国寿安保稳和6个月持有期混合C(010542)
2025-01-27
1.1056
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1056 | 1.1056 |
| 2025-01-24 | 1.1059 | 1.1059 |
| 2025-01-23 | 1.1052 | 1.1052 |
| 2025-01-22 | 1.1069 | 1.1069 |
| 2025-01-21 | 1.1065 | 1.1065 |
| 2025-01-20 | 1.1039 | 1.1039 |
| 2025-01-17 | 1.1045 | 1.1045 |
| 2025-01-16 | 1.1042 | 1.1042 |
| 2025-01-15 | 1.1054 | 1.1054 |
| 2025-01-14 | 1.1044 | 1.1044 |
| 2025-01-13 | 1.1019 | 1.1019 |
| 2025-01-10 | 1.1029 | 1.1029 |
| 2025-01-09 | 1.1035 | 1.1035 |
| 2025-01-08 | 1.1064 | 1.1064 |
| 2025-01-07 | 1.1073 | 1.1073 |
| 2025-01-06 | 1.1062 | 1.1062 |
| 2025-01-03 | 1.1062 | 1.1062 |
| 2025-01-02 | 1.1077 | 1.1077 |
| 2024-12-31 | 1.1071 | 1.1071 |
| 2024-12-30 | 1.1072 | 1.1072 |
| 2024-12-27 | 1.1064 | 1.1064 |
| 2024-12-26 | 1.1041 | 1.1041 |
| 2024-12-25 | 1.1026 | 1.1026 |
| 2024-12-24 | 1.1036 | 1.1036 |
| 2024-12-23 | 1.1034 | 1.1034 |
| 2024-12-20 | 1.1037 | 1.1037 |
| 2024-12-19 | 1.1023 | 1.1023 |
| 2024-12-18 | 1.1023 | 1.1023 |
| 2024-12-17 | 1.1028 | 1.1028 |
| 2024-12-16 | 1.1033 | 1.1033 |
| 2024-12-13 | 1.1019 | 1.1019 |
| 2024-12-12 | 1.1002 | 1.1002 |
| 2024-12-11 | 1.0991 | 1.0991 |
| 2024-12-10 | 1.0989 | 1.0989 |
| 2024-12-09 | 1.0944 | 1.0944 |
| 2024-12-06 | 1.0936 | 1.0936 |
| 2024-12-05 | 1.0941 | 1.0941 |
| 2024-12-04 | 1.0930 | 1.0930 |
| 2024-12-03 | 1.0931 | 1.0931 |
| 2024-12-02 | 1.0938 | 1.0938 |
| 2024-11-29 | 1.0892 | 1.0892 |
| 2024-11-28 | 1.0875 | 1.0875 |
| 2024-11-27 | 1.0876 | 1.0876 |
| 2024-11-26 | 1.0868 | 1.0868 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0862 | 1.0862 |
| 2024-11-21 | 1.0871 | 1.0871 |
| 2024-11-20 | 1.0856 | 1.0856 |
| 2024-11-19 | 1.0849 | 1.0849 |
| 2024-11-18 | 1.0827 | 1.0827 |
| 2024-11-15 | 1.0840 | 1.0840 |
| 2024-11-14 | 1.0856 | 1.0856 |
| 2024-11-13 | 1.0877 | 1.0877 |
| 2024-11-12 | 1.0875 | 1.0875 |
| 2024-11-11 | 1.0866 | 1.0866 |
| 2024-11-08 | 1.0870 | 1.0870 |
| 2024-11-07 | 1.0893 | 1.0893 |
| 2024-11-06 | 1.0868 | 1.0868 |
| 2024-11-05 | 1.0849 | 1.0849 |
| 2024-11-04 | 1.0817 | 1.0817 |
| 2024-11-01 | 1.0814 | 1.0814 |
| 2024-10-31 | 1.0785 | 1.0785 |
| 2024-10-30 | 1.0781 | 1.0781 |
| 2024-10-29 | 1.0791 | 1.0791 |
| 2024-10-28 | 1.0811 | 1.0811 |
| 2024-10-25 | 1.0809 | 1.0809 |
| 2024-10-24 | 1.0800 | 1.0800 |
| 2024-10-23 | 1.0829 | 1.0829 |
| 2024-10-22 | 1.0819 | 1.0819 |
| 2024-10-21 | 1.0840 | 1.0840 |
| 2024-10-18 | 1.0829 | 1.0829 |
| 2024-10-17 | 1.0800 | 1.0800 |
| 2024-10-16 | 1.0814 | 1.0814 |
| 2024-10-15 | 1.0802 | 1.0802 |
| 2024-10-14 | 1.0834 | 1.0834 |
| 2024-10-11 | 1.0799 | 1.0799 |
| 2024-10-10 | 1.0805 | 1.0805 |
| 2024-10-09 | 1.0834 | 1.0834 |
| 2024-10-08 | 1.0904 | 1.0904 |
| 2024-09-30 | 1.0750 | 1.0750 |
| 2024-09-27 | 1.0618 | 1.0618 |
| 2024-09-26 | 1.0568 | 1.0568 |
| 2024-09-25 | 1.0509 | 1.0509 |
| 2024-09-24 | 1.0481 | 1.0481 |
| 2024-09-23 | 1.0443 | 1.0443 |
| 2024-09-20 | 1.0445 | 1.0445 |
| 2024-09-19 | 1.0450 | 1.0450 |
| 2024-09-18 | 1.0452 | 1.0452 |
| 2024-09-13 | 1.0444 | 1.0444 |
| 2024-09-12 | 1.0444 | 1.0444 |
| 2024-09-11 | 1.0450 | 1.0450 |
| 2024-09-10 | 1.0447 | 1.0447 |
| 2024-09-09 | 1.0446 | 1.0446 |
| 2024-09-06 | 1.0453 | 1.0453 |
| 2024-09-05 | 1.0464 | 1.0464 |
| 2024-09-04 | 1.0459 | 1.0459 |
| 2024-09-03 | 1.0462 | 1.0462 |
| 2024-09-02 | 1.0449 | 1.0449 |
| 2024-08-30 | 1.0469 | 1.0469 |
| 2024-08-29 | 1.0436 | 1.0436 |
| 2024-08-28 | 1.0415 | 1.0415 |
| 2024-08-27 | 1.0425 | 1.0425 |
| 2024-08-26 | 1.0450 | 1.0450 |
| 2024-08-23 | 1.0473 | 1.0473 |
| 2024-08-22 | 1.0472 | 1.0472 |
| 2024-08-21 | 1.0475 | 1.0475 |
| 2024-08-20 | 1.0482 | 1.0482 |
| 2024-08-19 | 1.0492 | 1.0492 |
| 2024-08-16 | 1.0485 | 1.0485 |
| 2024-08-15 | 1.0493 | 1.0493 |
| 2024-08-14 | 1.0493 | 1.0493 |
| 2024-08-13 | 1.0490 | 1.0490 |
| 2024-08-12 | 1.0487 | 1.0487 |
| 2024-08-09 | 1.0530 | 1.0530 |
| 2024-08-08 | 1.0546 | 1.0546 |
| 2024-08-07 | 1.0540 | 1.0540 |
| 2024-08-06 | 1.0514 | 1.0514 |
| 2024-08-05 | 1.0516 | 1.0516 |
