国寿安保稳诚混合A(004225)
2022-09-28
1.1281
-0.2211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.1306 | 1.3938 |
| 2022-09-26 | 1.1297 | 1.3929 |
| 2022-09-23 | 1.1305 | 1.3937 |
| 2022-09-22 | 1.1326 | 1.3958 |
| 2022-09-21 | 1.1318 | 1.3950 |
| 2022-09-20 | 1.1334 | 1.3966 |
| 2022-09-19 | 1.1328 | 1.3960 |
| 2022-09-16 | 1.1317 | 1.3949 |
| 2022-09-15 | 1.1374 | 1.4006 |
| 2022-09-14 | 1.1387 | 1.4019 |
| 2022-09-13 | 1.1393 | 1.4025 |
| 2022-09-09 | 1.1384 | 1.4016 |
| 2022-09-08 | 1.1352 | 1.3984 |
| 2022-09-07 | 1.1342 | 1.3974 |
| 2022-09-06 | 1.1346 | 1.3978 |
| 2022-09-05 | 1.1333 | 1.3965 |
| 2022-09-02 | 1.1332 | 1.3964 |
| 2022-09-01 | 1.1336 | 1.3968 |
| 2022-08-31 | 1.1341 | 1.3973 |
| 2022-08-30 | 1.1340 | 1.3972 |
| 2022-08-29 | 1.1334 | 1.3966 |
| 2022-08-26 | 1.1328 | 1.3960 |
| 2022-08-25 | 1.1327 | 1.3959 |
| 2022-08-24 | 1.1323 | 1.3955 |
| 2022-08-23 | 1.1343 | 1.3975 |
| 2022-08-22 | 1.1353 | 1.3985 |
| 2022-08-19 | 1.1331 | 1.3963 |
| 2022-08-18 | 1.1336 | 1.3968 |
| 2022-08-17 | 1.1347 | 1.3979 |
| 2022-08-16 | 1.1339 | 1.3971 |
| 2022-08-15 | 1.1329 | 1.3961 |
| 2022-08-12 | 1.1317 | 1.3949 |
| 2022-08-11 | 1.1320 | 1.3952 |
| 2022-08-10 | 1.1303 | 1.3935 |
| 2022-08-09 | 1.1316 | 1.3948 |
| 2022-08-08 | 1.1320 | 1.3952 |
| 2022-08-05 | 1.1307 | 1.3939 |
| 2022-08-04 | 1.1299 | 1.3931 |
| 2022-08-03 | 1.1284 | 1.3916 |
| 2022-08-02 | 1.1295 | 1.3927 |
| 2022-08-01 | 1.1314 | 1.3946 |
| 2022-07-29 | 1.1292 | 1.3924 |
| 2022-07-28 | 1.1306 | 1.3938 |
| 2022-07-27 | 1.1308 | 1.3940 |
| 2022-07-26 | 1.1319 | 1.3951 |
| 2022-07-25 | 1.1307 | 1.3939 |
| 2022-07-22 | 1.1315 | 1.3947 |
| 2022-07-21 | 1.1313 | 1.3945 |
| 2022-07-20 | 1.1326 | 1.3958 |
| 2022-07-19 | 1.1308 | 1.3940 |
| 2022-07-18 | 1.1304 | 1.3936 |
| 2022-07-15 | 1.1285 | 1.3917 |
| 2022-07-14 | 1.1294 | 1.3926 |
| 2022-07-13 | 1.1297 | 1.3929 |
| 2022-07-12 | 1.1294 | 1.3926 |
| 2022-07-11 | 1.1296 | 1.3928 |
| 2022-07-08 | 1.1312 | 1.3944 |
| 2022-07-07 | 1.1304 | 1.3936 |
| 2022-07-06 | 1.1299 | 1.3931 |
| 2022-07-05 | 1.1325 | 1.3957 |
| 2022-07-04 | 1.1327 | 1.3959 |
| 2022-07-01 | 1.1327 | 1.3959 |
| 2022-06-30 | 1.1335 | 1.3967 |
| 2022-06-29 | 1.1306 | 1.3938 |
| 2022-06-28 | 1.1332 | 1.3964 |
| 2022-06-27 | 1.1319 | 1.3951 |
| 2022-06-24 | 1.1302 | 1.3934 |
| 2022-06-23 | 1.1281 | 1.3913 |
| 2022-06-22 | 1.1261 | 1.3893 |
| 2022-06-21 | 1.1285 | 1.3917 |
| 2022-06-20 | 1.1284 | 1.3916 |
| 2022-06-17 | 1.1279 | 1.3911 |
| 2022-06-16 | 1.1260 | 1.3892 |
| 2022-06-15 | 1.1264 | 1.3896 |
| 2022-06-14 | 1.1252 | 1.3884 |
| 2022-06-13 | 1.1245 | 1.3877 |
| 2022-06-10 | 1.1262 | 1.3894 |
| 2022-06-09 | 1.1239 | 1.3871 |
| 2022-06-08 | 1.1259 | 1.3891 |
| 2022-06-07 | 1.1248 | 1.3880 |
| 2022-06-06 | 1.1242 | 1.3874 |
| 2022-06-02 | 1.1229 | 1.3861 |
| 2022-06-01 | 1.1236 | 1.3868 |
| 2022-05-31 | 1.1239 | 1.3871 |
| 2022-05-30 | 1.1230 | 1.3862 |
| 2022-05-27 | 1.1207 | 1.3839 |
| 2022-05-26 | 1.1205 | 1.3837 |
| 2022-05-25 | 1.1197 | 1.3829 |
| 2022-05-24 | 1.1192 | 1.3824 |
| 2022-05-23 | 1.1219 | 1.3851 |
| 2022-05-20 | 1.1220 | 1.3852 |
| 2022-05-19 | 1.1181 | 1.3813 |
| 2022-05-18 | 1.1193 | 1.3825 |
| 2022-05-17 | 1.1194 | 1.3826 |
| 2022-05-16 | 1.1179 | 1.3811 |
| 2022-05-13 | 1.1183 | 1.3815 |
| 2022-05-12 | 1.1169 | 1.3801 |
| 2022-05-11 | 1.1167 | 1.3799 |
| 2022-05-10 | 1.1157 | 1.3789 |
| 2022-05-09 | 1.1149 | 1.3781 |
| 2022-05-06 | 1.1159 | 1.3791 |
| 2022-05-05 | 1.1183 | 1.3815 |
| 2022-04-29 | 1.1166 | 1.3798 |
| 2022-04-28 | 1.1141 | 1.3773 |
| 2022-04-27 | 1.1123 | 1.3755 |
| 2022-04-26 | 1.1100 | 1.3732 |
| 2022-04-25 | 1.1099 | 1.3731 |
| 2022-04-22 | 1.1155 | 1.3787 |
| 2022-04-21 | 1.1143 | 1.3775 |
| 2022-04-20 | 1.1166 | 1.3798 |
| 2022-04-19 | 1.1170 | 1.3802 |
| 2022-04-18 | 1.1178 | 1.3810 |
| 2022-04-15 | 1.1193 | 1.3825 |
| 2022-04-14 | 1.1201 | 1.3833 |
| 2022-04-13 | 1.1180 | 1.3812 |
| 2022-04-12 | 1.1178 | 1.3810 |
| 2022-04-11 | 1.1152 | 1.3784 |
| 2022-04-08 | 1.1161 | 1.3793 |
| 2022-04-07 | 1.1139 | 1.3771 |
| 2022-04-06 | 1.1148 | 1.3780 |
