国寿安保稳信混合A(004301)
2024-04-16
1.1149
-1.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.1279 | 1.3637 |
| 2024-04-12 | 1.1280 | 1.3638 |
| 2024-04-11 | 1.1283 | 1.3641 |
| 2024-04-10 | 1.1245 | 1.3603 |
| 2024-04-09 | 1.1271 | 1.3629 |
| 2024-04-08 | 1.1232 | 1.3590 |
| 2024-04-03 | 1.1271 | 1.3629 |
| 2024-04-02 | 1.1288 | 1.3646 |
| 2024-04-01 | 1.1289 | 1.3647 |
| 2024-03-29 | 1.1208 | 1.3566 |
| 2024-03-28 | 1.1148 | 1.3506 |
| 2024-03-27 | 1.1111 | 1.3469 |
| 2024-03-26 | 1.1183 | 1.3541 |
| 2024-03-25 | 1.1164 | 1.3522 |
| 2024-03-22 | 1.1181 | 1.3539 |
| 2024-03-21 | 1.1215 | 1.3573 |
| 2024-03-20 | 1.1218 | 1.3576 |
| 2024-03-19 | 1.1226 | 1.3584 |
| 2024-03-18 | 1.1237 | 1.3595 |
| 2024-03-15 | 1.1187 | 1.3545 |
| 2024-03-14 | 1.1142 | 1.3500 |
| 2024-03-13 | 1.1146 | 1.3504 |
| 2024-03-12 | 1.1142 | 1.3500 |
| 2024-03-11 | 1.1146 | 1.3504 |
| 2024-03-08 | 1.1099 | 1.3457 |
| 2024-03-07 | 1.1071 | 1.3429 |
| 2024-03-06 | 1.1103 | 1.3461 |
| 2024-03-05 | 1.1090 | 1.3448 |
| 2024-03-04 | 1.1098 | 1.3456 |
| 2024-03-01 | 1.1096 | 1.3454 |
| 2024-02-29 | 1.1114 | 1.3472 |
| 2024-02-28 | 1.1016 | 1.3374 |
| 2024-02-27 | 1.1163 | 1.3521 |
| 2024-02-26 | 1.1120 | 1.3478 |
| 2024-02-23 | 1.1044 | 1.3402 |
| 2024-02-22 | 1.1011 | 1.3369 |
| 2024-02-21 | 1.0987 | 1.3345 |
| 2024-02-20 | 1.0962 | 1.3320 |
| 2024-02-19 | 1.0964 | 1.3322 |
| 2024-02-08 | 1.0943 | 1.3301 |
| 2024-02-07 | 1.0842 | 1.3200 |
| 2024-02-06 | 1.0763 | 1.3121 |
| 2024-02-05 | 1.0636 | 1.2994 |
| 2024-02-02 | 1.0695 | 1.3053 |
| 2024-02-01 | 1.0728 | 1.3086 |
| 2024-01-31 | 1.0757 | 1.3115 |
| 2024-01-30 | 1.0814 | 1.3172 |
| 2024-01-29 | 1.0852 | 1.3210 |
| 2024-01-26 | 1.0902 | 1.3260 |
| 2024-01-25 | 1.0929 | 1.3287 |
| 2024-01-24 | 1.0882 | 1.3240 |
| 2024-01-23 | 1.0875 | 1.3233 |
| 2024-01-22 | 1.0847 | 1.3205 |
| 2024-01-19 | 1.0987 | 1.3345 |
| 2024-01-18 | 1.1001 | 1.3359 |
| 2024-01-17 | 1.0994 | 1.3352 |
| 2024-01-16 | 1.1064 | 1.3422 |
| 2024-01-15 | 1.1062 | 1.3420 |
| 2024-01-12 | 1.1064 | 1.3422 |
| 2024-01-11 | 1.1073 | 1.3431 |
| 2024-01-10 | 1.1016 | 1.3374 |
| 2024-01-09 | 1.1044 | 1.3402 |
| 2024-01-08 | 1.1021 | 1.3379 |
| 2024-01-05 | 1.1065 | 1.3423 |
| 2024-01-04 | 1.1114 | 1.3472 |
| 2024-01-03 | 1.1142 | 1.3500 |
| 2024-01-02 | 1.1178 | 1.3536 |
| 2023-12-31 | 1.1187 | 1.3545 |
| 2023-12-29 | 1.1186 | 1.3544 |
| 2023-12-28 | 1.1144 | 1.3502 |
| 2023-12-27 | 1.1102 | 1.3460 |
| 2023-12-26 | 1.1045 | 1.3403 |
| 2023-12-25 | 1.1078 | 1.3436 |
| 2023-12-22 | 1.1066 | 1.3424 |
| 2023-12-21 | 1.1096 | 1.3454 |
| 2023-12-20 | 1.1073 | 1.3431 |
| 2023-12-19 | 1.1122 | 1.3480 |
| 2023-12-18 | 1.1108 | 1.3466 |
| 2023-12-15 | 1.1129 | 1.3487 |
| 2023-12-14 | 1.1125 | 1.3483 |
| 2023-12-13 | 1.1139 | 1.3497 |
| 2023-12-12 | 1.1182 | 1.3540 |
| 2023-12-11 | 1.1197 | 1.3555 |
| 2023-12-08 | 1.1136 | 1.3494 |
| 2023-12-07 | 1.1158 | 1.3516 |
| 2023-12-06 | 1.1136 | 1.3494 |
| 2023-12-05 | 1.1089 | 1.3447 |
| 2023-12-04 | 1.1142 | 1.3500 |
| 2023-12-01 | 1.1130 | 1.3488 |
| 2023-11-30 | 1.1141 | 1.3499 |
| 2023-11-29 | 1.1128 | 1.3486 |
| 2023-11-28 | 1.1151 | 1.3509 |
| 2023-11-27 | 1.1130 | 1.3488 |
| 2023-11-24 | 1.1127 | 1.3485 |
| 2023-11-23 | 1.1145 | 1.3503 |
| 2023-11-22 | 1.1134 | 1.3492 |
| 2023-11-21 | 1.1163 | 1.3521 |
| 2023-11-20 | 1.1182 | 1.3540 |
| 2023-11-17 | 1.1142 | 1.3500 |
| 2023-11-16 | 1.1115 | 1.3473 |
| 2023-11-15 | 1.1138 | 1.3496 |
| 2023-11-14 | 1.1123 | 1.3481 |
| 2023-11-13 | 1.1112 | 1.3470 |
| 2023-11-10 | 1.1094 | 1.3452 |
| 2023-11-09 | 1.1110 | 1.3468 |
| 2023-11-08 | 1.1129 | 1.3487 |
| 2023-11-07 | 1.1127 | 1.3485 |
| 2023-11-06 | 1.1128 | 1.3486 |
| 2023-11-03 | 1.1094 | 1.3452 |
| 2023-11-02 | 1.1059 | 1.3417 |
| 2023-11-01 | 1.1081 | 1.3439 |
| 2023-10-31 | 1.1067 | 1.3425 |
| 2023-10-30 | 1.1084 | 1.3442 |
| 2023-10-27 | 1.1027 | 1.3385 |
| 2023-10-26 | 1.0984 | 1.3342 |
| 2023-10-25 | 1.0975 | 1.3333 |
| 2023-10-24 | 1.0914 | 1.3272 |
| 2023-10-23 | 1.0887 | 1.3245 |
| 2023-10-20 | 1.0916 | 1.3274 |
