国寿安保稳泽两年持有期混合A(015235)
2024-05-08
1.0373
-0.1636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0390 | 1.0390 |
| 2024-05-06 | 1.0393 | 1.0393 |
| 2024-04-30 | 1.0343 | 1.0343 |
| 2024-04-29 | 1.0342 | 1.0342 |
| 2024-04-26 | 1.0361 | 1.0361 |
| 2024-04-25 | 1.0343 | 1.0343 |
| 2024-04-24 | 1.0341 | 1.0341 |
| 2024-04-23 | 1.0316 | 1.0316 |
| 2024-04-22 | 1.0335 | 1.0335 |
| 2024-04-19 | 1.0342 | 1.0342 |
| 2024-04-18 | 1.0343 | 1.0343 |
| 2024-04-17 | 1.0342 | 1.0342 |
| 2024-04-16 | 1.0308 | 1.0308 |
| 2024-04-15 | 1.0337 | 1.0337 |
| 2024-04-12 | 1.0319 | 1.0319 |
| 2024-04-11 | 1.0306 | 1.0306 |
| 2024-04-10 | 1.0295 | 1.0295 |
| 2024-04-09 | 1.0292 | 1.0292 |
| 2024-04-08 | 1.0302 | 1.0302 |
| 2024-04-03 | 1.0289 | 1.0289 |
| 2024-04-02 | 1.0280 | 1.0280 |
| 2024-04-01 | 1.0275 | 1.0275 |
| 2024-03-29 | 1.0266 | 1.0266 |
| 2024-03-28 | 1.0238 | 1.0238 |
| 2024-03-27 | 1.0231 | 1.0231 |
| 2024-03-26 | 1.0236 | 1.0236 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0231 | 1.0231 |
| 2024-03-21 | 1.0257 | 1.0257 |
| 2024-03-20 | 1.0247 | 1.0247 |
| 2024-03-19 | 1.0243 | 1.0243 |
| 2024-03-18 | 1.0252 | 1.0252 |
| 2024-03-15 | 1.0229 | 1.0229 |
| 2024-03-14 | 1.0213 | 1.0213 |
| 2024-03-13 | 1.0217 | 1.0217 |
| 2024-03-12 | 1.0220 | 1.0220 |
| 2024-03-11 | 1.0252 | 1.0252 |
| 2024-03-08 | 1.0245 | 1.0245 |
| 2024-03-07 | 1.0224 | 1.0224 |
| 2024-03-06 | 1.0221 | 1.0221 |
| 2024-03-05 | 1.0203 | 1.0203 |
| 2024-03-04 | 1.0188 | 1.0188 |
| 2024-03-01 | 1.0171 | 1.0171 |
| 2024-02-29 | 1.0155 | 1.0155 |
| 2024-02-28 | 1.0128 | 1.0128 |
| 2024-02-27 | 1.0163 | 1.0163 |
| 2024-02-26 | 1.0139 | 1.0139 |
| 2024-02-23 | 1.0165 | 1.0165 |
| 2024-02-22 | 1.0143 | 1.0143 |
| 2024-02-21 | 1.0118 | 1.0118 |
| 2024-02-20 | 1.0110 | 1.0110 |
| 2024-02-19 | 1.0077 | 1.0077 |
| 2024-02-08 | 1.0041 | 1.0041 |
| 2024-02-07 | 1.0037 | 1.0037 |
| 2024-02-06 | 1.0019 | 1.0019 |
| 2024-02-05 | 0.9992 | 0.9992 |
| 2024-02-02 | 0.9970 | 0.9970 |
| 2024-02-01 | 0.9969 | 0.9969 |
| 2024-01-31 | 0.9973 | 0.9973 |
| 2024-01-30 | 0.9964 | 0.9964 |
| 2024-01-29 | 0.9968 | 0.9968 |
| 2024-01-26 | 0.9960 | 0.9960 |
| 2024-01-25 | 0.9958 | 0.9958 |
| 2024-01-24 | 0.9933 | 0.9933 |
| 2024-01-23 | 0.9909 | 0.9909 |
| 2024-01-22 | 0.9903 | 0.9903 |
| 2024-01-19 | 0.9914 | 0.9914 |
| 2024-01-18 | 0.9908 | 0.9908 |
| 2024-01-17 | 0.9904 | 0.9904 |
| 2024-01-16 | 0.9923 | 0.9923 |
| 2024-01-15 | 0.9925 | 0.9925 |
| 2024-01-12 | 0.9916 | 0.9916 |
| 2024-01-11 | 0.9912 | 0.9912 |
| 2024-01-10 | 0.9916 | 0.9916 |
| 2024-01-09 | 0.9920 | 0.9920 |
| 2024-01-08 | 0.9910 | 0.9910 |
| 2024-01-05 | 0.9928 | 0.9928 |
| 2024-01-04 | 0.9930 | 0.9930 |
| 2024-01-03 | 0.9928 | 0.9928 |
| 2024-01-02 | 0.9934 | 0.9934 |
| 2023-12-31 | 0.9947 | 0.9947 |
| 2023-12-29 | 0.9947 | 0.9947 |
| 2023-12-28 | 0.9936 | 0.9936 |
| 2023-12-27 | 0.9918 | 0.9918 |
| 2023-12-26 | 0.9897 | 0.9897 |
| 2023-12-25 | 0.9911 | 0.9911 |
| 2023-12-22 | 0.9896 | 0.9896 |
| 2023-12-21 | 0.9888 | 0.9888 |
| 2023-12-20 | 0.9881 | 0.9881 |
| 2023-12-19 | 0.9888 | 0.9888 |
| 2023-12-18 | 0.9887 | 0.9887 |
| 2023-12-15 | 0.9885 | 0.9885 |
| 2023-12-14 | 0.9885 | 0.9885 |
| 2023-12-13 | 0.9884 | 0.9884 |
| 2023-12-12 | 0.9904 | 0.9904 |
| 2023-12-11 | 0.9896 | 0.9896 |
| 2023-12-08 | 0.9888 | 0.9888 |
| 2023-12-07 | 0.9880 | 0.9880 |
| 2023-12-06 | 0.9885 | 0.9885 |
| 2023-12-05 | 0.9881 | 0.9881 |
| 2023-12-04 | 0.9921 | 0.9921 |
| 2023-12-01 | 0.9942 | 0.9942 |
| 2023-11-30 | 0.9952 | 0.9952 |
| 2023-11-29 | 0.9941 | 0.9941 |
| 2023-11-28 | 0.9971 | 0.9971 |
| 2023-11-27 | 0.9975 | 0.9975 |
| 2023-11-24 | 0.9994 | 0.9994 |
| 2023-11-23 | 1.0027 | 1.0027 |
| 2023-11-22 | 1.0006 | 1.0006 |
| 2023-11-21 | 1.0044 | 1.0044 |
| 2023-11-20 | 1.0052 | 1.0052 |
| 2023-11-17 | 1.0052 | 1.0052 |
| 2023-11-16 | 1.0055 | 1.0055 |
| 2023-11-15 | 1.0084 | 1.0084 |
| 2023-11-14 | 1.0053 | 1.0053 |
| 2023-11-13 | 1.0041 | 1.0041 |
