国寿安保稳泽两年持有期混合C(015236)
2024-04-25
1.0267
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0267 | 1.0267 |
| 2024-04-24 | 1.0266 | 1.0266 |
| 2024-04-23 | 1.0241 | 1.0241 |
| 2024-04-22 | 1.0260 | 1.0260 |
| 2024-04-19 | 1.0267 | 1.0267 |
| 2024-04-18 | 1.0268 | 1.0268 |
| 2024-04-17 | 1.0268 | 1.0268 |
| 2024-04-16 | 1.0234 | 1.0234 |
| 2024-04-15 | 1.0263 | 1.0263 |
| 2024-04-12 | 1.0246 | 1.0246 |
| 2024-04-11 | 1.0233 | 1.0233 |
| 2024-04-10 | 1.0222 | 1.0222 |
| 2024-04-09 | 1.0219 | 1.0219 |
| 2024-04-08 | 1.0229 | 1.0229 |
| 2024-04-03 | 1.0218 | 1.0218 |
| 2024-04-02 | 1.0208 | 1.0208 |
| 2024-04-01 | 1.0204 | 1.0204 |
| 2024-03-29 | 1.0195 | 1.0195 |
| 2024-03-28 | 1.0168 | 1.0168 |
| 2024-03-27 | 1.0161 | 1.0161 |
| 2024-03-26 | 1.0165 | 1.0165 |
| 2024-03-25 | 1.0166 | 1.0166 |
| 2024-03-22 | 1.0161 | 1.0161 |
| 2024-03-21 | 1.0187 | 1.0187 |
| 2024-03-20 | 1.0177 | 1.0177 |
| 2024-03-19 | 1.0173 | 1.0173 |
| 2024-03-18 | 1.0182 | 1.0182 |
| 2024-03-15 | 1.0161 | 1.0161 |
| 2024-03-14 | 1.0145 | 1.0145 |
| 2024-03-13 | 1.0149 | 1.0149 |
| 2024-03-12 | 1.0152 | 1.0152 |
| 2024-03-11 | 1.0184 | 1.0184 |
| 2024-03-08 | 1.0177 | 1.0177 |
| 2024-03-07 | 1.0156 | 1.0156 |
| 2024-03-06 | 1.0154 | 1.0154 |
| 2024-03-05 | 1.0135 | 1.0135 |
| 2024-03-04 | 1.0121 | 1.0121 |
| 2024-03-01 | 1.0104 | 1.0104 |
| 2024-02-29 | 1.0089 | 1.0089 |
| 2024-02-28 | 1.0062 | 1.0062 |
| 2024-02-27 | 1.0097 | 1.0097 |
| 2024-02-26 | 1.0073 | 1.0073 |
| 2024-02-23 | 1.0099 | 1.0099 |
| 2024-02-22 | 1.0078 | 1.0078 |
| 2024-02-21 | 1.0053 | 1.0053 |
| 2024-02-20 | 1.0045 | 1.0045 |
| 2024-02-19 | 1.0012 | 1.0012 |
| 2024-02-08 | 0.9978 | 0.9978 |
| 2024-02-07 | 0.9975 | 0.9975 |
| 2024-02-06 | 0.9957 | 0.9957 |
| 2024-02-05 | 0.9930 | 0.9930 |
| 2024-02-02 | 0.9909 | 0.9909 |
| 2024-02-01 | 0.9908 | 0.9908 |
| 2024-01-31 | 0.9912 | 0.9912 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 0.9907 | 0.9907 |
| 2024-01-26 | 0.9899 | 0.9899 |
| 2024-01-25 | 0.9898 | 0.9898 |
| 2024-01-24 | 0.9873 | 0.9873 |
| 2024-01-23 | 0.9849 | 0.9849 |
| 2024-01-22 | 0.9843 | 0.9843 |
| 2024-01-19 | 0.9855 | 0.9855 |
| 2024-01-18 | 0.9849 | 0.9849 |
| 2024-01-17 | 0.9845 | 0.9845 |
| 2024-01-16 | 0.9865 | 0.9865 |
| 2024-01-15 | 0.9866 | 0.9866 |
| 2024-01-12 | 0.9858 | 0.9858 |
| 2024-01-11 | 0.9854 | 0.9854 |
| 2024-01-10 | 0.9858 | 0.9858 |
| 2024-01-09 | 0.9862 | 0.9862 |
| 2024-01-08 | 0.9852 | 0.9852 |
| 2024-01-05 | 0.9871 | 0.9871 |
| 2024-01-04 | 0.9873 | 0.9873 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9877 | 0.9877 |
| 2023-12-31 | 0.9890 | 0.9890 |
| 2023-12-29 | 0.9890 | 0.9890 |
| 2023-12-28 | 0.9880 | 0.9880 |
| 2023-12-27 | 0.9862 | 0.9862 |
| 2023-12-26 | 0.9841 | 0.9841 |
| 2023-12-25 | 0.9855 | 0.9855 |
| 2023-12-22 | 0.9841 | 0.9841 |
| 2023-12-21 | 0.9833 | 0.9833 |
| 2023-12-20 | 0.9826 | 0.9826 |
| 2023-12-19 | 0.9833 | 0.9833 |
| 2023-12-18 | 0.9832 | 0.9832 |
| 2023-12-15 | 0.9831 | 0.9831 |
| 2023-12-14 | 0.9830 | 0.9830 |
| 2023-12-13 | 0.9830 | 0.9830 |
| 2023-12-12 | 0.9850 | 0.9850 |
| 2023-12-11 | 0.9843 | 0.9843 |
| 2023-12-08 | 0.9834 | 0.9834 |
| 2023-12-07 | 0.9827 | 0.9827 |
| 2023-12-06 | 0.9832 | 0.9832 |
| 2023-12-05 | 0.9828 | 0.9828 |
| 2023-12-04 | 0.9868 | 0.9868 |
| 2023-12-01 | 0.9889 | 0.9889 |
| 2023-11-30 | 0.9899 | 0.9899 |
| 2023-11-29 | 0.9889 | 0.9889 |
| 2023-11-28 | 0.9918 | 0.9918 |
| 2023-11-27 | 0.9923 | 0.9923 |
| 2023-11-24 | 0.9942 | 0.9942 |
| 2023-11-23 | 0.9975 | 0.9975 |
| 2023-11-22 | 0.9954 | 0.9954 |
| 2023-11-21 | 0.9992 | 0.9992 |
| 2023-11-20 | 1.0000 | 1.0000 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-16 | 1.0003 | 1.0003 |
| 2023-11-15 | 1.0033 | 1.0033 |
| 2023-11-14 | 1.0002 | 1.0002 |
| 2023-11-13 | 0.9990 | 0.9990 |
| 2023-11-10 | 0.9979 | 0.9979 |
| 2023-11-09 | 0.9998 | 0.9998 |
| 2023-11-08 | 1.0004 | 1.0004 |
| 2023-11-07 | 1.0013 | 1.0013 |
| 2023-11-06 | 1.0021 | 1.0021 |
| 2023-11-03 | 0.9971 | 0.9971 |
| 2023-11-02 | 0.9951 | 0.9951 |
| 2023-11-01 | 0.9953 | 0.9953 |
| 2023-10-31 | 0.9951 | 0.9951 |
