国寿安保稳盛6个月持有期混合A(012955)
2025-01-27
1.1136
-0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1136 | 1.1136 |
| 2025-01-24 | 1.1138 | 1.1138 |
| 2025-01-23 | 1.1099 | 1.1099 |
| 2025-01-22 | 1.1124 | 1.1124 |
| 2025-01-21 | 1.1135 | 1.1135 |
| 2025-01-20 | 1.1105 | 1.1105 |
| 2025-01-17 | 1.1119 | 1.1119 |
| 2025-01-16 | 1.1114 | 1.1114 |
| 2025-01-15 | 1.1118 | 1.1118 |
| 2025-01-14 | 1.1126 | 1.1126 |
| 2025-01-13 | 1.1086 | 1.1086 |
| 2025-01-10 | 1.1110 | 1.1110 |
| 2025-01-09 | 1.1122 | 1.1122 |
| 2025-01-08 | 1.1136 | 1.1136 |
| 2025-01-07 | 1.1137 | 1.1137 |
| 2025-01-06 | 1.1133 | 1.1133 |
| 2025-01-03 | 1.1133 | 1.1133 |
| 2025-01-02 | 1.1133 | 1.1133 |
| 2024-12-31 | 1.1163 | 1.1163 |
| 2024-12-30 | 1.1180 | 1.1180 |
| 2024-12-27 | 1.1168 | 1.1168 |
| 2024-12-26 | 1.1152 | 1.1152 |
| 2024-12-25 | 1.1206 | 1.1206 |
| 2024-12-24 | 1.1286 | 1.1286 |
| 2024-12-23 | 1.1223 | 1.1223 |
| 2024-12-20 | 1.1213 | 1.1213 |
| 2024-12-19 | 1.1203 | 1.1203 |
| 2024-12-18 | 1.1189 | 1.1189 |
| 2024-12-17 | 1.1178 | 1.1178 |
| 2024-12-16 | 1.1210 | 1.1210 |
| 2024-12-13 | 1.1240 | 1.1240 |
| 2024-12-12 | 1.1305 | 1.1305 |
| 2024-12-11 | 1.1267 | 1.1267 |
| 2024-12-10 | 1.1209 | 1.1209 |
| 2024-12-09 | 1.1190 | 1.1190 |
| 2024-12-06 | 1.1153 | 1.1153 |
| 2024-12-05 | 1.1112 | 1.1112 |
| 2024-12-04 | 1.1087 | 1.1087 |
| 2024-12-03 | 1.1090 | 1.1090 |
| 2024-12-02 | 1.1099 | 1.1099 |
| 2024-11-29 | 1.1056 | 1.1056 |
| 2024-11-28 | 1.1030 | 1.1030 |
| 2024-11-27 | 1.1003 | 1.1003 |
| 2024-11-26 | 1.0982 | 1.0982 |
| 2024-11-25 | 1.0996 | 1.0996 |
| 2024-11-22 | 1.1000 | 1.1000 |
| 2024-11-21 | 1.1039 | 1.1039 |
| 2024-11-20 | 1.1032 | 1.1032 |
| 2024-11-19 | 1.1014 | 1.1014 |
| 2024-11-18 | 1.0988 | 1.0988 |
| 2024-11-15 | 1.1056 | 1.1056 |
| 2024-11-14 | 1.1087 | 1.1087 |
| 2024-11-13 | 1.1137 | 1.1137 |
| 2024-11-12 | 1.1141 | 1.1141 |
| 2024-11-11 | 1.1175 | 1.1175 |
| 2024-11-08 | 1.1211 | 1.1211 |
| 2024-11-07 | 1.1226 | 1.1226 |
| 2024-11-06 | 1.1155 | 1.1155 |
| 2024-11-05 | 1.1138 | 1.1138 |
| 2024-11-04 | 1.1069 | 1.1069 |
| 2024-11-01 | 1.1020 | 1.1020 |
| 2024-10-31 | 1.1014 | 1.1014 |
| 2024-10-30 | 1.1021 | 1.1021 |
| 2024-10-29 | 1.1034 | 1.1034 |
| 2024-10-28 | 1.1069 | 1.1069 |
| 2024-10-25 | 1.1053 | 1.1053 |
| 2024-10-24 | 1.1037 | 1.1037 |
| 2024-10-23 | 1.1137 | 1.1137 |
| 2024-10-22 | 1.1107 | 1.1107 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1111 | 1.1111 |
| 2024-10-17 | 1.1068 | 1.1068 |
| 2024-10-16 | 1.1118 | 1.1118 |
| 2024-10-15 | 1.1045 | 1.1045 |
| 2024-10-14 | 1.1068 | 1.1068 |
| 2024-10-11 | 1.1011 | 1.1011 |
| 2024-10-10 | 1.1055 | 1.1055 |
| 2024-10-09 | 1.1041 | 1.1041 |
| 2024-10-08 | 1.1155 | 1.1155 |
| 2024-09-30 | 1.0986 | 1.0986 |
| 2024-09-27 | 1.0712 | 1.0712 |
| 2024-09-26 | 1.0597 | 1.0597 |
| 2024-09-25 | 1.0454 | 1.0454 |
| 2024-09-24 | 1.0425 | 1.0425 |
| 2024-09-23 | 1.0360 | 1.0360 |
| 2024-09-20 | 1.0356 | 1.0356 |
| 2024-09-19 | 1.0340 | 1.0340 |
| 2024-09-18 | 1.0324 | 1.0324 |
| 2024-09-13 | 1.0308 | 1.0308 |
| 2024-09-12 | 1.0305 | 1.0305 |
| 2024-09-11 | 1.0296 | 1.0296 |
| 2024-09-10 | 1.0293 | 1.0293 |
| 2024-09-09 | 1.0293 | 1.0293 |
| 2024-09-06 | 1.0309 | 1.0309 |
| 2024-09-05 | 1.0329 | 1.0329 |
| 2024-09-04 | 1.0326 | 1.0326 |
| 2024-09-03 | 1.0368 | 1.0368 |
| 2024-09-02 | 1.0343 | 1.0343 |
| 2024-08-30 | 1.0414 | 1.0414 |
| 2024-08-29 | 1.0382 | 1.0382 |
| 2024-08-28 | 1.0379 | 1.0379 |
| 2024-08-27 | 1.0378 | 1.0378 |
| 2024-08-26 | 1.0403 | 1.0403 |
| 2024-08-23 | 1.0421 | 1.0421 |
| 2024-08-22 | 1.0421 | 1.0421 |
| 2024-08-21 | 1.0424 | 1.0424 |
| 2024-08-20 | 1.0409 | 1.0409 |
| 2024-08-19 | 1.0422 | 1.0422 |
| 2024-08-16 | 1.0401 | 1.0401 |
| 2024-08-15 | 1.0400 | 1.0400 |
| 2024-08-14 | 1.0392 | 1.0392 |
| 2024-08-13 | 1.0373 | 1.0373 |
| 2024-08-12 | 1.0335 | 1.0335 |
| 2024-08-09 | 1.0372 | 1.0372 |
| 2024-08-08 | 1.0382 | 1.0382 |
| 2024-08-07 | 1.0406 | 1.0406 |
| 2024-08-06 | 1.0388 | 1.0388 |
| 2024-08-05 | 1.0399 | 1.0399 |
