国寿安保稳瑞混合A(004760)
2024-03-18
1.17940.5028%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.1347 | 1.3157 |
2024-01-26 | 1.1410 | 1.3220 |
2024-01-25 | 1.1455 | 1.3265 |
2024-01-24 | 1.1351 | 1.3161 |
2024-01-23 | 1.1330 | 1.3140 |
2024-01-22 | 1.1315 | 1.3125 |
2024-01-19 | 1.1486 | 1.3296 |
2024-01-18 | 1.1510 | 1.3320 |
2024-01-17 | 1.1490 | 1.3300 |
2024-01-16 | 1.1596 | 1.3406 |
2024-01-15 | 1.1590 | 1.3400 |
2024-01-12 | 1.1613 | 1.3423 |
2024-01-11 | 1.1628 | 1.3438 |
2024-01-10 | 1.1579 | 1.3389 |
2024-01-09 | 1.1591 | 1.3401 |
2024-01-08 | 1.1570 | 1.3380 |
2024-01-05 | 1.1664 | 1.3474 |
2024-01-04 | 1.1713 | 1.3523 |
2024-01-03 | 1.1764 | 1.3574 |
2024-01-02 | 1.1819 | 1.3629 |
2023-12-31 | 1.1879 | 1.3689 |
2023-12-29 | 1.1879 | 1.3689 |
2023-12-28 | 1.1826 | 1.3636 |
2023-12-27 | 1.1690 | 1.3500 |
2023-12-26 | 1.1664 | 1.3474 |
2023-12-25 | 1.1705 | 1.3515 |
2023-12-22 | 1.1673 | 1.3483 |
2023-12-21 | 1.1678 | 1.3488 |
2023-12-20 | 1.1637 | 1.3447 |
2023-12-19 | 1.1687 | 1.3497 |
2023-12-18 | 1.1683 | 1.3493 |
2023-12-15 | 1.1722 | 1.3532 |
2023-12-14 | 1.1734 | 1.3544 |
2023-12-13 | 1.1763 | 1.3573 |
2023-12-12 | 1.1830 | 1.3640 |
2023-12-11 | 1.1827 | 1.3637 |
2023-12-08 | 1.1773 | 1.3583 |
2023-12-07 | 1.1785 | 1.3595 |
2023-12-06 | 1.1808 | 1.3618 |
2023-12-05 | 1.1806 | 1.3616 |
2023-12-04 | 1.1894 | 1.3704 |
2023-12-01 | 1.1934 | 1.3744 |
2023-11-30 | 1.1968 | 1.3778 |
2023-11-29 | 1.1984 | 1.3794 |
2023-11-28 | 1.2021 | 1.3831 |
2023-11-27 | 1.1996 | 1.3806 |
2023-11-24 | 1.2008 | 1.3818 |
2023-11-23 | 1.2058 | 1.3868 |
2023-11-22 | 1.2003 | 1.3813 |
2023-11-21 | 1.2078 | 1.3888 |
2023-11-20 | 1.2097 | 1.3907 |
2023-11-17 | 1.2076 | 1.3886 |
2023-11-16 | 1.2047 | 1.3857 |
2023-11-15 | 1.2105 | 1.3915 |
2023-11-14 | 1.2055 | 1.3865 |
2023-11-13 | 1.2051 | 1.3861 |
2023-11-10 | 1.2058 | 1.3868 |
2023-11-09 | 1.2075 | 1.3885 |
2023-11-08 | 1.2089 | 1.3899 |
2023-11-07 | 1.2104 | 1.3914 |
2023-11-06 | 1.2125 | 1.3935 |
2023-11-03 | 1.2041 | 1.3851 |
2023-11-02 | 1.1967 | 1.3777 |
2023-11-01 | 1.2023 | 1.3833 |
2023-10-31 | 1.2014 | 1.3824 |
2023-10-30 | 1.2053 | 1.3863 |
2023-10-27 | 1.1996 | 1.3806 |
2023-10-26 | 1.1893 | 1.3703 |
2023-10-25 | 1.1870 | 1.3680 |
2023-10-24 | 1.1828 | 1.3638 |
2023-10-23 | 1.1783 | 1.3593 |
2023-10-20 | 1.1856 | 1.3666 |
2023-10-19 | 1.1893 | 1.3703 |
2023-10-18 | 1.1979 | 1.3789 |
2023-10-17 | 1.2045 | 1.3855 |
2023-10-16 | 1.2043 | 1.3853 |
2023-10-13 | 1.2097 | 1.3907 |
2023-10-12 | 1.2134 | 1.3944 |
2023-10-11 | 1.2101 | 1.3911 |
2023-10-10 | 1.2102 | 1.3912 |
2023-10-09 | 1.2140 | 1.3950 |
2023-09-28 | 1.2131 | 1.3941 |
2023-09-27 | 1.2123 | 1.3933 |
2023-09-26 | 1.2091 | 1.3901 |
2023-09-25 | 1.2117 | 1.3927 |
2023-09-22 | 1.2125 | 1.3935 |