国寿安保稳吉混合C(004757)
2024-04-24
1.1207
-0.1426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1207 | 1.3578 |
| 2024-04-23 | 1.1223 | 1.3594 |
| 2024-04-22 | 1.1218 | 1.3589 |
| 2024-04-19 | 1.1197 | 1.3568 |
| 2024-04-18 | 1.1203 | 1.3574 |
| 2024-04-17 | 1.1182 | 1.3553 |
| 2024-04-16 | 1.1139 | 1.3510 |
| 2024-04-15 | 1.1161 | 1.3532 |
| 2024-04-12 | 1.1141 | 1.3512 |
| 2024-04-11 | 1.1145 | 1.3516 |
| 2024-04-10 | 1.1136 | 1.3507 |
| 2024-04-09 | 1.1151 | 1.3522 |
| 2024-04-08 | 1.1160 | 1.3531 |
| 2024-04-03 | 1.1181 | 1.3552 |
| 2024-04-02 | 1.1173 | 1.3544 |
| 2024-04-01 | 1.1165 | 1.3536 |
| 2024-03-29 | 1.1136 | 1.3507 |
| 2024-03-28 | 1.1132 | 1.3503 |
| 2024-03-27 | 1.1127 | 1.3498 |
| 2024-03-26 | 1.1115 | 1.3486 |
| 2024-03-25 | 1.1104 | 1.3475 |
| 2024-03-22 | 1.1110 | 1.3481 |
| 2024-03-21 | 1.1135 | 1.3506 |
| 2024-03-20 | 1.1129 | 1.3500 |
| 2024-03-19 | 1.1126 | 1.3497 |
| 2024-03-18 | 1.1119 | 1.3490 |
| 2024-03-15 | 1.1119 | 1.3490 |
| 2024-03-14 | 1.1113 | 1.3484 |
| 2024-03-13 | 1.1121 | 1.3492 |
| 2024-03-12 | 1.1129 | 1.3500 |
| 2024-03-11 | 1.1142 | 1.3513 |
| 2024-03-08 | 1.1152 | 1.3523 |
| 2024-03-07 | 1.1166 | 1.3537 |
| 2024-03-06 | 1.1165 | 1.3536 |
| 2024-03-05 | 1.1137 | 1.3508 |
| 2024-03-04 | 1.1091 | 1.3462 |
| 2024-03-01 | 1.1091 | 1.3462 |
| 2024-02-29 | 1.1105 | 1.3476 |
| 2024-02-28 | 1.1080 | 1.3451 |
| 2024-02-27 | 1.1070 | 1.3441 |
| 2024-02-26 | 1.1067 | 1.3438 |
| 2024-02-23 | 1.1066 | 1.3437 |
| 2024-02-22 | 1.1051 | 1.3422 |
| 2024-02-21 | 1.1040 | 1.3411 |
| 2024-02-20 | 1.1004 | 1.3375 |
| 2024-02-19 | 1.0965 | 1.3336 |
| 2024-02-08 | 1.0941 | 1.3312 |
| 2024-02-07 | 1.0960 | 1.3331 |
| 2024-02-06 | 1.0929 | 1.3300 |
| 2024-02-05 | 1.0926 | 1.3297 |
| 2024-02-02 | 1.0886 | 1.3257 |
| 2024-02-01 | 1.0888 | 1.3259 |
| 2024-01-31 | 1.0893 | 1.3264 |
| 2024-01-30 | 1.0891 | 1.3262 |
| 2024-01-29 | 1.0893 | 1.3264 |
| 2024-01-26 | 1.0868 | 1.3239 |
| 2024-01-25 | 1.0856 | 1.3227 |
| 2024-01-24 | 1.0819 | 1.3190 |
| 2024-01-23 | 1.0803 | 1.3174 |
| 2024-01-22 | 1.0817 | 1.3188 |
| 2024-01-19 | 1.0824 | 1.3195 |
| 2024-01-18 | 1.0813 | 1.3184 |
| 2024-01-17 | 1.0833 | 1.3204 |
| 2024-01-16 | 1.0851 | 1.3222 |
| 2024-01-15 | 1.0845 | 1.3216 |
| 2024-01-12 | 1.0846 | 1.3217 |
| 2024-01-11 | 1.0836 | 1.3207 |
| 2024-01-10 | 1.0845 | 1.3216 |
| 2024-01-09 | 1.0855 | 1.3226 |
| 2024-01-08 | 1.0843 | 1.3214 |
| 2024-01-05 | 1.0859 | 1.3230 |
| 2024-01-04 | 1.0846 | 1.3217 |
| 2024-01-03 | 1.0859 | 1.3230 |
| 2024-01-02 | 1.0866 | 1.3237 |
| 2023-12-31 | 1.0896 | 1.3267 |
| 2023-12-29 | 1.0895 | 1.3266 |
| 2023-12-28 | 1.0892 | 1.3263 |
| 2023-12-27 | 1.0866 | 1.3237 |
| 2023-12-26 | 1.0845 | 1.3216 |
| 2023-12-25 | 1.0860 | 1.3231 |
| 2023-12-22 | 1.0835 | 1.3206 |
| 2023-12-21 | 1.0819 | 1.3190 |
| 2023-12-20 | 1.0783 | 1.3154 |
| 2023-12-19 | 1.0797 | 1.3168 |
| 2023-12-18 | 1.0808 | 1.3179 |
| 2023-12-15 | 1.0798 | 1.3169 |
| 2023-12-14 | 1.0795 | 1.3166 |
| 2023-12-13 | 1.0805 | 1.3176 |
| 2023-12-12 | 1.0835 | 1.3206 |
| 2023-12-11 | 1.0817 | 1.3188 |
| 2023-12-08 | 1.0820 | 1.3191 |
| 2023-12-07 | 1.0815 | 1.3186 |
| 2023-12-06 | 1.0813 | 1.3184 |
| 2023-12-05 | 1.0806 | 1.3177 |
| 2023-12-04 | 1.0841 | 1.3212 |
| 2023-12-01 | 1.0861 | 1.3232 |
| 2023-11-30 | 1.0871 | 1.3242 |
| 2023-11-29 | 1.0863 | 1.3234 |
| 2023-11-28 | 1.0889 | 1.3260 |
| 2023-11-27 | 1.0888 | 1.3259 |
| 2023-11-24 | 1.0918 | 1.3289 |
| 2023-11-23 | 1.0921 | 1.3292 |
| 2023-11-22 | 1.0919 | 1.3290 |
| 2023-11-21 | 1.0942 | 1.3313 |
| 2023-11-20 | 1.0931 | 1.3302 |
| 2023-11-17 | 1.0924 | 1.3295 |
| 2023-11-16 | 1.0930 | 1.3301 |
| 2023-11-15 | 1.0943 | 1.3314 |
| 2023-11-14 | 1.0928 | 1.3299 |
| 2023-11-13 | 1.0916 | 1.3287 |
| 2023-11-10 | 1.0948 | 1.3319 |
| 2023-11-09 | 1.0966 | 1.3337 |
| 2023-11-08 | 1.0964 | 1.3335 |
| 2023-11-07 | 1.0973 | 1.3344 |
| 2023-11-06 | 1.0991 | 1.3362 |
| 2023-11-03 | 1.0979 | 1.3350 |
| 2023-11-02 | 1.0962 | 1.3333 |
| 2023-11-01 | 1.0962 | 1.3333 |
| 2023-10-31 | 1.0965 | 1.3336 |
| 2023-10-30 | 1.0960 | 1.3331 |
