国寿安保稳信混合A(004301)
2021-07-30
1.1659
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.1659 | 1.4017 |
| 2021-07-29 | 1.1667 | 1.4025 |
| 2021-07-28 | 1.1572 | 1.3930 |
| 2021-07-27 | 1.1613 | 1.3971 |
| 2021-07-26 | 1.1697 | 1.4055 |
| 2021-07-23 | 1.1793 | 1.4151 |
| 2021-07-22 | 1.1844 | 1.4202 |
| 2021-07-21 | 1.1825 | 1.4183 |
| 2021-07-20 | 1.1782 | 1.4140 |
| 2021-07-19 | 1.1784 | 1.4142 |
| 2021-07-16 | 1.1808 | 1.4166 |
| 2021-07-15 | 1.1814 | 1.4172 |
| 2021-07-14 | 1.1814 | 1.4172 |
| 2021-07-13 | 1.1805 | 1.4163 |
| 2021-07-12 | 1.1779 | 1.4137 |
| 2021-07-09 | 1.1741 | 1.4099 |
| 2021-07-08 | 1.1747 | 1.4105 |
| 2021-07-07 | 1.1761 | 1.4119 |
| 2021-07-06 | 1.1724 | 1.4082 |
| 2021-07-05 | 1.1723 | 1.4081 |
| 2021-07-02 | 1.1702 | 1.4060 |
| 2021-07-01 | 1.1762 | 1.4120 |
| 2021-06-30 | 1.1769 | 1.4127 |
| 2021-06-29 | 1.1746 | 1.4104 |
| 2021-06-28 | 1.1788 | 1.4146 |
| 2021-06-25 | 1.1777 | 1.4135 |
| 2021-06-24 | 1.1729 | 1.4087 |
| 2021-06-23 | 1.1714 | 1.4072 |
| 2021-06-22 | 1.1719 | 1.4077 |
| 2021-06-21 | 1.1691 | 1.4049 |
| 2021-06-18 | 1.1669 | 1.4027 |
| 2021-06-17 | 1.1642 | 1.4000 |
| 2021-06-16 | 1.1594 | 1.3952 |
| 2021-06-15 | 1.1645 | 1.4003 |
| 2021-06-11 | 1.1670 | 1.4028 |
| 2021-06-10 | 1.1705 | 1.4063 |
| 2021-06-09 | 1.1684 | 1.4042 |
| 2021-06-08 | 1.1672 | 1.4030 |
| 2021-06-07 | 1.1735 | 1.4093 |
| 2021-06-04 | 1.1726 | 1.4084 |
| 2021-06-03 | 1.1710 | 1.4068 |
| 2021-06-02 | 1.1706 | 1.4064 |
| 2021-06-01 | 1.1745 | 1.4103 |
| 2021-05-31 | 1.1721 | 1.4079 |
| 2021-05-28 | 1.1712 | 1.4070 |
| 2021-05-27 | 1.1733 | 1.4091 |
| 2021-05-26 | 1.1709 | 1.4067 |
| 2021-05-25 | 1.1716 | 1.4074 |
| 2021-05-24 | 1.1630 | 1.3988 |
| 2021-05-21 | 1.1597 | 1.3955 |
| 2021-05-20 | 1.1590 | 1.3948 |
| 2021-05-19 | 1.1561 | 1.3919 |
| 2021-05-18 | 1.1561 | 1.3919 |
| 2021-05-17 | 1.1550 | 1.3908 |
| 2021-05-14 | 1.1506 | 1.3864 |
| 2021-05-13 | 1.1434 | 1.3792 |
| 2021-05-12 | 1.1455 | 1.3813 |
| 2021-05-11 | 1.1448 | 1.3806 |
| 2021-05-10 | 1.1412 | 1.3770 |
| 2021-05-07 | 1.1435 | 1.3793 |
| 2021-05-06 | 1.1502 | 1.3860 |
| 2021-04-30 | 1.1561 | 1.3919 |
| 2021-04-29 | 1.1582 | 1.3940 |
| 2021-04-28 | 1.1562 | 1.3920 |
| 2021-04-27 | 1.1545 | 1.3903 |
| 2021-04-26 | 1.1526 | 1.3884 |
| 2021-04-23 | 1.1564 | 1.3922 |
| 2021-04-22 | 1.1519 | 1.3877 |
| 2021-04-21 | 1.1513 | 1.3871 |
| 2021-04-20 | 1.1485 | 1.3843 |
| 2021-04-19 | 1.1487 | 1.3845 |
| 2021-04-16 | 1.1434 | 1.3792 |
| 2021-04-15 | 1.1405 | 1.3763 |
| 2021-04-14 | 1.1422 | 1.3780 |
| 2021-04-13 | 1.1371 | 1.3729 |
| 2021-04-12 | 1.1351 | 1.3709 |
| 2021-04-09 | 1.1401 | 1.3759 |
| 2021-04-08 | 1.1415 | 1.3773 |
| 2021-04-07 | 1.1402 | 1.3760 |
| 2021-04-06 | 1.1451 | 1.3809 |
| 2021-04-02 | 1.1458 | 1.3816 |
| 2021-04-01 | 1.1388 | 1.3746 |
| 2021-03-31 | 1.1332 | 1.3690 |
| 2021-03-30 | 1.1385 | 1.3743 |
| 2021-03-29 | 1.1349 | 1.3707 |
| 2021-03-26 | 1.1316 | 1.3674 |
| 2021-03-25 | 1.1218 | 1.3576 |
| 2021-03-24 | 1.1233 | 1.3591 |
| 2021-03-23 | 1.1275 | 1.3633 |
| 2021-03-22 | 1.1279 | 1.3637 |
| 2021-03-19 | 1.1249 | 1.3607 |
| 2021-03-18 | 1.1329 | 1.3687 |
| 2021-03-17 | 1.1273 | 1.3631 |
| 2021-03-16 | 1.1236 | 1.3594 |
| 2021-03-15 | 1.1206 | 1.3564 |
| 2021-03-12 | 1.1307 | 1.3665 |
| 2021-03-11 | 1.1305 | 1.3663 |
| 2021-03-10 | 1.1227 | 1.3585 |
| 2021-03-09 | 1.1189 | 1.3547 |
| 2021-03-08 | 1.1275 | 1.3633 |
| 2021-03-05 | 1.1382 | 1.3740 |
| 2021-03-04 | 1.1384 | 1.3742 |
| 2021-03-03 | 1.1506 | 1.3864 |
| 2021-03-02 | 1.1439 | 1.3797 |
| 2021-03-01 | 1.1495 | 1.3853 |
| 2021-02-26 | 1.1420 | 1.3778 |
| 2021-02-25 | 1.1512 | 1.3870 |
| 2021-02-24 | 1.1520 | 1.3878 |
| 2021-02-23 | 1.1622 | 1.3980 |
| 2021-02-22 | 1.1595 | 1.3953 |
| 2021-02-19 | 1.1726 | 1.4084 |
| 2021-02-18 | 1.1707 | 1.4065 |
| 2021-02-10 | 1.1766 | 1.4124 |
| 2021-02-09 | 1.1711 | 1.4069 |
| 2021-02-08 | 1.1645 | 1.4003 |
| 2021-02-05 | 1.1640 | 1.3998 |
| 2021-02-04 | 1.1666 | 1.4024 |
| 2021-02-03 | 1.1668 | 1.4026 |
| 2021-02-02 | 1.1665 | 1.4023 |
