国寿安保稳诚混合A(004225)
2024-04-26
1.0161
0.1380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0147 | 1.3608 |
| 2024-04-24 | 1.0169 | 1.3630 |
| 2024-04-23 | 1.0148 | 1.3609 |
| 2024-04-22 | 1.0169 | 1.3630 |
| 2024-04-19 | 1.0177 | 1.3638 |
| 2024-04-18 | 1.0186 | 1.3647 |
| 2024-04-17 | 1.0196 | 1.3657 |
| 2024-04-16 | 1.0166 | 1.3627 |
| 2024-04-15 | 1.0197 | 1.3658 |
| 2024-04-12 | 1.0119 | 1.3580 |
| 2024-04-11 | 1.0134 | 1.3595 |
| 2024-04-10 | 1.0088 | 1.3549 |
| 2024-04-09 | 1.0121 | 1.3582 |
| 2024-04-08 | 1.0125 | 1.3586 |
| 2024-04-03 | 1.0168 | 1.3629 |
| 2024-04-02 | 1.0197 | 1.3658 |
| 2024-04-01 | 1.0224 | 1.3685 |
| 2024-03-29 | 1.0209 | 1.3670 |
| 2024-03-28 | 1.0165 | 1.3626 |
| 2024-03-27 | 1.0150 | 1.3611 |
| 2024-03-26 | 1.0182 | 1.3643 |
| 2024-03-25 | 1.0166 | 1.3627 |
| 2024-03-22 | 1.0208 | 1.3669 |
| 2024-03-21 | 1.0233 | 1.3694 |
| 2024-03-20 | 1.0232 | 1.3693 |
| 2024-03-19 | 1.0229 | 1.3690 |
| 2024-03-18 | 1.0231 | 1.3692 |
| 2024-03-15 | 1.0192 | 1.3653 |
| 2024-03-14 | 1.0145 | 1.3606 |
| 2024-03-13 | 1.0141 | 1.3602 |
| 2024-03-12 | 1.0133 | 1.3594 |
| 2024-03-11 | 1.0148 | 1.3609 |
| 2024-03-08 | 1.0126 | 1.3587 |
| 2024-03-07 | 1.0082 | 1.3543 |
| 2024-03-06 | 1.0122 | 1.3583 |
| 2024-03-05 | 1.0106 | 1.3567 |
| 2024-03-04 | 1.0139 | 1.3600 |
| 2024-03-01 | 1.0099 | 1.3560 |
| 2024-02-29 | 1.0077 | 1.3538 |
| 2024-02-28 | 1.0015 | 1.3476 |
| 2024-02-27 | 1.0032 | 1.3493 |
| 2024-02-26 | 1.0024 | 1.3485 |
| 2024-02-23 | 1.0044 | 1.3505 |
| 2024-02-22 | 1.0035 | 1.3496 |
| 2024-02-21 | 1.0014 | 1.3475 |
| 2024-02-20 | 0.9969 | 1.3430 |
| 2024-02-19 | 0.9959 | 1.3420 |
| 2024-02-08 | 0.9938 | 1.3399 |
| 2024-02-07 | 0.9932 | 1.3393 |
| 2024-02-06 | 0.9886 | 1.3347 |
| 2024-02-05 | 0.9827 | 1.3288 |
| 2024-02-02 | 0.9832 | 1.3293 |
| 2024-02-01 | 0.9848 | 1.3309 |
| 2024-01-31 | 0.9850 | 1.3311 |
| 2024-01-30 | 0.9869 | 1.3330 |
| 2024-01-29 | 0.9889 | 1.3350 |
| 2024-01-26 | 0.9893 | 1.3354 |
| 2024-01-25 | 0.9893 | 1.3354 |
| 2024-01-24 | 0.9837 | 1.3298 |
| 2024-01-23 | 0.9830 | 1.3291 |
| 2024-01-22 | 0.9825 | 1.3286 |
| 2024-01-19 | 0.9842 | 1.3303 |
| 2024-01-18 | 0.9838 | 1.3299 |
| 2024-01-17 | 0.9826 | 1.3287 |
| 2024-01-16 | 0.9855 | 1.3316 |
| 2024-01-15 | 0.9850 | 1.3311 |
| 2024-01-12 | 0.9850 | 1.3311 |
| 2024-01-11 | 0.9850 | 1.3311 |
| 2024-01-10 | 0.9847 | 1.3308 |
| 2024-01-09 | 0.9847 | 1.3308 |
| 2024-01-08 | 0.9834 | 1.3295 |
| 2024-01-05 | 0.9850 | 1.3311 |
| 2024-01-04 | 0.9857 | 1.3318 |
| 2024-01-03 | 0.9868 | 1.3329 |
| 2024-01-02 | 0.9884 | 1.3345 |
| 2023-12-31 | 0.9912 | 1.3373 |
| 2023-12-29 | 0.9911 | 1.3372 |
| 2023-12-28 | 0.9905 | 1.3366 |
| 2023-12-27 | 0.9852 | 1.3313 |
| 2023-12-26 | 0.9843 | 1.3304 |
| 2023-12-25 | 0.9860 | 1.3321 |
| 2023-12-22 | 0.9847 | 1.3308 |
| 2023-12-21 | 0.9847 | 1.3308 |
| 2023-12-20 | 0.9832 | 1.3293 |
| 2023-12-19 | 0.9847 | 1.3308 |
| 2023-12-18 | 0.9849 | 1.3310 |
| 2023-12-15 | 0.9855 | 1.3316 |
| 2023-12-14 | 0.9857 | 1.3318 |
| 2023-12-13 | 0.9862 | 1.3323 |
| 2023-12-12 | 0.9888 | 1.3349 |
| 2023-12-11 | 0.9881 | 1.3342 |
| 2023-12-08 | 0.9861 | 1.3322 |
| 2023-12-07 | 0.9854 | 1.3315 |
| 2023-12-06 | 0.9870 | 1.3331 |
| 2023-12-05 | 0.9870 | 1.3331 |
| 2023-12-04 | 0.9905 | 1.3366 |
| 2023-12-01 | 0.9924 | 1.3385 |
| 2023-11-30 | 0.9943 | 1.3404 |
| 2023-11-29 | 0.9941 | 1.3402 |
| 2023-11-28 | 0.9966 | 1.3427 |
| 2023-11-27 | 0.9956 | 1.3417 |
| 2023-11-24 | 0.9978 | 1.3439 |
| 2023-11-23 | 0.9987 | 1.3448 |
| 2023-11-22 | 0.9985 | 1.3446 |
| 2023-11-21 | 1.0013 | 1.3474 |
| 2023-11-20 | 1.0010 | 1.3471 |
| 2023-11-17 | 1.0010 | 1.3471 |
| 2023-11-16 | 1.0008 | 1.3469 |
| 2023-11-15 | 1.0025 | 1.3486 |
| 2023-11-14 | 0.9994 | 1.3455 |
| 2023-11-13 | 0.9976 | 1.3437 |
| 2023-11-10 | 0.9986 | 1.3447 |
| 2023-11-09 | 0.9999 | 1.3460 |
| 2023-11-08 | 1.0016 | 1.3477 |
| 2023-11-07 | 1.0007 | 1.3468 |
| 2023-11-06 | 1.0012 | 1.3473 |
| 2023-11-03 | 0.9994 | 1.3455 |
| 2023-11-02 | 0.9980 | 1.3441 |
| 2023-11-01 | 0.9978 | 1.3439 |
| 2023-10-31 | 0.9982 | 1.3443 |
