国寿安保稳荣混合A(004279)
2024-04-26
1.0807
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0807 | 1.4471 |
| 2024-04-25 | 1.0799 | 1.4463 |
| 2024-04-24 | 1.0802 | 1.4466 |
| 2024-04-23 | 1.0786 | 1.4450 |
| 2024-04-22 | 1.0811 | 1.4475 |
| 2024-04-19 | 1.0818 | 1.4482 |
| 2024-04-18 | 1.0813 | 1.4477 |
| 2024-04-17 | 1.0812 | 1.4476 |
| 2024-04-16 | 1.0781 | 1.4445 |
| 2024-04-15 | 1.0805 | 1.4469 |
| 2024-04-12 | 1.0790 | 1.4454 |
| 2024-04-11 | 1.0773 | 1.4437 |
| 2024-04-10 | 1.0766 | 1.4430 |
| 2024-04-09 | 1.0758 | 1.4422 |
| 2024-04-08 | 1.0765 | 1.4429 |
| 2024-04-03 | 1.0748 | 1.4412 |
| 2024-04-02 | 1.0735 | 1.4399 |
| 2024-04-01 | 1.0732 | 1.4396 |
| 2024-03-29 | 1.0724 | 1.4388 |
| 2024-03-28 | 1.0689 | 1.4353 |
| 2024-03-27 | 1.0680 | 1.4344 |
| 2024-03-26 | 1.0685 | 1.4349 |
| 2024-03-25 | 1.0689 | 1.4353 |
| 2024-03-22 | 1.0693 | 1.4357 |
| 2024-03-21 | 1.0709 | 1.4373 |
| 2024-03-20 | 1.0698 | 1.4362 |
| 2024-03-19 | 1.0698 | 1.4362 |
| 2024-03-18 | 1.0713 | 1.4377 |
| 2024-03-15 | 1.0693 | 1.4357 |
| 2024-03-14 | 1.0669 | 1.4333 |
| 2024-03-13 | 1.0662 | 1.4326 |
| 2024-03-12 | 1.0663 | 1.4327 |
| 2024-03-11 | 1.0712 | 1.4376 |
| 2024-03-08 | 1.0714 | 1.4378 |
| 2024-03-07 | 1.0698 | 1.4362 |
| 2024-03-06 | 1.0696 | 1.4360 |
| 2024-03-05 | 1.0682 | 1.4346 |
| 2024-03-04 | 1.0657 | 1.4321 |
| 2024-03-01 | 1.0629 | 1.4293 |
| 2024-02-29 | 1.0618 | 1.4282 |
| 2024-02-28 | 1.0587 | 1.4251 |
| 2024-02-27 | 1.0613 | 1.4277 |
| 2024-02-26 | 1.0591 | 1.4255 |
| 2024-02-23 | 1.0615 | 1.4279 |
| 2024-02-22 | 1.0583 | 1.4247 |
| 2024-02-21 | 1.0560 | 1.4224 |
| 2024-02-20 | 1.0543 | 1.4207 |
| 2024-02-19 | 1.0521 | 1.4185 |
| 2024-02-08 | 1.0498 | 1.4162 |
| 2024-02-07 | 1.0485 | 1.4149 |
| 2024-02-06 | 1.0467 | 1.4131 |
| 2024-02-05 | 1.0450 | 1.4114 |
| 2024-02-02 | 1.0430 | 1.4094 |
| 2024-02-01 | 1.0422 | 1.4086 |
| 2024-01-31 | 1.0425 | 1.4089 |
| 2024-01-30 | 1.0419 | 1.4083 |
| 2024-01-29 | 1.0424 | 1.4088 |
| 2024-01-26 | 1.0415 | 1.4079 |
| 2024-01-25 | 1.0406 | 1.4070 |
| 2024-01-24 | 1.0387 | 1.4051 |
| 2024-01-23 | 1.0365 | 1.4029 |
| 2024-01-22 | 1.0360 | 1.4024 |
| 2024-01-19 | 1.0372 | 1.4036 |
| 2024-01-18 | 1.0365 | 1.4029 |
| 2024-01-17 | 1.0363 | 1.4027 |
| 2024-01-16 | 1.0378 | 1.4042 |
| 2024-01-15 | 1.0377 | 1.4041 |
| 2024-01-12 | 1.0373 | 1.4037 |
| 2024-01-11 | 1.0366 | 1.4030 |
| 2024-01-10 | 1.0375 | 1.4039 |
| 2024-01-09 | 1.0384 | 1.4048 |
| 2024-01-08 | 1.0379 | 1.4043 |
| 2024-01-05 | 1.0393 | 1.4057 |
| 2024-01-04 | 1.0396 | 1.4060 |
| 2024-01-03 | 1.0402 | 1.4066 |
| 2024-01-02 | 1.0415 | 1.4079 |
| 2023-12-31 | 1.0426 | 1.4090 |
| 2023-12-29 | 1.0425 | 1.4089 |
| 2023-12-28 | 1.0411 | 1.4075 |
| 2023-12-27 | 1.0404 | 1.4068 |
| 2023-12-26 | 1.0389 | 1.4053 |
| 2023-12-25 | 1.0394 | 1.4058 |
| 2023-12-22 | 1.0388 | 1.4052 |
| 2023-12-21 | 1.0386 | 1.4050 |
| 2023-12-20 | 1.0380 | 1.4044 |
| 2023-12-19 | 1.0385 | 1.4049 |
| 2023-12-18 | 1.0382 | 1.4046 |
| 2023-12-15 | 1.0377 | 1.4041 |
| 2023-12-14 | 1.0377 | 1.4041 |
| 2023-12-13 | 1.0896 | 1.4040 |
| 2023-12-12 | 1.0906 | 1.4050 |
| 2023-12-11 | 1.0904 | 1.4048 |
| 2023-12-08 | 1.0896 | 1.4040 |
| 2023-12-07 | 1.0883 | 1.4027 |
| 2023-12-06 | 1.0884 | 1.4028 |
| 2023-12-05 | 1.0883 | 1.4027 |
| 2023-12-04 | 1.0913 | 1.4057 |
| 2023-12-01 | 1.0924 | 1.4068 |
| 2023-11-30 | 1.0922 | 1.4066 |
| 2023-11-29 | 1.0919 | 1.4063 |
| 2023-11-28 | 1.0930 | 1.4074 |
| 2023-11-27 | 1.0930 | 1.4074 |
| 2023-11-24 | 1.0949 | 1.4093 |
| 2023-11-23 | 1.0971 | 1.4115 |
| 2023-11-22 | 1.0955 | 1.4099 |
| 2023-11-21 | 1.0996 | 1.4140 |
| 2023-11-20 | 1.0994 | 1.4138 |
| 2023-11-17 | 1.1000 | 1.4144 |
| 2023-11-16 | 1.0993 | 1.4137 |
| 2023-11-15 | 1.1019 | 1.4163 |
| 2023-11-14 | 1.1009 | 1.4153 |
| 2023-11-13 | 1.0996 | 1.4140 |
| 2023-11-10 | 1.0994 | 1.4138 |
| 2023-11-09 | 1.1002 | 1.4146 |
| 2023-11-08 | 1.1009 | 1.4153 |
| 2023-11-07 | 1.1010 | 1.4154 |
| 2023-11-06 | 1.1012 | 1.4156 |
| 2023-11-03 | 1.0970 | 1.4114 |
| 2023-11-02 | 1.0953 | 1.4097 |
| 2023-11-01 | 1.0960 | 1.4104 |
