3952 |
| 2024-10-29 | 1.2177 | 1.3987 |
| 2024-10-28 | 1.2259 | 1.4069 |
| 2024-10-25 | 1.2203 | 1.4013 |
| 2024-10-24 | 1.2140 | 1.3950 |
| 2024-10-23 | 1.2219 | 1.4029 |
| 2024-10-22 | 1.2203 | 1.4013 |
| 2024-10-21 | 1.2130 | 1.3940 |
| 2024-10-18 | 1.2078 | 1.3888 |
| 2024-10-17 | 1.1882 | 1.3692 |
| 2024-10-16 | 1.1912 | 1.3722 |
| 2024-10-15 | 1.1938 | 1.3748 |
| 2024-10-14 | 1.2074 | 1.3884 |
| 2024-10-11 | 1.1909 | 1.3719 |
| 2024-10-10 | 1.2133 | 1.3943 |
| 2024-10-09 | 1.2102 | 1.3912 |
| 2024-10-08 | 1.2686 | 1.4496 |
| 2024-09-30 | 1.2268 | 1.4078 |
| 2024-09-27 | 1.1754 | 1.3564 |
| 2024-09-26 | 1.1501 | 1.3311 |
| 2024-09-25 | 1.1303 | 1.3113 |
| 2024-09-24 | 1.1253 | 1.3063 |
| 2024-09-23 | 1.1073 | 1.2883 |
| 2024-09-20 | 1.1060 | 1.2870 |
| 2024-09-19 | 1.1072 | 1.2882 |
| 2024-09-18 | 1.1023 | 1.2833 |
| 2024-09-13 | 1.1002 | 1.2812 |
| 2024-09-12 | 1.1052 | 1.2862 |
| 2024-09-11 | 1.1089 | 1.2899 |
| 2024-09-10 | 1.1055 | 1.2865 |
| 2024-09-09 | 1.1034 | 1.2844 |
| 2024-09-06 | 1.1081 | 1.2891 |
| 2024-09-05 | 1.1158 | 1.2968 |
| 2024-09-04 | 1.1135 | 1.2945 |
| 2024-09-03 | 1.1151 | 1.2961 |
| 2024-09-02 | 1.1099 | 1.2909 |
| 2024-08-30 | 1.1199 | 1.3009 |
| 2024-08-29 | 1.1107 | 1.2917 |
| 2024-08-28 | 1.1034 | 1.2844 |
| 2024-08-27 | 1.1035 | 1.2845 |
| 2024-08-26 | 1.1099 | 1.2909 |
| 2024-08-23 | 1.1104 | 1.2914 |
| 2024-08-22 | 1.1087 | 1.2897 |
| 2024-08-21 | 1.1121 | 1.2931 |
| 2024-08-20 | 1.1132 | 1.2942 |
| 2024-08-19 | 1.1188 | 1.2998 |
| 2024-08-16 | 1.1195 | 1.3005 |
| 2024-08-15 | 1.1223 | 1.3033 |
| 2024-08-14 | 1.1213 | 1.3023 |
| 2024-08-13 | 1.1268 | 1.3078 |
| 2024-08-12 | 1.1259 | 1.3069 |
| 2024-08-09 | 1.1280 | 1.3090 |
| 2024-08-08 | 1.1321 | 1.3131 |
| 2024-08-07 | 1.1297 | 1.3107 |
| 2024-08-06 | 1.1291 | 1.3101 |
| 2024-08-05 | 1.1245 | 1.3055 |
| 2024-08-02 | 1.1340 | 1.3150 |
| 2024-08-01 | 1.1399 | 1.3209 |
| 2024-07-31 | 1.1453 | 1.3263 |
| 2024-07-30 | 1.1289 | 1.3099 |
| 2024-07-29 | 1.1317 | 1.3127 |
| 2024-07-26 | 1.1363 | 1.3173 |
| 2024-07-25 | 1.1301 | 1.3111 |
| 2024-07-24 | 1.1315 | 1.3125 |
| 2024-07-23 | 1.1383 | 1.3193 |
| 2024-07-22 | 1.1505 | 1.3315 |
| 2024-07-19 | 1.1516 | 1.3326 |
| 2024-07-18 | 1.1487 | 1.3297 |
| 2024-07-17 | 1.1476 | 1.3286 |
| 2024-07-16 | 1.1496 | 1.3306 |
| 2024-07-15 | 1.1485 | 1.3295 |
| 2024-07-12 | 1.1529 | 1.3339 |
| 2024-07-11 | 1.1537 | 1.3347 |
| 2024-07-10 | 1.1453 | 1.3263 |
| 2024-07-09 | 1.1436 | 1.3246 |
| 2024-07-08 | 1.1356 | 1.3166 |
| 2024-07-05 | 1.1443 | 1.3253 |
| 2024-07-04 | 1.1428 | 1.3238 |
| 2024-07-03 | 1.1473 | 1.3283 |
| 2024-07-02 | 1.1496 | 1.3306 |
| 2024-07-01 | 1.1523 | 1.3333 |
| 2024-06-30 | 1.1502 | 1.3312 |
| 2024-06-28 | 1.1502 | 1.3312 |
| 2024-06-27 | 1.1484 | 1.3294 |
| 2024-06-26 | 1.1557 | 1.3367 |
| 2024-06-25 | 1.1488 | 1.3298 |
| 2024-06-24 | 1.1495 | 1.3305 |
| 2024-06-21 | 1.1590 | 1.3400 |
| 2024-06-20 | 1.1591 | 1.3401 |
| 2024-06-19 | 1.1665 | 1.3475 |
| 2024-06-18 | 1.1720 | 1.3530 |
| 2024-06-17 | 1.1693 | 1.3503 |
| 2024-06-14 | 1.1690 | 1.3500 |
| 2024-06-13 | 1.1663 | 1.3473 |
| 2024-06-12 | 1.1673 | 1.3483 |
| 2024-06-11 | 1.1658 | 1.3468 |
| 2024-06-07 | 1.1648 | 1.3458 |
