国寿安保稳诚混合A(004225)
2021-07-30
1.1179
0.0985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1179 | 1.3331 |
| 2021-07-29 | 1.1168 | 1.3320 |
| 2021-07-28 | 1.1145 | 1.3297 |
| 2021-07-27 | 1.1152 | 1.3304 |
| 2021-07-26 | 1.1207 | 1.3359 |
| 2021-07-23 | 1.1246 | 1.3398 |
| 2021-07-22 | 1.1247 | 1.3399 |
| 2021-07-21 | 1.1238 | 1.3390 |
| 2021-07-20 | 1.1228 | 1.3380 |
| 2021-07-19 | 1.1223 | 1.3375 |
| 2021-07-16 | 1.1211 | 1.3363 |
| 2021-07-15 | 1.1225 | 1.3377 |
| 2021-07-14 | 1.1224 | 1.3376 |
| 2021-07-13 | 1.1239 | 1.3391 |
| 2021-07-12 | 1.1219 | 1.3371 |
| 2021-07-09 | 1.1198 | 1.3350 |
| 2021-07-08 | 1.1194 | 1.3346 |
| 2021-07-07 | 1.1203 | 1.3355 |
| 2021-07-06 | 1.1180 | 1.3332 |
| 2021-07-05 | 1.1179 | 1.3331 |
| 2021-07-02 | 1.1179 | 1.3331 |
| 2021-07-01 | 1.1221 | 1.3373 |
| 2021-06-30 | 1.1207 | 1.3359 |
| 2021-06-29 | 1.1187 | 1.3339 |
| 2021-06-28 | 1.1210 | 1.3362 |
| 2021-06-25 | 1.1211 | 1.3363 |
| 2021-06-24 | 1.1172 | 1.3324 |
| 2021-06-23 | 1.1159 | 1.3311 |
| 2021-06-22 | 1.1150 | 1.3302 |
| 2021-06-21 | 1.1144 | 1.3296 |
| 2021-06-18 | 1.1137 | 1.3289 |
| 2021-06-17 | 1.1127 | 1.3279 |
| 2021-06-16 | 1.1131 | 1.3283 |
| 2021-06-15 | 1.1165 | 1.3317 |
| 2021-06-11 | 1.1171 | 1.3323 |
| 2021-06-10 | 1.1189 | 1.3341 |
| 2021-06-09 | 1.1178 | 1.3330 |
| 2021-06-08 | 1.1180 | 1.3332 |
| 2021-06-07 | 1.1207 | 1.3359 |
| 2021-06-04 | 1.1214 | 1.3366 |
| 2021-06-03 | 1.1217 | 1.3369 |
| 2021-06-02 | 1.1218 | 1.3370 |
| 2021-06-01 | 1.1223 | 1.3375 |
| 2021-05-31 | 1.1214 | 1.3366 |
| 2021-05-28 | 1.1211 | 1.3363 |
| 2021-05-27 | 1.1218 | 1.3370 |
| 2021-05-26 | 1.1217 | 1.3369 |
| 2021-05-25 | 1.1214 | 1.3366 |
| 2021-05-24 | 1.1163 | 1.3315 |
| 2021-05-21 | 1.1157 | 1.3309 |
| 2021-05-20 | 1.1157 | 1.3309 |
| 2021-05-19 | 1.1133 | 1.3285 |
| 2021-05-18 | 1.1133 | 1.3285 |
| 2021-05-17 | 1.1116 | 1.3268 |
| 2021-05-14 | 1.1083 | 1.3235 |
| 2021-05-13 | 1.1055 | 1.3207 |
| 2021-05-12 | 1.1087 | 1.3239 |
| 2021-05-11 | 1.1071 | 1.3223 |
| 2021-05-10 | 1.1050 | 1.3202 |
| 2021-05-07 | 1.1074 | 1.3226 |
| 2021-05-06 | 1.1110 | 1.3262 |
| 2021-04-30 | 1.1132 | 1.3284 |
| 2021-04-29 | 1.1151 | 1.3303 |
| 2021-04-28 | 1.1136 | 1.3288 |
| 2021-04-27 | 1.1099 | 1.3251 |
| 2021-04-26 | 1.1087 | 1.3239 |
| 2021-04-23 | 1.1119 | 1.3271 |
| 2021-04-22 | 1.1082 | 1.3234 |
| 2021-04-21 | 1.1093 | 1.3245 |
| 2021-04-20 | 1.1073 | 1.3225 |
| 2021-04-19 | 1.1061 | 1.3213 |
| 2021-04-16 | 1.1022 | 1.3174 |
| 2021-04-15 | 1.1005 | 1.3157 |
| 2021-04-14 | 1.1027 | 1.3179 |
| 2021-04-13 | 1.1009 | 1.3161 |
| 2021-04-12 | 1.0995 | 1.3147 |
| 2021-04-09 | 1.1026 | 1.3178 |
| 2021-04-08 | 1.1043 | 1.3195 |
| 2021-04-07 | 1.1022 | 1.3174 |
| 2021-04-06 | 1.1047 | 1.3199 |
| 2021-04-02 | 1.1052 | 1.3204 |
| 2021-04-01 | 1.1033 | 1.3185 |
| 2021-03-31 | 1.0999 | 1.3151 |
| 2021-03-30 | 1.1012 | 1.3164 |
| 2021-03-29 | 1.0973 | 1.3125 |
| 2021-03-26 | 1.0940 | 1.3092 |
| 2021-03-25 | 1.0895 | 1.3047 |
| 2021-03-24 | 1.0890 | 1.3042 |
| 2021-03-23 | 1.0917 | 1.3069 |
| 2021-03-22 | 1.0918 | 1.3070 |
| 2021-03-19 | 1.0875 | 1.3027 |
| 2021-03-18 | 1.0915 | 1.3067 |
| 2021-03-17 | 1.0877 | 1.3029 |
| 2021-03-16 | 1.0849 | 1.3001 |
| 2021-03-15 | 1.0811 | 1.2963 |
| 2021-03-12 | 1.0853 | 1.3005 |
| 2021-03-11 | 1.0832 | 1.2984 |
| 2021-03-10 | 1.0778 | 1.2930 |
| 2021-03-09 | 1.0742 | 1.2894 |
| 2021-03-08 | 1.0780 | 1.2932 |
| 2021-03-05 | 1.0858 | 1.3010 |
| 2021-03-04 | 1.0858 | 1.3010 |
| 2021-03-03 | 1.0936 | 1.3088 |
| 2021-03-02 | 1.0906 | 1.3058 |
| 2021-03-01 | 1.0930 | 1.3082 |
| 2021-02-26 | 1.0897 | 1.3049 |
| 2021-02-25 | 1.0950 | 1.3102 |
| 2021-02-24 | 1.0942 | 1.3094 |
| 2021-02-23 | 1.1012 | 1.3164 |
| 2021-02-22 | 1.1011 | 1.3163 |
| 2021-02-19 | 1.1124 | 1.3276 |
| 2021-02-18 | 1.1131 | 1.3283 |
| 2021-02-10 | 1.1153 | 1.3305 |
| 2021-02-09 | 1.1099 | 1.3251 |
| 2021-02-08 | 1.1052 | 1.3204 |
| 2021-02-05 | 1.1030 | 1.3182 |
| 2021-02-04 | 1.1023 | 1.3175 |
| 2021-02-03 | 1.1040 | 1.3192 |
| 2021-02-02 | 1.1061 | 1.3213 |
