国寿安保稳和6个月持有期混合A(010541)
2025-01-27
1.1266
-0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1266 | 1.1266 |
| 2025-01-24 | 1.1269 | 1.1269 |
| 2025-01-23 | 1.1261 | 1.1261 |
| 2025-01-22 | 1.1279 | 1.1279 |
| 2025-01-21 | 1.1274 | 1.1274 |
| 2025-01-20 | 1.1248 | 1.1248 |
| 2025-01-17 | 1.1254 | 1.1254 |
| 2025-01-16 | 1.1250 | 1.1250 |
| 2025-01-15 | 1.1262 | 1.1262 |
| 2025-01-14 | 1.1252 | 1.1252 |
| 2025-01-13 | 1.1226 | 1.1226 |
| 2025-01-10 | 1.1236 | 1.1236 |
| 2025-01-09 | 1.1242 | 1.1242 |
| 2025-01-08 | 1.1272 | 1.1272 |
| 2025-01-07 | 1.1281 | 1.1281 |
| 2025-01-06 | 1.1270 | 1.1270 |
| 2025-01-03 | 1.1269 | 1.1269 |
| 2025-01-02 | 1.1285 | 1.1285 |
| 2024-12-31 | 1.1278 | 1.1278 |
| 2024-12-30 | 1.1278 | 1.1278 |
| 2024-12-27 | 1.1270 | 1.1270 |
| 2024-12-26 | 1.1247 | 1.1247 |
| 2024-12-25 | 1.1232 | 1.1232 |
| 2024-12-24 | 1.1242 | 1.1242 |
| 2024-12-23 | 1.1239 | 1.1239 |
| 2024-12-20 | 1.1242 | 1.1242 |
| 2024-12-19 | 1.1228 | 1.1228 |
| 2024-12-18 | 1.1228 | 1.1228 |
| 2024-12-17 | 1.1232 | 1.1232 |
| 2024-12-16 | 1.1237 | 1.1237 |
| 2024-12-13 | 1.1222 | 1.1222 |
| 2024-12-12 | 1.1205 | 1.1205 |
| 2024-12-11 | 1.1193 | 1.1193 |
| 2024-12-10 | 1.1192 | 1.1192 |
| 2024-12-09 | 1.1145 | 1.1145 |
| 2024-12-06 | 1.1137 | 1.1137 |
| 2024-12-05 | 1.1142 | 1.1142 |
| 2024-12-04 | 1.1131 | 1.1131 |
| 2024-12-03 | 1.1132 | 1.1132 |
| 2024-12-02 | 1.1138 | 1.1138 |
| 2024-11-29 | 1.1091 | 1.1091 |
| 2024-11-28 | 1.1074 | 1.1074 |
| 2024-11-27 | 1.1075 | 1.1075 |
| 2024-11-26 | 1.1066 | 1.1066 |
| 2024-11-25 | 1.1080 | 1.1080 |
| 2024-11-22 | 1.1060 | 1.1060 |
| 2024-11-21 | 1.1068 | 1.1068 |
| 2024-11-20 | 1.1053 | 1.1053 |
| 2024-11-19 | 1.1046 | 1.1046 |
| 2024-11-18 | 1.1023 | 1.1023 |
| 2024-11-15 | 1.1037 | 1.1037 |
| 2024-11-14 | 1.1052 | 1.1052 |
| 2024-11-13 | 1.1073 | 1.1073 |
| 2024-11-12 | 1.1072 | 1.1072 |
| 2024-11-11 | 1.1062 | 1.1062 |
| 2024-11-08 | 1.1066 | 1.1066 |
| 2024-11-07 | 1.1090 | 1.1090 |
| 2024-11-06 | 1.1063 | 1.1063 |
| 2024-11-05 | 1.1044 | 1.1044 |
| 2024-11-04 | 1.1011 | 1.1011 |
| 2024-11-01 | 1.1008 | 1.1008 |
| 2024-10-31 | 1.0979 | 1.0979 |
| 2024-10-30 | 1.0974 | 1.0974 |
| 2024-10-29 | 1.0984 | 1.0984 |
| 2024-10-28 | 1.1004 | 1.1004 |
| 2024-10-25 | 1.1002 | 1.1002 |
| 2024-10-24 | 1.0992 | 1.0992 |
| 2024-10-23 | 1.1022 | 1.1022 |
| 2024-10-22 | 1.1012 | 1.1012 |
| 2024-10-21 | 1.1032 | 1.1032 |
| 2024-10-18 | 1.1021 | 1.1021 |
| 2024-10-17 | 1.0991 | 1.0991 |
| 2024-10-16 | 1.1005 | 1.1005 |
| 2024-10-15 | 1.0993 | 1.0993 |
| 2024-10-14 | 1.1026 | 1.1026 |
| 2024-10-11 | 1.0990 | 1.0990 |
| 2024-10-10 | 1.0996 | 1.0996 |
| 2024-10-09 | 1.1025 | 1.1025 |
| 2024-10-08 | 1.1096 | 1.1096 |
| 2024-09-30 | 1.0939 | 1.0939 |
| 2024-09-27 | 1.0803 | 1.0803 |
| 2024-09-26 | 1.0753 | 1.0753 |
| 2024-09-25 | 1.0693 | 1.0693 |
| 2024-09-24 | 1.0664 | 1.0664 |
| 2024-09-23 | 1.0625 | 1.0625 |
| 2024-09-20 | 1.0627 | 1.0627 |
| 2024-09-19 | 1.0632 | 1.0632 |
| 2024-09-18 | 1.0633 | 1.0633 |
| 2024-09-13 | 1.0625 | 1.0625 |
| 2024-09-12 | 1.0625 | 1.0625 |
| 2024-09-11 | 1.0631 | 1.0631 |
| 2024-09-10 | 1.0627 | 1.0627 |
| 2024-09-09 | 1.0627 | 1.0627 |
| 2024-09-06 | 1.0633 | 1.0633 |
| 2024-09-05 | 1.0645 | 1.0645 |
| 2024-09-04 | 1.0639 | 1.0639 |
| 2024-09-03 | 1.0642 | 1.0642 |
| 2024-09-02 | 1.0628 | 1.0628 |
| 2024-08-30 | 1.0649 | 1.0649 |
| 2024-08-29 | 1.0615 | 1.0615 |
| 2024-08-28 | 1.0594 | 1.0594 |
| 2024-08-27 | 1.0603 | 1.0603 |
| 2024-08-26 | 1.0629 | 1.0629 |
| 2024-08-23 | 1.0652 | 1.0652 |
| 2024-08-22 | 1.0651 | 1.0651 |
| 2024-08-21 | 1.0653 | 1.0653 |
| 2024-08-20 | 1.0661 | 1.0661 |
| 2024-08-19 | 1.0670 | 1.0670 |
| 2024-08-16 | 1.0663 | 1.0663 |
| 2024-08-15 | 1.0671 | 1.0671 |
| 2024-08-14 | 1.0671 | 1.0671 |
| 2024-08-13 | 1.0667 | 1.0667 |
| 2024-08-12 | 1.0665 | 1.0665 |
| 2024-08-09 | 1.0707 | 1.0707 |
