国寿安保稳寿混合C(004406)
2024-07-26
1.0377
0.2512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0351 | 1.3836 |
| 2024-07-24 | 1.0337 | 1.3822 |
| 2024-07-23 | 1.0362 | 1.3847 |
| 2024-07-22 | 1.0405 | 1.3890 |
| 2024-07-19 | 1.0410 | 1.3895 |
| 2024-07-18 | 1.0394 | 1.3879 |
| 2024-07-17 | 1.0384 | 1.3869 |
| 2024-07-16 | 1.0362 | 1.3847 |
| 2024-07-15 | 1.0362 | 1.3847 |
| 2024-07-12 | 1.0368 | 1.3853 |
| 2024-07-11 | 1.0337 | 1.3822 |
| 2024-07-10 | 1.0299 | 1.3784 |
| 2024-07-09 | 1.0298 | 1.3783 |
| 2024-07-08 | 1.0273 | 1.3758 |
| 2024-07-05 | 1.0305 | 1.3790 |
| 2024-07-04 | 1.0328 | 1.3813 |
| 2024-07-03 | 1.0341 | 1.3826 |
| 2024-07-02 | 1.0337 | 1.3822 |
| 2024-07-01 | 1.0339 | 1.3824 |
| 2024-06-30 | 1.0358 | 1.3843 |
| 2024-06-28 | 1.0358 | 1.3843 |
| 2024-06-27 | 1.0368 | 1.3853 |
| 2024-06-26 | 1.0379 | 1.3864 |
| 2024-06-25 | 1.0371 | 1.3856 |
| 2024-06-24 | 1.0365 | 1.3850 |
| 2024-06-21 | 1.0363 | 1.3848 |
| 2024-06-20 | 1.0373 | 1.3858 |
| 2024-06-19 | 1.0391 | 1.3876 |
| 2024-06-18 | 1.0399 | 1.3884 |
| 2024-06-17 | 1.0398 | 1.3883 |
| 2024-06-14 | 1.0410 | 1.3895 |
| 2024-06-13 | 1.0378 | 1.3863 |
| 2024-06-12 | 1.0402 | 1.3887 |
| 2024-06-11 | 1.0417 | 1.3902 |
| 2024-06-07 | 1.0433 | 1.3918 |
| 2024-06-06 | 1.0452 | 1.3937 |
| 2024-06-05 | 1.0456 | 1.3941 |
| 2024-06-04 | 1.0471 | 1.3956 |
| 2024-06-03 | 1.0448 | 1.3933 |
| 2024-05-31 | 1.0430 | 1.3915 |
| 2024-05-30 | 1.0446 | 1.3931 |
| 2024-05-29 | 1.0456 | 1.3941 |
| 2024-05-28 | 1.0460 | 1.3945 |
| 2024-05-27 | 1.0475 | 1.3960 |
| 2024-05-24 | 1.0463 | 1.3948 |
| 2024-05-23 | 1.0490 | 1.3975 |
| 2024-05-22 | 1.0511 | 1.3996 |
| 2024-05-21 | 1.0511 | 1.3996 |
| 2024-05-20 | 1.0518 | 1.4003 |
| 2024-05-17 | 1.0525 | 1.4010 |
| 2024-05-16 | 1.0495 | 1.3980 |
| 2024-05-15 | 1.0481 | 1.3966 |
| 2024-05-14 | 1.0479 | 1.3964 |
| 2024-05-13 | 1.0489 | 1.3974 |
| 2024-05-10 | 1.0480 | 1.3965 |
| 2024-05-09 | 1.0479 | 1.3964 |
| 2024-05-08 | 1.0462 | 1.3947 |
| 2024-05-07 | 1.0495 | 1.3980 |
| 2024-05-06 | 1.0485 | 1.3970 |
| 2024-04-30 | 1.0433 | 1.3918 |
| 2024-04-29 | 1.0422 | 1.3907 |
| 2024-04-26 | 1.0410 | 1.3895 |
| 2024-04-25 | 1.0391 | 1.3876 |
| 2024-04-24 | 1.0382 | 1.3867 |
| 2024-04-23 | 1.0406 | 1.3891 |
| 2024-04-22 | 1.0398 | 1.3883 |
| 2024-04-19 | 1.0388 | 1.3873 |
| 2024-04-18 | 1.0396 | 1.3881 |
| 2024-04-17 | 1.0381 | 1.3866 |
| 2024-04-16 | 1.0350 | 1.3835 |
| 2024-04-15 | 1.0353 | 1.3838 |
| 2024-04-12 | 1.0300 | 1.3785 |
| 2024-04-11 | 1.0319 | 1.3804 |
| 2024-04-10 | 1.0310 | 1.3795 |
| 2024-04-09 | 1.0351 | 1.3836 |
| 2024-04-08 | 1.0344 | 1.3829 |
| 2024-04-03 | 1.0383 | 1.3868 |
| 2024-04-02 | 1.0384 | 1.3869 |
| 2024-04-01 | 1.0391 | 1.3876 |
| 2024-03-29 | 1.0339 | 1.3824 |
| 2024-03-28 | 1.0337 | 1.3822 |
| 2024-03-27 | 1.0333 | 1.3818 |
| 2024-03-26 | 1.0336 | 1.3821 |
| 2024-03-25 | 1.0321 | 1.3806 |
| 2024-03-22 | 1.0335 | 1.3820 |
| 2024-03-21 | 1.0366 | 1.3851 |
| 2024-03-20 | 1.0371 | 1.3856 |
| 2024-03-19 | 1.0368 | 1.3853 |
| 2024-03-18 | 1.0372 | 1.3857 |
| 2024-03-15 | 1.0350 | 1.3835 |
| 2024-03-14 | 1.0348 | 1.3833 |
| 2024-03-13 | 1.0360 | 1.3845 |
| 2024-03-12 | 1.0382 | 1.3867 |
| 2024-03-11 | 1.0369 | 1.3854 |
| 2024-03-08 | 1.0336 | 1.3821 |
| 2024-03-07 | 1.0335 | 1.3820 |
| 2024-03-06 | 1.0350 | 1.3835 |
| 2024-03-05 | 1.0346 | 1.3831 |
| 2024-03-04 | 1.0321 | 1.3806 |
| 2024-03-01 | 1.0333 | 1.3818 |
| 2024-02-29 | 1.0329 | 1.3814 |
| 2024-02-28 | 1.0272 | 1.3757 |
| 2024-02-27 | 1.0292 | 1.3777 |
| 2024-02-26 | 1.0261 | 1.3746 |
| 2024-02-23 | 1.0264 | 1.3749 |
| 2024-02-22 | 1.0257 | 1.3742 |
| 2024-02-21 | 1.0243 | 1.3728 |
| 2024-02-20 | 1.0198 | 1.3683 |
| 2024-02-19 | 1.0178 | 1.3663 |
| 2024-02-08 | 1.0169 | 1.3654 |
| 2024-02-07 | 1.0159 | 1.3644 |
| 2024-02-06 | 1.0112 | 1.3597 |
| 2024-02-05 | 1.0044 | 1.3529 |
| 2024-02-02 | 1.0012 | 1.3497 |
| 2024-02-01 | 1.0037 | 1.3522 |
| 2024-01-31 | 1.0041 | 1.3526 |
| 2024-01-30 | 1.0039 | 1.3524 |
| 2024-01-29 | 1.0071 | 1.3556 |
