国寿安保稳鑫一年持有混合A(011510)
2024-11-20
0.9746
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9746 | 0.9946 |
| 2024-11-19 | 0.9746 | 0.9946 |
| 2024-11-18 | 0.9713 | 0.9913 |
| 2024-11-15 | 0.9730 | 0.9930 |
| 2024-11-14 | 0.9769 | 0.9969 |
| 2024-11-13 | 0.9852 | 1.0052 |
| 2024-11-12 | 0.9830 | 1.0030 |
| 2024-11-11 | 0.9877 | 1.0077 |
| 2024-11-08 | 0.9845 | 1.0045 |
| 2024-11-07 | 0.9849 | 1.0049 |
| 2024-11-06 | 0.9820 | 1.0020 |
| 2024-11-05 | 0.9797 | 0.9997 |
| 2024-11-04 | 0.9736 | 0.9936 |
| 2024-11-01 | 0.9704 | 0.9904 |
| 2024-10-31 | 0.9709 | 0.9909 |
| 2024-10-30 | 0.9695 | 0.9895 |
| 2024-10-29 | 0.9700 | 0.9900 |
| 2024-10-28 | 0.9732 | 0.9932 |
| 2024-10-25 | 0.9740 | 0.9940 |
| 2024-10-24 | 0.9715 | 0.9915 |
| 2024-10-23 | 0.9762 | 0.9962 |
| 2024-10-22 | 0.9777 | 0.9977 |
| 2024-10-21 | 0.9775 | 0.9975 |
| 2024-10-18 | 0.9787 | 0.9987 |
| 2024-10-17 | 0.9749 | 0.9949 |
| 2024-10-16 | 0.9769 | 0.9969 |
| 2024-10-15 | 0.9757 | 0.9957 |
| 2024-10-14 | 0.9850 | 1.0050 |
| 2024-10-11 | 0.9800 | 1.0000 |
| 2024-10-10 | 0.9838 | 1.0038 |
| 2024-10-09 | 0.9782 | 0.9982 |
| 2024-10-08 | 0.9921 | 1.0121 |
| 2024-09-30 | 0.9846 | 1.0046 |
| 2024-09-27 | 0.9680 | 0.9880 |
| 2024-09-26 | 0.9662 | 0.9862 |
| 2024-09-25 | 0.9648 | 0.9848 |
| 2024-09-24 | 0.9607 | 0.9807 |
| 2024-09-23 | 0.9577 | 0.9777 |
| 2024-09-20 | 0.9574 | 0.9774 |
| 2024-09-19 | 0.9579 | 0.9779 |
| 2024-09-18 | 0.9585 | 0.9785 |
| 2024-09-13 | 0.9539 | 0.9739 |
| 2024-09-12 | 0.9540 | 0.9740 |
| 2024-09-11 | 0.9524 | 0.9724 |
| 2024-09-10 | 0.9510 | 0.9710 |
| 2024-09-09 | 0.9502 | 0.9702 |
| 2024-09-06 | 0.9509 | 0.9709 |
| 2024-09-05 | 0.9527 | 0.9727 |
| 2024-09-04 | 0.9546 | 0.9746 |
| 2024-09-03 | 0.9552 | 0.9752 |
| 2024-09-02 | 0.9522 | 0.9722 |
| 2024-08-30 | 0.9532 | 0.9732 |
| 2024-08-29 | 0.9527 | 0.9727 |
| 2024-08-28 | 0.9521 | 0.9721 |
| 2024-08-27 | 0.9521 | 0.9721 |
| 2024-08-26 | 0.9562 | 0.9762 |
| 2024-08-23 | 0.9591 | 0.9791 |
| 2024-08-22 | 0.9590 | 0.9790 |
| 2024-08-21 | 0.9568 | 0.9768 |
| 2024-08-20 | 0.9573 | 0.9773 |
| 2024-08-19 | 0.9598 | 0.9798 |
| 2024-08-16 | 0.9564 | 0.9764 |
| 2024-08-15 | 0.9565 | 0.9765 |
| 2024-08-14 | 0.9572 | 0.9772 |
| 2024-08-13 | 0.9580 | 0.9780 |
| 2024-08-12 | 0.9555 | 0.9755 |
| 2024-08-09 | 0.9591 | 0.9791 |
| 2024-08-08 | 0.9602 | 0.9802 |
| 2024-08-07 | 0.9624 | 0.9824 |
| 2024-08-06 | 0.9600 | 0.9800 |
| 2024-08-05 | 0.9594 | 0.9794 |
| 2024-08-02 | 0.9642 | 0.9842 |
| 2024-08-01 | 0.9662 | 0.9862 |
| 2024-07-31 | 0.9631 | 0.9831 |
| 2024-07-30 | 0.9609 | 0.9809 |
| 2024-07-29 | 0.9630 | 0.9830 |
| 2024-07-26 | 0.9610 | 0.9810 |
| 2024-07-25 | 0.9590 | 0.9790 |
| 2024-07-24 | 0.9597 | 0.9797 |
| 2024-07-23 | 0.9599 | 0.9799 |
| 2024-07-22 | 0.9642 | 0.9842 |
| 2024-07-19 | 0.9646 | 0.9846 |
| 2024-07-18 | 0.9648 | 0.9848 |
| 2024-07-17 | 0.9637 | 0.9837 |
| 2024-07-16 | 0.9661 | 0.9861 |
| 2024-07-15 | 0.9671 | 0.9871 |
| 2024-07-12 | 0.9674 | 0.9874 |
| 2024-07-11 | 0.9685 | 0.9885 |
| 2024-07-10 | 0.9668 | 0.9868 |
| 2024-07-09 | 0.9683 | 0.9883 |
| 2024-07-08 | 0.9632 | 0.9832 |
| 2024-07-05 | 0.9640 | 0.9840 |
| 2024-07-04 | 0.9643 | 0.9843 |
| 2024-07-03 | 0.9638 | 0.9838 |
| 2024-07-02 | 0.9660 | 0.9860 |
| 2024-07-01 | 0.9706 | 0.9906 |
| 2024-06-30 | 0.9716 | 0.9916 |
| 2024-06-28 | 0.9715 | 0.9915 |
| 2024-06-27 | 0.9648 | 0.9848 |
| 2024-06-26 | 0.9671 | 0.9871 |
| 2024-06-25 | 0.9661 | 0.9861 |
| 2024-06-24 | 0.9669 | 0.9869 |
| 2024-06-21 | 0.9678 | 0.9878 |
| 2024-06-20 | 0.9683 | 0.9883 |
| 2024-06-19 | 0.9689 | 0.9889 |
| 2024-06-18 | 0.9710 | 0.9910 |
| 2024-06-17 | 0.9689 | 0.9889 |
| 2024-06-14 | 0.9676 | 0.9876 |
| 2024-06-13 | 0.9660 | 0.9860 |
| 2024-06-12 | 0.9643 | 0.9843 |
| 2024-06-11 | 0.9636 | 0.9836 |
| 2024-06-07 | 0.9651 | 0.9851 |
| 2024-06-06 | 0.9657 | 0.9857 |
| 2024-06-05 | 0.9646 | 0.9846 |
| 2024-06-04 | 0.9667 | 0.9867 |
| 2024-06-03 | 0.9607 | 0.9807 |
| 2024-05-31 | 0.9601 | 0.9801 |
| 2024-05-30 | 0.9621 | 0.9821 |
| 2024-05-29 | 0.9634 | 0.9834 |
| 2024-05-28 | 0.9631 | 0.9831 |
