国寿安保稳丰6个月持有混合A(009244)
2024-04-19
1.0656
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0656 | 1.0656 |
| 2024-04-18 | 1.0651 | 1.0651 |
| 2024-04-17 | 1.0639 | 1.0639 |
| 2024-04-16 | 1.0573 | 1.0573 |
| 2024-04-15 | 1.0627 | 1.0627 |
| 2024-04-12 | 1.0614 | 1.0614 |
| 2024-04-11 | 1.0603 | 1.0603 |
| 2024-04-10 | 1.0588 | 1.0588 |
| 2024-04-09 | 1.0605 | 1.0605 |
| 2024-04-08 | 1.0614 | 1.0614 |
| 2024-04-03 | 1.0608 | 1.0608 |
| 2024-04-02 | 1.0594 | 1.0594 |
| 2024-04-01 | 1.0585 | 1.0585 |
| 2024-03-29 | 1.0578 | 1.0578 |
| 2024-03-28 | 1.0539 | 1.0539 |
| 2024-03-27 | 1.0532 | 1.0532 |
| 2024-03-26 | 1.0535 | 1.0535 |
| 2024-03-25 | 1.0540 | 1.0540 |
| 2024-03-22 | 1.0547 | 1.0547 |
| 2024-03-21 | 1.0563 | 1.0563 |
| 2024-03-20 | 1.0560 | 1.0560 |
| 2024-03-19 | 1.0551 | 1.0551 |
| 2024-03-18 | 1.0559 | 1.0559 |
| 2024-03-15 | 1.0548 | 1.0548 |
| 2024-03-14 | 1.0528 | 1.0528 |
| 2024-03-13 | 1.0529 | 1.0529 |
| 2024-03-12 | 1.0524 | 1.0524 |
| 2024-03-11 | 1.0600 | 1.0600 |
| 2024-03-08 | 1.0615 | 1.0615 |
| 2024-03-07 | 1.0609 | 1.0609 |
| 2024-03-06 | 1.0607 | 1.0607 |
| 2024-03-05 | 1.0573 | 1.0573 |
| 2024-03-04 | 1.0537 | 1.0537 |
| 2024-03-01 | 1.0503 | 1.0503 |
| 2024-02-29 | 1.0520 | 1.0520 |
| 2024-02-28 | 1.0490 | 1.0490 |
| 2024-02-27 | 1.0489 | 1.0489 |
| 2024-02-26 | 1.0476 | 1.0476 |
| 2024-02-23 | 1.0506 | 1.0506 |
| 2024-02-22 | 1.0481 | 1.0481 |
| 2024-02-21 | 1.0456 | 1.0456 |
| 2024-02-20 | 1.0459 | 1.0459 |
| 2024-02-19 | 1.0403 | 1.0403 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0368 | 1.0368 |
| 2024-02-06 | 1.0326 | 1.0326 |
| 2024-02-05 | 1.0340 | 1.0340 |
| 2024-02-02 | 1.0285 | 1.0285 |
| 2024-02-01 | 1.0283 | 1.0283 |
| 2024-01-31 | 1.0298 | 1.0298 |
| 2024-01-30 | 1.0284 | 1.0284 |
| 2024-01-29 | 1.0303 | 1.0303 |
| 2024-01-26 | 1.0298 | 1.0298 |
| 2024-01-25 | 1.0284 | 1.0284 |
| 2024-01-24 | 1.0237 | 1.0237 |
| 2024-01-23 | 1.0192 | 1.0192 |
| 2024-01-22 | 1.0181 | 1.0181 |
| 2024-01-19 | 1.0238 | 1.0238 |
| 2024-01-18 | 1.0240 | 1.0240 |
| 2024-01-17 | 1.0255 | 1.0255 |
| 2024-01-16 | 1.0285 | 1.0285 |
| 2024-01-15 | 1.0281 | 1.0281 |
| 2024-01-12 | 1.0270 | 1.0270 |
| 2024-01-11 | 1.0258 | 1.0258 |
| 2024-01-10 | 1.0272 | 1.0272 |
| 2024-01-09 | 1.0289 | 1.0289 |
| 2024-01-08 | 1.0281 | 1.0281 |
| 2024-01-05 | 1.0304 | 1.0304 |
| 2024-01-04 | 1.0312 | 1.0312 |
| 2024-01-03 | 1.0312 | 1.0312 |
| 2024-01-02 | 1.0314 | 1.0314 |
| 2023-12-31 | 1.0313 | 1.0313 |
| 2023-12-29 | 1.0312 | 1.0312 |
| 2023-12-28 | 1.0298 | 1.0298 |
| 2023-12-27 | 1.0285 | 1.0285 |
| 2023-12-26 | 1.0257 | 1.0257 |
| 2023-12-25 | 1.0277 | 1.0277 |
| 2023-12-22 | 1.0262 | 1.0262 |
| 2023-12-21 | 1.0264 | 1.0264 |
| 2023-12-20 | 1.0230 | 1.0230 |
| 2023-12-19 | 1.0243 | 1.0243 |
| 2023-12-18 | 1.0241 | 1.0241 |
| 2023-12-15 | 1.0241 | 1.0241 |
| 2023-12-14 | 1.0247 | 1.0247 |
| 2023-12-13 | 1.0255 | 1.0255 |
| 2023-12-12 | 1.0272 | 1.0272 |
| 2023-12-11 | 1.0264 | 1.0264 |
| 2023-12-08 | 1.0243 | 1.0243 |
| 2023-12-07 | 1.0239 | 1.0239 |
| 2023-12-06 | 1.0241 | 1.0241 |
| 2023-12-05 | 1.0244 | 1.0244 |
| 2023-12-04 | 1.0280 | 1.0280 |
| 2023-12-01 | 1.0295 | 1.0295 |
| 2023-11-30 | 1.0301 | 1.0301 |
| 2023-11-29 | 1.0297 | 1.0297 |
| 2023-11-28 | 1.0313 | 1.0313 |
| 2023-11-27 | 1.0304 | 1.0304 |
| 2023-11-24 | 1.0325 | 1.0325 |
| 2023-11-23 | 1.0347 | 1.0347 |
| 2023-11-22 | 1.0331 | 1.0331 |
| 2023-11-21 | 1.0364 | 1.0364 |
| 2023-11-20 | 1.0361 | 1.0361 |
| 2023-11-17 | 1.0361 | 1.0361 |
| 2023-11-16 | 1.0358 | 1.0358 |
| 2023-11-15 | 1.0382 | 1.0382 |
| 2023-11-14 | 1.0368 | 1.0368 |
| 2023-11-13 | 1.0360 | 1.0360 |
| 2023-11-10 | 1.0365 | 1.0365 |
| 2023-11-09 | 1.0381 | 1.0381 |
| 2023-11-08 | 1.0384 | 1.0384 |
| 2023-11-07 | 1.0385 | 1.0385 |
| 2023-11-06 | 1.0396 | 1.0396 |
| 2023-11-03 | 1.0341 | 1.0341 |
| 2023-11-02 | 1.0314 | 1.0314 |
| 2023-11-01 | 1.0325 | 1.0325 |
| 2023-10-31 | 1.0315 | 1.0315 |
| 2023-10-30 | 1.0314 | 1.0314 |
| 2023-10-27 | 1.0313 | 1.0313 |
| 2023-10-26 | 1.0298 | 1.0298 |
| 2023-10-25 | 1.0281 | 1.0281 |
