国寿安保稳盛6个月持有期混合C(012956)
2024-11-22
1.0874
-0.3574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0874 | 1.0874 |
| 2024-11-21 | 1.0913 | 1.0913 |
| 2024-11-20 | 1.0907 | 1.0907 |
| 2024-11-19 | 1.0889 | 1.0889 |
| 2024-11-18 | 1.0863 | 1.0863 |
| 2024-11-15 | 1.0931 | 1.0931 |
| 2024-11-14 | 1.0961 | 1.0961 |
| 2024-11-13 | 1.1011 | 1.1011 |
| 2024-11-12 | 1.1015 | 1.1015 |
| 2024-11-11 | 1.1049 | 1.1049 |
| 2024-11-08 | 1.1085 | 1.1085 |
| 2024-11-07 | 1.1100 | 1.1100 |
| 2024-11-06 | 1.1030 | 1.1030 |
| 2024-11-05 | 1.1013 | 1.1013 |
| 2024-11-04 | 1.0944 | 1.0944 |
| 2024-11-01 | 1.0897 | 1.0897 |
| 2024-10-31 | 1.0891 | 1.0891 |
| 2024-10-30 | 1.0897 | 1.0897 |
| 2024-10-29 | 1.0911 | 1.0911 |
| 2024-10-28 | 1.0945 | 1.0945 |
| 2024-10-25 | 1.0930 | 1.0930 |
| 2024-10-24 | 1.0915 | 1.0915 |
| 2024-10-23 | 1.1014 | 1.1014 |
| 2024-10-22 | 1.0984 | 1.0984 |
| 2024-10-21 | 1.1019 | 1.1019 |
| 2024-10-18 | 1.0988 | 1.0988 |
| 2024-10-17 | 1.0946 | 1.0946 |
| 2024-10-16 | 1.0995 | 1.0995 |
| 2024-10-15 | 1.0923 | 1.0923 |
| 2024-10-14 | 1.0946 | 1.0946 |
| 2024-10-11 | 1.0889 | 1.0889 |
| 2024-10-10 | 1.0933 | 1.0933 |
| 2024-10-09 | 1.0920 | 1.0920 |
| 2024-10-08 | 1.1033 | 1.1033 |
| 2024-09-30 | 1.0866 | 1.0866 |
| 2024-09-27 | 1.0595 | 1.0595 |
| 2024-09-26 | 1.0482 | 1.0482 |
| 2024-09-25 | 1.0341 | 1.0341 |
| 2024-09-24 | 1.0312 | 1.0312 |
| 2024-09-23 | 1.0248 | 1.0248 |
| 2024-09-20 | 1.0244 | 1.0244 |
| 2024-09-19 | 1.0228 | 1.0228 |
| 2024-09-18 | 1.0213 | 1.0213 |
| 2024-09-13 | 1.0197 | 1.0197 |
| 2024-09-12 | 1.0194 | 1.0194 |
| 2024-09-11 | 1.0186 | 1.0186 |
| 2024-09-10 | 1.0183 | 1.0183 |
| 2024-09-09 | 1.0183 | 1.0183 |
| 2024-09-06 | 1.0199 | 1.0199 |
| 2024-09-05 | 1.0219 | 1.0219 |
| 2024-09-04 | 1.0216 | 1.0216 |
| 2024-09-03 | 1.0257 | 1.0257 |
| 2024-09-02 | 1.0233 | 1.0233 |
| 2024-08-30 | 1.0304 | 1.0304 |
| 2024-08-29 | 1.0272 | 1.0272 |
| 2024-08-28 | 1.0269 | 1.0269 |
| 2024-08-27 | 1.0268 | 1.0268 |
| 2024-08-26 | 1.0293 | 1.0293 |
| 2024-08-23 | 1.0311 | 1.0311 |
| 2024-08-22 | 1.0311 | 1.0311 |
| 2024-08-21 | 1.0315 | 1.0315 |
| 2024-08-20 | 1.0299 | 1.0299 |
| 2024-08-19 | 1.0313 | 1.0313 |
| 2024-08-16 | 1.0292 | 1.0292 |
| 2024-08-15 | 1.0291 | 1.0291 |
| 2024-08-14 | 1.0283 | 1.0283 |
| 2024-08-13 | 1.0265 | 1.0265 |
| 2024-08-12 | 1.0227 | 1.0227 |
| 2024-08-09 | 1.0264 | 1.0264 |
| 2024-08-08 | 1.0274 | 1.0274 |
| 2024-08-07 | 1.0298 | 1.0298 |
| 2024-08-06 | 1.0280 | 1.0280 |
| 2024-08-05 | 1.0291 | 1.0291 |
| 2024-08-02 | 1.0334 | 1.0334 |
| 2024-08-01 | 1.0366 | 1.0366 |
| 2024-07-31 | 1.0359 | 1.0359 |
| 2024-07-30 | 1.0321 | 1.0321 |
| 2024-07-29 | 1.0333 | 1.0333 |
| 2024-07-26 | 1.0321 | 1.0321 |
| 2024-07-25 | 1.0305 | 1.0305 |
| 2024-07-24 | 1.0336 | 1.0336 |
| 2024-07-23 | 1.0335 | 1.0335 |
| 2024-07-22 | 1.0376 | 1.0376 |
| 2024-07-19 | 1.0360 | 1.0360 |
| 2024-07-18 | 1.0364 | 1.0364 |
| 2024-07-17 | 1.0367 | 1.0367 |
| 2024-07-16 | 1.0408 | 1.0408 |
| 2024-07-15 | 1.0373 | 1.0373 |
| 2024-07-12 | 1.0353 | 1.0353 |
| 2024-07-11 | 1.0384 | 1.0384 |
| 2024-07-10 | 1.0353 | 1.0353 |
| 2024-07-09 | 1.0392 | 1.0392 |
| 2024-07-08 | 1.0332 | 1.0332 |
| 2024-07-05 | 1.0349 | 1.0349 |
| 2024-07-04 | 1.0357 | 1.0357 |
| 2024-07-03 | 1.0361 | 1.0361 |
| 2024-07-02 | 1.0365 | 1.0365 |
| 2024-07-01 | 1.0362 | 1.0362 |
| 2024-06-30 | 1.0328 | 1.0328 |
| 2024-06-28 | 1.0328 | 1.0328 |
| 2024-06-27 | 1.0301 | 1.0301 |
| 2024-06-26 | 1.0309 | 1.0309 |
| 2024-06-25 | 1.0297 | 1.0297 |
| 2024-06-24 | 1.0300 | 1.0300 |
| 2024-06-21 | 1.0314 | 1.0314 |
| 2024-06-20 | 1.0319 | 1.0319 |
| 2024-06-19 | 1.0332 | 1.0332 |
| 2024-06-18 | 1.0323 | 1.0323 |
| 2024-06-17 | 1.0310 | 1.0310 |
| 2024-06-14 | 1.0320 | 1.0320 |
| 2024-06-13 | 1.0319 | 1.0319 |
| 2024-06-12 | 1.0322 | 1.0322 |
| 2024-06-11 | 1.0321 | 1.0321 |
| 2024-06-07 | 1.0353 | 1.0353 |
| 2024-06-06 | 1.0345 | 1.0345 |
| 2024-06-05 | 1.0343 | 1.0343 |
| 2024-06-04 | 1.0358 | 1.0358 |
| 2024-06-03 | 1.0346 | 1.0346 |
| 2024-05-31 | 1.0342 | 1.0342 |
| 2024-05-30 | 1.0345 | 1.0345 |
