国寿安保稳泽两年持有期混合C(015236)
2024-12-03
1.1123
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1123 | 1.1123 |
| 2024-12-02 | 1.1122 | 1.1122 |
| 2024-11-29 | 1.1085 | 1.1085 |
| 2024-11-28 | 1.1065 | 1.1065 |
| 2024-11-27 | 1.1062 | 1.1062 |
| 2024-11-26 | 1.1042 | 1.1042 |
| 2024-11-25 | 1.1053 | 1.1053 |
| 2024-11-22 | 1.1054 | 1.1054 |
| 2024-11-21 | 1.1096 | 1.1096 |
| 2024-11-20 | 1.1090 | 1.1090 |
| 2024-11-19 | 1.1090 | 1.1090 |
| 2024-11-18 | 1.1070 | 1.1070 |
| 2024-11-15 | 1.1078 | 1.1078 |
| 2024-11-14 | 1.1104 | 1.1104 |
| 2024-11-13 | 1.1132 | 1.1132 |
| 2024-11-12 | 1.1135 | 1.1135 |
| 2024-11-11 | 1.1140 | 1.1140 |
| 2024-11-08 | 1.1135 | 1.1135 |
| 2024-11-07 | 1.1145 | 1.1145 |
| 2024-11-06 | 1.1119 | 1.1119 |
| 2024-11-05 | 1.1125 | 1.1125 |
| 2024-11-04 | 1.1095 | 1.1095 |
| 2024-11-01 | 1.1079 | 1.1079 |
| 2024-10-31 | 1.1075 | 1.1075 |
| 2024-10-30 | 1.1076 | 1.1076 |
| 2024-10-29 | 1.1091 | 1.1091 |
| 2024-10-28 | 1.1107 | 1.1107 |
| 2024-10-25 | 1.1106 | 1.1106 |
| 2024-10-24 | 1.1100 | 1.1100 |
| 2024-10-23 | 1.1219 | 1.1219 |
| 2024-10-22 | 1.1183 | 1.1183 |
| 2024-10-21 | 1.1223 | 1.1223 |
| 2024-10-18 | 1.1194 | 1.1194 |
| 2024-10-17 | 1.1139 | 1.1139 |
| 2024-10-16 | 1.1192 | 1.1192 |
| 2024-10-15 | 1.1130 | 1.1130 |
| 2024-10-14 | 1.1165 | 1.1165 |
| 2024-10-11 | 1.1109 | 1.1109 |
| 2024-10-10 | 1.1167 | 1.1167 |
| 2024-10-09 | 1.1147 | 1.1147 |
| 2024-10-08 | 1.1294 | 1.1294 |
| 2024-09-30 | 1.1053 | 1.1053 |
| 2024-09-27 | 1.0668 | 1.0668 |
| 2024-09-26 | 1.0479 | 1.0479 |
| 2024-09-25 | 1.0302 | 1.0302 |
| 2024-09-24 | 1.0282 | 1.0282 |
| 2024-09-23 | 1.0209 | 1.0209 |
| 2024-09-20 | 1.0204 | 1.0204 |
| 2024-09-19 | 1.0185 | 1.0185 |
| 2024-09-18 | 1.0171 | 1.0171 |
| 2024-09-13 | 1.0145 | 1.0145 |
| 2024-09-12 | 1.0137 | 1.0137 |
| 2024-09-11 | 1.0124 | 1.0124 |
| 2024-09-10 | 1.0120 | 1.0120 |
| 2024-09-09 | 1.0117 | 1.0117 |
| 2024-09-06 | 1.0135 | 1.0135 |
| 2024-09-05 | 1.0160 | 1.0160 |
| 2024-09-04 | 1.0156 | 1.0156 |
| 2024-09-03 | 1.0195 | 1.0195 |
| 2024-09-02 | 1.0168 | 1.0168 |
| 2024-08-30 | 1.0238 | 1.0238 |
| 2024-08-29 | 1.0201 | 1.0201 |
| 2024-08-28 | 1.0206 | 1.0206 |
| 2024-08-27 | 1.0208 | 1.0208 |
| 2024-08-26 | 1.0231 | 1.0231 |
| 2024-08-23 | 1.0248 | 1.0248 |
| 2024-08-22 | 1.0245 | 1.0245 |
| 2024-08-21 | 1.0249 | 1.0249 |
| 2024-08-20 | 1.0237 | 1.0237 |
| 2024-08-19 | 1.0250 | 1.0250 |
| 2024-08-16 | 1.0229 | 1.0229 |
| 2024-08-15 | 1.0225 | 1.0225 |
| 2024-08-14 | 1.0214 | 1.0214 |
| 2024-08-13 | 1.0200 | 1.0200 |
| 2024-08-12 | 1.0164 | 1.0164 |
| 2024-08-09 | 1.0196 | 1.0196 |
| 2024-08-08 | 1.0204 | 1.0204 |
| 2024-08-07 | 1.0223 | 1.0223 |
| 2024-08-06 | 1.0209 | 1.0209 |
| 2024-08-05 | 1.0219 | 1.0219 |
| 2024-08-02 | 1.0269 | 1.0269 |
| 2024-08-01 | 1.0301 | 1.0301 |
| 2024-07-31 | 1.0296 | 1.0296 |
| 2024-07-30 | 1.0262 | 1.0262 |
| 2024-07-29 | 1.0273 | 1.0273 |
| 2024-07-26 | 1.0263 | 1.0263 |
| 2024-07-25 | 1.0254 | 1.0254 |
| 2024-07-24 | 1.0282 | 1.0282 |
| 2024-07-23 | 1.0284 | 1.0284 |
| 2024-07-22 | 1.0324 | 1.0324 |
| 2024-07-19 | 1.0313 | 1.0313 |
| 2024-07-18 | 1.0319 | 1.0319 |
| 2024-07-17 | 1.0324 | 1.0324 |
| 2024-07-16 | 1.0361 | 1.0361 |
| 2024-07-15 | 1.0325 | 1.0325 |
| 2024-07-12 | 1.0311 | 1.0311 |
| 2024-07-11 | 1.0342 | 1.0342 |
| 2024-07-10 | 1.0313 | 1.0313 |
| 2024-07-09 | 1.0351 | 1.0351 |
| 2024-07-08 | 1.0293 | 1.0293 |
| 2024-07-05 | 1.0312 | 1.0312 |
| 2024-07-04 | 1.0322 | 1.0322 |
| 2024-07-03 | 1.0327 | 1.0327 |
| 2024-07-02 | 1.0329 | 1.0329 |
| 2024-07-01 | 1.0329 | 1.0329 |
| 2024-06-30 | 1.0298 | 1.0298 |
| 2024-06-28 | 1.0297 | 1.0297 |
| 2024-06-27 | 1.0278 | 1.0278 |
| 2024-06-26 | 1.0291 | 1.0291 |
| 2024-06-25 | 1.0283 | 1.0283 |
| 2024-06-24 | 1.0288 | 1.0288 |
| 2024-06-21 | 1.0309 | 1.0309 |
| 2024-06-20 | 1.0316 | 1.0316 |
| 2024-06-19 | 1.0330 | 1.0330 |
| 2024-06-18 | 1.0324 | 1.0324 |
| 2024-06-17 | 1.0305 | 1.0305 |
| 2024-06-14 | 1.0315 | 1.0315 |
| 2024-06-13 | 1.0316 | 1.0316 |
| 2024-06-12 | 1.0322 | 1.0322 |
| 2024-06-11 | 1.0320 | 1.0320 |
