国寿安保稳弘混合C(011028)
2024-04-18
1.0982
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0982 | 1.0982 |
| 2024-04-17 | 1.0948 | 1.0948 |
| 2024-04-16 | 1.0893 | 1.0893 |
| 2024-04-15 | 1.0945 | 1.0945 |
| 2024-04-12 | 1.0919 | 1.0919 |
| 2024-04-11 | 1.0900 | 1.0900 |
| 2024-04-10 | 1.0859 | 1.0859 |
| 2024-04-09 | 1.0851 | 1.0851 |
| 2024-04-08 | 1.0855 | 1.0855 |
| 2024-04-03 | 1.0856 | 1.0856 |
| 2024-04-02 | 1.0875 | 1.0875 |
| 2024-04-01 | 1.0901 | 1.0901 |
| 2024-03-29 | 1.0888 | 1.0888 |
| 2024-03-28 | 1.0857 | 1.0857 |
| 2024-03-27 | 1.0844 | 1.0844 |
| 2024-03-26 | 1.0866 | 1.0866 |
| 2024-03-25 | 1.0875 | 1.0875 |
| 2024-03-22 | 1.0899 | 1.0899 |
| 2024-03-21 | 1.0921 | 1.0921 |
| 2024-03-20 | 1.0915 | 1.0915 |
| 2024-03-19 | 1.0898 | 1.0898 |
| 2024-03-18 | 1.0912 | 1.0912 |
| 2024-03-15 | 1.0853 | 1.0853 |
| 2024-03-14 | 1.0838 | 1.0838 |
| 2024-03-13 | 1.0859 | 1.0859 |
| 2024-03-12 | 1.0843 | 1.0843 |
| 2024-03-11 | 1.0872 | 1.0872 |
| 2024-03-08 | 1.0838 | 1.0838 |
| 2024-03-07 | 1.0816 | 1.0816 |
| 2024-03-06 | 1.0822 | 1.0822 |
| 2024-03-05 | 1.0783 | 1.0783 |
| 2024-03-04 | 1.0782 | 1.0782 |
| 2024-03-01 | 1.0723 | 1.0723 |
| 2024-02-29 | 1.0702 | 1.0702 |
| 2024-02-28 | 1.0655 | 1.0655 |
| 2024-02-27 | 1.0760 | 1.0760 |
| 2024-02-26 | 1.0707 | 1.0707 |
| 2024-02-23 | 1.0711 | 1.0711 |
| 2024-02-22 | 1.0693 | 1.0693 |
| 2024-02-21 | 1.0676 | 1.0676 |
| 2024-02-20 | 1.0637 | 1.0637 |
| 2024-02-19 | 1.0595 | 1.0595 |
| 2024-02-08 | 1.0549 | 1.0549 |
| 2024-02-07 | 1.0509 | 1.0509 |
| 2024-02-06 | 1.0480 | 1.0480 |
| 2024-02-05 | 1.0432 | 1.0432 |
| 2024-02-02 | 1.0441 | 1.0441 |
| 2024-02-01 | 1.0463 | 1.0463 |
| 2024-01-31 | 1.0475 | 1.0475 |
| 2024-01-30 | 1.0506 | 1.0506 |
| 2024-01-29 | 1.0520 | 1.0520 |
| 2024-01-26 | 1.0566 | 1.0566 |
| 2024-01-25 | 1.0593 | 1.0593 |
| 2024-01-24 | 1.0528 | 1.0528 |
| 2024-01-23 | 1.0506 | 1.0506 |
| 2024-01-22 | 1.0503 | 1.0503 |
| 2024-01-19 | 1.0543 | 1.0543 |
| 2024-01-18 | 1.0555 | 1.0555 |
| 2024-01-17 | 1.0564 | 1.0564 |
| 2024-01-16 | 1.0602 | 1.0602 |
| 2024-01-15 | 1.0594 | 1.0594 |
| 2024-01-12 | 1.0570 | 1.0570 |
| 2024-01-11 | 1.0557 | 1.0557 |
| 2024-01-10 | 1.0558 | 1.0558 |
| 2024-01-09 | 1.0571 | 1.0571 |
| 2024-01-08 | 1.0542 | 1.0542 |
| 2024-01-05 | 1.0551 | 1.0551 |
| 2024-01-04 | 1.0564 | 1.0564 |
| 2024-01-03 | 1.0565 | 1.0565 |
| 2024-01-02 | 1.0591 | 1.0591 |
| 2023-12-31 | 1.0627 | 1.0627 |
| 2023-12-29 | 1.0626 | 1.0626 |
| 2023-12-28 | 1.0581 | 1.0581 |
| 2023-12-27 | 1.0568 | 1.0568 |
| 2023-12-26 | 1.0548 | 1.0548 |
| 2023-12-25 | 1.0565 | 1.0565 |
| 2023-12-22 | 1.0540 | 1.0540 |
| 2023-12-21 | 1.0540 | 1.0540 |
| 2023-12-20 | 1.0516 | 1.0516 |
| 2023-12-19 | 1.0534 | 1.0534 |
| 2023-12-18 | 1.0545 | 1.0545 |
| 2023-12-15 | 1.0547 | 1.0547 |
| 2023-12-14 | 1.0546 | 1.0546 |
| 2023-12-13 | 1.0548 | 1.0548 |
| 2023-12-12 | 1.0565 | 1.0565 |
| 2023-12-11 | 1.0579 | 1.0579 |
| 2023-12-08 | 1.0557 | 1.0557 |
| 2023-12-07 | 1.0565 | 1.0565 |
| 2023-12-06 | 1.0595 | 1.0595 |
| 2023-12-05 | 1.0606 | 1.0606 |
| 2023-12-04 | 1.0638 | 1.0638 |
| 2023-12-01 | 1.0632 | 1.0632 |
| 2023-11-30 | 1.0631 | 1.0631 |
| 2023-11-29 | 1.0670 | 1.0670 |
| 2023-11-28 | 1.0699 | 1.0699 |
| 2023-11-27 | 1.0664 | 1.0664 |
| 2023-11-24 | 1.0650 | 1.0650 |
| 2023-11-23 | 1.0722 | 1.0722 |
| 2023-11-22 | 1.0695 | 1.0695 |
| 2023-11-21 | 1.0743 | 1.0743 |
| 2023-11-20 | 1.0784 | 1.0784 |
| 2023-11-17 | 1.0785 | 1.0785 |
| 2023-11-16 | 1.0779 | 1.0779 |
| 2023-11-15 | 1.0809 | 1.0809 |
| 2023-11-14 | 1.0795 | 1.0795 |
| 2023-11-13 | 1.0786 | 1.0786 |
| 2023-11-10 | 1.0778 | 1.0778 |
| 2023-11-09 | 1.0805 | 1.0805 |
| 2023-11-08 | 1.0829 | 1.0829 |
| 2023-11-07 | 1.0813 | 1.0813 |
| 2023-11-06 | 1.0794 | 1.0794 |
| 2023-11-03 | 1.0726 | 1.0726 |
| 2023-11-02 | 1.0677 | 1.0677 |
| 2023-11-01 | 1.0681 | 1.0681 |
| 2023-10-31 | 1.0669 | 1.0669 |
| 2023-10-30 | 1.0698 | 1.0698 |
| 2023-10-27 | 1.0680 | 1.0680 |
| 2023-10-26 | 1.0686 | 1.0686 |
| 2023-10-25 | 1.0682 | 1.0682 |
| 2023-10-24 | 1.0675 | 1.0675 |
