国寿安保华丰混合A(010765)
2024-04-03
0.5133
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-03 | 0.5133 | 0.5133 |
| 2024-03-29 | 0.5133 | 0.5133 |
| 2024-03-22 | 0.5133 | 0.5133 |
| 2024-03-15 | 0.5133 | 0.5133 |
| 2024-03-08 | 0.5133 | 0.5133 |
| 2024-03-01 | 0.5133 | 0.5133 |
| 2024-02-23 | 0.5133 | 0.5133 |
| 2024-02-08 | 0.5133 | 0.5133 |
| 2024-02-07 | 0.5133 | 0.5133 |
| 2024-02-06 | 0.5056 | 0.5056 |
| 2024-02-05 | 0.4856 | 0.4856 |
| 2024-02-02 | 0.4967 | 0.4967 |
| 2024-02-01 | 0.5074 | 0.5074 |
| 2024-01-31 | 0.5057 | 0.5057 |
| 2024-01-30 | 0.5188 | 0.5188 |
| 2024-01-29 | 0.5303 | 0.5303 |
| 2024-01-26 | 0.5461 | 0.5461 |
| 2024-01-25 | 0.5599 | 0.5599 |
| 2024-01-24 | 0.5501 | 0.5501 |
| 2024-01-23 | 0.5497 | 0.5497 |
| 2024-01-22 | 0.5419 | 0.5419 |
| 2024-01-19 | 0.5639 | 0.5639 |
| 2024-01-18 | 0.5691 | 0.5691 |
| 2024-01-17 | 0.5657 | 0.5657 |
| 2024-01-16 | 0.5793 | 0.5793 |
| 2024-01-15 | 0.5808 | 0.5808 |
| 2024-01-12 | 0.5795 | 0.5795 |
| 2024-01-11 | 0.5845 | 0.5845 |
| 2024-01-10 | 0.5744 | 0.5744 |
| 2024-01-09 | 0.5812 | 0.5812 |
| 2024-01-08 | 0.5771 | 0.5771 |
| 2024-01-05 | 0.5873 | 0.5873 |
| 2024-01-04 | 0.5992 | 0.5992 |
| 2024-01-03 | 0.6036 | 0.6036 |
| 2024-01-02 | 0.6132 | 0.6132 |
| 2023-12-31 | 0.6210 | 0.6210 |
| 2023-12-29 | 0.6210 | 0.6210 |
| 2023-12-28 | 0.6095 | 0.6095 |
| 2023-12-27 | 0.6063 | 0.6063 |
| 2023-12-26 | 0.5986 | 0.5986 |
| 2023-12-25 | 0.6088 | 0.6088 |
| 2023-12-22 | 0.6086 | 0.6086 |
| 2023-12-21 | 0.6223 | 0.6223 |
| 2023-12-20 | 0.6185 | 0.6185 |
| 2023-12-19 | 0.6252 | 0.6252 |
| 2023-12-18 | 0.6215 | 0.6215 |
| 2023-12-15 | 0.6283 | 0.6283 |
| 2023-12-14 | 0.6322 | 0.6322 |
| 2023-12-13 | 0.6343 | 0.6343 |
| 2023-12-12 | 0.6403 | 0.6403 |
| 2023-12-11 | 0.6411 | 0.6411 |
| 2023-12-08 | 0.6324 | 0.6324 |
| 2023-12-07 | 0.6294 | 0.6294 |
| 2023-12-06 | 0.6323 | 0.6323 |
| 2023-12-05 | 0.6299 | 0.6299 |
| 2023-12-04 | 0.6414 | 0.6414 |
| 2023-12-01 | 0.6466 | 0.6466 |
| 2023-11-30 | 0.6449 | 0.6449 |
| 2023-11-29 | 0.6473 | 0.6473 |
| 2023-11-28 | 0.6495 | 0.6495 |
| 2023-11-27 | 0.6469 | 0.6469 |
| 2023-11-24 | 0.6425 | 0.6425 |
| 2023-11-23 | 0.6502 | 0.6502 |
| 2023-11-22 | 0.6428 | 0.6428 |
| 2023-11-21 | 0.6513 | 0.6513 |
| 2023-11-20 | 0.6580 | 0.6580 |
| 2023-11-17 | 0.6546 | 0.6546 |
| 2023-11-16 | 0.6511 | 0.6511 |
| 2023-11-15 | 0.6565 | 0.6565 |
| 2023-11-14 | 0.6529 | 0.6529 |
| 2023-11-13 | 0.6489 | 0.6489 |
| 2023-11-10 | 0.6489 | 0.6489 |
| 2023-11-09 | 0.6504 | 0.6504 |
| 2023-11-08 | 0.6583 | 0.6583 |
| 2023-11-07 | 0.6586 | 0.6586 |
| 2023-11-06 | 0.6605 | 0.6605 |
| 2023-11-03 | 0.6476 | 0.6476 |
| 2023-11-02 | 0.6372 | 0.6372 |
| 2023-11-01 | 0.6451 | 0.6451 |
| 2023-10-31 | 0.6483 | 0.6483 |
