国寿安保目标策略混合发起C(004819)
2024-04-23
0.9691
0.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9645 | 0.9645 |
| 2024-04-19 | 0.9694 | 0.9694 |
| 2024-04-18 | 0.9784 | 0.9784 |
| 2024-04-17 | 0.9748 | 0.9748 |
| 2024-04-16 | 0.9261 | 0.9261 |
| 2024-04-15 | 0.9830 | 0.9830 |
| 2024-04-12 | 1.0122 | 1.0122 |
| 2024-04-11 | 1.0187 | 1.0187 |
| 2024-04-10 | 1.0214 | 1.0214 |
| 2024-04-09 | 1.0437 | 1.0437 |
| 2024-04-08 | 1.0226 | 1.0226 |
| 2024-04-03 | 1.0488 | 1.0488 |
| 2024-04-02 | 1.0574 | 1.0574 |
| 2024-04-01 | 1.0583 | 1.0583 |
| 2024-03-29 | 1.0356 | 1.0356 |
| 2024-03-28 | 1.0267 | 1.0267 |
| 2024-03-27 | 1.0031 | 1.0031 |
| 2024-03-26 | 1.0316 | 1.0316 |
| 2024-03-25 | 1.0342 | 1.0342 |
| 2024-03-22 | 1.0585 | 1.0585 |
| 2024-03-21 | 1.0747 | 1.0747 |
| 2024-03-20 | 1.0739 | 1.0739 |
| 2024-03-19 | 1.0622 | 1.0622 |
| 2024-03-18 | 1.0690 | 1.0690 |
| 2024-03-15 | 1.0481 | 1.0481 |
| 2024-03-14 | 1.0344 | 1.0344 |
| 2024-03-13 | 1.0399 | 1.0399 |
| 2024-03-12 | 1.0295 | 1.0295 |
| 2024-03-11 | 1.0229 | 1.0229 |
| 2024-03-08 | 1.0059 | 1.0059 |
| 2024-03-07 | 0.9916 | 0.9916 |
| 2024-03-06 | 0.9969 | 0.9969 |
| 2024-03-05 | 0.9848 | 0.9848 |
| 2024-03-04 | 1.0034 | 1.0034 |
| 2024-03-01 | 1.0004 | 1.0004 |
| 2024-02-29 | 0.9890 | 0.9890 |
| 2024-02-28 | 0.9571 | 0.9571 |
| 2024-02-27 | 1.0185 | 1.0185 |
| 2024-02-26 | 0.9938 | 0.9938 |
| 2024-02-23 | 0.9752 | 0.9752 |
| 2024-02-22 | 0.9512 | 0.9512 |
| 2024-02-21 | 0.9358 | 0.9358 |
| 2024-02-20 | 0.9275 | 0.9275 |
| 2024-02-19 | 0.9254 | 0.9254 |
| 2024-02-08 | 0.9090 | 0.9090 |
| 2024-02-07 | 0.8550 | 0.8550 |
| 2024-02-06 | 0.8498 | 0.8498 |
| 2024-02-05 | 0.8170 | 0.8170 |
| 2024-02-02 | 0.8808 | 0.8808 |
| 2024-02-01 | 0.9179 | 0.9179 |
| 2024-01-31 | 0.9234 | 0.9234 |
| 2024-01-30 | 0.9626 | 0.9626 |
| 2024-01-29 | 0.9936 | 0.9936 |
| 2024-01-26 | 1.0205 | 1.0205 |
| 2024-01-25 | 1.0354 | 1.0354 |
| 2024-01-24 | 1.0075 | 1.0075 |
| 2024-01-23 | 1.0077 | 1.0077 |
| 2024-01-22 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0784 | 1.0784 |
| 2024-01-18 | 1.0896 | 1.0896 |
| 2024-01-17 | 1.0905 | 1.0905 |
| 2024-01-16 | 1.1131 | 1.1131 |
| 2024-01-15 | 1.1123 | 1.1123 |
| 2024-01-12 | 1.1161 | 1.1161 |
| 2024-01-11 | 1.1171 | 1.1171 |
| 2024-01-10 | 1.1005 | 1.1005 |
| 2024-01-09 | 1.1054 | 1.1054 |
| 2024-01-08 | 1.0983 | 1.0983 |
| 2024-01-05 | 1.1202 | 1.1202 |
| 2024-01-04 | 1.1327 | 1.1327 |
| 2024-01-03 | 1.1385 | 1.1385 |
| 2024-01-02 | 1.1449 | 1.1449 |
| 2023-12-31 | 1.1451 | 1.1451 |
| 2023-12-29 | 1.1451 | 1.1451 |
| 2023-12-28 | 1.1280 | 1.1280 |
| 2023-12-27 | 1.1023 | 1.1023 |
| 2023-12-26 | 1.0972 | 1.0972 |
| 2023-12-25 | 1.1115 | 1.1115 |
| 2023-12-22 | 1.1094 | 1.1094 |
| 2023-12-21 | 1.1153 | 1.1153 |
| 2023-12-20 | 1.1067 | 1.1067 |
| 2023-12-19 | 1.1175 | 1.1175 |
| 2023-12-18 | 1.1140 | 1.1140 |
| 2023-12-15 | 1.1237 | 1.1237 |
| 2023-12-14 | 1.1304 | 1.1304 |
| 2023-12-13 | 1.1329 | 1.1329 |
| 2023-12-12 | 1.1358 | 1.1358 |
| 2023-12-11 | 1.1352 | 1.1352 |
| 2023-12-08 | 1.1263 | 1.1263 |
| 2023-12-07 | 1.1355 | 1.1355 |
| 2023-12-06 | 1.1395 | 1.1395 |
| 2023-12-05 | 1.1378 | 1.1378 |
| 2023-12-04 | 1.1521 | 1.1521 |
| 2023-12-01 | 1.1580 | 1.1580 |
| 2023-11-30 | 1.1601 | 1.1601 |
| 2023-11-29 | 1.1695 | 1.1695 |
| 2023-11-28 | 1.1737 | 1.1737 |
| 2023-11-27 | 1.1661 | 1.1661 |
| 2023-11-24 | 1.1639 | 1.1639 |
| 2023-11-23 | 1.1805 | 1.1805 |
| 2023-11-22 | 1.1698 | 1.1698 |
| 2023-11-21 | 1.1815 | 1.1815 |
| 2023-11-20 | 1.1943 | 1.1943 |
| 2023-11-17 | 1.1856 | 1.1856 |
| 2023-11-16 | 1.1728 | 1.1728 |
| 2023-11-15 | 1.1861 | 1.1861 |
| 2023-11-14 | 1.1745 | 1.1745 |
| 2023-11-13 | 1.1730 | 1.1730 |
| 2023-11-10 | 1.1680 | 1.1680 |
| 2023-11-09 | 1.1710 | 1.1710 |
| 2023-11-08 | 1.1732 | 1.1732 |
| 2023-11-07 | 1.1752 | 1.1752 |
| 2023-11-06 | 1.1714 | 1.1714 |
| 2023-11-03 | 1.1498 | 1.1498 |
| 2023-11-02 | 1.1327 | 1.1327 |
| 2023-11-01 | 1.1447 | 1.1447 |
| 2023-10-31 | 1.1435 | 1.1435 |
| 2023-10-30 | 1.1585 | 1.1585 |
| 2023-10-27 | 1.1438 | 1.1438 |
