国寿安保稳寿混合C(004406)
2021-12-07
1.2227
0.0164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 1.2225 | 1.3900 |
| 2021-12-03 | 1.2221 | 1.3896 |
| 2021-12-02 | 1.2198 | 1.3873 |
| 2021-12-01 | 1.2207 | 1.3882 |
| 2021-11-30 | 1.2193 | 1.3868 |
| 2021-11-29 | 1.2191 | 1.3866 |
| 2021-11-26 | 1.2189 | 1.3864 |
| 2021-11-25 | 1.2213 | 1.3888 |
| 2021-11-24 | 1.2213 | 1.3888 |
| 2021-11-23 | 1.2212 | 1.3887 |
| 2021-11-22 | 1.2200 | 1.3875 |
| 2021-11-19 | 1.2165 | 1.3840 |
| 2021-11-18 | 1.2132 | 1.3807 |
| 2021-11-17 | 1.2144 | 1.3819 |
| 2021-11-16 | 1.2153 | 1.3828 |
| 2021-11-15 | 1.2163 | 1.3838 |
| 2021-11-12 | 1.2158 | 1.3833 |
| 2021-11-11 | 1.2155 | 1.3830 |
| 2021-11-10 | 1.2100 | 1.3775 |
| 2021-11-09 | 1.2087 | 1.3762 |
| 2021-11-08 | 1.2078 | 1.3753 |
| 2021-11-05 | 1.2091 | 1.3766 |
| 2021-11-04 | 1.2071 | 1.3746 |
| 2021-11-03 | 1.2027 | 1.3702 |
| 2021-11-02 | 1.2026 | 1.3701 |
| 2021-11-01 | 1.2039 | 1.3714 |
| 2021-10-29 | 1.2003 | 1.3678 |
| 2021-10-28 | 1.2002 | 1.3677 |
| 2021-10-27 | 1.2014 | 1.3689 |
| 2021-10-26 | 1.2041 | 1.3716 |
| 2021-10-25 | 1.2036 | 1.3711 |
| 2021-10-22 | 1.2038 | 1.3713 |
| 2021-10-21 | 1.2017 | 1.3692 |
| 2021-10-20 | 1.1990 | 1.3665 |
| 2021-10-19 | 1.1993 | 1.3668 |
| 2021-10-18 | 1.1959 | 1.3634 |
| 2021-10-15 | 1.2006 | 1.3681 |
| 2021-10-14 | 1.1990 | 1.3665 |
| 2021-10-13 | 1.1998 | 1.3673 |
| 2021-10-12 | 1.1975 | 1.3650 |
| 2021-10-11 | 1.2000 | 1.3675 |
| 2021-10-08 | 1.1987 | 1.3662 |
| 2021-09-30 | 1.1940 | 1.3615 |
| 2021-09-29 | 1.1937 | 1.3612 |
| 2021-09-28 | 1.1952 | 1.3627 |
| 2021-09-27 | 1.1948 | 1.3623 |
| 2021-09-24 | 1.1944 | 1.3619 |
| 2021-09-23 | 1.1958 | 1.3633 |
| 2021-09-22 | 1.1938 | 1.3613 |
| 2021-09-17 | 1.1957 | 1.3632 |
| 2021-09-16 | 1.1944 | 1.3619 |
| 2021-09-15 | 1.1976 | 1.3651 |
| 2021-09-14 | 1.2001 | 1.3676 |
| 2021-09-13 | 1.2021 | 1.3696 |
| 2021-09-10 | 1.2042 | 1.3717 |
| 2021-09-09 | 1.2002 | 1.3677 |
| 2021-09-08 | 1.2015 | 1.3690 |
| 2021-09-07 | 1.2019 | 1.3694 |
| 2021-09-06 | 1.1995 | 1.3670 |
| 2021-09-03 | 1.1957 | 1.3632 |
| 2021-09-02 | 1.1965 | 1.3640 |
| 2021-09-01 | 1.1962 | 1.3637 |
| 2021-08-31 | 1.1917 | 1.3592 |
| 2021-08-30 | 1.1930 | 1.3605 |
| 2021-08-27 | 1.1953 | 1.3628 |
| 2021-08-26 | 1.1947 | 1.3622 |
| 2021-08-25 | 1.1997 | 1.3672 |
| 2021-08-24 | 1.2016 | 1.3691 |
| 2021-08-23 | 1.2005 | 1.3680 |
| 2021-08-20 | 1.1971 | 1.3646 |
| 2021-08-19 | 1.1991 | 1.3666 |
| 2021-08-18 | 1.1999 | 1.3674 |
| 2021-08-17 | 1.1968 | 1.3643 |
| 2021-08-16 | 1.2014 | 1.3689 |
| 2021-08-13 | 1.2011 | 1.3686 |
| 2021-08-12 | 1.2025 | 1.3700 |
| 2021-08-11 | 1.2029 | 1.3704 |
| 2021-08-10 | 1.2006 | 1.3681 |
| 2021-08-09 | 1.1989 | 1.3664 |
| 2021-08-06 | 1.1957 | 1.3632 |
| 2021-08-05 | 1.1958 | 1.3633 |
| 2021-08-04 | 1.1954 | 1.3629 |
| 2021-08-03 | 1.1919 | 1.3594 |
| 2021-08-02 | 1.1929 | 1.3604 |
| 2021-07-30 | 1.1860 | 1.3535 |
| 2021-07-29 | 1.1864 | 1.3539 |
| 2021-07-28 | 1.1820 | 1.3495 |
| 2021-07-27 | 1.1843 | 1.3518 |
| 2021-07-26 | 1.1889 | 1.3564 |
| 2021-07-23 | 1.1950 | 1.3625 |
| 2021-07-22 | 1.1972 | 1.3647 |
| 2021-07-21 | 1.1949 | 1.3624 |
| 2021-07-20 | 1.1937 | 1.3612 |
| 2021-07-19 | 1.1933 | 1.3608 |
| 2021-07-16 | 1.1926 | 1.3601 |
| 2021-07-15 | 1.1932 | 1.3607 |
| 2021-07-14 | 1.1908 | 1.3583 |
| 2021-07-13 | 1.1946 | 1.3621 |
| 2021-07-12 | 1.1937 | 1.3612 |
| 2021-07-09 | 1.1913 | 1.3588 |
| 2021-07-08 | 1.1926 | 1.3601 |
| 2021-07-07 | 1.1922 | 1.3597 |
| 2021-07-06 | 1.1903 | 1.3578 |
| 2021-07-05 | 1.1898 | 1.3573 |
| 2021-07-02 | 1.1883 | 1.3558 |
| 2021-07-01 | 1.1951 | 1.3626 |
| 2021-06-30 | 1.1964 | 1.3639 |
| 2021-06-29 | 1.1908 | 1.3583 |
| 2021-06-28 | 1.1944 | 1.3619 |
| 2021-06-25 | 1.1932 | 1.3607 |
| 2021-06-24 | 1.1886 | 1.3561 |
| 2021-06-23 | 1.1890 | 1.3565 |
| 2021-06-22 | 1.1856 | 1.3531 |
| 2021-06-21 | 1.1843 | 1.3518 |
| 2021-06-18 | 1.1836 | 1.3511 |
| 2021-06-17 | 1.1830 | 1.3505 |
| 2021-06-16 | 1.1807 | 1.3482 |
| 2021-06-15 | 1.1820 | 1.3495 |
| 2021-06-11 | 1.1842 | 1.3517 |
