国寿安保目标策略混合发起A(004818)
2024-04-24
0.9956
1.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9774 | 0.9774 |
| 2024-04-22 | 0.9727 | 0.9727 |
| 2024-04-19 | 0.9776 | 0.9776 |
| 2024-04-18 | 0.9867 | 0.9867 |
| 2024-04-17 | 0.9831 | 0.9831 |
| 2024-04-16 | 0.9340 | 0.9340 |
| 2024-04-15 | 0.9914 | 0.9914 |
| 2024-04-12 | 1.0209 | 1.0209 |
| 2024-04-11 | 1.0274 | 1.0274 |
| 2024-04-10 | 1.0301 | 1.0301 |
| 2024-04-09 | 1.0526 | 1.0526 |
| 2024-04-08 | 1.0313 | 1.0313 |
| 2024-04-03 | 1.0577 | 1.0577 |
| 2024-04-02 | 1.0664 | 1.0664 |
| 2024-04-01 | 1.0673 | 1.0673 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0355 | 1.0355 |
| 2024-03-27 | 1.0116 | 1.0116 |
| 2024-03-26 | 1.0403 | 1.0403 |
| 2024-03-25 | 1.0430 | 1.0430 |
| 2024-03-22 | 1.0675 | 1.0675 |
| 2024-03-21 | 1.0838 | 1.0838 |
| 2024-03-20 | 1.0830 | 1.0830 |
| 2024-03-19 | 1.0712 | 1.0712 |
| 2024-03-18 | 1.0780 | 1.0780 |
| 2024-03-15 | 1.0570 | 1.0570 |
| 2024-03-14 | 1.0431 | 1.0431 |
| 2024-03-13 | 1.0487 | 1.0487 |
| 2024-03-12 | 1.0382 | 1.0382 |
| 2024-03-11 | 1.0316 | 1.0316 |
| 2024-03-08 | 1.0144 | 1.0144 |
| 2024-03-07 | 1.0000 | 1.0000 |
| 2024-03-06 | 1.0053 | 1.0053 |
| 2024-03-05 | 0.9931 | 0.9931 |
| 2024-03-04 | 1.0119 | 1.0119 |
| 2024-03-01 | 1.0088 | 1.0088 |
| 2024-02-29 | 0.9973 | 0.9973 |
| 2024-02-28 | 0.9651 | 0.9651 |
| 2024-02-27 | 1.0271 | 1.0271 |
| 2024-02-26 | 1.0022 | 1.0022 |
| 2024-02-23 | 0.9834 | 0.9834 |
| 2024-02-22 | 0.9591 | 0.9591 |
| 2024-02-21 | 0.9437 | 0.9437 |
| 2024-02-20 | 0.9353 | 0.9353 |
| 2024-02-19 | 0.9332 | 0.9332 |
| 2024-02-08 | 0.9166 | 0.9166 |
| 2024-02-07 | 0.8622 | 0.8622 |
| 2024-02-06 | 0.8569 | 0.8569 |
| 2024-02-05 | 0.8238 | 0.8238 |
| 2024-02-02 | 0.8882 | 0.8882 |
| 2024-02-01 | 0.9255 | 0.9255 |
| 2024-01-31 | 0.9311 | 0.9311 |
| 2024-01-30 | 0.9707 | 0.9707 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0290 | 1.0290 |
| 2024-01-25 | 1.0440 | 1.0440 |
| 2024-01-24 | 1.0158 | 1.0158 |
| 2024-01-23 | 1.0160 | 1.0160 |
| 2024-01-22 | 1.0158 | 1.0158 |
| 2024-01-19 | 1.0874 | 1.0874 |
| 2024-01-18 | 1.0987 | 1.0987 |
| 2024-01-17 | 1.0996 | 1.0996 |
| 2024-01-16 | 1.1223 | 1.1223 |
| 2024-01-15 | 1.1215 | 1.1215 |
| 2024-01-12 | 1.1254 | 1.1254 |
| 2024-01-11 | 1.1263 | 1.1263 |
| 2024-01-10 | 1.1096 | 1.1096 |
| 2024-01-09 | 1.1146 | 1.1146 |
| 2024-01-08 | 1.1073 | 1.1073 |
| 2024-01-05 | 1.1294 | 1.1294 |
| 2024-01-04 | 1.1421 | 1.1421 |
| 2024-01-03 | 1.1478 | 1.1478 |
| 2024-01-02 | 1.1544 | 1.1544 |
| 2023-12-31 | 1.1545 | 1.1545 |
| 2023-12-29 | 1.1546 | 1.1546 |
| 2023-12-28 | 1.1373 | 1.1373 |
| 2023-12-27 | 1.1113 | 1.1113 |
| 2023-12-26 | 1.1062 | 1.1062 |
| 2023-12-25 | 1.1207 | 1.1207 |
| 2023-12-22 | 1.1185 | 1.1185 |
| 2023-12-21 | 1.1244 | 1.1244 |
| 2023-12-20 | 1.1158 | 1.1158 |
| 2023-12-19 | 1.1267 | 1.1267 |
| 2023-12-18 | 1.1231 | 1.1231 |
| 2023-12-15 | 1.1329 | 1.1329 |
| 2023-12-14 | 1.1396 | 1.1396 |
| 2023-12-13 | 1.1421 | 1.1421 |
| 2023-12-12 | 1.1451 | 1.1451 |
| 2023-12-11 | 1.1445 | 1.1445 |
| 2023-12-08 | 1.1355 | 1.1355 |
| 2023-12-07 | 1.1448 | 1.1448 |
| 2023-12-06 | 1.1488 | 1.1488 |
| 2023-12-05 | 1.1471 | 1.1471 |
| 2023-12-04 | 1.1615 | 1.1615 |
| 2023-12-01 | 1.1674 | 1.1674 |
| 2023-11-30 | 1.1696 | 1.1696 |
| 2023-11-29 | 1.1791 | 1.1791 |
| 2023-11-28 | 1.1833 | 1.1833 |
| 2023-11-27 | 1.1755 | 1.1755 |
| 2023-11-24 | 1.1734 | 1.1734 |
| 2023-11-23 | 1.1901 | 1.1901 |
| 2023-11-22 | 1.1793 | 1.1793 |
| 2023-11-21 | 1.1911 | 1.1911 |
| 2023-11-20 | 1.2040 | 1.2040 |
| 2023-11-17 | 1.1952 | 1.1952 |
| 2023-11-16 | 1.1823 | 1.1823 |
| 2023-11-15 | 1.1957 | 1.1957 |
| 2023-11-14 | 1.1841 | 1.1841 |
| 2023-11-13 | 1.1826 | 1.1826 |
| 2023-11-10 | 1.1774 | 1.1774 |
| 2023-11-09 | 1.1805 | 1.1805 |
| 2023-11-08 | 1.1827 | 1.1827 |
| 2023-11-07 | 1.1847 | 1.1847 |
| 2023-11-06 | 1.1809 | 1.1809 |
| 2023-11-03 | 1.1591 | 1.1591 |
| 2023-11-02 | 1.1419 | 1.1419 |
| 2023-11-01 | 1.1540 | 1.1540 |
| 2023-10-31 | 1.1528 | 1.1528 |
| 2023-10-30 | 1.1678 | 1.1678 |
