国寿安保稳嘉混合A(004258)
2024-04-24
1.0524
0.1142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0524 | 1.3744 |
| 2024-04-23 | 1.0512 | 1.3732 |
| 2024-04-22 | 1.0525 | 1.3745 |
| 2024-04-19 | 1.0530 | 1.3750 |
| 2024-04-18 | 1.0525 | 1.3745 |
| 2024-04-17 | 1.0527 | 1.3747 |
| 2024-04-16 | 1.0498 | 1.3718 |
| 2024-04-15 | 1.0521 | 1.3741 |
| 2024-04-12 | 1.0512 | 1.3732 |
| 2024-04-11 | 1.0495 | 1.3715 |
| 2024-04-10 | 1.0489 | 1.3709 |
| 2024-04-09 | 1.0495 | 1.3715 |
| 2024-04-08 | 1.0500 | 1.3720 |
| 2024-04-03 | 1.0493 | 1.3713 |
| 2024-04-02 | 1.0482 | 1.3702 |
| 2024-04-01 | 1.0481 | 1.3701 |
| 2024-03-29 | 1.0465 | 1.3685 |
| 2024-03-28 | 1.0428 | 1.3648 |
| 2024-03-27 | 1.0422 | 1.3642 |
| 2024-03-26 | 1.0429 | 1.3649 |
| 2024-03-25 | 1.0431 | 1.3651 |
| 2024-03-22 | 1.0438 | 1.3658 |
| 2024-03-21 | 1.0464 | 1.3684 |
| 2024-03-20 | 1.0453 | 1.3673 |
| 2024-03-19 | 1.0452 | 1.3672 |
| 2024-03-18 | 1.0451 | 1.3671 |
| 2024-03-15 | 1.0438 | 1.3658 |
| 2024-03-14 | 1.0414 | 1.3634 |
| 2024-03-13 | 1.0416 | 1.3636 |
| 2024-03-12 | 1.0421 | 1.3641 |
| 2024-03-11 | 1.0459 | 1.3679 |
| 2024-03-08 | 1.0462 | 1.3682 |
| 2024-03-07 | 1.0451 | 1.3671 |
| 2024-03-06 | 1.0449 | 1.3669 |
| 2024-03-05 | 1.0432 | 1.3652 |
| 2024-03-04 | 1.0413 | 1.3633 |
| 2024-03-01 | 1.0405 | 1.3625 |
| 2024-02-29 | 1.0402 | 1.3622 |
| 2024-02-28 | 1.0375 | 1.3595 |
| 2024-02-27 | 1.0398 | 1.3618 |
| 2024-02-26 | 1.0377 | 1.3597 |
| 2024-02-23 | 1.0385 | 1.3605 |
| 2024-02-22 | 1.0364 | 1.3584 |
| 2024-02-21 | 1.0347 | 1.3567 |
| 2024-02-20 | 1.0345 | 1.3565 |
| 2024-02-19 | 1.0366 | 1.3586 |
| 2024-02-08 | 1.0358 | 1.3578 |
| 2024-02-07 | 1.0312 | 1.3532 |
| 2024-02-06 | 1.0248 | 1.3468 |
| 2024-02-05 | 1.0165 | 1.3385 |
| 2024-02-02 | 1.0214 | 1.3434 |
| 2024-02-01 | 1.0240 | 1.3460 |
| 2024-01-31 | 1.0257 | 1.3477 |
| 2024-01-30 | 1.0301 | 1.3521 |
| 2024-01-29 | 1.0326 | 1.3546 |
| 2024-01-26 | 1.0357 | 1.3577 |
| 2024-01-25 | 1.0370 | 1.3590 |
| 2024-01-24 | 1.0328 | 1.3548 |
| 2024-01-23 | 1.0324 | 1.3544 |
| 2024-01-22 | 1.0297 | 1.3517 |
| 2024-01-19 | 1.0424 | 1.3644 |
| 2024-01-18 | 1.0438 | 1.3658 |
| 2024-01-17 | 1.0426 | 1.3646 |
| 2024-01-16 | 1.0496 | 1.3716 |
| 2024-01-15 | 1.0492 | 1.3712 |
| 2024-01-12 | 1.0510 | 1.3730 |
| 2024-01-11 | 1.0504 | 1.3724 |
| 2024-01-10 | 1.0454 | 1.3674 |
| 2024-01-09 | 1.0480 | 1.3700 |
| 2024-01-08 | 1.0466 | 1.3686 |
| 2024-01-05 | 1.0516 | 1.3736 |
| 2024-01-04 | 1.0559 | 1.3779 |
| 2024-01-03 | 1.0585 | 1.3805 |
| 2024-01-02 | 1.0612 | 1.3832 |
| 2023-12-31 | 1.0622 | 1.3842 |
| 2023-12-29 | 1.0622 | 1.3842 |
| 2023-12-28 | 1.0589 | 1.3809 |
| 2023-12-27 | 1.0552 | 1.3772 |
| 2023-12-26 | 1.0489 | 1.3709 |
| 2023-12-25 | 1.0512 | 1.3732 |
| 2023-12-22 | 1.0502 | 1.3722 |
| 2023-12-21 | 1.0512 | 1.3732 |
| 2023-12-20 | 1.0486 | 1.3706 |
| 2023-12-19 | 1.0530 | 1.3750 |
| 2023-12-18 | 1.0528 | 1.3748 |
| 2023-12-15 | 1.0534 | 1.3754 |
| 2023-12-14 | 1.0526 | 1.3746 |
| 2023-12-13 | 1.0538 | 1.3758 |
| 2023-12-12 | 1.0596 | 1.3816 |
| 2023-12-11 | 1.0602 | 1.3822 |
| 2023-12-08 | 1.0548 | 1.3768 |
| 2023-12-07 | 1.0575 | 1.3795 |
| 2023-12-06 | 1.0559 | 1.3779 |
| 2023-12-05 | 1.0503 | 1.3723 |
| 2023-12-04 | 1.0552 | 1.3772 |
| 2023-12-01 | 1.0529 | 1.3749 |
| 2023-11-30 | 1.0539 | 1.3759 |
| 2023-11-29 | 1.0531 | 1.3751 |
| 2023-11-28 | 1.0544 | 1.3764 |
| 2023-11-27 | 1.0546 | 1.3766 |
| 2023-11-24 | 1.0539 | 1.3759 |
| 2023-11-23 | 1.0553 | 1.3773 |
| 2023-11-22 | 1.0536 | 1.3756 |
| 2023-11-21 | 1.0555 | 1.3775 |
| 2023-11-20 | 1.0565 | 1.3785 |
| 2023-11-17 | 1.0525 | 1.3745 |
| 2023-11-16 | 1.0510 | 1.3730 |
| 2023-11-15 | 1.0533 | 1.3753 |
| 2023-11-14 | 1.0522 | 1.3742 |
| 2023-11-13 | 1.0519 | 1.3739 |
| 2023-11-10 | 1.0516 | 1.3736 |
| 2023-11-09 | 1.0538 | 1.3758 |
| 2023-11-08 | 1.0548 | 1.3768 |
| 2023-11-07 | 1.0555 | 1.3775 |
| 2023-11-06 | 1.0559 | 1.3779 |
| 2023-11-03 | 1.0535 | 1.3755 |
| 2023-11-02 | 1.0512 | 1.3732 |
| 2023-11-01 | 1.0525 | 1.3745 |
| 2023-10-31 | 1.0509 | 1.3729 |
| 2023-10-30 | 1.0529 | 1.3749 |
