国寿安保稳丰6个月持有混合A(009244)
2025-03-28
1.1590
-0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1585 | 1.1585 |
| 2025-03-28 | 1.1590 | 1.1590 |
| 2025-03-27 | 1.1614 | 1.1614 |
| 2025-03-26 | 1.1614 | 1.1614 |
| 2025-03-25 | 1.1610 | 1.1610 |
| 2025-03-24 | 1.1609 | 1.1609 |
| 2025-03-21 | 1.1591 | 1.1591 |
| 2025-03-20 | 1.1632 | 1.1632 |
| 2025-03-19 | 1.1638 | 1.1638 |
| 2025-03-18 | 1.1647 | 1.1647 |
| 2025-03-17 | 1.1636 | 1.1636 |
| 2025-03-14 | 1.1661 | 1.1661 |
| 2025-03-13 | 1.1591 | 1.1591 |
| 2025-03-12 | 1.1601 | 1.1601 |
| 2025-03-11 | 1.1587 | 1.1587 |
| 2025-03-10 | 1.1611 | 1.1611 |
| 2025-03-07 | 1.1616 | 1.1616 |
| 2025-03-06 | 1.1645 | 1.1645 |
| 2025-03-05 | 1.1633 | 1.1633 |
| 2025-03-04 | 1.1608 | 1.1608 |
| 2025-03-03 | 1.1606 | 1.1606 |
| 2025-02-28 | 1.1609 | 1.1609 |
| 2025-02-27 | 1.1652 | 1.1652 |
| 2025-02-26 | 1.1666 | 1.1666 |
| 2025-02-25 | 1.1646 | 1.1646 |
| 2025-02-24 | 1.1661 | 1.1661 |
| 2025-02-21 | 1.1685 | 1.1685 |
| 2025-02-20 | 1.1677 | 1.1677 |
| 2025-02-19 | 1.1690 | 1.1690 |
| 2025-02-18 | 1.1656 | 1.1656 |
| 2025-02-17 | 1.1692 | 1.1692 |
| 2025-02-14 | 1.1697 | 1.1697 |
| 2025-02-13 | 1.1682 | 1.1682 |
| 2025-02-12 | 1.1695 | 1.1695 |
| 2025-02-11 | 1.1673 | 1.1673 |
| 2025-02-10 | 1.1676 | 1.1676 |
| 2025-02-07 | 1.1687 | 1.1687 |
| 2025-02-06 | 1.1664 | 1.1664 |
| 2025-02-05 | 1.1612 | 1.1612 |
| 2025-01-27 | 1.1626 | 1.1626 |
| 2025-01-24 | 1.1623 | 1.1623 |
| 2025-01-23 | 1.1605 | 1.1605 |
| 2025-01-22 | 1.1601 | 1.1601 |
| 2025-01-21 | 1.1622 | 1.1622 |
| 2025-01-20 | 1.1609 | 1.1609 |
| 2025-01-17 | 1.1611 | 1.1611 |
| 2025-01-16 | 1.1597 | 1.1597 |
| 2025-01-15 | 1.1586 | 1.1586 |
| 2025-01-14 | 1.1596 | 1.1596 |
| 2025-01-13 | 1.1523 | 1.1523 |
| 2025-01-10 | 1.1550 | 1.1550 |
| 2025-01-09 | 1.1573 | 1.1573 |
| 2025-01-08 | 1.1589 | 1.1589 |
| 2025-01-07 | 1.1585 | 1.1585 |
| 2025-01-06 | 1.1565 | 1.1565 |
| 2025-01-03 | 1.1567 | 1.1567 |
| 2025-01-02 | 1.1595 | 1.1595 |
| 2024-12-31 | 1.1648 | 1.1648 |
| 2024-12-30 | 1.1682 | 1.1682 |
| 2024-12-27 | 1.1672 | 1.1672 |
| 2024-12-26 | 1.1671 | 1.1671 |
| 2024-12-25 | 1.1653 | 1.1653 |
| 2024-12-24 | 1.1664 | 1.1664 |
| 2024-12-23 | 1.1630 | 1.1630 |
| 2024-12-20 | 1.1610 | 1.1610 |
| 2024-12-19 | 1.1594 | 1.1594 |
| 2024-12-18 | 1.1564 | 1.1564 |
| 2024-12-17 | 1.1547 | 1.1547 |
| 2024-12-16 | 1.1572 | 1.1572 |
| 2024-12-13 | 1.1596 | 1.1596 |
| 2024-12-12 | 1.1648 | 1.1648 |
| 2024-12-11 | 1.1628 | 1.1628 |
| 2024-12-10 | 1.1583 | 1.1583 |
| 2024-12-09 | 1.1555 | 1.1555 |
| 2024-12-06 | 1.1532 | 1.1532 |
| 2024-12-05 | 1.1484 | 1.1484 |
| 2024-12-04 | 1.1471 | 1.1471 |
| 2024-12-03 | 1.1477 | 1.1477 |
| 2024-12-02 | 1.1486 | 1.1486 |
| 2024-11-29 | 1.1451 | 1.1451 |
| 2024-11-28 | 1.1411 | 1.1411 |
| 2024-11-27 | 1.1391 | 1.1391 |
| 2024-11-26 | 1.1352 | 1.1352 |
| 2024-11-25 | 1.1363 | 1.1363 |
| 2024-11-22 | 1.1368 | 1.1368 |
| 2024-11-21 | 1.1443 | 1.1443 |
| 2024-11-20 | 1.1431 | 1.1431 |
| 2024-11-19 | 1.1413 | 1.1413 |
| 2024-11-18 | 1.1371 | 1.1371 |
| 2024-11-15 | 1.1455 | 1.1455 |
| 2024-11-14 | 1.1504 | 1.1504 |
| 2024-11-13 | 1.1572 | 1.1572 |
| 2024-11-12 | 1.1572 | 1.1572 |
| 2024-11-11 | 1.1612 | 1.1612 |
| 2024-11-08 | 1.1640 | 1.1640 |
| 2024-11-07 | 1.1664 | 1.1664 |
| 2024-11-06 | 1.1566 | 1.1566 |
| 2024-11-05 | 1.1559 | 1.1559 |
| 2024-11-04 | 1.1464 | 1.1464 |
| 2024-11-01 | 1.1400 | 1.1400 |
| 2024-10-31 | 1.1381 | 1.1381 |
| 2024-10-30 | 1.1381 | 1.1381 |
| 2024-10-29 | 1.1381 | 1.1381 |
| 2024-10-28 | 1.1428 | 1.1428 |
| 2024-10-25 | 1.1416 | 1.1416 |
| 2024-10-24 | 1.1406 | 1.1406 |
| 2024-10-23 | 1.1521 | 1.1521 |
| 2024-10-22 | 1.1502 | 1.1502 |
| 2024-10-21 | 1.1550 | 1.1550 |
| 2024-10-18 | 1.1512 | 1.1512 |
| 2024-10-17 | 1.1469 | 1.1469 |
| 2024-10-16 | 1.1515 | 1.1515 |
| 2024-10-15 | 1.1452 | 1.1452 |
| 2024-10-14 | 1.1490 | 1.1490 |
| 2024-10-11 | 1.1408 | 1.1408 |
| 2024-10-10 | 1.1491 | 1.1491 |
| 2024-10-09 | 1.1459 | 1.1459 |
| 2024-10-08 | 1.1601 | 1.1601 |
