国寿安保稳诚混合C(004226)
2022-05-25
1.1164
0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-25 | 1.1164 | 1.3770 |
| 2022-05-24 | 1.1159 | 1.3765 |
| 2022-05-23 | 1.1186 | 1.3792 |
| 2022-05-20 | 1.1187 | 1.3793 |
| 2022-05-19 | 1.1149 | 1.3755 |
| 2022-05-18 | 1.1160 | 1.3766 |
| 2022-05-17 | 1.1161 | 1.3767 |
| 2022-05-16 | 1.1147 | 1.3753 |
| 2022-05-13 | 1.1151 | 1.3757 |
| 2022-05-12 | 1.1137 | 1.3743 |
| 2022-05-11 | 1.1134 | 1.3740 |
| 2022-05-10 | 1.1125 | 1.3731 |
| 2022-05-09 | 1.1116 | 1.3722 |
| 2022-05-06 | 1.1126 | 1.3732 |
| 2022-05-05 | 1.1151 | 1.3757 |
| 2022-04-29 | 1.1134 | 1.3740 |
| 2022-04-28 | 1.1109 | 1.3715 |
| 2022-04-27 | 1.1091 | 1.3697 |
| 2022-04-26 | 1.1068 | 1.3674 |
| 2022-04-25 | 1.1067 | 1.3673 |
| 2022-04-22 | 1.1123 | 1.3729 |
| 2022-04-21 | 1.1111 | 1.3717 |
| 2022-04-20 | 1.1134 | 1.3740 |
| 2022-04-19 | 1.1138 | 1.3744 |
| 2022-04-18 | 1.1146 | 1.3752 |
| 2022-04-15 | 1.1161 | 1.3767 |
| 2022-04-14 | 1.1169 | 1.3775 |
| 2022-04-13 | 1.1148 | 1.3754 |
| 2022-04-12 | 1.1146 | 1.3752 |
| 2022-04-11 | 1.1120 | 1.3726 |
| 2022-04-08 | 1.1130 | 1.3736 |
| 2022-04-07 | 1.1107 | 1.3713 |
| 2022-04-06 | 1.1116 | 1.3722 |
| 2022-04-01 | 1.1108 | 1.3714 |
| 2022-03-31 | 1.1066 | 1.3672 |
| 2022-03-30 | 1.1067 | 1.3673 |
| 2022-03-29 | 1.1033 | 1.3639 |
| 2022-03-28 | 1.1032 | 1.3638 |
| 2022-03-25 | 1.1026 | 1.3632 |
| 2022-03-24 | 1.1045 | 1.3651 |
| 2022-03-23 | 1.1046 | 1.3652 |
| 2022-03-22 | 1.1032 | 1.3638 |
| 2022-03-21 | 1.1020 | 1.3626 |
| 2022-03-18 | 1.1022 | 1.3628 |
| 2022-03-17 | 1.0995 | 1.3601 |
| 2022-03-16 | 1.0963 | 1.3569 |
| 2022-03-15 | 1.0914 | 1.3520 |
| 2022-03-14 | 1.0995 | 1.3601 |
| 2022-03-11 | 1.1026 | 1.3632 |
| 2022-03-10 | 1.1027 | 1.3633 |
| 2022-03-09 | 1.1021 | 1.3627 |
| 2022-03-08 | 1.1042 | 1.3648 |
| 2022-03-07 | 1.1073 | 1.3679 |
| 2022-03-04 | 1.1127 | 1.3733 |
| 2022-03-03 | 1.1154 | 1.3760 |
| 2022-03-02 | 1.1158 | 1.3764 |
| 2022-03-01 | 1.1178 | 1.3784 |
| 2022-02-28 | 1.1169 | 1.3775 |
| 2022-02-25 | 1.1170 | 1.3776 |
| 2022-02-24 | 1.1164 | 1.3770 |
| 2022-02-23 | 1.1201 | 1.3807 |
| 2022-02-22 | 1.1200 | 1.3806 |
| 2022-02-21 | 1.1242 | 1.3848 |
| 2022-02-18 | 1.1246 | 1.3852 |
| 2022-02-17 | 1.1236 | 1.3842 |
| 2022-02-16 | 1.1243 | 1.3849 |
| 2022-02-15 | 1.1236 | 1.3842 |
| 2022-02-14 | 1.1235 | 1.3841 |
| 2022-02-11 | 1.1250 | 1.3856 |
| 2022-02-10 | 1.1268 | 1.3874 |
| 2022-02-09 | 1.1267 | 1.3873 |
| 2022-02-08 | 1.1258 | 1.3864 |
| 2022-02-07 | 1.1259 | 1.3865 |
| 2022-01-28 | 1.1231 | 1.3837 |
| 2022-01-27 | 1.1242 | 1.3848 |
| 2022-01-26 | 1.1262 | 1.3868 |
| 2022-01-25 | 1.1257 | 1.3863 |
| 2022-01-24 | 1.1284 | 1.3890 |
| 2022-01-21 | 1.1274 | 1.3880 |
| 2022-01-20 | 1.1283 | 1.3889 |
| 2022-01-19 | 1.1255 | 1.3861 |
| 2022-01-18 | 1.1247 | 1.3853 |
| 2022-01-17 | 1.1219 | 1.3825 |
| 2022-01-14 | 1.1205 | 1.3811 |
| 2022-01-13 | 1.1216 | 1.3822 |
| 2022-01-12 | 1.1244 | 1.3850 |
| 2022-01-11 | 1.1241 | 1.3847 |
| 2022-01-10 | 1.1254 | 1.3860 |
| 2022-01-07 | 1.1236 | 1.3842 |
| 2022-01-06 | 1.1232 | 1.3838 |
| 2022-01-05 | 1.1258 | 1.3864 |
| 2022-01-04 | 1.1271 | 1.3877 |
| 2021-12-31 | 1.1251 | 1.3857 |
| 2021-12-30 | 1.1237 | 1.3843 |
| 2021-12-29 | 1.1223 | 1.3829 |
| 2021-12-28 | 1.1244 | 1.3850 |
| 2021-12-27 | 1.1234 | 1.3840 |
| 2021-12-24 | 1.1226 | 1.3832 |
| 2021-12-23 | 1.1211 | 1.3817 |
| 2021-12-22 | 1.1183 | 1.3789 |
| 2021-12-21 | 1.1163 | 1.3769 |
| 2021-12-20 | 1.1154 | 1.3760 |
| 2021-12-17 | 1.1161 | 1.3767 |
| 2021-12-16 | 1.1182 | 1.3788 |
| 2021-12-15 | 1.1173 | 1.3779 |
| 2021-12-14 | 1.1184 | 1.3790 |
| 2021-12-13 | 1.1186 | 1.3792 |
| 2021-12-10 | 1.1177 | 1.3783 |
| 2021-12-09 | 1.1170 | 1.3776 |
| 2021-12-08 | 1.1621 | 1.3747 |
| 2021-12-07 | 1.1597 | 1.3723 |
| 2021-12-06 | 1.1590 | 1.3716 |
| 2021-12-03 | 1.1551 | 1.3677 |
| 2021-12-02 | 1.1524 | 1.3650 |
| 2021-12-01 | 1.1520 | 1.3646 |
| 2021-11-30 | 1.1519 | 1.3645 |
| 2021-11-29 | 1.1532 | 1.3658 |
