国寿安保裕安混合C(010206)
2025-01-14
1.0328
2.3385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0328 | 1.0528 |
| 2025-01-13 | 1.0092 | 1.0292 |
| 2025-01-10 | 1.0099 | 1.0299 |
| 2025-01-09 | 1.0171 | 1.0371 |
| 2025-01-08 | 1.0118 | 1.0318 |
| 2025-01-07 | 1.0121 | 1.0321 |
| 2025-01-06 | 0.9977 | 1.0177 |
| 2025-01-03 | 0.9997 | 1.0197 |
| 2025-01-02 | 1.0136 | 1.0336 |
| 2024-12-31 | 1.0290 | 1.0490 |
| 2024-12-30 | 1.0458 | 1.0658 |
| 2024-12-27 | 1.0463 | 1.0663 |
| 2024-12-26 | 1.0452 | 1.0652 |
| 2024-12-25 | 1.0374 | 1.0574 |
| 2024-12-24 | 1.0441 | 1.0641 |
| 2024-12-23 | 1.0316 | 1.0516 |
| 2024-12-20 | 1.0453 | 1.0653 |
| 2024-12-19 | 1.0359 | 1.0559 |
| 2024-12-18 | 1.0372 | 1.0572 |
| 2024-12-17 | 1.0285 | 1.0485 |
| 2024-12-16 | 1.0339 | 1.0539 |
| 2024-12-13 | 1.0462 | 1.0662 |
| 2024-12-12 | 1.0631 | 1.0831 |
| 2024-12-11 | 1.0551 | 1.0751 |
| 2024-12-10 | 1.0480 | 1.0680 |
| 2024-12-09 | 1.0378 | 1.0578 |
| 2024-12-06 | 1.0362 | 1.0562 |
| 2024-12-05 | 1.0296 | 1.0496 |
| 2024-12-04 | 1.0237 | 1.0437 |
| 2024-12-03 | 1.0344 | 1.0544 |
| 2024-12-02 | 1.0353 | 1.0553 |
| 2024-11-29 | 1.0241 | 1.0441 |
| 2024-11-28 | 1.0091 | 1.0291 |
| 2024-11-27 | 1.0083 | 1.0283 |
| 2024-11-26 | 0.9913 | 1.0113 |
| 2024-11-25 | 0.9939 | 1.0139 |
| 2024-11-22 | 0.9939 | 1.0139 |
| 2024-11-21 | 1.0168 | 1.0368 |
| 2024-11-20 | 1.0169 | 1.0369 |
| 2024-11-19 | 1.0103 | 1.0303 |
| 2024-11-18 | 0.9931 | 1.0131 |
| 2024-11-15 | 1.0061 | 1.0261 |
| 2024-11-14 | 1.0225 | 1.0425 |
| 2024-11-13 | 1.0415 | 1.0615 |
| 2024-11-12 | 1.0407 | 1.0607 |
| 2024-11-11 | 1.0503 | 1.0703 |
| 2024-11-08 | 1.0319 | 1.0519 |
| 2024-11-07 | 1.0363 | 1.0563 |
| 2024-11-06 | 1.0188 | 1.0388 |
| 2024-11-05 | 1.0208 | 1.0408 |
| 2024-11-04 | 1.0045 | 1.0245 |
| 2024-11-01 | 0.9914 | 1.0114 |
| 2024-10-31 | 0.9967 | 1.0167 |
| 2024-10-30 | 0.9935 | 1.0135 |
| 2024-10-29 | 0.9992 | 1.0192 |
| 2024-10-28 | 1.0113 | 1.0313 |
| 2024-10-25 | 1.0049 | 1.0249 |
| 2024-10-24 | 0.9956 | 1.0156 |
| 2024-10-23 | 1.0070 | 1.0270 |
| 2024-10-22 | 1.0056 | 1.0256 |
| 2024-10-21 | 0.9963 | 1.0163 |
| 2024-10-18 | 0.9901 | 1.0101 |
| 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 |
