国寿安保稳福6个月持有期混合C(010935)
2025-01-27
1.0367
0.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0367 | 1.0367 |
| 2025-01-24 | 1.0353 | 1.0353 |
| 2025-01-23 | 1.0338 | 1.0338 |
| 2025-01-22 | 1.0354 | 1.0354 |
| 2025-01-21 | 1.0344 | 1.0344 |
| 2025-01-20 | 1.0290 | 1.0290 |
| 2025-01-17 | 1.0297 | 1.0297 |
| 2025-01-16 | 1.0289 | 1.0289 |
| 2025-01-15 | 1.0302 | 1.0302 |
| 2025-01-14 | 1.0303 | 1.0303 |
| 2025-01-13 | 1.0242 | 1.0242 |
| 2025-01-10 | 1.0249 | 1.0249 |
| 2025-01-09 | 1.0268 | 1.0268 |
| 2025-01-08 | 1.0329 | 1.0329 |
| 2025-01-07 | 1.0343 | 1.0343 |
| 2025-01-06 | 1.0326 | 1.0326 |
| 2025-01-03 | 1.0316 | 1.0316 |
| 2025-01-02 | 1.0360 | 1.0360 |
| 2024-12-31 | 1.0345 | 1.0345 |
| 2024-12-30 | 1.0356 | 1.0356 |
| 2024-12-27 | 1.0348 | 1.0348 |
| 2024-12-26 | 1.0350 | 1.0350 |
| 2024-12-25 | 1.0271 | 1.0271 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0293 | 1.0293 |
| 2024-12-20 | 1.0299 | 1.0299 |
| 2024-12-19 | 1.0272 | 1.0272 |
| 2024-12-18 | 1.0275 | 1.0275 |
| 2024-12-17 | 1.0279 | 1.0279 |
| 2024-12-16 | 1.0275 | 1.0275 |
| 2024-12-13 | 1.0231 | 1.0231 |
| 2024-12-12 | 1.0232 | 1.0232 |
| 2024-12-11 | 1.0222 | 1.0222 |
| 2024-12-10 | 1.0188 | 1.0188 |
| 2024-12-09 | 1.0162 | 1.0162 |
| 2024-12-06 | 1.0148 | 1.0148 |
| 2024-12-05 | 1.0158 | 1.0158 |
| 2024-12-04 | 1.0180 | 1.0180 |
| 2024-12-03 | 1.0183 | 1.0183 |
| 2024-12-02 | 1.0205 | 1.0205 |
| 2024-11-29 | 1.0131 | 1.0131 |
| 2024-11-28 | 1.0098 | 1.0098 |
| 2024-11-27 | 1.0128 | 1.0128 |
| 2024-11-26 | 1.0079 | 1.0079 |
| 2024-11-25 | 1.0149 | 1.0149 |
| 2024-11-22 | 1.0133 | 1.0133 |
| 2024-11-21 | 1.0204 | 1.0204 |
| 2024-11-20 | 1.0177 | 1.0177 |
| 2024-11-19 | 1.0161 | 1.0161 |
| 2024-11-18 | 1.0077 | 1.0077 |
| 2024-11-15 | 1.0105 | 1.0105 |
| 2024-11-14 | 1.0202 | 1.0202 |
| 2024-11-13 | 1.0309 | 1.0309 |
| 2024-11-12 | 1.0276 | 1.0276 |
| 2024-11-11 | 1.0273 | 1.0273 |
| 2024-11-08 | 1.0297 | 1.0297 |
| 2024-11-07 | 1.0362 | 1.0362 |
| 2024-11-06 | 1.0300 | 1.0300 |
| 2024-11-05 | 1.0288 | 1.0288 |
| 2024-11-04 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0232 | 1.0232 |
| 2024-10-31 | 1.0181 | 1.0181 |
| 2024-10-30 | 1.0160 | 1.0160 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0267 | 1.0267 |
| 2024-10-25 | 1.0287 | 1.0287 |
| 2024-10-24 | 1.0258 | 1.0258 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0290 | 1.0290 |
| 2024-10-21 | 1.0315 | 1.0315 |
| 2024-10-18 | 1.0260 | 1.0260 |
| 2024-10-17 | 1.0163 | 1.0163 |
| 2024-10-16 | 1.0173 | 1.0173 |
| 2024-10-15 | 1.0160 | 1.0160 |
| 2024-10-14 | 1.0206 | 1.0206 |
| 2024-10-11 | 1.0184 | 1.0184 |
| 2024-10-10 | 1.0209 | 1.0209 |
| 2024-10-09 | 1.0313 | 1.0313 |
| 2024-10-08 | 1.0409 | 1.0409 |
| 2024-09-30 | 1.0099 | 1.0099 |
| 2024-09-27 | 0.9819 | 0.9819 |
| 2024-09-26 | 0.9684 | 0.9684 |
| 2024-09-25 | 0.9564 | 0.9564 |
| 2024-09-24 | 0.9539 | 0.9539 |
| 2024-09-23 | 0.9468 | 0.9468 |
| 2024-09-20 | 0.9481 | 0.9481 |
| 2024-09-19 | 0.9489 | 0.9489 |
| 2024-09-18 | 0.9491 | 0.9491 |
| 2024-09-13 | 0.9489 | 0.9489 |
| 2024-09-12 | 0.9494 | 0.9494 |
| 2024-09-11 | 0.9504 | 0.9504 |
| 2024-09-10 | 0.9505 | 0.9505 |
| 2024-09-09 | 0.9510 | 0.9510 |
| 2024-09-06 | 0.9524 | 0.9524 |
| 2024-09-05 | 0.9541 | 0.9541 |
| 2024-09-04 | 0.9531 | 0.9531 |
| 2024-09-03 | 0.9540 | 0.9540 |
| 2024-09-02 | 0.9521 | 0.9521 |
| 2024-08-30 | 0.9559 | 0.9559 |
| 2024-08-29 | 0.9516 | 0.9516 |
| 2024-08-28 | 0.9487 | 0.9487 |
| 2024-08-27 | 0.9505 | 0.9505 |
| 2024-08-26 | 0.9527 | 0.9527 |
| 2024-08-23 | 0.9544 | 0.9544 |
| 2024-08-22 | 0.9541 | 0.9541 |
| 2024-08-21 | 0.9544 | 0.9544 |
| 2024-08-20 | 0.9556 | 0.9556 |
| 2024-08-19 | 0.9570 | 0.9570 |
| 2024-08-16 | 0.9566 | 0.9566 |
| 2024-08-15 | 0.9582 | 0.9582 |
| 2024-08-14 | 0.9573 | 0.9573 |
| 2024-08-13 | 0.9589 | 0.9589 |
| 2024-08-12 | 0.9596 | 0.9596 |
| 2024-08-09 | 0.9632 | 0.9632 |
| 2024-08-08 | 0.9647 | 0.9647 |
| 2024-08-07 | 0.9618 | 0.9618 |
| 2024-08-06 | 0.9582 | 0.9582 |
