国寿安保稳弘混合E(015407)
2024-04-25
0.9030
0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9030 | 0.9030 |
| 2024-04-24 | 0.9027 | 0.9027 |
| 2024-04-23 | 0.9019 | 0.9019 |
| 2024-04-22 | 0.9046 | 0.9046 |
| 2024-04-19 | 0.9068 | 0.9068 |
| 2024-04-18 | 0.9076 | 0.9076 |
| 2024-04-17 | 0.9047 | 0.9047 |
| 2024-04-16 | 0.9002 | 0.9002 |
| 2024-04-15 | 0.9045 | 0.9045 |
| 2024-04-12 | 0.9024 | 0.9024 |
| 2024-04-11 | 0.9008 | 0.9008 |
| 2024-04-10 | 0.8974 | 0.8974 |
| 2024-04-09 | 0.8967 | 0.8967 |
| 2024-04-08 | 0.8971 | 0.8971 |
| 2024-04-03 | 0.8972 | 0.8972 |
| 2024-04-02 | 0.8988 | 0.8988 |
| 2024-04-01 | 0.9009 | 0.9009 |
| 2024-03-29 | 0.8999 | 0.8999 |
| 2024-03-28 | 0.8973 | 0.8973 |
| 2024-03-27 | 0.8962 | 0.8962 |
| 2024-03-26 | 0.8981 | 0.8981 |
| 2024-03-25 | 0.8988 | 0.8988 |
| 2024-03-22 | 0.9008 | 0.9008 |
| 2024-03-21 | 0.9026 | 0.9026 |
| 2024-03-20 | 0.9021 | 0.9021 |
| 2024-03-19 | 0.9007 | 0.9007 |
| 2024-03-18 | 0.9019 | 0.9019 |
| 2024-03-15 | 0.8970 | 0.8970 |
| 2024-03-14 | 0.8958 | 0.8958 |
| 2024-03-13 | 0.8975 | 0.8975 |
| 2024-03-12 | 0.8962 | 0.8962 |
| 2024-03-11 | 0.8986 | 0.8986 |
| 2024-03-08 | 0.8958 | 0.8958 |
| 2024-03-07 | 0.8940 | 0.8940 |
| 2024-03-06 | 0.8946 | 0.8946 |
| 2024-03-05 | 0.8913 | 0.8913 |
| 2024-03-04 | 0.8912 | 0.8912 |
| 2024-03-01 | 0.8863 | 0.8863 |
| 2024-02-29 | 0.8847 | 0.8847 |
| 2024-02-28 | 0.8808 | 0.8808 |
| 2024-02-27 | 0.8894 | 0.8894 |
| 2024-02-26 | 0.8851 | 0.8851 |
| 2024-02-23 | 0.8854 | 0.8854 |
| 2024-02-22 | 0.8839 | 0.8839 |
| 2024-02-21 | 0.8825 | 0.8825 |
| 2024-02-20 | 0.8793 | 0.8793 |
| 2024-02-19 | 0.8758 | 0.8758 |
| 2024-02-08 | 0.8721 | 0.8721 |
| 2024-02-07 | 0.8688 | 0.8688 |
| 2024-02-06 | 0.8663 | 0.8663 |
| 2024-02-05 | 0.8625 | 0.8625 |
| 2024-02-02 | 0.8631 | 0.8631 |
| 2024-02-01 | 0.8650 | 0.8650 |
| 2024-01-31 | 0.8660 | 0.8660 |
| 2024-01-30 | 0.8686 | 0.8686 |
| 2024-01-29 | 0.8697 | 0.8697 |
| 2024-01-26 | 0.8735 | 0.8735 |
| 2024-01-25 | 0.8758 | 0.8758 |
| 2024-01-24 | 0.8704 | 0.8704 |
| 2024-01-23 | 0.8686 | 0.8686 |
| 2024-01-22 | 0.8684 | 0.8684 |
| 2024-01-19 | 0.8717 | 0.8717 |
| 2024-01-18 | 0.8727 | 0.8727 |
| 2024-01-17 | 0.8734 | 0.8734 |
| 2024-01-16 | 0.8766 | 0.8766 |
| 2024-01-15 | 0.8759 | 0.8759 |
| 2024-01-12 | 0.8740 | 0.8740 |
| 2024-01-11 | 0.8729 | 0.8729 |
| 2024-01-10 | 0.8729 | 0.8729 |
| 2024-01-09 | 0.8740 | 0.8740 |
| 2024-01-08 | 0.8717 | 0.8717 |
| 2024-01-05 | 0.8724 | 0.8724 |
| 2024-01-04 | 0.8735 | 0.8735 |
| 2024-01-03 | 0.8736 | 0.8736 |
| 2024-01-02 | 0.8758 | 0.8758 |
| 2023-12-31 | 0.8788 | 0.8788 |
| 2023-12-29 | 0.8787 | 0.8787 |
| 2023-12-28 | 0.8749 | 0.8749 |
| 2023-12-27 | 0.8738 | 0.8738 |
| 2023-12-26 | 0.8722 | 0.8722 |
| 2023-12-25 | 0.8736 | 0.8736 |
| 2023-12-22 | 0.8716 | 0.8716 |
| 2023-12-21 | 0.8716 | 0.8716 |
| 2023-12-20 | 0.8696 | 0.8696 |
| 2023-12-19 | 0.8711 | 0.8711 |
| 2023-12-18 | 0.8720 | 0.8720 |
| 2023-12-15 | 0.8722 | 0.8722 |
| 2023-12-14 | 0.8721 | 0.8721 |
| 2023-12-13 | 0.8723 | 0.8723 |
| 2023-12-12 | 0.8737 | 0.8737 |
| 2023-12-11 | 0.8749 | 0.8749 |
| 2023-12-08 | 0.8730 | 0.8730 |
| 2023-12-07 | 0.8737 | 0.8737 |
| 2023-12-06 | 0.8762 | 0.8762 |
| 2023-12-05 | 0.8771 | 0.8771 |
| 2023-12-04 | 0.8798 | 0.8798 |
| 2023-12-01 | 0.8793 | 0.8793 |
| 2023-11-30 | 0.8792 | 0.8792 |
| 2023-11-29 | 0.8824 | 0.8824 |
| 2023-11-28 | 0.8849 | 0.8849 |
| 2023-11-27 | 0.8820 | 0.8820 |
| 2023-11-24 | 0.8808 | 0.8808 |
| 2023-11-23 | 0.8867 | 0.8867 |
| 2023-11-22 | 0.8846 | 0.8846 |
| 2023-11-21 | 0.8885 | 0.8885 |
| 2023-11-20 | 0.8919 | 0.8919 |
| 2023-11-17 | 0.8920 | 0.8920 |
| 2023-11-16 | 0.8915 | 0.8915 |
| 2023-11-15 | 0.8940 | 0.8940 |
| 2023-11-14 | 0.8928 | 0.8928 |
| 2023-11-13 | 0.8922 | 0.8922 |
| 2023-11-10 | 0.8914 | 0.8914 |
| 2023-11-09 | 0.8937 | 0.8937 |
| 2023-11-08 | 0.8957 | 0.8957 |
| 2023-11-07 | 0.8944 | 0.8944 |
| 2023-11-06 | 0.8929 | 0.8929 |
| 2023-11-03 | 0.8872 | 0.8872 |
| 2023-11-02 | 0.8832 | 0.8832 |
| 2023-11-01 | 0.8835 | 0.8835 |
| 2023-10-31 | 0.8825 | 0.8825 |
