国寿安保稳弘混合C(011028)
2024-11-22
1.1400
-0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1400 | 1.1400 |
| 2024-11-21 | 1.1478 | 1.1478 |
| 2024-11-20 | 1.1511 | 1.1511 |
| 2024-11-19 | 1.1506 | 1.1506 |
| 2024-11-18 | 1.1467 | 1.1467 |
| 2024-11-15 | 1.1470 | 1.1470 |
| 2024-11-14 | 1.1495 | 1.1495 |
| 2024-11-13 | 1.1579 | 1.1579 |
| 2024-11-12 | 1.1560 | 1.1560 |
| 2024-11-11 | 1.1553 | 1.1553 |
| 2024-11-08 | 1.1427 | 1.1427 |
| 2024-11-07 | 1.1412 | 1.1412 |
| 2024-11-06 | 1.1405 | 1.1405 |
| 2024-11-05 | 1.1391 | 1.1391 |
| 2024-11-04 | 1.1339 | 1.1339 |
| 2024-11-01 | 1.1331 | 1.1331 |
| 2024-10-31 | 1.1371 | 1.1371 |
| 2024-10-30 | 1.1344 | 1.1344 |
| 2024-10-29 | 1.1332 | 1.1332 |
| 2024-10-28 | 1.1385 | 1.1385 |
| 2024-10-25 | 1.1352 | 1.1352 |
| 2024-10-24 | 1.1259 | 1.1259 |
| 2024-10-23 | 1.1295 | 1.1295 |
| 2024-10-22 | 1.1288 | 1.1288 |
| 2024-10-21 | 1.1269 | 1.1269 |
| 2024-10-18 | 1.1268 | 1.1268 |
| 2024-10-17 | 1.1248 | 1.1248 |
| 2024-10-16 | 1.1292 | 1.1292 |
| 2024-10-15 | 1.1272 | 1.1272 |
| 2024-10-14 | 1.1383 | 1.1383 |
| 2024-10-11 | 1.1354 | 1.1354 |
| 2024-10-10 | 1.1379 | 1.1379 |
| 2024-10-09 | 1.1392 | 1.1392 |
| 2024-10-08 | 1.1568 | 1.1568 |
| 2024-09-30 | 1.1332 | 1.1332 |
| 2024-09-27 | 1.0994 | 1.0994 |
| 2024-09-26 | 1.0892 | 1.0892 |
| 2024-09-25 | 1.0828 | 1.0828 |
| 2024-09-24 | 1.0803 | 1.0803 |
| 2024-09-23 | 1.0778 | 1.0778 |
| 2024-09-20 | 1.0789 | 1.0789 |
| 2024-09-19 | 1.0797 | 1.0797 |
| 2024-09-18 | 1.0803 | 1.0803 |
| 2024-09-13 | 1.0748 | 1.0748 |
| 2024-09-12 | 1.0762 | 1.0762 |
| 2024-09-11 | 1.0748 | 1.0748 |
| 2024-09-10 | 1.0724 | 1.0724 |
| 2024-09-09 | 1.0718 | 1.0718 |
| 2024-09-06 | 1.0724 | 1.0724 |
| 2024-09-05 | 1.0741 | 1.0741 |
| 2024-09-04 | 1.0763 | 1.0763 |
| 2024-09-03 | 1.0782 | 1.0782 |
| 2024-09-02 | 1.0744 | 1.0744 |
| 2024-08-30 | 1.0763 | 1.0763 |
| 2024-08-29 | 1.0752 | 1.0752 |
| 2024-08-28 | 1.0726 | 1.0726 |
| 2024-08-27 | 1.0726 | 1.0726 |
| 2024-08-26 | 1.0747 | 1.0747 |
| 2024-08-23 | 1.0763 | 1.0763 |
| 2024-08-22 | 1.0752 | 1.0752 |
| 2024-08-21 | 1.0731 | 1.0731 |
| 2024-08-20 | 1.0738 | 1.0738 |
| 2024-08-19 | 1.0772 | 1.0772 |
| 2024-08-16 | 1.0755 | 1.0755 |
| 2024-08-15 | 1.0765 | 1.0765 |
| 2024-08-14 | 1.0771 | 1.0771 |
| 2024-08-13 | 1.0811 | 1.0811 |
| 2024-08-12 | 1.0778 | 1.0778 |
| 2024-08-09 | 1.0796 | 1.0796 |
| 2024-08-08 | 1.0793 | 1.0793 |
| 2024-08-07 | 1.0818 | 1.0818 |
| 2024-08-06 | 1.0779 | 1.0779 |
| 2024-08-05 | 1.0772 | 1.0772 |
| 2024-08-02 | 1.0825 | 1.0825 |
| 2024-08-01 | 1.0869 | 1.0869 |
| 2024-07-31 | 1.0840 | 1.0840 |
| 2024-07-30 | 1.0846 | 1.0846 |
| 2024-07-29 | 1.0883 | 1.0883 |
| 2024-07-26 | 1.0886 | 1.0886 |
| 2024-07-25 | 1.0862 | 1.0862 |
| 2024-07-24 | 1.0886 | 1.0886 |
| 2024-07-23 | 1.0891 | 1.0891 |
| 2024-07-22 | 1.0971 | 1.0971 |
| 2024-07-19 | 1.0966 | 1.0966 |
| 2024-07-18 | 1.0968 | 1.0968 |
| 2024-07-17 | 1.0943 | 1.0943 |
| 2024-07-16 | 1.0945 | 1.0945 |
| 2024-07-15 | 1.0963 | 1.0963 |
| 2024-07-12 | 1.0991 | 1.0991 |
| 2024-07-11 | 1.1027 | 1.1027 |
| 2024-07-10 | 1.0993 | 1.0993 |
| 2024-07-09 | 1.1008 | 1.1008 |
| 2024-07-08 | 1.0943 | 1.0943 |
| 2024-07-05 | 1.0941 | 1.0941 |
| 2024-07-04 | 1.0929 | 1.0929 |
| 2024-07-03 | 1.0912 | 1.0912 |
| 2024-07-02 | 1.0931 | 1.0931 |
| 2024-07-01 | 1.1001 | 1.1001 |
| 2024-06-30 | 1.1004 | 1.1004 |
| 2024-06-28 | 1.1004 | 1.1004 |
| 2024-06-27 | 1.0893 | 1.0893 |
| 2024-06-26 | 1.0928 | 1.0928 |
| 2024-06-25 | 1.0918 | 1.0918 |
| 2024-06-24 | 1.0939 | 1.0939 |
| 2024-06-21 | 1.0993 | 1.0993 |
| 2024-06-20 | 1.0993 | 1.0993 |
| 2024-06-19 | 1.0995 | 1.0995 |
| 2024-06-18 | 1.1046 | 1.1046 |
| 2024-06-17 | 1.0999 | 1.0999 |
| 2024-06-14 | 1.1001 | 1.1001 |
| 2024-06-13 | 1.0977 | 1.0977 |
| 2024-06-12 | 1.0955 | 1.0955 |
| 2024-06-11 | 1.0932 | 1.0932 |
| 2024-06-07 | 1.0956 | 1.0956 |
| 2024-06-06 | 1.0950 | 1.0950 |
| 2024-06-05 | 1.0947 | 1.0947 |
| 2024-06-04 | 1.1011 | 1.1011 |
| 2024-06-03 | 1.0932 | 1.0932 |
| 2024-05-31 | 1.0933 | 1.0933 |
| 2024-05-30 | 1.0940 | 1.0940 |
