国寿安保裕丰混合C(011735)
2025-02-05
0.9211
-0.6579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9211 | 0.9211 |
| 2025-01-27 | 0.9272 | 0.9272 |
| 2025-01-24 | 0.9280 | 0.9280 |
| 2025-01-23 | 0.9241 | 0.9241 |
| 2025-01-22 | 0.9246 | 0.9246 |
| 2025-01-21 | 0.9299 | 0.9299 |
| 2025-01-20 | 0.9282 | 0.9282 |
| 2025-01-17 | 0.9256 | 0.9256 |
| 2025-01-16 | 0.9242 | 0.9242 |
| 2025-01-15 | 0.9246 | 0.9246 |
| 2025-01-14 | 0.9275 | 0.9275 |
| 2025-01-13 | 0.9161 | 0.9161 |
| 2025-01-10 | 0.9177 | 0.9177 |
| 2025-01-09 | 0.9223 | 0.9223 |
| 2025-01-08 | 0.9225 | 0.9225 |
| 2025-01-07 | 0.9212 | 0.9212 |
| 2025-01-06 | 0.9205 | 0.9205 |
| 2025-01-03 | 0.9216 | 0.9216 |
| 2025-01-02 | 0.9263 | 0.9263 |
| 2024-12-31 | 0.9335 | 0.9335 |
| 2024-12-30 | 0.9358 | 0.9358 |
| 2024-12-27 | 0.9362 | 0.9362 |
| 2024-12-26 | 0.9354 | 0.9354 |
| 2024-12-25 | 0.9363 | 0.9363 |
| 2024-12-24 | 0.9375 | 0.9375 |
| 2024-12-23 | 0.9324 | 0.9324 |
| 2024-12-20 | 0.9329 | 0.9329 |
| 2024-12-19 | 0.9331 | 0.9331 |
| 2024-12-18 | 0.9346 | 0.9346 |
| 2024-12-17 | 0.9345 | 0.9345 |
| 2024-12-16 | 0.9330 | 0.9330 |
| 2024-12-13 | 0.9359 | 0.9359 |
| 2024-12-12 | 0.9463 | 0.9463 |
| 2024-12-11 | 0.9400 | 0.9400 |
| 2024-12-10 | 0.9390 | 0.9390 |
| 2024-12-09 | 0.9330 | 0.9330 |
| 2024-12-06 | 0.9323 | 0.9323 |
| 2024-12-05 | 0.9284 | 0.9284 |
| 2024-12-04 | 0.9309 | 0.9309 |
| 2024-12-03 | 0.9327 | 0.9327 |
| 2024-12-02 | 0.9319 | 0.9319 |
| 2024-11-29 | 0.9287 | 0.9287 |
| 2024-11-28 | 0.9232 | 0.9232 |
| 2024-11-27 | 0.9262 | 0.9262 |
| 2024-11-26 | 0.9192 | 0.9192 |
| 2024-11-25 | 0.9185 | 0.9185 |
| 2024-11-22 | 0.9199 | 0.9199 |
| 2024-11-21 | 0.9320 | 0.9320 |
| 2024-11-20 | 0.9325 | 0.9325 |
| 2024-11-19 | 0.9307 | 0.9307 |
| 2024-11-18 | 0.9281 | 0.9281 |
| 2024-11-15 | 0.9324 | 0.9324 |
| 2024-11-14 | 0.9389 | 0.9389 |
| 2024-11-13 | 0.9436 | 0.9436 |
| 2024-11-12 | 0.9423 | 0.9423 |
| 2024-11-11 | 0.9454 | 0.9454 |
| 2024-11-08 | 0.9452 | 0.9452 |
| 2024-11-07 | 0.9505 | 0.9505 |
| 2024-11-06 | 0.9364 | 0.9364 |
| 2024-11-05 | 0.9399 | 0.9399 |
| 2024-11-04 | 0.9333 | 0.9333 |
| 2024-11-01 | 0.9276 | 0.9276 |
| 2024-10-31 | 0.9237 | 0.9237 |
| 2024-10-30 | 0.9246 | 0.9246 |
| 2024-10-29 | 0.9288 | 0.9288 |
| 2024-10-28 | 0.9332 | 0.9332 |
| 2024-10-25 | 0.9303 | 0.9303 |
| 2024-10-24 | 0.9281 | 0.9281 |
| 2024-10-23 | 0.9343 | 0.9343 |
| 2024-10-22 | 0.9320 | 0.9320 |
| 2024-10-21 | 0.9269 | 0.9269 |
| 2024-10-18 | 0.9248 | 0.9248 |
| 2024-10-17 | 0.9147 | 0.9147 |
| 2024-10-16 | 0.9209 | 0.9209 |
| 2024-10-15 | 0.9241 | 0.9241 |
| 2024-10-14 | 0.9346 | 0.9346 |
| 2024-10-11 | 0.9279 | 0.9279 |
| 2024-10-10 | 0.9385 | 0.9385 |
| 2024-10-09 | 0.9280 | 0.9280 |
| 2024-10-08 | 0.9606 | 0.9606 |
| 2024-09-30 | 0.9484 | 0.9484 |
| 2024-09-27 | 0.9229 | 0.9229 |
| 2024-09-26 | 0.9101 | 0.9101 |
| 2024-09-25 | 0.8957 | 0.8957 |
| 2024-09-24 | 0.8903 | 0.8903 |
| 2024-09-23 | 0.8788 | 0.8788 |
| 2024-09-20 | 0.8770 | 0.8770 |
| 2024-09-19 | 0.8763 | 0.8763 |
| 2024-09-18 | 0.8744 | 0.8744 |
| 2024-09-13 | 0.8711 | 0.8711 |
| 2024-09-12 | 0.8725 | 0.8725 |
| 2024-09-11 | 0.8754 | 0.8754 |
| 2024-09-10 | 0.8745 | 0.8745 |
| 2024-09-09 | 0.8751 | 0.8751 |
| 2024-09-06 | 0.8789 | 0.8789 |
| 2024-09-05 | 0.8819 | 0.8819 |
| 2024-09-04 | 0.8814 | 0.8814 |
| 2024-09-03 | 0.8828 | 0.8828 |
| 2024-09-02 | 0.8797 | 0.8797 |
| 2024-08-30 | 0.8843 | 0.8843 |
| 2024-08-29 | 0.8802 | 0.8802 |
| 2024-08-28 | 0.8791 | 0.8791 |
| 2024-08-27 | 0.8805 | 0.8805 |
| 2024-08-26 | 0.8826 | 0.8826 |
| 2024-08-23 | 0.8842 | 0.8842 |
| 2024-08-22 | 0.8819 | 0.8819 |
| 2024-08-21 | 0.8812 | 0.8812 |
| 2024-08-20 | 0.8820 | 0.8820 |
| 2024-08-19 | 0.8837 | 0.8837 |
| 2024-08-16 | 0.8837 | 0.8837 |
| 2024-08-15 | 0.8830 | 0.8830 |
| 2024-08-14 | 0.8813 | 0.8813 |
| 2024-08-13 | 0.8836 | 0.8836 |
| 2024-08-12 | 0.8849 | 0.8849 |
