国寿安保稳瑞混合C(004761)
2024-11-20
1.2248
0.3523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2248 | 1.4038 |
| 2024-11-19 | 1.2205 | 1.3995 |
| 2024-11-18 | 1.2078 | 1.3868 |
| 2024-11-15 | 1.2166 | 1.3956 |
| 2024-11-14 | 1.2294 | 1.4084 |
| 2024-11-13 | 1.2435 | 1.4225 |
| 2024-11-12 | 1.2432 | 1.4222 |
| 2024-11-11 | 1.2489 | 1.4279 |
| 2024-11-08 | 1.2376 | 1.4166 |
| 2024-11-07 | 1.2416 | 1.4206 |
| 2024-11-06 | 1.2281 | 1.4071 |
| 2024-11-05 | 1.2303 | 1.4093 |
| 2024-11-04 | 1.2182 | 1.3972 |
| 2024-11-01 | 1.2072 | 1.3862 |
| 2024-10-31 | 1.2108 | 1.3898 |
| 2024-10-30 | 1.2078 | 1.3868 |
| 2024-10-29 | 1.2112 | 1.3902 |
| 2024-10-28 | 1.2194 | 1.3984 |
| 2024-10-25 | 1.2138 | 1.3928 |
| 2024-10-24 | 1.2076 | 1.3866 |
| 2024-10-23 | 1.2155 | 1.3945 |
| 2024-10-22 | 1.2139 | 1.3929 |
| 2024-10-21 | 1.2066 | 1.3856 |
| 2024-10-18 | 1.2014 | 1.3804 |
| 2024-10-17 | 1.1819 | 1.3609 |
| 2024-10-16 | 1.1850 | 1.3640 |
| 2024-10-15 | 1.1875 | 1.3665 |
| 2024-10-14 | 1.2011 | 1.3801 |
| 2024-10-11 | 1.1847 | 1.3637 |
| 2024-10-10 | 1.2069 | 1.3859 |
| 2024-10-09 | 1.2039 | 1.3829 |
| 2024-10-08 | 1.2620 | 1.4410 |
| 2024-09-30 | 1.2204 | 1.3994 |
| 2024-09-27 | 1.1693 | 1.3483 |
| 2024-09-26 | 1.1441 | 1.3231 |
| 2024-09-25 | 1.1244 | 1.3034 |
| 2024-09-24 | 1.1194 | 1.2984 |
| 2024-09-23 | 1.1015 | 1.2805 |
| 2024-09-20 | 1.1002 | 1.2792 |
| 2024-09-19 | 1.1014 | 1.2804 |
| 2024-09-18 | 1.0966 | 1.2756 |
| 2024-09-13 | 1.0945 | 1.2735 |
| 2024-09-12 | 1.0994 | 1.2784 |
| 2024-09-11 | 1.1032 | 1.2822 |
| 2024-09-10 | 1.0998 | 1.2788 |
| 2024-09-09 | 1.0977 | 1.2767 |
| 2024-09-06 | 1.1023 | 1.2813 |
| 2024-09-05 | 1.1101 | 1.2891 |
| 2024-09-04 | 1.1078 | 1.2868 |
| 2024-09-03 | 1.1094 | 1.2884 |
| 2024-09-02 | 1.1042 | 1.2832 |
| 2024-08-30 | 1.1141 | 1.2931 |
| 2024-08-29 | 1.1050 | 1.2840 |
| 2024-08-28 | 1.0978 | 1.2768 |
| 2024-08-27 | 1.0979 | 1.2769 |
| 2024-08-26 | 1.1042 | 1.2832 |
| 2024-08-23 | 1.1047 | 1.2837 |
| 2024-08-22 | 1.1031 | 1.2821 |
| 2024-08-21 | 1.1064 | 1.2854 |
| 2024-08-20 | 1.1075 | 1.2865 |
| 2024-08-19 | 1.1130 | 1.2920 |
| 2024-08-16 | 1.1138 | 1.2928 |
| 2024-08-15 | 1.1166 | 1.2956 |
| 2024-08-14 | 1.1156 | 1.2946 |
| 2024-08-13 | 1.1211 | 1.3001 |
| 2024-08-12 | 1.1202 | 1.2992 |
| 2024-08-09 | 1.1222 | 1.3012 |
| 2024-08-08 | 1.1263 | 1.3053 |
| 2024-08-07 | 1.1239 | 1.3029 |
| 2024-08-06 | 1.1234 | 1.3024 |
| 2024-08-05 | 1.1188 | 1.2978 |
| 2024-08-02 | 1.1283 | 1.3073 |
| 2024-08-01 | 1.1341 | 1.3131 |
| 2024-07-31 | 1.1395 | 1.3185 |
| 2024-07-30 | 1.1232 | 1.3022 |
| 2024-07-29 | 1.1260 | 1.3050 |
| 2024-07-26 | 1.1305 | 1.3095 |
| 2024-07-25 | 1.1244 | 1.3034 |
| 2024-07-24 | 1.1258 | 1.3048 |
| 2024-07-23 | 1.1326 | 1.3116 |
| 2024-07-22 | 1.1447 | 1.3237 |
| 2024-07-19 | 1.1458 | 1.3248 |
| 2024-07-18 | 1.1430 | 1.3220 |
| 2024-07-17 | 1.1419 | 1.3209 |
| 2024-07-16 | 1.1439 | 1.3229 |
| 2024-07-15 | 1.1427 | 1.3217 |
| 2024-07-12 | 1.1472 | 1.3262 |
| 2024-07-11 | 1.1479 | 1.3269 |
| 2024-07-10 | 1.1396 | 1.3186 |
| 2024-07-09 | 1.1379 | 1.3169 |
| 2024-07-08 | 1.1299 | 1.3089 |
| 2024-07-05 | 1.1386 | 1.3176 |
| 2024-07-04 | 1.1371 | 1.3161 |
| 2024-07-03 | 1.1416 | 1.3206 |
| 2024-07-02 | 1.1438 | 1.3228 |
| 2024-07-01 | 1.1466 | 1.3256 |
| 2024-06-30 | 1.1445 | 1.3235 |
| 2024-06-28 | 1.1444 | 1.3234 |
| 2024-06-27 | 1.1427 | 1.3217 |
| 2024-06-26 | 1.1500 | 1.3290 |
| 2024-06-25 | 1.1431 | 1.3221 |
| 2024-06-24 | 1.1438 | 1.3228 |
| 2024-06-21 | 1.1532 | 1.3322 |
| 2024-06-20 | 1.1534 | 1.3324 |
| 2024-06-19 | 1.1607 | 1.3397 |
| 2024-06-18 | 1.1662 | 1.3452 |
| 2024-06-17 | 1.1636 | 1.3426 |
| 2024-06-14 | 1.1632 | 1.3422 |
| 2024-06-13 | 1.1605 | 1.3395 |
| 2024-06-12 | 1.1615 | 1.3405 |
| 2024-06-11 | 1.1601 | 1.3391 |
| 2024-06-07 | 1.1591 | 1.3381 |
| 2024-06-06 | 1.1618 | 1.3408 |
| 2024-06-05 | 1.1683 | 1.3473 |
| 2024-06-04 | 1.1738 | 1.3528 |
| 2024-06-03 | 1.1711 | 1.3501 |
| 2024-05-31 | 1.1728 | 1.3518 |
| 2024-05-30 | 1.1720 | 1.3510 |
| 2024-05-29 | 1.1719 | 1.3509 |
| 2024-05-28 | 1.1722 | 1.3512 |
