国寿安保稳鑫一年持有期混合A(011510)
2024-04-23
0.9515
-0.3874%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9515 | 0.9715 |
| 2024-04-22 | 0.9552 | 0.9752 |
| 2024-04-19 | 0.9574 | 0.9774 |
| 2024-04-18 | 0.9578 | 0.9778 |
| 2024-04-17 | 0.9557 | 0.9757 |
| 2024-04-16 | 0.9515 | 0.9715 |
| 2024-04-15 | 0.9549 | 0.9749 |
| 2024-04-12 | 0.9528 | 0.9728 |
| 2024-04-11 | 0.9524 | 0.9724 |
| 2024-04-10 | 0.9498 | 0.9698 |
| 2024-04-09 | 0.9500 | 0.9700 |
| 2024-04-08 | 0.9508 | 0.9708 |
| 2024-04-03 | 0.9516 | 0.9716 |
| 2024-04-02 | 0.9530 | 0.9730 |
| 2024-04-01 | 0.9539 | 0.9739 |
| 2024-03-29 | 0.9530 | 0.9730 |
| 2024-03-28 | 0.9503 | 0.9703 |
| 2024-03-27 | 0.9496 | 0.9696 |
| 2024-03-26 | 0.9512 | 0.9712 |
| 2024-03-25 | 0.9504 | 0.9704 |
| 2024-03-22 | 0.9525 | 0.9725 |
| 2024-03-21 | 0.9541 | 0.9741 |
| 2024-03-20 | 0.9541 | 0.9741 |
| 2024-03-19 | 0.9531 | 0.9731 |
| 2024-03-18 | 0.9550 | 0.9750 |
| 2024-03-15 | 0.9513 | 0.9713 |
| 2024-03-14 | 0.9508 | 0.9708 |
| 2024-03-13 | 0.9517 | 0.9717 |
| 2024-03-12 | 0.9517 | 0.9717 |
| 2024-03-11 | 0.9546 | 0.9746 |
| 2024-03-08 | 0.9530 | 0.9730 |
| 2024-03-07 | 0.9522 | 0.9722 |
| 2024-03-06 | 0.9537 | 0.9737 |
| 2024-03-05 | 0.9506 | 0.9706 |
| 2024-03-04 | 0.9503 | 0.9703 |
| 2024-03-01 | 0.9465 | 0.9665 |
| 2024-02-29 | 0.9443 | 0.9643 |
| 2024-02-28 | 0.9393 | 0.9593 |
| 2024-02-27 | 0.9463 | 0.9663 |
| 2024-02-26 | 0.9431 | 0.9631 |
| 2024-02-23 | 0.9429 | 0.9629 |
| 2024-02-22 | 0.9420 | 0.9620 |
| 2024-02-21 | 0.9399 | 0.9599 |
| 2024-02-20 | 0.9380 | 0.9580 |
| 2024-02-19 | 0.9360 | 0.9560 |
| 2024-02-08 | 0.9338 | 0.9538 |
| 2024-02-07 | 0.9335 | 0.9535 |
| 2024-02-06 | 0.9298 | 0.9498 |
| 2024-02-05 | 0.9255 | 0.9455 |
| 2024-02-02 | 0.9273 | 0.9473 |
| 2024-02-01 | 0.9301 | 0.9501 |
| 2024-01-31 | 0.9311 | 0.9511 |
| 2024-01-30 | 0.9340 | 0.9540 |
| 2024-01-29 | 0.9361 | 0.9561 |
| 2024-01-26 | 0.9380 | 0.9580 |
| 2024-01-25 | 0.9395 | 0.9595 |
| 2024-01-24 | 0.9356 | 0.9556 |
| 2024-01-23 | 0.9343 | 0.9543 |
| 2024-01-22 | 0.9336 | 0.9536 |
| 2024-01-19 | 0.9373 | 0.9573 |
| 2024-01-18 | 0.9383 | 0.9583 |
| 2024-01-17 | 0.9369 | 0.9569 |
| 2024-01-16 | 0.9387 | 0.9587 |
| 2024-01-15 | 0.9385 | 0.9585 |
| 2024-01-12 | 0.9377 | 0.9577 |
| 2024-01-11 | 0.9372 | 0.9572 |
| 2024-01-10 | 0.9372 | 0.9572 |
| 2024-01-09 | 0.9380 | 0.9580 |
| 2024-01-08 | 0.9380 | 0.9580 |
| 2024-01-05 | 0.9389 | 0.9589 |
| 2024-01-04 | 0.9404 | 0.9604 |
| 2024-01-03 | 0.9419 | 0.9619 |
| 2024-01-02 | 0.9442 | 0.9642 |
| 2023-12-31 | 0.9474 | 0.9674 |
| 2023-12-29 | 0.9474 | 0.9674 |
| 2023-12-28 | 0.9451 | 0.9651 |
| 2023-12-27 | 0.9412 | 0.9612 |
| 2023-12-26 | 0.9395 | 0.9595 |
| 2023-12-25 | 0.9406 | 0.9606 |
| 2023-12-22 | 0.9392 | 0.9592 |
| 2023-12-21 | 0.9398 | 0.9598 |
| 2023-12-20 | 0.9381 | 0.9581 |
| 2023-12-19 | 0.9410 | 0.9610 |
| 2023-12-18 | 0.9416 | 0.9616 |
| 2023-12-15 | 0.9433 | 0.9633 |
| 2023-12-14 | 0.9438 | 0.9638 |
| 2023-12-13 | 0.9434 | 0.9634 |
| 2023-12-12 | 0.9442 | 0.9642 |
| 2023-12-11 | 0.9453 | 0.9653 |
| 2023-12-08 | 0.9440 | 0.9640 |
| 2023-12-07 | 0.9438 | 0.9638 |
| 2023-12-06 | 0.9455 | 0.9655 |
| 2023-12-05 | 0.9463 | 0.9663 |
| 2023-12-04 | 0.9481 | 0.9681 |
| 2023-12-01 | 0.9480 | 0.9680 |
| 2023-11-30 | 0.9479 | 0.9679 |
| 2023-11-29 | 0.9493 | 0.9693 |
| 2023-11-28 | 0.9512 | 0.9712 |
| 2023-11-27 | 0.9498 | 0.9698 |
| 2023-11-24 | 0.9492 | 0.9692 |
| 2023-11-23 | 0.9536 | 0.9736 |
| 2023-11-22 | 0.9521 | 0.9721 |
| 2023-11-21 | 0.9558 | 0.9758 |
| 2023-11-20 | 0.9582 | 0.9782 |
| 2023-11-17 | 0.9582 | 0.9782 |
| 2023-11-16 | 0.9573 | 0.9773 |
| 2023-11-15 | 0.9593 | 0.9793 |
| 2023-11-14 | 0.9578 | 0.9778 |
| 2023-11-13 | 0.9569 | 0.9769 |
| 2023-11-10 | 0.9560 | 0.9760 |
| 2023-11-09 | 0.9580 | 0.9780 |
| 2023-11-08 | 0.9590 | 0.9790 |
| 2023-11-07 | 0.9587 | 0.9787 |
| 2023-11-06 | 0.9578 | 0.9778 |
| 2023-11-03 | 0.9540 | 0.9740 |
| 2023-11-02 | 0.9513 | 0.9713 |
| 2023-11-01 | 0.9520 | 0.9720 |
| 2023-10-31 | 0.9525 | 0.9725 |
| 2023-10-30 | 0.9537 | 0.9737 |
