国寿安保稳寿混合C(004406)
2021-06-11
1.1842
-0.2023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-11 | 1.1842 | 1.3517 |
| 2021-06-10 | 1.1866 | 1.3541 |
| 2021-06-09 | 1.1863 | 1.3538 |
| 2021-06-08 | 1.1855 | 1.3530 |
| 2021-06-07 | 1.1866 | 1.3541 |
| 2021-06-04 | 1.1863 | 1.3538 |
| 2021-06-03 | 1.1835 | 1.3510 |
| 2021-06-02 | 1.1843 | 1.3518 |
| 2021-06-01 | 1.1868 | 1.3543 |
| 2021-05-31 | 1.1856 | 1.3531 |
| 2021-05-28 | 1.1852 | 1.3527 |
| 2021-05-27 | 1.1855 | 1.3530 |
| 2021-05-26 | 1.1813 | 1.3488 |
| 2021-05-25 | 1.1806 | 1.3481 |
| 2021-05-24 | 1.1719 | 1.3394 |
| 2021-05-21 | 1.1700 | 1.3375 |
| 2021-05-20 | 1.1715 | 1.3390 |
| 2021-05-19 | 1.1684 | 1.3359 |
| 2021-05-18 | 1.1682 | 1.3357 |
| 2021-05-17 | 1.1684 | 1.3359 |
| 2021-05-14 | 1.1642 | 1.3317 |
| 2021-05-13 | 1.1574 | 1.3249 |
| 2021-05-12 | 1.1604 | 1.3279 |
| 2021-05-11 | 1.1592 | 1.3267 |
| 2021-05-10 | 1.1582 | 1.3257 |
| 2021-05-07 | 1.1594 | 1.3269 |
| 2021-05-06 | 1.1636 | 1.3311 |
| 2021-04-30 | 1.1663 | 1.3338 |
| 2021-04-29 | 1.1680 | 1.3355 |
| 2021-04-28 | 1.1642 | 1.3317 |
| 2021-04-27 | 1.1632 | 1.3307 |
| 2021-04-26 | 1.1632 | 1.3307 |
| 2021-04-23 | 1.1661 | 1.3336 |
| 2021-04-22 | 1.1654 | 1.3329 |
| 2021-04-21 | 1.1643 | 1.3318 |
| 2021-04-20 | 1.1643 | 1.3318 |
| 2021-04-19 | 1.1653 | 1.3328 |
| 2021-04-16 | 1.1591 | 1.3266 |
| 2021-04-15 | 1.1576 | 1.3251 |
| 2021-04-14 | 1.1580 | 1.3255 |
| 2021-04-13 | 1.1547 | 1.3222 |
| 2021-04-12 | 1.1531 | 1.3206 |
| 2021-04-09 | 1.1573 | 1.3248 |
| 2021-04-08 | 1.1585 | 1.3260 |
| 2021-04-07 | 1.1586 | 1.3261 |
| 2021-04-06 | 1.1606 | 1.3281 |
| 2021-04-02 | 1.1618 | 1.3293 |
| 2021-04-01 | 1.1590 | 1.3265 |
| 2021-03-31 | 1.1555 | 1.3230 |
| 2021-03-30 | 1.1580 | 1.3255 |
| 2021-03-29 | 1.1551 | 1.3226 |
| 2021-03-26 | 1.1548 | 1.3223 |
| 2021-03-25 | 1.1498 | 1.3173 |
| 2021-03-24 | 1.1495 | 1.3170 |
| 2021-03-23 | 1.1539 | 1.3214 |
| 2021-03-22 | 1.1558 | 1.3233 |
| 2021-03-19 | 1.1519 | 1.3194 |
| 2021-03-18 | 1.1588 | 1.3263 |
| 2021-03-17 | 1.1572 | 1.3247 |
| 2021-03-16 | 1.1566 | 1.3241 |
| 2021-03-15 | 1.1530 | 1.3205 |
| 2021-03-12 | 1.1573 | 1.3248 |
| 2021-03-11 | 1.1568 | 1.3243 |
| 2021-03-10 | 1.1505 | 1.3180 |
| 2021-03-09 | 1.1501 | 1.3176 |
| 2021-03-08 | 1.1566 | 1.3241 |
| 2021-03-05 | 1.1644 | 1.3319 |
| 2021-03-04 | 1.1659 | 1.3334 |
| 2021-03-03 | 1.1731 | 1.3406 |
| 2021-03-02 | 1.1666 | 1.3341 |
| 2021-03-01 | 1.1678 | 1.3353 |
| 2021-02-26 | 1.1626 | 1.3301 |
| 2021-02-25 | 1.1702 | 1.3377 |
| 2021-02-24 | 1.1668 | 1.3343 |
| 2021-02-23 | 1.1714 | 1.3389 |
| 2021-02-22 | 1.1699 | 1.3374 |
| 2021-02-19 | 1.1767 | 1.3442 |
| 2021-02-18 | 1.1761 | 1.3436 |
| 2021-02-10 | 1.1752 | 1.3427 |
| 2021-02-09 | 1.1701 | 1.3376 |
| 2021-02-08 | 1.1646 | 1.3321 |
| 2021-02-05 | 1.1609 | 1.3284 |
| 2021-02-04 | 1.1621 | 1.3296 |
| 2021-02-03 | 1.1624 | 1.3299 |
| 2021-02-02 | 1.1641 | 1.3316 |
| 2021-02-01 | 1.1592 | 1.3267 |
| 2021-01-29 | 1.1547 | 1.3222 |
| 2021-01-28 | 1.1564 | 1.3239 |
| 2021-01-27 | 1.1667 | 1.3342 |
| 2021-01-26 | 1.1657 | 1.3332 |
| 2021-01-25 | 1.1717 | 1.3392 |
| 2021-01-22 | 1.1689 | 1.3364 |
| 2021-01-21 | 1.1712 | 1.3387 |
| 2021-01-20 | 1.1675 | 1.3350 |
| 2021-01-19 | 1.1669 | 1.3344 |
| 2021-01-18 | 1.1709 | 1.3384 |
| 2021-01-15 | 1.1676 | 1.3351 |
| 2021-01-14 | 1.1676 | 1.3351 |
| 2021-01-13 | 1.1715 | 1.3390 |
| 2021-01-12 | 1.1740 | 1.3415 |
| 2021-01-11 | 1.1670 | 1.3345 |
| 2021-01-08 | 1.1651 | 1.3326 |
| 2021-01-07 | 1.1637 | 1.3312 |
| 2021-01-06 | 1.1576 | 1.3251 |
| 2021-01-05 | 1.1558 | 1.3233 |
| 2021-01-04 | 1.1516 | 1.3191 |
| 2020-12-31 | 1.1478 | 1.3153 |
| 2020-12-30 | 1.1420 | 1.3095 |
| 2020-12-29 | 1.1346 | 1.3021 |
| 2020-12-28 | 1.1365 | 1.3040 |
| 2020-12-25 | 1.1331 | 1.3006 |
| 2020-12-24 | 1.1306 | 1.2981 |
| 2020-12-23 | 1.1314 | 1.2989 |
| 2020-12-22 | 1.1275 | 1.2950 |
| 2020-12-21 | 1.1308 | 1.2983 |
| 2020-12-18 | 1.1278 | 1.2953 |
| 2020-12-17 | 1.1290 | 1.2965 |
