国寿安保稳信混合A(004301)
2022-08-18
1.2101
0.3150%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2101 | 1.4459 |
| 2022-08-17 | 1.2063 | 1.4421 |
| 2022-08-16 | 1.2056 | 1.4414 |
| 2022-08-15 | 1.2025 | 1.4383 |
| 2022-08-12 | 1.1938 | 1.4296 |
| 2022-08-11 | 1.1980 | 1.4338 |
| 2022-08-10 | 1.1953 | 1.4311 |
| 2022-08-09 | 1.1911 | 1.4269 |
| 2022-08-08 | 1.1873 | 1.4231 |
| 2022-08-05 | 1.1775 | 1.4133 |
| 2022-08-04 | 1.1778 | 1.4136 |
| 2022-08-03 | 1.1795 | 1.4153 |
| 2022-08-02 | 1.1837 | 1.4195 |
| 2022-08-01 | 1.1869 | 1.4227 |
| 2022-07-29 | 1.1835 | 1.4193 |
| 2022-07-28 | 1.1817 | 1.4175 |
| 2022-07-27 | 1.1855 | 1.4213 |
| 2022-07-26 | 1.1827 | 1.4185 |
| 2022-07-25 | 1.1786 | 1.4144 |
| 2022-07-22 | 1.1832 | 1.4190 |
| 2022-07-21 | 1.1818 | 1.4176 |
| 2022-07-20 | 1.1820 | 1.4178 |
| 2022-07-19 | 1.1774 | 1.4132 |
| 2022-07-18 | 1.1780 | 1.4138 |
| 2022-07-15 | 1.1745 | 1.4103 |
| 2022-07-14 | 1.1732 | 1.4090 |
| 2022-07-13 | 1.1664 | 1.4022 |
| 2022-07-12 | 1.1623 | 1.3981 |
| 2022-07-11 | 1.1620 | 1.3978 |
| 2022-07-08 | 1.1664 | 1.4022 |
| 2022-07-07 | 1.1674 | 1.4032 |
| 2022-07-06 | 1.1641 | 1.3999 |
| 2022-07-05 | 1.1634 | 1.3992 |
| 2022-07-04 | 1.1654 | 1.4012 |
| 2022-07-01 | 1.1641 | 1.3999 |
| 2022-06-30 | 1.1642 | 1.4000 |
| 2022-06-29 | 1.1603 | 1.3961 |
| 2022-06-28 | 1.1685 | 1.4043 |
| 2022-06-27 | 1.1672 | 1.4030 |
| 2022-06-24 | 1.1653 | 1.4011 |
| 2022-06-23 | 1.1589 | 1.3947 |
| 2022-06-22 | 1.1536 | 1.3894 |
| 2022-06-21 | 1.1552 | 1.3910 |
| 2022-06-20 | 1.1573 | 1.3931 |
| 2022-06-17 | 1.1545 | 1.3903 |
| 2022-06-16 | 1.1472 | 1.3830 |
| 2022-06-15 | 1.1444 | 1.3802 |
| 2022-06-14 | 1.1445 | 1.3803 |
| 2022-06-13 | 1.1459 | 1.3817 |
| 2022-06-10 | 1.1469 | 1.3827 |
| 2022-06-09 | 1.1434 | 1.3792 |
| 2022-06-08 | 1.1464 | 1.3822 |
| 2022-06-07 | 1.1462 | 1.3820 |
| 2022-06-06 | 1.1478 | 1.3836 |
| 2022-06-02 | 1.1477 | 1.3835 |
| 2022-06-01 | 1.1447 | 1.3805 |
| 2022-05-31 | 1.1453 | 1.3811 |
| 2022-05-30 | 1.1431 | 1.3789 |
| 2022-05-27 | 1.1429 | 1.3787 |
| 2022-05-26 | 1.1437 | 1.3795 |
| 2022-05-25 | 1.1410 | 1.3768 |
| 2022-05-24 | 1.1388 | 1.3746 |
| 2022-05-23 | 1.1428 | 1.3786 |
| 2022-05-20 | 1.1406 | 1.3764 |
| 2022-05-19 | 1.1376 | 1.3734 |
| 2022-05-18 | 1.1317 | 1.3675 |
| 2022-05-17 | 1.1314 | 1.3672 |
| 2022-05-16 | 1.1292 | 1.3650 |
| 2022-05-13 | 1.1316 | 1.3674 |
| 2022-05-12 | 1.1303 | 1.3661 |
| 2022-05-11 | 1.1291 | 1.3649 |
| 2022-05-10 | 1.1269 | 1.3627 |
| 2022-05-09 | 1.1205 | 1.3563 |
| 2022-05-06 | 1.1208 | 1.3566 |
| 2022-05-05 | 1.1249 | 1.3607 |
| 2022-04-29 | 1.1245 | 1.3603 |
| 2022-04-28 | 1.1190 | 1.3548 |
| 2022-04-27 | 1.1189 | 1.3547 |
| 2022-04-26 | 1.1101 | 1.3459 |
| 2022-04-25 | 1.1121 | 1.3479 |
| 2022-04-22 | 1.1201 | 1.3559 |
| 2022-04-21 | 1.1190 | 1.3548 |
| 2022-04-20 | 1.1212 | 1.3570 |
| 2022-04-19 | 1.1235 | 1.3593 |
| 2022-04-18 | 1.1256 | 1.3614 |
| 2022-04-15 | 1.1207 | 1.3565 |
| 2022-04-14 | 1.1230 | 1.3588 |
| 2022-04-13 | 1.1208 | 1.3566 |
| 2022-04-12 | 1.1239 | 1.3597 |
| 2022-04-11 | 1.1184 | 1.3542 |
| 2022-04-08 | 1.1280 | 1.3638 |
| 2022-04-07 | 1.1273 | 1.3631 |
| 2022-04-06 | 1.1308 | 1.3666 |
| 2022-04-01 | 1.1324 | 1.3682 |
| 2022-03-31 | 1.1278 | 1.3636 |
| 2022-03-30 | 1.1290 | 1.3648 |
| 2022-03-29 | 1.1207 | 1.3565 |
| 2022-03-28 | 1.1222 | 1.3580 |
| 2022-03-25 | 1.1237 | 1.3595 |
| 2022-03-24 | 1.1281 | 1.3639 |
| 2022-03-23 | 1.1318 | 1.3676 |
| 2022-03-22 | 1.1295 | 1.3653 |
| 2022-03-21 | 1.1302 | 1.3660 |
| 2022-03-18 | 1.1317 | 1.3675 |
| 2022-03-17 | 1.1310 | 1.3668 |
| 2022-03-16 | 1.1272 | 1.3630 |
| 2022-03-15 | 1.1165 | 1.3523 |
| 2022-03-14 | 1.1281 | 1.3639 |
| 2022-03-11 | 1.1353 | 1.3711 |
| 2022-03-10 | 1.1328 | 1.3686 |
| 2022-03-09 | 1.1306 | 1.3664 |
| 2022-03-08 | 1.1325 | 1.3683 |
| 2022-03-07 | 1.1356 | 1.3714 |
| 2022-03-04 | 1.1436 | 1.3794 |
| 2022-03-03 | 1.1462 | 1.3820 |
| 2022-03-02 | 1.1528 | 1.3886 |
| 2022-03-01 | 1.1575 | 1.3933 |
| 2022-02-28 | 1.1526 | 1.3884 |
| 2022-02-25 | 1.1540 | 1.3898 |
| 2022-02-24 | 1.1504 | 1.3862 |
