国寿安保稳悦混合C(010829)
2024-05-10
0.9296
0.2048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9296 | 0.9296 |
| 2024-05-09 | 0.9277 | 0.9277 |
| 2024-05-08 | 0.9231 | 0.9231 |
| 2024-05-07 | 0.9241 | 0.9241 |
| 2024-05-06 | 0.9238 | 0.9238 |
| 2024-04-30 | 0.9220 | 0.9220 |
| 2024-04-29 | 0.9215 | 0.9215 |
| 2024-04-26 | 0.9244 | 0.9244 |
| 2024-04-25 | 0.9242 | 0.9242 |
| 2024-04-24 | 0.9234 | 0.9234 |
| 2024-04-23 | 0.9232 | 0.9232 |
| 2024-04-22 | 0.9260 | 0.9260 |
| 2024-04-19 | 0.9283 | 0.9283 |
| 2024-04-18 | 0.9288 | 0.9288 |
| 2024-04-17 | 0.9262 | 0.9262 |
| 2024-04-16 | 0.9217 | 0.9217 |
| 2024-04-15 | 0.9253 | 0.9253 |
| 2024-04-12 | 0.9235 | 0.9235 |
| 2024-04-11 | 0.9220 | 0.9220 |
| 2024-04-10 | 0.9189 | 0.9189 |
| 2024-04-09 | 0.9181 | 0.9181 |
| 2024-04-08 | 0.9186 | 0.9186 |
| 2024-04-03 | 0.9184 | 0.9184 |
| 2024-04-02 | 0.9199 | 0.9199 |
| 2024-04-01 | 0.9216 | 0.9216 |
| 2024-03-29 | 0.9205 | 0.9205 |
| 2024-03-28 | 0.9184 | 0.9184 |
| 2024-03-27 | 0.9172 | 0.9172 |
| 2024-03-26 | 0.9191 | 0.9191 |
| 2024-03-25 | 0.9198 | 0.9198 |
| 2024-03-22 | 0.9216 | 0.9216 |
| 2024-03-21 | 0.9232 | 0.9232 |
| 2024-03-20 | 0.9224 | 0.9224 |
| 2024-03-19 | 0.9212 | 0.9212 |
| 2024-03-18 | 0.9220 | 0.9220 |
| 2024-03-15 | 0.9179 | 0.9179 |
| 2024-03-14 | 0.9167 | 0.9167 |
| 2024-03-13 | 0.9181 | 0.9181 |
| 2024-03-12 | 0.9169 | 0.9169 |
| 2024-03-11 | 0.9189 | 0.9189 |
| 2024-03-08 | 0.9163 | 0.9163 |
| 2024-03-07 | 0.9148 | 0.9148 |
| 2024-03-06 | 0.9151 | 0.9151 |
| 2024-03-05 | 0.9124 | 0.9124 |
| 2024-03-04 | 0.9122 | 0.9122 |
| 2024-03-01 | 0.9077 | 0.9077 |
| 2024-02-29 | 0.9064 | 0.9064 |
| 2024-02-28 | 0.9023 | 0.9023 |
| 2024-02-27 | 0.9111 | 0.9111 |
| 2024-02-26 | 0.9073 | 0.9073 |
| 2024-02-23 | 0.9077 | 0.9077 |
| 2024-02-22 | 0.9062 | 0.9062 |
| 2024-02-21 | 0.9048 | 0.9048 |
| 2024-02-20 | 0.9019 | 0.9019 |
| 2024-02-19 | 0.8983 | 0.8983 |
| 2024-02-08 | 0.8938 | 0.8938 |
| 2024-02-07 | 0.8908 | 0.8908 |
| 2024-02-06 | 0.8885 | 0.8885 |
| 2024-02-05 | 0.8847 | 0.8847 |
| 2024-02-02 | 0.8853 | 0.8853 |
| 2024-02-01 | 0.8887 | 0.8887 |
| 2024-01-31 | 0.8895 | 0.8895 |
| 2024-01-30 | 0.8925 | 0.8925 |
| 2024-01-29 | 0.8938 | 0.8938 |
| 2024-01-26 | 0.8977 | 0.8977 |
| 2024-01-25 | 0.9001 | 0.9001 |
| 2024-01-24 | 0.8941 | 0.8941 |
| 2024-01-23 | 0.8919 | 0.8919 |
| 2024-01-22 | 0.8918 | 0.8918 |
| 2024-01-19 | 0.8943 | 0.8943 |
| 2024-01-18 | 0.8950 | 0.8950 |
| 2024-01-17 | 0.8955 | 0.8955 |
| 2024-01-16 | 0.8983 | 0.8983 |
| 2024-01-15 | 0.8981 | 0.8981 |
| 2024-01-12 | 0.8970 | 0.8970 |
| 2024-01-11 | 0.8964 | 0.8964 |
| 2024-01-10 | 0.8966 | 0.8966 |
| 2024-01-09 | 0.8978 | 0.8978 |
| 2024-01-08 | 0.8943 | 0.8943 |
| 2024-01-05 | 0.8949 | 0.8949 |
| 2024-01-04 | 0.8949 | 0.8949 |
| 2024-01-03 | 0.8947 | 0.8947 |
| 2024-01-02 | 0.8970 | 0.8970 |
| 2023-12-31 | 0.8991 | 0.8991 |
| 2023-12-29 | 0.8990 | 0.8990 |
| 2023-12-28 | 0.8963 | 0.8963 |
| 2023-12-27 | 0.8956 | 0.8956 |
| 2023-12-26 | 0.8946 | 0.8946 |
| 2023-12-25 | 0.8962 | 0.8962 |
| 2023-12-22 | 0.8933 | 0.8933 |
| 2023-12-21 | 0.8920 | 0.8920 |
| 2023-12-20 | 0.8886 | 0.8886 |
| 2023-12-19 | 0.8897 | 0.8897 |
| 2023-12-18 | 0.8916 | 0.8916 |
| 2023-12-15 | 0.8918 | 0.8918 |
| 2023-12-14 | 0.8911 | 0.8911 |
| 2023-12-13 | 0.8913 | 0.8913 |
| 2023-12-12 | 0.8917 | 0.8917 |
| 2023-12-11 | 0.8927 | 0.8927 |
| 2023-12-08 | 0.8913 | 0.8913 |
| 2023-12-07 | 0.8918 | 0.8918 |
| 2023-12-06 | 0.8941 | 0.8941 |
| 2023-12-05 | 0.8949 | 0.8949 |
| 2023-12-04 | 0.8966 | 0.8966 |
| 2023-12-01 | 0.8962 | 0.8962 |
| 2023-11-30 | 0.8959 | 0.8959 |
| 2023-11-29 | 0.8990 | 0.8990 |
| 2023-11-28 | 0.9011 | 0.9011 |
| 2023-11-27 | 0.8978 | 0.8978 |
| 2023-11-24 | 0.8973 | 0.8973 |
| 2023-11-23 | 0.9024 | 0.9024 |
| 2023-11-22 | 0.9011 | 0.9011 |
| 2023-11-21 | 0.9052 | 0.9052 |
| 2023-11-20 | 0.9073 | 0.9073 |
| 2023-11-17 | 0.9079 | 0.9079 |
| 2023-11-16 | 0.9074 | 0.9074 |
| 2023-11-15 | 0.9112 | 0.9112 |
| 2023-11-14 | 0.9088 | 0.9088 |
