国寿安保稳安混合A(010984)
2025-02-14
1.0456
-0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0456 | 1.0456 |
| 2025-02-13 | 1.0460 | 1.0460 |
| 2025-02-12 | 1.0514 | 1.0514 |
| 2025-02-11 | 1.0525 | 1.0525 |
| 2025-02-10 | 1.0516 | 1.0516 |
| 2025-02-07 | 1.0544 | 1.0544 |
| 2025-02-06 | 1.0505 | 1.0505 |
| 2025-02-05 | 1.0439 | 1.0439 |
| 2025-01-27 | 1.0534 | 1.0534 |
| 2025-01-24 | 1.0553 | 1.0553 |
| 2025-01-23 | 1.0536 | 1.0536 |
| 2025-01-22 | 1.0581 | 1.0581 |
| 2025-01-21 | 1.0581 | 1.0581 |
| 2025-01-20 | 1.0519 | 1.0519 |
| 2025-01-17 | 1.0519 | 1.0519 |
| 2025-01-16 | 1.0502 | 1.0502 |
| 2025-01-15 | 1.0515 | 1.0515 |
| 2025-01-14 | 1.0506 | 1.0506 |
| 2025-01-13 | 1.0438 | 1.0438 |
| 2025-01-10 | 1.0445 | 1.0445 |
| 2025-01-09 | 1.0463 | 1.0463 |
| 2025-01-08 | 1.0539 | 1.0539 |
| 2025-01-07 | 1.0555 | 1.0555 |
| 2025-01-06 | 1.0534 | 1.0534 |
| 2025-01-03 | 1.0525 | 1.0525 |
| 2025-01-02 | 1.0582 | 1.0582 |
| 2024-12-31 | 1.0596 | 1.0596 |
| 2024-12-30 | 1.0598 | 1.0598 |
| 2024-12-27 | 1.0578 | 1.0578 |
| 2024-12-26 | 1.0566 | 1.0566 |
| 2024-12-25 | 1.0511 | 1.0511 |
| 2024-12-24 | 1.0525 | 1.0525 |
| 2024-12-23 | 1.0514 | 1.0514 |
| 2024-12-20 | 1.0526 | 1.0526 |
| 2024-12-19 | 1.0502 | 1.0502 |
| 2024-12-18 | 1.0518 | 1.0518 |
| 2024-12-17 | 1.0515 | 1.0515 |
| 2024-12-16 | 1.0504 | 1.0504 |
| 2024-12-13 | 1.0471 | 1.0471 |
| 2024-12-12 | 1.0453 | 1.0453 |
| 2024-12-11 | 1.0434 | 1.0434 |
| 2024-12-10 | 1.0400 | 1.0400 |
| 2024-12-09 | 1.0383 | 1.0383 |
| 2024-12-06 | 1.0374 | 1.0374 |
| 2024-12-05 | 1.0396 | 1.0396 |
| 2024-12-04 | 1.0363 | 1.0363 |
| 2024-12-03 | 1.0401 | 1.0401 |
| 2024-12-02 | 1.0420 | 1.0420 |
| 2024-11-29 | 1.0325 | 1.0325 |
| 2024-11-28 | 1.0291 | 1.0291 |
| 2024-11-27 | 1.0326 | 1.0326 |
| 2024-11-26 | 1.0263 | 1.0263 |
| 2024-11-25 | 1.0331 | 1.0331 |
| 2024-11-22 | 1.0312 | 1.0312 |
| 2024-11-21 | 1.0379 | 1.0379 |
| 2024-11-20 | 1.0345 | 1.0345 |
| 2024-11-19 | 1.0332 | 1.0332 |
| 2024-11-18 | 1.0249 | 1.0249 |
| 2024-11-15 | 1.0277 | 1.0277 |
| 2024-11-14 | 1.0376 | 1.0376 |
| 2024-11-13 | 1.0476 | 1.0476 |
| 2024-11-12 | 1.0445 | 1.0445 |
| 2024-11-11 | 1.0446 | 1.0446 |
| 2024-11-08 | 1.0468 | 1.0468 |
| 2024-11-07 | 1.0529 | 1.0529 |
| 2024-11-06 | 1.0490 | 1.0490 |
| 2024-11-05 | 1.0445 | 1.0445 |
| 2024-11-04 | 1.0337 | 1.0337 |
| 2024-11-01 | 1.0352 | 1.0352 |
| 2024-10-31 | 1.0297 | 1.0297 |
| 2024-10-30 | 1.0294 | 1.0294 |
| 2024-10-29 | 1.0342 | 1.0342 |
| 2024-10-28 | 1.0395 | 1.0395 |
| 2024-10-25 | 1.0393 | 1.0393 |
| 2024-10-24 | 1.0367 | 1.0367 |
| 2024-10-23 | 1.0431 | 1.0431 |
| 2024-10-22 | 1.0393 | 1.0393 |
| 2024-10-21 | 1.0395 | 1.0395 |
| 2024-10-18 | 1.0352 | 1.0352 |
| 2024-10-17 | 1.0298 | 1.0298 |
| 2024-10-16 | 1.0330 | 1.0330 |
| 2024-10-15 | 1.0282 | 1.0282 |
| 2024-10-14 | 1.0354 | 1.0354 |
| 2024-10-11 | 1.0314 | 1.0314 |
| 2024-10-10 | 1.0381 | 1.0381 |
| 2024-10-09 | 1.0346 | 1.0346 |
| 2024-10-08 | 1.0574 | 1.0574 |
| 2024-09-30 | 1.0260 | 1.0260 |
| 2024-09-27 | 0.9991 | 0.9991 |
| 2024-09-26 | 0.9870 | 0.9870 |
| 2024-09-25 | 0.9794 | 0.9794 |
| 2024-09-24 | 0.9738 | 0.9738 |
| 2024-09-23 | 0.9659 | 0.9659 |
| 2024-09-20 | 0.9678 | 0.9678 |
| 2024-09-19 | 0.9683 | 0.9683 |
| 2024-09-18 | 0.9685 | 0.9685 |
| 2024-09-13 | 0.9677 | 0.9677 |
| 2024-09-12 | 0.9710 | 0.9710 |
| 2024-09-11 | 0.9733 | 0.9733 |
| 2024-09-10 | 0.9719 | 0.9719 |
| 2024-09-09 | 0.9724 | 0.9724 |
| 2024-09-06 | 0.9742 | 0.9742 |
| 2024-09-05 | 0.9772 | 0.9772 |
| 2024-09-04 | 0.9758 | 0.9758 |
| 2024-09-03 | 0.9772 | 0.9772 |
| 2024-09-02 | 0.9745 | 0.9745 |
| 2024-08-30 | 0.9800 | 0.9800 |
| 2024-08-29 | 0.9740 | 0.9740 |
| 2024-08-28 | 0.9695 | 0.9695 |
| 2024-08-27 | 0.9724 | 0.9724 |
| 2024-08-26 | 0.9751 | 0.9751 |
| 2024-08-23 | 0.9776 | 0.9776 |
| 2024-08-22 | 0.9770 | 0.9770 |
