国寿安保稳吉混合A(004756)
2024-04-30
1.1349
0.3981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1349 | 1.3737 |
| 2024-04-29 | 1.1304 | 1.3692 |
| 2024-04-26 | 1.1298 | 1.3686 |
| 2024-04-25 | 1.1307 | 1.3695 |
| 2024-04-24 | 1.1263 | 1.3651 |
| 2024-04-23 | 1.1279 | 1.3667 |
| 2024-04-22 | 1.1274 | 1.3662 |
| 2024-04-19 | 1.1253 | 1.3641 |
| 2024-04-18 | 1.1259 | 1.3647 |
| 2024-04-17 | 1.1238 | 1.3626 |
| 2024-04-16 | 1.1195 | 1.3583 |
| 2024-04-15 | 1.1217 | 1.3605 |
| 2024-04-12 | 1.1196 | 1.3584 |
| 2024-04-11 | 1.1201 | 1.3589 |
| 2024-04-10 | 1.1192 | 1.3580 |
| 2024-04-09 | 1.1207 | 1.3595 |
| 2024-04-08 | 1.1215 | 1.3603 |
| 2024-04-03 | 1.1237 | 1.3625 |
| 2024-04-02 | 1.1228 | 1.3616 |
| 2024-04-01 | 1.1220 | 1.3608 |
| 2024-03-29 | 1.1191 | 1.3579 |
| 2024-03-28 | 1.1187 | 1.3575 |
| 2024-03-27 | 1.1182 | 1.3570 |
| 2024-03-26 | 1.1169 | 1.3557 |
| 2024-03-25 | 1.1159 | 1.3547 |
| 2024-03-22 | 1.1165 | 1.3553 |
| 2024-03-21 | 1.1190 | 1.3578 |
| 2024-03-20 | 1.1184 | 1.3572 |
| 2024-03-19 | 1.1180 | 1.3568 |
| 2024-03-18 | 1.1173 | 1.3561 |
| 2024-03-15 | 1.1173 | 1.3561 |
| 2024-03-14 | 1.1168 | 1.3556 |
| 2024-03-13 | 1.1175 | 1.3563 |
| 2024-03-12 | 1.1183 | 1.3571 |
| 2024-03-11 | 1.1197 | 1.3585 |
| 2024-03-08 | 1.1207 | 1.3595 |
| 2024-03-07 | 1.1221 | 1.3609 |
| 2024-03-06 | 1.1220 | 1.3608 |
| 2024-03-05 | 1.1191 | 1.3579 |
| 2024-03-04 | 1.1146 | 1.3534 |
| 2024-03-01 | 1.1145 | 1.3533 |
| 2024-02-29 | 1.1159 | 1.3547 |
| 2024-02-28 | 1.1134 | 1.3522 |
| 2024-02-27 | 1.1124 | 1.3512 |
| 2024-02-26 | 1.1121 | 1.3509 |
| 2024-02-23 | 1.1120 | 1.3508 |
| 2024-02-22 | 1.1105 | 1.3493 |
| 2024-02-21 | 1.1093 | 1.3481 |
| 2024-02-20 | 1.1058 | 1.3446 |
| 2024-02-19 | 1.1018 | 1.3406 |
| 2024-02-08 | 1.0994 | 1.3382 |
| 2024-02-07 | 1.1013 | 1.3401 |
| 2024-02-06 | 1.0982 | 1.3370 |
| 2024-02-05 | 1.0978 | 1.3366 |
| 2024-02-02 | 1.0938 | 1.3326 |
| 2024-02-01 | 1.0940 | 1.3328 |
| 2024-01-31 | 1.0945 | 1.3333 |
| 2024-01-30 | 1.0943 | 1.3331 |
| 2024-01-29 | 1.0945 | 1.3333 |
| 2024-01-26 | 1.0920 | 1.3308 |
| 2024-01-25 | 1.0908 | 1.3296 |
| 2024-01-24 | 1.0871 | 1.3259 |
| 2024-01-23 | 1.0855 | 1.3243 |
| 2024-01-22 | 1.0868 | 1.3256 |
| 2024-01-19 | 1.0876 | 1.3264 |
| 2024-01-18 | 1.0866 | 1.3254 |
| 2024-01-17 | 1.0886 | 1.3274 |
| 2024-01-16 | 1.0904 | 1.3292 |
| 2024-01-15 | 1.0898 | 1.3286 |
| 2024-01-12 | 1.0898 | 1.3286 |
| 2024-01-11 | 1.0888 | 1.3276 |
| 2024-01-10 | 1.0898 | 1.3286 |
| 2024-01-09 | 1.0907 | 1.3295 |
| 2024-01-08 | 1.0895 | 1.3283 |
| 2024-01-05 | 1.0911 | 1.3299 |
| 2024-01-04 | 1.0899 | 1.3287 |
| 2024-01-03 | 1.0911 | 1.3299 |
| 2024-01-02 | 1.0919 | 1.3307 |
| 2023-12-31 | 1.0949 | 1.3337 |
| 2023-12-29 | 1.0948 | 1.3336 |
| 2023-12-28 | 1.0944 | 1.3332 |
| 2023-12-27 | 1.0918 | 1.3306 |
| 2023-12-26 | 1.0897 | 1.3285 |
| 2023-12-25 | 1.0912 | 1.3300 |
| 2023-12-22 | 1.0887 | 1.3275 |
| 2023-12-21 | 1.0871 | 1.3259 |
| 2023-12-20 | 1.0835 | 1.3223 |
| 2023-12-19 | 1.0848 | 1.3236 |
| 2023-12-18 | 1.0859 | 1.3247 |
| 2023-12-15 | 1.0850 | 1.3238 |
| 2023-12-14 | 1.0847 | 1.3235 |
| 2023-12-13 | 1.0857 | 1.3245 |
| 2023-12-12 | 1.0887 | 1.3275 |
| 2023-12-11 | 1.0869 | 1.3257 |
| 2023-12-08 | 1.0871 | 1.3259 |
| 2023-12-07 | 1.0866 | 1.3254 |
| 2023-12-06 | 1.0865 | 1.3253 |
| 2023-12-05 | 1.0857 | 1.3245 |
| 2023-12-04 | 1.0892 | 1.3280 |
| 2023-12-01 | 1.0912 | 1.3300 |
| 2023-11-30 | 1.0923 | 1.3311 |
| 2023-11-29 | 1.0914 | 1.3302 |
| 2023-11-28 | 1.0941 | 1.3329 |
| 2023-11-27 | 1.0940 | 1.3328 |
| 2023-11-24 | 1.0970 | 1.3358 |
| 2023-11-23 | 1.0973 | 1.3361 |
| 2023-11-22 | 1.0971 | 1.3359 |
| 2023-11-21 | 1.0993 | 1.3381 |
| 2023-11-20 | 1.0982 | 1.3370 |
| 2023-11-17 | 1.0975 | 1.3363 |
| 2023-11-16 | 1.0982 | 1.3370 |
| 2023-11-15 | 1.0994 | 1.3382 |
| 2023-11-14 | 1.0979 | 1.3367 |
| 2023-11-13 | 1.0968 | 1.3356 |
| 2023-11-10 | 1.0999 | 1.3387 |
| 2023-11-09 | 1.1018 | 1.3406 |
| 2023-11-08 | 1.1016 | 1.3404 |
| 2023-11-07 | 1.1024 | 1.3412 |
