国寿安保稳泽两年持有期混合A(015235)
2025-01-27
1.1299
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1299 | 1.1299 |
| 2025-01-24 | 1.1298 | 1.1298 |
| 2025-01-23 | 1.1251 | 1.1251 |
| 2025-01-22 | 1.1283 | 1.1283 |
| 2025-01-21 | 1.1306 | 1.1306 |
| 2025-01-20 | 1.1265 | 1.1265 |
| 2025-01-17 | 1.1280 | 1.1280 |
| 2025-01-16 | 1.1272 | 1.1272 |
| 2025-01-15 | 1.1270 | 1.1270 |
| 2025-01-14 | 1.1285 | 1.1285 |
| 2025-01-13 | 1.1224 | 1.1224 |
| 2025-01-10 | 1.1248 | 1.1248 |
| 2025-01-09 | 1.1258 | 1.1258 |
| 2025-01-08 | 1.1271 | 1.1271 |
| 2025-01-07 | 1.1273 | 1.1273 |
| 2025-01-06 | 1.1272 | 1.1272 |
| 2025-01-03 | 1.1272 | 1.1272 |
| 2025-01-02 | 1.1275 | 1.1275 |
| 2024-12-31 | 1.1304 | 1.1304 |
| 2024-12-30 | 1.1331 | 1.1331 |
| 2024-12-27 | 1.1315 | 1.1315 |
| 2024-12-26 | 1.1296 | 1.1296 |
| 2024-12-25 | 1.1329 | 1.1329 |
| 2024-12-24 | 1.1392 | 1.1392 |
| 2024-12-23 | 1.1343 | 1.1343 |
| 2024-12-20 | 1.1335 | 1.1335 |
| 2024-12-19 | 1.1320 | 1.1320 |
| 2024-12-18 | 1.1311 | 1.1311 |
| 2024-12-17 | 1.1303 | 1.1303 |
| 2024-12-16 | 1.1330 | 1.1330 |
| 2024-12-13 | 1.1347 | 1.1347 |
| 2024-12-12 | 1.1401 | 1.1401 |
| 2024-12-11 | 1.1353 | 1.1353 |
| 2024-12-10 | 1.1323 | 1.1323 |
| 2024-12-09 | 1.1311 | 1.1311 |
| 2024-12-06 | 1.1286 | 1.1286 |
| 2024-12-05 | 1.1252 | 1.1252 |
| 2024-12-04 | 1.1238 | 1.1238 |
| 2024-12-03 | 1.1239 | 1.1239 |
| 2024-12-02 | 1.1238 | 1.1238 |
| 2024-11-29 | 1.1200 | 1.1200 |
| 2024-11-28 | 1.1179 | 1.1179 |
| 2024-11-27 | 1.1177 | 1.1177 |
| 2024-11-26 | 1.1155 | 1.1155 |
| 2024-11-25 | 1.1166 | 1.1166 |
| 2024-11-22 | 1.1168 | 1.1168 |
| 2024-11-21 | 1.1210 | 1.1210 |
| 2024-11-20 | 1.1203 | 1.1203 |
| 2024-11-19 | 1.1203 | 1.1203 |
| 2024-11-18 | 1.1182 | 1.1182 |
| 2024-11-15 | 1.1190 | 1.1190 |
| 2024-11-14 | 1.1217 | 1.1217 |
| 2024-11-13 | 1.1244 | 1.1244 |
| 2024-11-12 | 1.1248 | 1.1248 |
| 2024-11-11 | 1.1253 | 1.1253 |
| 2024-11-08 | 1.1247 | 1.1247 |
| 2024-11-07 | 1.1257 | 1.1257 |
| 2024-11-06 | 1.1230 | 1.1230 |
| 2024-11-05 | 1.1237 | 1.1237 |
| 2024-11-04 | 1.1206 | 1.1206 |
| 2024-11-01 | 1.1189 | 1.1189 |
| 2024-10-31 | 1.1185 | 1.1185 |
| 2024-10-30 | 1.1186 | 1.1186 |
| 2024-10-29 | 1.1201 | 1.1201 |
| 2024-10-28 | 1.1217 | 1.1217 |
| 2024-10-25 | 1.1216 | 1.1216 |
| 2024-10-24 | 1.1209 | 1.1209 |
| 2024-10-23 | 1.1329 | 1.1329 |
| 2024-10-22 | 1.1292 | 1.1292 |
| 2024-10-21 | 1.1333 | 1.1333 |
| 2024-10-18 | 1.1303 | 1.1303 |
| 2024-10-17 | 1.1247 | 1.1247 |
| 2024-10-16 | 1.1301 | 1.1301 |
| 2024-10-15 | 1.1238 | 1.1238 |
| 2024-10-14 | 1.1274 | 1.1274 |
| 2024-10-11 | 1.1216 | 1.1216 |
| 2024-10-10 | 1.1275 | 1.1275 |
| 2024-10-09 | 1.1255 | 1.1255 |
| 2024-10-08 | 1.1403 | 1.1403 |
| 2024-09-30 | 1.1158 | 1.1158 |
| 2024-09-27 | 1.0769 | 1.0769 |
| 2024-09-26 | 1.0578 | 1.0578 |
| 2024-09-25 | 1.0399 | 1.0399 |
| 2024-09-24 | 1.0379 | 1.0379 |
| 2024-09-23 | 1.0305 | 1.0305 |
| 2024-09-20 | 1.0299 | 1.0299 |
| 2024-09-19 | 1.0281 | 1.0281 |
| 2024-09-18 | 1.0266 | 1.0266 |
| 2024-09-13 | 1.0239 | 1.0239 |
| 2024-09-12 | 1.0231 | 1.0231 |
| 2024-09-11 | 1.0218 | 1.0218 |
| 2024-09-10 | 1.0214 | 1.0214 |
| 2024-09-09 | 1.0211 | 1.0211 |
| 2024-09-06 | 1.0228 | 1.0228 |
| 2024-09-05 | 1.0253 | 1.0253 |
| 2024-09-04 | 1.0249 | 1.0249 |
| 2024-09-03 | 1.0288 | 1.0288 |
| 2024-09-02 | 1.0261 | 1.0261 |
| 2024-08-30 | 1.0331 | 1.0331 |
| 2024-08-29 | 1.0294 | 1.0294 |
| 2024-08-28 | 1.0298 | 1.0298 |
| 2024-08-27 | 1.0300 | 1.0300 |
| 2024-08-26 | 1.0323 | 1.0323 |
| 2024-08-23 | 1.0340 | 1.0340 |
| 2024-08-22 | 1.0337 | 1.0337 |
| 2024-08-21 | 1.0340 | 1.0340 |
| 2024-08-20 | 1.0328 | 1.0328 |
| 2024-08-19 | 1.0341 | 1.0341 |
| 2024-08-16 | 1.0320 | 1.0320 |
| 2024-08-15 | 1.0316 | 1.0316 |
| 2024-08-14 | 1.0305 | 1.0305 |
| 2024-08-13 | 1.0291 | 1.0291 |
| 2024-08-12 | 1.0254 | 1.0254 |
| 2024-08-09 | 1.0285 | 1.0285 |
| 2024-08-08 | 1.0294 | 1.0294 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0298 | 1.0298 |
| 2024-08-05 | 1.0308 | 1.0308 |
| 2024-08-02 | 1.0359 | 1.0359 |
