国寿安保稳瑞混合A(004760)
2024-07-26
1.1363
0.5486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1363 | 1.3173 |
| 2024-07-25 | 1.1301 | 1.3111 |
| 2024-07-24 | 1.1315 | 1.3125 |
| 2024-07-23 | 1.1383 | 1.3193 |
| 2024-07-22 | 1.1505 | 1.3315 |
| 2024-07-19 | 1.1516 | 1.3326 |
| 2024-07-18 | 1.1487 | 1.3297 |
| 2024-07-17 | 1.1476 | 1.3286 |
| 2024-07-16 | 1.1496 | 1.3306 |
| 2024-07-15 | 1.1485 | 1.3295 |
| 2024-07-12 | 1.1529 | 1.3339 |
| 2024-07-11 | 1.1537 | 1.3347 |
| 2024-07-10 | 1.1453 | 1.3263 |
| 2024-07-09 | 1.1436 | 1.3246 |
| 2024-07-08 | 1.1356 | 1.3166 |
| 2024-07-05 | 1.1443 | 1.3253 |
| 2024-07-04 | 1.1428 | 1.3238 |
| 2024-07-03 | 1.1473 | 1.3283 |
| 2024-07-02 | 1.1496 | 1.3306 |
| 2024-07-01 | 1.1523 | 1.3333 |
| 2024-06-30 | 1.1502 | 1.3312 |
| 2024-06-28 | 1.1502 | 1.3312 |
| 2024-06-27 | 1.1484 | 1.3294 |
| 2024-06-26 | 1.1557 | 1.3367 |
| 2024-06-25 | 1.1488 | 1.3298 |
| 2024-06-24 | 1.1495 | 1.3305 |
| 2024-06-21 | 1.1590 | 1.3400 |
| 2024-06-20 | 1.1591 | 1.3401 |
| 2024-06-19 | 1.1665 | 1.3475 |
| 2024-06-18 | 1.1720 | 1.3530 |
| 2024-06-17 | 1.1693 | 1.3503 |
| 2024-06-14 | 1.1690 | 1.3500 |
| 2024-06-13 | 1.1663 | 1.3473 |
| 2024-06-12 | 1.1673 | 1.3483 |
| 2024-06-11 | 1.1658 | 1.3468 |
| 2024-06-07 | 1.1648 | 1.3458 |
| 2024-06-06 | 1.1676 | 1.3486 |
| 2024-06-05 | 1.1740 | 1.3550 |
| 2024-06-04 | 1.1796 | 1.3606 |
| 2024-06-03 | 1.1769 | 1.3579 |
| 2024-05-31 | 1.1785 | 1.3595 |
| 2024-05-30 | 1.1777 | 1.3587 |
| 2024-05-29 | 1.1777 | 1.3587 |
| 2024-05-28 | 1.1780 | 1.3590 |
| 2024-05-27 | 1.1834 | 1.3644 |
| 2024-05-24 | 1.1791 | 1.3601 |
| 2024-05-23 | 1.1859 | 1.3669 |
| 2024-05-22 | 1.1929 | 1.3739 |
| 2024-05-21 | 1.1931 | 1.3741 |
| 2024-05-20 | 1.1972 | 1.3782 |
| 2024-05-17 | 1.1969 | 1.3779 |
| 2024-05-16 | 1.1915 | 1.3725 |
| 2024-05-15 | 1.1905 | 1.3715 |
| 2024-05-14 | 1.1934 | 1.3744 |
| 2024-05-13 | 1.1930 | 1.3740 |
| 2024-05-10 | 1.1944 | 1.3754 |
| 2024-05-09 | 1.1980 | 1.3790 |
| 2024-05-08 | 1.1923 | 1.3733 |
| 2024-05-07 | 1.1997 | 1.3807 |
| 2024-05-06 | 1.1972 | 1.3782 |
| 2024-04-30 | 1.1836 | 1.3646 |
| 2024-04-29 | 1.1855 | 1.3665 |
| 2024-04-26 | 1.1749 | 1.3559 |
| 2024-04-25 | 1.1674 | 1.3484 |
| 2024-04-24 | 1.1650 | 1.3460 |
| 2024-04-23 | 1.1615 | 1.3425 |
| 2024-04-22 | 1.1618 | 1.3428 |
| 2024-04-19 | 1.1610 | 1.3420 |
| 2024-04-18 | 1.1642 | 1.3452 |
| 2024-04-17 | 1.1610 | 1.3420 |
| 2024-04-16 | 1.1456 | 1.3266 |
| 2024-04-15 | 1.1591 | 1.3401 |
| 2024-04-12 | 1.1585 | 1.3395 |
| 2024-04-11 | 1.1600 | 1.3410 |
| 2024-04-10 | 1.1606 | 1.3416 |
| 2024-04-09 | 1.1666 | 1.3476 |
| 2024-04-08 | 1.1623 | 1.3433 |
| 2024-04-03 | 1.1723 | 1.3533 |
| 2024-04-02 | 1.1745 | 1.3555 |
| 2024-04-01 | 1.1760 | 1.3570 |
| 2024-03-29 | 1.1652 | 1.3462 |
| 2024-03-28 | 1.1607 | 1.3417 |
| 2024-03-27 | 1.1555 | 1.3365 |
| 2024-03-26 | 1.1654 | 1.3464 |
| 2024-03-25 | 1.1624 | 1.3434 |
| 2024-03-22 | 1.1694 | 1.3504 |
| 2024-03-21 | 1.1753 | 1.3563 |
| 2024-03-20 | 1.1770 | 1.3580 |
| 2024-03-19 | 1.1768 | 1.3578 |
| 2024-03-18 | 1.1794 | 1.3604 |
| 2024-03-15 | 1.1735 | 1.3545 |
| 2024-03-14 | 1.1712 | 1.3522 |
| 2024-03-13 | 1.1740 | 1.3550 |
| 2024-03-12 | 1.1735 | 1.3545 |
| 2024-03-11 | 1.1689 | 1.3499 |
| 2024-03-08 | 1.1603 | 1.3413 |
| 2024-03-07 | 1.1549 | 1.3359 |
| 2024-03-06 | 1.1603 | 1.3413 |
| 2024-03-05 | 1.1596 | 1.3406 |
| 2024-03-04 | 1.1614 | 1.3424 |
| 2024-03-01 | 1.1601 | 1.3411 |
| 2024-02-29 | 1.1572 | 1.3382 |
| 2024-02-28 | 1.1458 | 1.3268 |
| 2024-02-27 | 1.1606 | 1.3416 |
| 2024-02-26 | 1.1536 | 1.3346 |
| 2024-02-23 | 1.1504 | 1.3314 |
| 2024-02-22 | 1.1473 | 1.3283 |
| 2024-02-21 | 1.1439 | 1.3249 |
| 2024-02-20 | 1.1389 | 1.3199 |
| 2024-02-19 | 1.1378 | 1.3188 |
| 2024-02-08 | 1.1365 | 1.3175 |
| 2024-02-07 | 1.1255 | 1.3065 |
| 2024-02-06 | 1.1163 | 1.2973 |
| 2024-02-05 | 1.0985 | 1.2795 |
| 2024-02-02 | 1.1052 | 1.2862 |
| 2024-02-01 | 1.1139 | 1.2949 |
| 2024-01-31 | 1.1152 | 1.2962 |
| 2024-01-30 | 1.1254 | 1.3064 |
