国寿安保稳寿混合C(004406)
2023-06-02
1.1433
0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.1433 | 1.3648 |
| 2023-06-01 | 1.1379 | 1.3594 |
| 2023-05-31 | 1.1376 | 1.3591 |
| 2023-05-30 | 1.1421 | 1.3636 |
| 2023-05-29 | 1.1420 | 1.3635 |
| 2023-05-26 | 1.1440 | 1.3655 |
| 2023-05-25 | 1.1428 | 1.3643 |
| 2023-05-24 | 1.1440 | 1.3655 |
| 2023-05-23 | 1.1509 | 1.3724 |
| 2023-05-22 | 1.1538 | 1.3753 |
| 2023-05-19 | 1.1512 | 1.3727 |
| 2023-05-18 | 1.1512 | 1.3727 |
| 2023-05-17 | 1.1529 | 1.3744 |
| 2023-05-16 | 1.1549 | 1.3764 |
| 2023-05-15 | 1.1562 | 1.3777 |
| 2023-05-12 | 1.1518 | 1.3733 |
| 2023-05-11 | 1.1543 | 1.3758 |
| 2023-05-10 | 1.1539 | 1.3754 |
| 2023-05-09 | 1.1551 | 1.3766 |
| 2023-05-08 | 1.1590 | 1.3805 |
| 2023-05-05 | 1.1576 | 1.3791 |
| 2023-05-04 | 1.1564 | 1.3779 |
| 2023-04-28 | 1.1595 | 1.3810 |
| 2023-04-27 | 1.1571 | 1.3786 |
| 2023-04-26 | 1.1548 | 1.3763 |
| 2023-04-25 | 1.1558 | 1.3773 |
| 2023-04-24 | 1.1562 | 1.3777 |
| 2023-04-21 | 1.1605 | 1.3820 |
| 2023-04-20 | 1.1656 | 1.3871 |
| 2023-04-19 | 1.1649 | 1.3864 |
| 2023-04-18 | 1.1680 | 1.3895 |
| 2023-04-17 | 1.1672 | 1.3887 |
| 2023-04-14 | 1.1611 | 1.3826 |
| 2023-04-13 | 1.1596 | 1.3811 |
| 2023-04-12 | 1.1597 | 1.3812 |
| 2023-04-11 | 1.1615 | 1.3830 |
| 2023-04-10 | 1.1604 | 1.3819 |
| 2023-04-07 | 1.1592 | 1.3807 |
| 2023-04-06 | 1.1549 | 1.3764 |
| 2023-04-04 | 1.1562 | 1.3777 |
| 2023-04-03 | 1.1565 | 1.3780 |
| 2023-03-31 | 1.1528 | 1.3743 |
| 2023-03-30 | 1.1537 | 1.3752 |
| 2023-03-29 | 1.1498 | 1.3713 |
| 2023-03-28 | 1.1502 | 1.3717 |
| 2023-03-27 | 1.1508 | 1.3723 |
| 2023-03-24 | 1.1529 | 1.3744 |
| 2023-03-23 | 1.1562 | 1.3777 |
| 2023-03-22 | 1.1546 | 1.3761 |
| 2023-03-21 | 1.1525 | 1.3740 |
| 2023-03-20 | 1.1487 | 1.3702 |
| 2023-03-17 | 1.1497 | 1.3712 |
| 2023-03-16 | 1.1487 | 1.3702 |
| 2023-03-15 | 1.1510 | 1.3725 |
| 2023-03-14 | 1.1487 | 1.3702 |
| 2023-03-13 | 1.1500 | 1.3715 |
| 2023-03-10 | 1.1477 | 1.3692 |
| 2023-03-09 | 1.1521 | 1.3736 |
| 2023-03-08 | 1.1537 | 1.3752 |
| 2023-03-07 | 1.1557 | 1.3772 |
| 2023-03-06 | 1.1607 | 1.3822 |
| 2023-03-03 | 1.1655 | 1.3870 |
| 2023-03-02 | 1.1644 | 1.3859 |
| 2023-03-01 | 1.1648 | 1.3863 |
| 2023-02-28 | 1.1591 | 1.3806 |
| 2023-02-27 | 1.1583 | 1.3798 |
| 2023-02-24 | 1.1595 | 1.3810 |
| 2023-02-23 | 1.1643 | 1.3858 |
| 2023-02-22 | 1.1644 | 1.3859 |
| 2023-02-21 | 1.1676 | 1.3891 |
| 2023-02-20 | 1.1681 | 1.3896 |
| 2023-02-17 | 1.1573 | 1.3788 |
| 2023-02-16 | 1.1599 | 1.3814 |
| 2023-02-15 | 1.1628 | 1.3843 |
| 2023-02-14 | 1.1652 | 1.3867 |
| 2023-02-13 | 1.1642 | 1.3857 |
| 2023-02-10 | 1.1600 | 1.3815 |
| 2023-02-09 | 1.1606 | 1.3821 |
| 2023-02-08 | 1.1574 | 1.3789 |
| 2023-02-07 | 1.1583 | 1.3798 |
| 2023-02-06 | 1.1569 | 1.3784 |
| 2023-02-03 | 1.1626 | 1.3841 |
| 2023-02-02 | 1.1658 | 1.3873 |
| 2023-02-01 | 1.1669 | 1.3884 |
| 2023-01-31 | 1.1658 | 1.3873 |
| 2023-01-30 | 1.1690 | 1.3905 |
| 2023-01-20 | 1.1665 | 1.3880 |
| 2023-01-19 | 1.1656 | 1.3871 |
| 2023-01-18 | 1.1634 | 1.3849 |
| 2023-01-17 | 1.1652 | 1.3867 |
| 2023-01-16 | 1.1655 | 1.3870 |
| 2023-01-13 | 1.1604 | 1.3819 |
| 2023-01-12 | 1.1561 | 1.3776 |
| 2023-01-11 | 1.1570 | 1.3785 |
| 2023-01-10 | 1.1563 | 1.3778 |
| 2023-01-09 | 1.1572 | 1.3787 |
| 2023-01-06 | 1.1552 | 1.3767 |
| 2023-01-05 | 1.1543 | 1.3758 |
| 2023-01-04 | 1.1488 | 1.3703 |
| 2023-01-03 | 1.1456 | 1.3671 |
| 2022-12-31 | 1.1439 | 1.3654 |
| 2022-12-30 | 1.1438 | 1.3653 |
| 2022-12-29 | 1.1416 | 1.3631 |
| 2022-12-28 | 1.1420 | 1.3635 |
| 2022-12-27 | 1.1437 | 1.3652 |
| 2022-12-26 | 1.1405 | 1.3620 |
| 2022-12-23 | 1.1392 | 1.3607 |
| 2022-12-22 | 1.1402 | 1.3617 |
| 2022-12-21 | 1.1388 | 1.3603 |
| 2022-12-20 | 1.1385 | 1.3600 |
| 2022-12-19 | 1.1439 | 1.3654 |
| 2022-12-16 | 1.1482 | 1.3697 |
| 2022-12-15 | 1.1469 | 1.3684 |
| 2022-12-14 | 1.1468 | 1.3683 |
| 2022-12-13 | 1.1463 | 1.3678 |
| 2022-12-12 | 1.1485 | 1.3700 |
| 2022-12-09 | 1.1531 | 1.3746 |
| 2022-12-08 | 1.1476 | 1.3691 |
| 2022-12-07 | 1.1479 | 1.3694 |
| 2022-12-06 | 1.2032 | 1.3707 |
