国寿安保稳鑫一年持有期混合C(011511)
2024-04-24
0.9405
0.0958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9405 | 0.9605 |
| 2024-04-23 | 0.9396 | 0.9596 |
| 2024-04-22 | 0.9433 | 0.9633 |
| 2024-04-19 | 0.9455 | 0.9655 |
| 2024-04-18 | 0.9458 | 0.9658 |
| 2024-04-17 | 0.9438 | 0.9638 |
| 2024-04-16 | 0.9397 | 0.9597 |
| 2024-04-15 | 0.9430 | 0.9630 |
| 2024-04-12 | 0.9409 | 0.9609 |
| 2024-04-11 | 0.9406 | 0.9606 |
| 2024-04-10 | 0.9380 | 0.9580 |
| 2024-04-09 | 0.9382 | 0.9582 |
| 2024-04-08 | 0.9390 | 0.9590 |
| 2024-04-03 | 0.9399 | 0.9599 |
| 2024-04-02 | 0.9412 | 0.9612 |
| 2024-04-01 | 0.9422 | 0.9622 |
| 2024-03-29 | 0.9413 | 0.9613 |
| 2024-03-28 | 0.9386 | 0.9586 |
| 2024-03-27 | 0.9380 | 0.9580 |
| 2024-03-26 | 0.9396 | 0.9596 |
| 2024-03-25 | 0.9388 | 0.9588 |
| 2024-03-22 | 0.9410 | 0.9610 |
| 2024-03-21 | 0.9425 | 0.9625 |
| 2024-03-20 | 0.9426 | 0.9626 |
| 2024-03-19 | 0.9415 | 0.9615 |
| 2024-03-18 | 0.9434 | 0.9634 |
| 2024-03-15 | 0.9398 | 0.9598 |
| 2024-03-14 | 0.9394 | 0.9594 |
| 2024-03-13 | 0.9402 | 0.9602 |
| 2024-03-12 | 0.9402 | 0.9602 |
| 2024-03-11 | 0.9431 | 0.9631 |
| 2024-03-08 | 0.9416 | 0.9616 |
| 2024-03-07 | 0.9408 | 0.9608 |
| 2024-03-06 | 0.9423 | 0.9623 |
| 2024-03-05 | 0.9392 | 0.9592 |
| 2024-03-04 | 0.9389 | 0.9589 |
| 2024-03-01 | 0.9352 | 0.9552 |
| 2024-02-29 | 0.9330 | 0.9530 |
| 2024-02-28 | 0.9281 | 0.9481 |
| 2024-02-27 | 0.9350 | 0.9550 |
| 2024-02-26 | 0.9319 | 0.9519 |
| 2024-02-23 | 0.9318 | 0.9518 |
| 2024-02-22 | 0.9309 | 0.9509 |
| 2024-02-21 | 0.9288 | 0.9488 |
| 2024-02-20 | 0.9269 | 0.9469 |
| 2024-02-19 | 0.9249 | 0.9449 |
| 2024-02-08 | 0.9229 | 0.9429 |
| 2024-02-07 | 0.9226 | 0.9426 |
| 2024-02-06 | 0.9189 | 0.9389 |
| 2024-02-05 | 0.9147 | 0.9347 |
| 2024-02-02 | 0.9165 | 0.9365 |
| 2024-02-01 | 0.9193 | 0.9393 |
| 2024-01-31 | 0.9203 | 0.9403 |
| 2024-01-30 | 0.9232 | 0.9432 |
| 2024-01-29 | 0.9252 | 0.9452 |
| 2024-01-26 | 0.9272 | 0.9472 |
| 2024-01-25 | 0.9287 | 0.9487 |
| 2024-01-24 | 0.9248 | 0.9448 |
| 2024-01-23 | 0.9235 | 0.9435 |
| 2024-01-22 | 0.9229 | 0.9429 |
| 2024-01-19 | 0.9265 | 0.9465 |
| 2024-01-18 | 0.9275 | 0.9475 |
| 2024-01-17 | 0.9262 | 0.9462 |
| 2024-01-16 | 0.9280 | 0.9480 |
| 2024-01-15 | 0.9277 | 0.9477 |
| 2024-01-12 | 0.9270 | 0.9470 |
| 2024-01-11 | 0.9265 | 0.9465 |
| 2024-01-10 | 0.9265 | 0.9465 |
| 2024-01-09 | 0.9274 | 0.9474 |
| 2024-01-08 | 0.9274 | 0.9474 |
| 2024-01-05 | 0.9282 | 0.9482 |
| 2024-01-04 | 0.9298 | 0.9498 |
| 2024-01-03 | 0.9313 | 0.9513 |
| 2024-01-02 | 0.9335 | 0.9535 |
| 2023-12-31 | 0.9367 | 0.9567 |
| 2023-12-29 | 0.9367 | 0.9567 |
| 2023-12-28 | 0.9345 | 0.9545 |
| 2023-12-27 | 0.9306 | 0.9506 |
| 2023-12-26 | 0.9289 | 0.9489 |
| 2023-12-25 | 0.9300 | 0.9500 |
| 2023-12-22 | 0.9287 | 0.9487 |
| 2023-12-21 | 0.9293 | 0.9493 |
| 2023-12-20 | 0.9276 | 0.9476 |
| 2023-12-19 | 0.9305 | 0.9505 |
| 2023-12-18 | 0.9311 | 0.9511 |
| 2023-12-15 | 0.9328 | 0.9528 |
| 2023-12-14 | 0.9334 | 0.9534 |
| 2023-12-13 | 0.9329 | 0.9529 |
| 2023-12-12 | 0.9338 | 0.9538 |
| 2023-12-11 | 0.9349 | 0.9549 |
| 2023-12-08 | 0.9336 | 0.9536 |
| 2023-12-07 | 0.9334 | 0.9534 |
| 2023-12-06 | 0.9351 | 0.9551 |
| 2023-12-05 | 0.9359 | 0.9559 |
| 2023-12-04 | 0.9376 | 0.9576 |
| 2023-12-01 | 0.9376 | 0.9576 |
| 2023-11-30 | 0.9376 | 0.9576 |
| 2023-11-29 | 0.9390 | 0.9590 |
| 2023-11-28 | 0.9408 | 0.9608 |
| 2023-11-27 | 0.9395 | 0.9595 |
| 2023-11-24 | 0.9389 | 0.9589 |
| 2023-11-23 | 0.9432 | 0.9632 |
| 2023-11-22 | 0.9417 | 0.9617 |
| 2023-11-21 | 0.9454 | 0.9654 |
| 2023-11-20 | 0.9479 | 0.9679 |
| 2023-11-17 | 0.9478 | 0.9678 |
| 2023-11-16 | 0.9470 | 0.9670 |
| 2023-11-15 | 0.9490 | 0.9690 |
| 2023-11-14 | 0.9475 | 0.9675 |
| 2023-11-13 | 0.9466 | 0.9666 |
| 2023-11-10 | 0.9458 | 0.9658 |
| 2023-11-09 | 0.9477 | 0.9677 |
| 2023-11-08 | 0.9487 | 0.9687 |
| 2023-11-07 | 0.9484 | 0.9684 |
| 2023-11-06 | 0.9476 | 0.9676 |
| 2023-11-03 | 0.9438 | 0.9638 |
| 2023-11-02 | 0.9412 | 0.9612 |
| 2023-11-01 | 0.9419 | 0.9619 |
| 2023-10-31 | 0.9424 | 0.9624 |
| 2023-10-30 | 0.9436 | 0.9636 |
