国寿安保稳信混合E(015406)
2025-01-27
1.0197
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0197 | 1.0197 |
| 2025-01-24 | 1.0190 | 1.0190 |
| 2025-01-23 | 1.0168 | 1.0168 |
| 2025-01-22 | 1.0176 | 1.0176 |
| 2025-01-21 | 1.0203 | 1.0203 |
| 2025-01-20 | 1.0178 | 1.0178 |
| 2025-01-17 | 1.0171 | 1.0171 |
| 2025-01-16 | 1.0145 | 1.0145 |
| 2025-01-15 | 1.0147 | 1.0147 |
| 2025-01-14 | 1.0161 | 1.0161 |
| 2025-01-13 | 1.0078 | 1.0078 |
| 2025-01-10 | 1.0073 | 1.0073 |
| 2025-01-09 | 1.0102 | 1.0102 |
| 2025-01-08 | 1.0117 | 1.0117 |
| 2025-01-07 | 1.0118 | 1.0118 |
| 2025-01-06 | 1.0099 | 1.0099 |
| 2025-01-03 | 1.0095 | 1.0095 |
| 2025-01-02 | 1.0113 | 1.0113 |
| 2024-12-31 | 1.0161 | 1.0161 |
| 2024-12-30 | 1.0172 | 1.0172 |
| 2024-12-27 | 1.0169 | 1.0169 |
| 2024-12-26 | 1.0152 | 1.0152 |
| 2024-12-25 | 1.0131 | 1.0131 |
| 2024-12-24 | 1.0162 | 1.0162 |
| 2024-12-23 | 1.0105 | 1.0105 |
| 2024-12-20 | 1.0123 | 1.0123 |
| 2024-12-19 | 1.0130 | 1.0130 |
| 2024-12-18 | 1.0140 | 1.0140 |
| 2024-12-17 | 1.0123 | 1.0123 |
| 2024-12-16 | 1.0155 | 1.0155 |
| 2024-12-13 | 1.0266 | 1.0266 |
| 2024-12-12 | 1.0377 | 1.0377 |
| 2024-12-11 | 1.0315 | 1.0315 |
| 2024-12-10 | 1.0254 | 1.0254 |
| 2024-12-09 | 1.0187 | 1.0187 |
| 2024-12-06 | 1.0184 | 1.0184 |
| 2024-12-05 | 1.0122 | 1.0122 |
| 2024-12-04 | 1.0113 | 1.0113 |
| 2024-12-03 | 1.0163 | 1.0163 |
| 2024-12-02 | 1.0181 | 1.0181 |
| 2024-11-29 | 1.0144 | 1.0144 |
| 2024-11-28 | 1.0078 | 1.0078 |
| 2024-11-27 | 1.0091 | 1.0091 |
| 2024-11-26 | 0.9999 | 0.9999 |
| 2024-11-25 | 1.0002 | 1.0002 |
| 2024-11-22 | 0.9986 | 0.9986 |
| 2024-11-21 | 1.0118 | 1.0118 |
| 2024-11-20 | 1.0109 | 1.0109 |
| 2024-11-19 | 1.0081 | 1.0081 |
| 2024-11-18 | 1.0005 | 1.0005 |
| 2024-11-15 | 1.0094 | 1.0094 |
| 2024-11-14 | 1.0159 | 1.0159 |
| 2024-11-13 | 1.0238 | 1.0238 |
| 2024-11-12 | 1.0238 | 1.0238 |
| 2024-11-11 | 1.0273 | 1.0273 |
| 2024-11-08 | 1.0246 | 1.0246 |
| 2024-11-07 | 1.0315 | 1.0315 |
| 2024-11-06 | 1.0183 | 1.0183 |
| 2024-11-05 | 1.0199 | 1.0199 |
| 2024-11-04 | 1.0118 | 1.0118 |
| 2024-11-01 | 1.0050 | 1.0050 |
| 2024-10-31 | 0.9986 | 0.9986 |
| 2024-10-30 | 0.9972 | 0.9972 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0116 | 1.0116 |
| 2024-10-25 | 1.0061 | 1.0061 |
| 2024-10-24 | 1.0016 | 1.0016 |
| 2024-10-23 | 1.0109 | 1.0109 |
| 2024-10-22 | 1.0107 | 1.0107 |
| 2024-10-21 | 1.0070 | 1.0070 |
| 2024-10-18 | 1.0051 | 1.0051 |
| 2024-10-17 | 0.9938 | 0.9938 |
| 2024-10-16 | 0.9976 | 0.9976 |
| 2024-10-15 | 0.9955 | 0.9955 |
| 2024-10-14 | 1.0057 | 1.0057 |
| 2024-10-11 | 0.9895 | 0.9895 |
| 2024-10-10 | 0.9984 | 0.9984 |
| 2024-10-09 | 0.9897 | 0.9897 |
| 2024-10-08 | 1.0240 | 1.0240 |
| 2024-09-30 | 1.0158 | 1.0158 |
| 2024-09-27 | 0.9864 | 0.9864 |
| 2024-09-26 | 0.9735 | 0.9735 |
| 2024-09-25 | 0.9559 | 0.9559 |
| 2024-09-24 | 0.9544 | 0.9544 |
| 2024-09-23 | 0.9424 | 0.9424 |
| 2024-09-20 | 0.9419 | 0.9419 |
| 2024-09-19 | 0.9413 | 0.9413 |
| 2024-09-18 | 0.9367 | 0.9367 |
| 2024-09-13 | 0.9318 | 0.9318 |
| 2024-09-12 | 0.9341 | 0.9341 |
| 2024-09-11 | 0.9365 | 0.9365 |
| 2024-09-10 | 0.9352 | 0.9352 |
| 2024-09-09 | 0.9357 | 0.9357 |
| 2024-09-06 | 0.9391 | 0.9391 |
| 2024-09-05 | 0.9418 | 0.9418 |
| 2024-09-04 | 0.9392 | 0.9392 |
| 2024-09-03 | 0.9394 | 0.9394 |
| 2024-09-02 | 0.9380 | 0.9380 |
| 2024-08-30 | 0.9402 | 0.9402 |
| 2024-08-29 | 0.9373 | 0.9373 |
| 2024-08-28 | 0.9350 | 0.9350 |
| 2024-08-27 | 0.9336 | 0.9336 |
| 2024-08-26 | 0.9372 | 0.9372 |
| 2024-08-23 | 0.9350 | 0.9350 |
| 2024-08-22 | 0.9351 | 0.9351 |
| 2024-08-21 | 0.9386 | 0.9386 |
| 2024-08-20 | 0.9400 | 0.9400 |
| 2024-08-19 | 0.9461 | 0.9461 |
| 2024-08-16 | 0.9435 | 0.9435 |
| 2024-08-15 | 0.9496 | 0.9496 |
| 2024-08-14 | 0.9507 | 0.9507 |
| 2024-08-13 | 0.9544 | 0.9544 |
| 2024-08-12 | 0.9503 | 0.9503 |
| 2024-08-09 | 0.9554 | 0.9554 |
| 2024-08-08 | 0.9588 | 0.9588 |
| 2024-08-07 | 0.9609 | 0.9609 |
| 2024-08-06 | 0.9617 | 0.9617 |
| 2024-08-05 | 0.9598 | 0.9598 |
