国寿安保稳瑞混合C(004761)
2024-04-25
1.16180.1984%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.1618 | 1.3408 |
2024-04-24 | 1.1595 | 1.3385 |
2024-04-23 | 1.1559 | 1.3349 |
2024-04-22 | 1.1563 | 1.3353 |
2024-04-19 | 1.1554 | 1.3344 |
2024-04-18 | 1.1587 | 1.3377 |
2024-04-17 | 1.1554 | 1.3344 |
2024-04-16 | 1.1401 | 1.3191 |
2024-04-15 | 1.1536 | 1.3326 |
2024-04-12 | 1.1530 | 1.3320 |
2024-04-11 | 1.1545 | 1.3335 |
2024-04-10 | 1.1550 | 1.3340 |
2024-04-09 | 1.1611 | 1.3401 |
2024-04-08 | 1.1568 | 1.3358 |
2024-04-03 | 1.1667 | 1.3457 |
2024-04-02 | 1.1689 | 1.3479 |
2024-04-01 | 1.1704 | 1.3494 |
2024-03-29 | 1.1597 | 1.3387 |
2024-03-28 | 1.1552 | 1.3342 |
2024-03-27 | 1.1500 | 1.3290 |
2024-03-26 | 1.1599 | 1.3389 |
2024-03-25 | 1.1570 | 1.3360 |
2024-03-22 | 1.1639 | 1.3429 |
2024-03-21 | 1.1698 | 1.3488 |
2024-03-20 | 1.1715 | 1.3505 |
2024-03-19 | 1.1712 | 1.3502 |
2024-03-18 | 1.1739 | 1.3529 |
2024-03-15 | 1.1680 | 1.3470 |
2024-03-14 | 1.1657 | 1.3447 |
2024-03-13 | 1.1685 | 1.3475 |
2024-03-12 | 1.1680 | 1.3470 |
2024-03-11 | 1.1634 | 1.3424 |
2024-03-08 | 1.1549 | 1.3339 |
2024-03-07 | 1.1495 | 1.3285 |
2024-03-06 | 1.1549 | 1.3339 |
2024-03-05 | 1.1542 | 1.3332 |
2024-03-04 | 1.1560 | 1.3350 |
2024-03-01 | 1.1547 | 1.3337 |
2024-02-29 | 1.1518 | 1.3308 |
2024-02-28 | 1.1405 | 1.3195 |
2024-02-27 | 1.1552 | 1.3342 |
2024-02-26 | 1.1483 | 1.3273 |
2024-02-23 | 1.1451 | 1.3241 |
2024-02-22 | 1.1420 | 1.3210 |
2024-02-21 | 1.1386 | 1.3176 |
2024-02-20 | 1.1337 | 1.3127 |
2024-02-19 | 1.1325 | 1.3115 |
2024-02-08 | 1.1313 | 1.3103 |
2024-02-07 | 1.1204 | 1.2994 |
2024-02-06 | 1.1112 | 1.2902 |
2024-02-05 | 1.0934 | 1.2724 |
2024-02-02 | 1.1002 | 1.2792 |
2024-02-01 | 1.1088 | 1.2878 |
2024-01-31 | 1.1101 | 1.2891 |
2024-01-30 | 1.1203 | 1.2993 |
2024-01-29 | 1.1296 | 1.3086 |
2024-01-26 | 1.1358 | 1.3148 |
2024-01-25 | 1.1403 | 1.3193 |
2024-01-24 | 1.1299 | 1.3089 |
2024-01-23 | 1.1278 | 1.3068 |
2024-01-22 | 1.1264 | 1.3054 |
2024-01-19 | 1.1434 | 1.3224 |
2024-01-18 | 1.1458 | 1.3248 |
2024-01-17 | 1.1438 | 1.3228 |
2024-01-16 | 1.1544 | 1.3334 |
2024-01-15 | 1.1538 | 1.3328 |
2024-01-12 | 1.1561 | 1.3351 |
2024-01-11 | 1.1576 | 1.3366 |
2024-01-10 | 1.1527 | 1.3317 |
2024-01-09 | 1.1539 | 1.3329 |
2024-01-08 | 1.1518 | 1.3308 |
2024-01-05 | 1.1612 | 1.3402 |
2024-01-04 | 1.1660 | 1.3450 |
2024-01-03 | 1.1711 | 1.3501 |
2024-01-02 | 1.1766 | 1.3556 |
2023-12-31 | 1.1826 | 1.3616 |
2023-12-29 | 1.1826 | 1.3616 |
2023-12-28 | 1.1773 | 1.3563 |
2023-12-27 | 1.1638 | 1.3428 |
2023-12-26 | 1.1612 | 1.3402 |
2023-12-25 | 1.1653 | 1.3443 |
2023-12-22 | 1.1621 | 1.3411 |
2023-12-21 | 1.1626 | 1.3416 |
2023-12-20 | 1.1586 | 1.3376 |
2023-12-19 | 1.1635 | 1.3425 |
2023-12-18 | 1.1631 | 1.3421 |
2023-12-15 | 1.1670 | 1.3460 |
2023-12-14 | 1.1682 | 1.3472 |
2023-12-13 | 1.1711 | 1.3501 |
2023-12-12 | 1.1778 | 1.3568 |
2023-12-11 | 1.1775 | 1.3565 |
2023-12-08 | 1.1721 | 1.3511 |
2023-12-07 | 1.1733 | 1.3523 |
2023-12-06 | 1.1756 | 1.3546 |
2023-12-05 | 1.1753 | 1.3543 |
2023-12-04 | 1.1842 | 1.3632 |
2023-12-01 | 1.1881 | 1.3671 |
2023-11-30 | 1.1915 | 1.3705 |
2023-11-29 | 1.1932 | 1.3722 |
2023-11-28 | 1.1969 | 1.3759 |
2023-11-27 | 1.1943 | 1.3733 |
2023-11-24 | 1.1956 | 1.3746 |
2023-11-23 | 1.2005 | 1.3795 |
2023-11-22 | 1.1951 | 1.3741 |
2023-11-21 | 1.2026 | 1.3816 |
2023-11-20 | 1.2044 | 1.3834 |
2023-11-17 | 1.2023 | 1.3813 |
2023-11-16 | 1.1994 | 1.3784 |
2023-11-15 | 1.2053 | 1.3843 |
2023-11-14 | 1.2003 | 1.3793 |
2023-11-13 | 1.1999 | 1.3789 |
2023-11-10 | 1.2005 | 1.3795 |
2023-11-09 | 1.2023 | 1.3813 |
2023-11-08 | 1.2037 | 1.3827 |
2023-11-07 | 1.2052 | 1.3842 |
2023-11-06 | 1.2072 | 1.3862 |
2023-11-03 | 1.1989 | 1.3779 |
2023-11-02 | 1.1915 | 1.3705 |
2023-11-01 | 1.1971 | 1.3761 |
2023-10-31 | 1.1962 | 1.3752 |