国寿安保稳福6个月持有期混合A(010934)
2025-01-27
1.0519
0.1428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0519 | 1.0519 |
| 2025-01-24 | 1.0504 | 1.0504 |
| 2025-01-23 | 1.0488 | 1.0488 |
| 2025-01-22 | 1.0504 | 1.0504 |
| 2025-01-21 | 1.0494 | 1.0494 |
| 2025-01-20 | 1.0439 | 1.0439 |
| 2025-01-17 | 1.0446 | 1.0446 |
| 2025-01-16 | 1.0438 | 1.0438 |
| 2025-01-15 | 1.0451 | 1.0451 |
| 2025-01-14 | 1.0452 | 1.0452 |
| 2025-01-13 | 1.0390 | 1.0390 |
| 2025-01-10 | 1.0397 | 1.0397 |
| 2025-01-09 | 1.0416 | 1.0416 |
| 2025-01-08 | 1.0478 | 1.0478 |
| 2025-01-07 | 1.0491 | 1.0491 |
| 2025-01-06 | 1.0474 | 1.0474 |
| 2025-01-03 | 1.0464 | 1.0464 |
| 2025-01-02 | 1.0508 | 1.0508 |
| 2024-12-31 | 1.0493 | 1.0493 |
| 2024-12-30 | 1.0504 | 1.0504 |
| 2024-12-27 | 1.0496 | 1.0496 |
| 2024-12-26 | 1.0497 | 1.0497 |
| 2024-12-25 | 1.0417 | 1.0417 |
| 2024-12-24 | 1.0445 | 1.0445 |
| 2024-12-23 | 1.0439 | 1.0439 |
| 2024-12-20 | 1.0445 | 1.0445 |
| 2024-12-19 | 1.0418 | 1.0418 |
| 2024-12-18 | 1.0420 | 1.0420 |
| 2024-12-17 | 1.0424 | 1.0424 |
| 2024-12-16 | 1.0421 | 1.0421 |
| 2024-12-13 | 1.0375 | 1.0375 |
| 2024-12-12 | 1.0377 | 1.0377 |
| 2024-12-11 | 1.0366 | 1.0366 |
| 2024-12-10 | 1.0331 | 1.0331 |
| 2024-12-09 | 1.0305 | 1.0305 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0300 | 1.0300 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0326 | 1.0326 |
| 2024-12-02 | 1.0347 | 1.0347 |
| 2024-11-29 | 1.0272 | 1.0272 |
| 2024-11-28 | 1.0239 | 1.0239 |
| 2024-11-27 | 1.0269 | 1.0269 |
| 2024-11-26 | 1.0220 | 1.0220 |
| 2024-11-25 | 1.0290 | 1.0290 |
| 2024-11-22 | 1.0274 | 1.0274 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 2024-11-20 | 1.0318 | 1.0318 |
| 2024-11-19 | 1.0302 | 1.0302 |
| 2024-11-18 | 1.0216 | 1.0216 |
| 2024-11-15 | 1.0244 | 1.0244 |
| 2024-11-14 | 1.0343 | 1.0343 |
| 2024-11-13 | 1.0451 | 1.0451 |
| 2024-11-12 | 1.0418 | 1.0418 |
| 2024-11-11 | 1.0415 | 1.0415 |
| 2024-11-08 | 1.0438 | 1.0438 |
| 2024-11-07 | 1.0504 | 1.0504 |
| 2024-11-06 | 1.0441 | 1.0441 |
| 2024-11-05 | 1.0429 | 1.0429 |
| 2024-11-04 | 1.0363 | 1.0363 |
| 2024-11-01 | 1.0372 | 1.0372 |
| 2024-10-31 | 1.0319 | 1.0319 |
| 2024-10-30 | 1.0299 | 1.0299 |
| 2024-10-29 | 1.0351 | 1.0351 |
| 2024-10-28 | 1.0407 | 1.0407 |
| 2024-10-25 | 1.0427 | 1.0427 |
| 2024-10-24 | 1.0397 | 1.0397 |
| 2024-10-23 | 1.0449 | 1.0449 |
| 2024-10-22 | 1.0429 | 1.0429 |
| 2024-10-21 | 1.0454 | 1.0454 |
| 2024-10-18 | 1.0398 | 1.0398 |
| 2024-10-17 | 1.0300 | 1.0300 |
| 2024-10-16 | 1.0310 | 1.0310 |
| 2024-10-15 | 1.0297 | 1.0297 |
| 2024-10-14 | 1.0343 | 1.0343 |
| 2024-10-11 | 1.0320 | 1.0320 |
| 2024-10-10 | 1.0346 | 1.0346 |
| 2024-10-09 | 1.0450 | 1.0450 |
| 2024-10-08 | 1.0547 | 1.0547 |
| 2024-09-30 | 1.0233 | 1.0233 |
| 2024-09-27 | 0.9949 | 0.9949 |
| 2024-09-26 | 0.9811 | 0.9811 |
| 2024-09-25 | 0.9690 | 0.9690 |
| 2024-09-24 | 0.9665 | 0.9665 |
| 2024-09-23 | 0.9593 | 0.9593 |
| 2024-09-20 | 0.9605 | 0.9605 |
| 2024-09-19 | 0.9614 | 0.9614 |
| 2024-09-18 | 0.9616 | 0.9616 |
| 2024-09-13 | 0.9613 | 0.9613 |
| 2024-09-12 | 0.9618 | 0.9618 |
| 2024-09-11 | 0.9628 | 0.9628 |
| 2024-09-10 | 0.9629 | 0.9629 |
| 2024-09-09 | 0.9633 | 0.9633 |
| 2024-09-06 | 0.9647 | 0.9647 |
| 2024-09-05 | 0.9665 | 0.9665 |
| 2024-09-04 | 0.9655 | 0.9655 |
| 2024-09-03 | 0.9664 | 0.9664 |
| 2024-09-02 | 0.9645 | 0.9645 |
| 2024-08-30 | 0.9683 | 0.9683 |
| 2024-08-29 | 0.9639 | 0.9639 |
| 2024-08-28 | 0.9609 | 0.9609 |
| 2024-08-27 | 0.9627 | 0.9627 |
| 2024-08-26 | 0.9650 | 0.9650 |
| 2024-08-23 | 0.9667 | 0.9667 |
| 2024-08-22 | 0.9663 | 0.9663 |
| 2024-08-21 | 0.9666 | 0.9666 |
| 2024-08-20 | 0.9678 | 0.9678 |
| 2024-08-19 | 0.9692 | 0.9692 |
| 2024-08-16 | 0.9688 | 0.9688 |
| 2024-08-15 | 0.9704 | 0.9704 |
| 2024-08-14 | 0.9695 | 0.9695 |
| 2024-08-13 | 0.9711 | 0.9711 |
| 2024-08-12 | 0.9718 | 0.9718 |
| 2024-08-09 | 0.9754 | 0.9754 |
| 2024-08-08 | 0.9769 | 0.9769 |
| 2024-08-07 | 0.9740 | 0.9740 |
| 2024-08-06 | 0.9703 | 0.9703 |
| 2024-08-05 | 0.9703 | 0.9703 |
