国寿安保稳惠混合(002148)
2024-04-24
1.0387
2.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0387 | 1.4203 |
| 2024-04-23 | 1.0175 | 1.3991 |
| 2024-04-22 | 1.0296 | 1.4112 |
| 2024-04-19 | 1.0560 | 1.4376 |
| 2024-04-18 | 1.0545 | 1.4361 |
| 2024-04-17 | 1.0532 | 1.4348 |
| 2024-04-16 | 1.0180 | 1.3996 |
| 2024-04-15 | 1.0519 | 1.4335 |
| 2024-04-12 | 1.0413 | 1.4229 |
| 2024-04-11 | 1.0485 | 1.4301 |
| 2024-04-10 | 1.0441 | 1.4257 |
| 2024-04-09 | 1.0525 | 1.4341 |
| 2024-04-08 | 1.0611 | 1.4427 |
| 2024-04-03 | 1.0635 | 1.4451 |
| 2024-04-02 | 1.0847 | 1.4663 |
| 2024-04-01 | 1.1116 | 1.4932 |
| 2024-03-29 | 1.1008 | 1.4824 |
| 2024-03-28 | 1.0829 | 1.4645 |
| 2024-03-27 | 1.0602 | 1.4418 |
| 2024-03-26 | 1.0970 | 1.4786 |
| 2024-03-25 | 1.0930 | 1.4746 |
| 2024-03-22 | 1.1087 | 1.4903 |
| 2024-03-21 | 1.1253 | 1.5069 |
| 2024-03-20 | 1.1232 | 1.5048 |
| 2024-03-19 | 1.1164 | 1.4980 |
| 2024-03-18 | 1.1301 | 1.5117 |
| 2024-03-15 | 1.1046 | 1.4862 |
| 2024-03-14 | 1.0884 | 1.4700 |
| 2024-03-13 | 1.0957 | 1.4773 |
| 2024-03-12 | 1.0864 | 1.4680 |
| 2024-03-11 | 1.0850 | 1.4666 |
| 2024-03-08 | 1.0720 | 1.4536 |
| 2024-03-07 | 1.0542 | 1.4358 |
| 2024-03-06 | 1.0629 | 1.4445 |
| 2024-03-05 | 1.0580 | 1.4396 |
| 2024-03-04 | 1.0672 | 1.4488 |
| 2024-03-01 | 1.0556 | 1.4372 |
| 2024-02-29 | 1.0543 | 1.4359 |
| 2024-02-28 | 1.0093 | 1.3909 |
| 2024-02-27 | 1.0580 | 1.4396 |
| 2024-02-26 | 1.0349 | 1.4165 |
| 2024-02-23 | 1.0188 | 1.4004 |
| 2024-02-22 | 1.0103 | 1.3919 |
| 2024-02-21 | 1.0038 | 1.3854 |
| 2024-02-20 | 1.0020 | 1.3836 |
| 2024-02-19 | 0.9973 | 1.3789 |
| 2024-02-08 | 0.9922 | 1.3738 |
| 2024-02-07 | 0.9896 | 1.3712 |
| 2024-02-06 | 0.9701 | 1.3517 |
| 2024-02-05 | 0.9509 | 1.3325 |
| 2024-02-02 | 0.9505 | 1.3321 |
| 2024-02-01 | 0.9548 | 1.3364 |
| 2024-01-31 | 0.9491 | 1.3307 |
| 2024-01-30 | 0.9615 | 1.3431 |
| 2024-01-29 | 0.9714 | 1.3530 |
| 2024-01-26 | 0.9851 | 1.3667 |
| 2024-01-25 | 0.9901 | 1.3717 |
| 2024-01-24 | 0.9807 | 1.3623 |
| 2024-01-23 | 0.9761 | 1.3577 |
| 2024-01-22 | 0.9737 | 1.3553 |
| 2024-01-19 | 1.0012 | 1.3828 |
| 2024-01-18 | 1.0123 | 1.3939 |
| 2024-01-17 | 1.0089 | 1.3905 |
| 2024-01-16 | 1.0318 | 1.4134 |
| 2024-01-15 | 1.0339 | 1.4155 |
| 2024-01-12 | 1.0338 | 1.4154 |
| 2024-01-11 | 1.0461 | 1.4277 |
| 2024-01-10 | 1.0336 | 1.4152 |
| 2024-01-09 | 1.0445 | 1.4261 |
| 2024-01-08 | 1.0392 | 1.4208 |
| 2024-01-05 | 1.0625 | 1.4441 |
| 2024-01-04 | 1.0857 | 1.4673 |
| 2024-01-03 | 1.0967 | 1.4783 |
| 2024-01-02 | 1.1237 | 1.5053 |
| 2023-12-31 | 1.1398 | 1.5214 |
| 2023-12-29 | 1.1399 | 1.5215 |
| 2023-12-28 | 1.1186 | 1.5002 |
| 2023-12-27 | 1.1053 | 1.4869 |
| 2023-12-26 | 1.0956 | 1.4772 |
| 2023-12-25 | 1.1179 | 1.4995 |
| 2023-12-22 | 1.1036 | 1.4852 |
| 2023-12-21 | 1.1122 | 1.4938 |
| 2023-12-20 | 1.1044 | 1.4860 |
| 2023-12-19 | 1.1275 | 1.5091 |
| 2023-12-18 | 1.1251 | 1.5067 |
| 2023-12-15 | 1.1378 | 1.5194 |
| 2023-12-14 | 1.1528 | 1.5344 |
| 2023-12-13 | 1.1602 | 1.5418 |
| 2023-12-12 | 1.1679 | 1.5495 |
| 2023-12-11 | 1.1724 | 1.5540 |
| 2023-12-08 | 1.1499 | 1.5315 |
| 2023-12-07 | 1.1087 | 1.4903 |
| 2023-12-06 | 1.1040 | 1.4856 |
| 2023-12-05 | 1.1028 | 1.4844 |
| 2023-12-04 | 1.1274 | 1.5090 |
| 2023-12-01 | 1.1318 | 1.5134 |
| 2023-11-30 | 1.1212 | 1.5028 |
| 2023-11-29 | 1.1317 | 1.5133 |
| 2023-11-28 | 1.1351 | 1.5167 |
| 2023-11-27 | 1.1294 | 1.5110 |
| 2023-11-24 | 1.1215 | 1.5031 |
| 2023-11-23 | 1.1519 | 1.5335 |
| 2023-11-22 | 1.1417 | 1.5233 |
| 2023-11-21 | 1.1802 | 1.5618 |
| 2023-11-20 | 1.1993 | 1.5809 |
| 2023-11-17 | 1.1950 | 1.5766 |
| 2023-11-16 | 1.1856 | 1.5672 |
| 2023-11-15 | 1.2070 | 1.5886 |
| 2023-11-14 | 1.1953 | 1.5769 |
| 2023-11-13 | 1.1936 | 1.5752 |
| 2023-11-10 | 1.1750 | 1.5566 |
| 2023-11-09 | 1.1758 | 1.5574 |
| 2023-11-08 | 1.1902 | 1.5718 |
| 2023-11-07 | 1.1893 | 1.5709 |
| 2023-11-06 | 1.1621 | 1.5437 |
| 2023-11-03 | 1.1363 | 1.5179 |
| 2023-11-02 | 1.1138 | 1.4954 |
| 2023-11-01 | 1.1237 | 1.5053 |
| 2023-10-31 | 1.1318 | 1.5134 |
| 2023-10-30 | 1.1501 | 1.5317 |
