国寿安保裕安混合C(010206)
2024-10-17
0.9659
-0.3096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 0.9659 | 0.9859 |
| 2024-10-16 | 0.9689 | 0.9889 |
| 2024-10-15 | 0.9697 | 0.9897 |
| 2024-10-14 | 0.9842 | 1.0042 |
| 2024-10-11 | 0.9646 | 0.9846 |
| 2024-10-10 | 0.9899 | 1.0099 |
| 2024-10-09 | 0.9877 | 1.0077 |
| 2024-10-08 | 1.0454 | 1.0654 |
| 2024-09-30 | 1.0016 | 1.0216 |
| 2024-09-27 | 0.9487 | 0.9687 |
| 2024-09-26 | 0.9192 | 0.9392 |
| 2024-09-25 | 0.8960 | 0.9160 |
| 2024-09-24 | 0.8916 | 0.9116 |
| 2024-09-23 | 0.8696 | 0.8896 |
| 2024-09-20 | 0.8683 | 0.8883 |
| 2024-09-19 | 0.8704 | 0.8904 |
| 2024-09-18 | 0.8651 | 0.8851 |
| 2024-09-13 | 0.8632 | 0.8832 |
| 2024-09-12 | 0.8694 | 0.8894 |
| 2024-09-11 | 0.8733 | 0.8933 |
| 2024-09-10 | 0.8702 | 0.8902 |
| 2024-09-09 | 0.8696 | 0.8896 |
| 2024-09-06 | 0.8752 | 0.8952 |
| 2024-09-05 | 0.8833 | 0.9033 |
| 2024-09-04 | 0.8804 | 0.9004 |
| 2024-09-03 | 0.8823 | 0.9023 |
| 2024-09-02 | 0.8773 | 0.8973 |
| 2024-08-30 | 0.8896 | 0.9096 |
| 2024-08-29 | 0.8794 | 0.8994 |
| 2024-08-28 | 0.8717 | 0.8917 |
| 2024-08-27 | 0.8728 | 0.8928 |
| 2024-08-26 | 0.8778 | 0.8978 |
| 2024-08-23 | 0.8775 | 0.8975 |
| 2024-08-22 | 0.8755 | 0.8955 |
| 2024-08-21 | 0.8789 | 0.8989 |
| 2024-08-20 | 0.8805 | 0.9005 |
| 2024-08-19 | 0.8865 | 0.9065 |
| 2024-08-16 | 0.8874 | 0.9074 |
| 2024-08-15 | 0.8906 | 0.9106 |
| 2024-08-14 | 0.8896 | 0.9096 |
| 2024-08-13 | 0.8957 | 0.9157 |
| 2024-08-12 | 0.8958 | 0.9158 |
| 2024-08-09 | 0.8978 | 0.9178 |
| 2024-08-08 | 0.9012 | 0.9212 |
| 2024-08-07 | 0.8977 | 0.9177 |
| 2024-08-06 | 0.8968 | 0.9168 |
| 2024-08-05 | 0.8918 | 0.9118 |
| 2024-08-02 | 0.9028 | 0.9228 |
| 2024-08-01 | 0.9102 | 0.9302 |
| 2024-07-31 | 0.9166 | 0.9366 |
| 2024-07-30 | 0.8996 | 0.9196 |
| 2024-07-29 | 0.9032 | 0.9232 |
| 2024-07-26 | 0.9082 | 0.9282 |
| 2024-07-25 | 0.9011 | 0.9211 |
| 2024-07-24 | 0.9031 | 0.9231 |
| 2024-07-23 | 0.9106 | 0.9306 |
| 2024-07-22 | 0.9238 | 0.9438 |
| 2024-07-19 | 0.9264 | 0.9464 |
| 2024-07-18 | 0.9237 | 0.9437 |
| 2024-07-17 | 0.9227 | 0.9427 |
| 2024-07-16 | 0.9248 | 0.9448 |
| 2024-07-15 | 0.9241 | 0.9441 |
| 2024-07-12 | 0.9293 | 0.9493 |
| 2024-07-11 | 0.9302 | 0.9502 |
| 2024-07-10 | 0.9209 | 0.9409 |
| 2024-07-09 | 0.9187 | 0.9387 |
| 2024-07-08 | 0.9083 | 0.9283 |
| 2024-07-05 | 0.9181 | 0.9381 |
| 2024-07-04 | 0.9170 | 0.9370 |
| 2024-07-03 | 0.9204 | 0.9404 |
| 2024-07-02 | 0.9226 | 0.9426 |
| 2024-07-01 | 0.9257 | 0.9457 |
| 2024-06-30 | 0.9237 | 0.9437 |
| 2024-06-28 | 0.9237 | 0.9437 |
| 2024-06-27 | 0.9224 | 0.9424 |
| 2024-06-26 | 0.9298 | 0.9498 |
| 2024-06-25 | 0.9226 | 0.9426 |
| 2024-06-24 | 0.9231 | 0.9431 |
| 2024-06-21 | 0.9318 | 0.9518 |
| 2024-06-20 | 0.9325 | 0.9525 |
| 2024-06-19 | 0.9390 | 0.9590 |
| 2024-06-18 | 0.9444 | 0.9644 |
| 2024-06-17 | 0.9422 | 0.9622 |
| 2024-06-14 | 0.9419 | 0.9619 |
| 2024-06-13 | 0.9407 | 0.9607 |
| 2024-06-12 | 0.9415 | 0.9615 |
| 2024-06-11 | 0.9398 | 0.9598 |
| 2024-06-07 | 0.9391 | 0.9591 |
| 2024-06-06 | 0.9413 | 0.9613 |
| 2024-06-05 | 0.9473 | 0.9673 |
| 2024-06-04 | 0.9522 | 0.9722 |
| 2024-06-03 | 0.9499 | 0.9699 |
| 2024-05-31 | 0.9524 | 0.9724 |
| 2024-05-30 | 0.9518 | 0.9718 |
| 2024-05-29 | 0.9521 | 0.9721 |
| 2024-05-28 | 0.9524 | 0.9724 |
| 2024-05-27 | 0.9571 | 0.9771 |
| 2024-05-24 | 0.9532 | 0.9732 |
| 2024-05-23 | 0.9593 | 0.9793 |
| 2024-05-22 | 0.9661 | 0.9861 |
| 2024-05-21 | 0.9660 | 0.9860 |
| 2024-05-20 | 0.9696 | 0.9896 |
| 2024-05-17 | 0.9697 | 0.9897 |
| 2024-05-16 | 0.9652 | 0.9852 |
| 2024-05-15 | 0.9639 | 0.9839 |
| 2024-05-14 | 0.9664 | 0.9864 |
| 2024-05-13 | 0.9660 | 0.9860 |
| 2024-05-10 | 0.9681 | 0.9881 |
| 2024-05-09 | 0.9711 | 0.9911 |
| 2024-05-08 | 0.9657 | 0.9857 |
| 2024-05-07 | 0.9720 | 0.9920 |
| 2024-05-06 | 0.9697 | 0.9897 |
| 2024-04-30 | 0.9584 | 0.9784 |
| 2024-04-29 | 0.9602 | 0.9802 |
| 2024-04-26 | 0.9503 | 0.9703 |
| 2024-04-25 | 0.9430 | 0.9630 |
| 2024-04-24 | 0.9410 | 0.9610 |
| 2024-04-23 | 0.9372 | 0.9572 |
| 2024-04-22 | 0.9375 | 0.9575 |
