国寿安保稳安混合C(010985)
2024-04-26
0.9527
0.1156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9516 | 0.9516 |
| 2024-04-24 | 0.9537 | 0.9537 |
| 2024-04-23 | 0.9516 | 0.9516 |
| 2024-04-22 | 0.9542 | 0.9542 |
| 2024-04-19 | 0.9542 | 0.9542 |
| 2024-04-18 | 0.9547 | 0.9547 |
| 2024-04-17 | 0.9558 | 0.9558 |
| 2024-04-16 | 0.9520 | 0.9520 |
| 2024-04-15 | 0.9565 | 0.9565 |
| 2024-04-12 | 0.9510 | 0.9510 |
| 2024-04-11 | 0.9520 | 0.9520 |
| 2024-04-10 | 0.9495 | 0.9495 |
| 2024-04-09 | 0.9528 | 0.9528 |
| 2024-04-08 | 0.9527 | 0.9527 |
| 2024-04-03 | 0.9580 | 0.9580 |
| 2024-04-02 | 0.9608 | 0.9608 |
| 2024-04-01 | 0.9642 | 0.9642 |
| 2024-03-29 | 0.9630 | 0.9630 |
| 2024-03-28 | 0.9573 | 0.9573 |
| 2024-03-27 | 0.9547 | 0.9547 |
| 2024-03-26 | 0.9593 | 0.9593 |
| 2024-03-25 | 0.9573 | 0.9573 |
| 2024-03-22 | 0.9601 | 0.9601 |
| 2024-03-21 | 0.9627 | 0.9627 |
| 2024-03-20 | 0.9628 | 0.9628 |
| 2024-03-19 | 0.9632 | 0.9632 |
| 2024-03-18 | 0.9636 | 0.9636 |
| 2024-03-15 | 0.9601 | 0.9601 |
| 2024-03-14 | 0.9533 | 0.9533 |
| 2024-03-13 | 0.9523 | 0.9523 |
| 2024-03-12 | 0.9519 | 0.9519 |
| 2024-03-11 | 0.9514 | 0.9514 |
| 2024-03-08 | 0.9509 | 0.9509 |
| 2024-03-07 | 0.9463 | 0.9463 |
| 2024-03-06 | 0.9503 | 0.9503 |
| 2024-03-05 | 0.9504 | 0.9504 |
| 2024-03-04 | 0.9543 | 0.9543 |
| 2024-03-01 | 0.9504 | 0.9504 |
| 2024-02-29 | 0.9465 | 0.9465 |
| 2024-02-28 | 0.9389 | 0.9389 |
| 2024-02-27 | 0.9434 | 0.9434 |
| 2024-02-26 | 0.9427 | 0.9427 |
| 2024-02-23 | 0.9456 | 0.9456 |
| 2024-02-22 | 0.9440 | 0.9440 |
| 2024-02-21 | 0.9414 | 0.9414 |
| 2024-02-20 | 0.9364 | 0.9364 |
| 2024-02-19 | 0.9352 | 0.9352 |
| 2024-02-08 | 0.9335 | 0.9335 |
| 2024-02-07 | 0.9310 | 0.9310 |
| 2024-02-06 | 0.9242 | 0.9242 |
| 2024-02-05 | 0.9140 | 0.9140 |
| 2024-02-02 | 0.9157 | 0.9157 |
| 2024-02-01 | 0.9184 | 0.9184 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9206 | 0.9206 |
| 2024-01-29 | 0.9239 | 0.9239 |
| 2024-01-26 | 0.9252 | 0.9252 |
| 2024-01-25 | 0.9266 | 0.9266 |
| 2024-01-24 | 0.9192 | 0.9192 |
| 2024-01-23 | 0.9187 | 0.9187 |
| 2024-01-22 | 0.9174 | 0.9174 |
| 2024-01-19 | 0.9215 | 0.9215 |
| 2024-01-18 | 0.9216 | 0.9216 |
| 2024-01-17 | 0.9205 | 0.9205 |
| 2024-01-16 | 0.9244 | 0.9244 |
| 2024-01-15 | 0.9244 | 0.9244 |
| 2024-01-12 | 0.9235 | 0.9235 |
| 2024-01-11 | 0.9242 | 0.9242 |
| 2024-01-10 | 0.9241 | 0.9241 |
| 2024-01-09 | 0.9248 | 0.9248 |
| 2024-01-08 | 0.9241 | 0.9241 |
| 2024-01-05 | 0.9271 | 0.9271 |
| 2024-01-04 | 0.9282 | 0.9282 |
| 2024-01-03 | 0.9296 | 0.9296 |
| 2024-01-02 | 0.9317 | 0.9317 |
| 2023-12-31 | 0.9357 | 0.9357 |
| 2023-12-29 | 0.9356 | 0.9356 |
| 2023-12-28 | 0.9343 | 0.9343 |
| 2023-12-27 | 0.9288 | 0.9288 |
| 2023-12-26 | 0.9274 | 0.9274 |
| 2023-12-25 | 0.9298 | 0.9298 |
| 2023-12-22 | 0.9276 | 0.9276 |
| 2023-12-21 | 0.9282 | 0.9282 |
| 2023-12-20 | 0.9264 | 0.9264 |
| 2023-12-19 | 0.9285 | 0.9285 |
| 2023-12-18 | 0.9289 | 0.9289 |
| 2023-12-15 | 0.9304 | 0.9304 |
| 2023-12-14 | 0.9314 | 0.9314 |
| 2023-12-13 | 0.9316 | 0.9316 |
| 2023-12-12 | 0.9341 | 0.9341 |
| 2023-12-11 | 0.9336 | 0.9336 |
| 2023-12-08 | 0.9307 | 0.9307 |
| 2023-12-07 | 0.9295 | 0.9295 |
| 2023-12-06 | 0.9308 | 0.9308 |
| 2023-12-05 | 0.9302 | 0.9302 |
| 2023-12-04 | 0.9343 | 0.9343 |
| 2023-12-01 | 0.9359 | 0.9359 |
| 2023-11-30 | 0.9375 | 0.9375 |
| 2023-11-29 | 0.9373 | 0.9373 |
| 2023-11-28 | 0.9399 | 0.9399 |
| 2023-11-27 | 0.9385 | 0.9385 |
| 2023-11-24 | 0.9408 | 0.9408 |
| 2023-11-23 | 0.9412 | 0.9412 |
| 2023-11-22 | 0.9406 | 0.9406 |
| 2023-11-21 | 0.9430 | 0.9430 |
| 2023-11-20 | 0.9429 | 0.9429 |
| 2023-11-17 | 0.9436 | 0.9436 |
| 2023-11-16 | 0.9437 | 0.9437 |
| 2023-11-15 | 0.9457 | 0.9457 |
| 2023-11-14 | 0.9440 | 0.9440 |
| 2023-11-13 | 0.9432 | 0.9432 |
| 2023-11-10 | 0.9440 | 0.9440 |
| 2023-11-09 | 0.9449 | 0.9449 |
| 2023-11-08 | 0.9461 | 0.9461 |
| 2023-11-07 | 0.9464 | 0.9464 |
| 2023-11-06 | 0.9472 | 0.9472 |
| 2023-11-03 | 0.9451 | 0.9451 |
| 2023-11-02 | 0.9435 | 0.9435 |
| 2023-11-01 | 0.9438 | 0.9438 |
| 2023-10-31 | 0.9441 | 0.9441 |
