国寿安保稳安混合A(010984)
2024-04-25
0.9659
-0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9659 | 0.9659 |
| 2024-04-24 | 0.9680 | 0.9680 |
| 2024-04-23 | 0.9658 | 0.9658 |
| 2024-04-22 | 0.9685 | 0.9685 |
| 2024-04-19 | 0.9684 | 0.9684 |
| 2024-04-18 | 0.9689 | 0.9689 |
| 2024-04-17 | 0.9700 | 0.9700 |
| 2024-04-16 | 0.9661 | 0.9661 |
| 2024-04-15 | 0.9707 | 0.9707 |
| 2024-04-12 | 0.9651 | 0.9651 |
| 2024-04-11 | 0.9661 | 0.9661 |
| 2024-04-10 | 0.9636 | 0.9636 |
| 2024-04-09 | 0.9668 | 0.9668 |
| 2024-04-08 | 0.9668 | 0.9668 |
| 2024-04-03 | 0.9720 | 0.9720 |
| 2024-04-02 | 0.9749 | 0.9749 |
| 2024-04-01 | 0.9783 | 0.9783 |
| 2024-03-29 | 0.9770 | 0.9770 |
| 2024-03-28 | 0.9712 | 0.9712 |
| 2024-03-27 | 0.9686 | 0.9686 |
| 2024-03-26 | 0.9733 | 0.9733 |
| 2024-03-25 | 0.9712 | 0.9712 |
| 2024-03-22 | 0.9740 | 0.9740 |
| 2024-03-21 | 0.9766 | 0.9766 |
| 2024-03-20 | 0.9767 | 0.9767 |
| 2024-03-19 | 0.9772 | 0.9772 |
| 2024-03-18 | 0.9775 | 0.9775 |
| 2024-03-15 | 0.9739 | 0.9739 |
| 2024-03-14 | 0.9670 | 0.9670 |
| 2024-03-13 | 0.9660 | 0.9660 |
| 2024-03-12 | 0.9655 | 0.9655 |
| 2024-03-11 | 0.9651 | 0.9651 |
| 2024-03-08 | 0.9645 | 0.9645 |
| 2024-03-07 | 0.9599 | 0.9599 |
| 2024-03-06 | 0.9639 | 0.9639 |
| 2024-03-05 | 0.9639 | 0.9639 |
| 2024-03-04 | 0.9679 | 0.9679 |
| 2024-03-01 | 0.9639 | 0.9639 |
| 2024-02-29 | 0.9599 | 0.9599 |
| 2024-02-28 | 0.9522 | 0.9522 |
| 2024-02-27 | 0.9567 | 0.9567 |
| 2024-02-26 | 0.9560 | 0.9560 |
| 2024-02-23 | 0.9590 | 0.9590 |
| 2024-02-22 | 0.9573 | 0.9573 |
| 2024-02-21 | 0.9547 | 0.9547 |
| 2024-02-20 | 0.9496 | 0.9496 |
| 2024-02-19 | 0.9483 | 0.9483 |
| 2024-02-08 | 0.9465 | 0.9465 |
| 2024-02-07 | 0.9440 | 0.9440 |
| 2024-02-06 | 0.9370 | 0.9370 |
| 2024-02-05 | 0.9267 | 0.9267 |
| 2024-02-02 | 0.9284 | 0.9284 |
| 2024-02-01 | 0.9311 | 0.9311 |
| 2024-01-31 | 0.9305 | 0.9305 |
| 2024-01-30 | 0.9333 | 0.9333 |
| 2024-01-29 | 0.9367 | 0.9367 |
| 2024-01-26 | 0.9379 | 0.9379 |
| 2024-01-25 | 0.9393 | 0.9393 |
| 2024-01-24 | 0.9319 | 0.9319 |
| 2024-01-23 | 0.9313 | 0.9313 |
| 2024-01-22 | 0.9300 | 0.9300 |
| 2024-01-19 | 0.9340 | 0.9340 |
| 2024-01-18 | 0.9341 | 0.9341 |
| 2024-01-17 | 0.9330 | 0.9330 |
| 2024-01-16 | 0.9370 | 0.9370 |
| 2024-01-15 | 0.9370 | 0.9370 |
| 2024-01-12 | 0.9360 | 0.9360 |
| 2024-01-11 | 0.9367 | 0.9367 |
| 2024-01-10 | 0.9366 | 0.9366 |
| 2024-01-09 | 0.9372 | 0.9372 |
| 2024-01-08 | 0.9366 | 0.9366 |
| 2024-01-05 | 0.9395 | 0.9395 |
| 2024-01-04 | 0.9406 | 0.9406 |
| 2024-01-03 | 0.9421 | 0.9421 |
| 2024-01-02 | 0.9442 | 0.9442 |
| 2023-12-31 | 0.9482 | 0.9482 |
| 2023-12-29 | 0.9481 | 0.9481 |
| 2023-12-28 | 0.9467 | 0.9467 |
| 2023-12-27 | 0.9411 | 0.9411 |
| 2023-12-26 | 0.9397 | 0.9397 |
| 2023-12-25 | 0.9422 | 0.9422 |
| 2023-12-22 | 0.9399 | 0.9399 |
| 2023-12-21 | 0.9405 | 0.9405 |
| 2023-12-20 | 0.9386 | 0.9386 |
| 2023-12-19 | 0.9408 | 0.9408 |
| 2023-12-18 | 0.9411 | 0.9411 |
| 2023-12-15 | 0.9426 | 0.9426 |
| 2023-12-14 | 0.9436 | 0.9436 |
| 2023-12-13 | 0.9438 | 0.9438 |
| 2023-12-12 | 0.9463 | 0.9463 |
| 2023-12-11 | 0.9458 | 0.9458 |
| 2023-12-08 | 0.9429 | 0.9429 |
| 2023-12-07 | 0.9416 | 0.9416 |
| 2023-12-06 | 0.9429 | 0.9429 |
| 2023-12-05 | 0.9423 | 0.9423 |
| 2023-12-04 | 0.9465 | 0.9465 |
| 2023-12-01 | 0.9480 | 0.9480 |
| 2023-11-30 | 0.9496 | 0.9496 |
| 2023-11-29 | 0.9494 | 0.9494 |
| 2023-11-28 | 0.9521 | 0.9521 |
| 2023-11-27 | 0.9506 | 0.9506 |
| 2023-11-24 | 0.9529 | 0.9529 |
| 2023-11-23 | 0.9533 | 0.9533 |
| 2023-11-22 | 0.9527 | 0.9527 |
| 2023-11-21 | 0.9551 | 0.9551 |
| 2023-11-20 | 0.9549 | 0.9549 |
| 2023-11-17 | 0.9557 | 0.9557 |
| 2023-11-16 | 0.9557 | 0.9557 |
| 2023-11-15 | 0.9577 | 0.9577 |
| 2023-11-14 | 0.9560 | 0.9560 |
| 2023-11-13 | 0.9552 | 0.9552 |
| 2023-11-10 | 0.9559 | 0.9559 |
| 2023-11-09 | 0.9568 | 0.9568 |
| 2023-11-08 | 0.9580 | 0.9580 |
| 2023-11-07 | 0.9583 | 0.9583 |
| 2023-11-06 | 0.9592 | 0.9592 |
| 2023-11-03 | 0.9570 | 0.9570 |
| 2023-11-02 | 0.9553 | 0.9553 |
| 2023-11-01 | 0.9556 | 0.9556 |
| 2023-10-31 | 0.9559 | 0.9559 |
