国寿安保稳丰6个月持有混合C(009245)
2024-04-30
1.0524
0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0524 | 1.0524 |
| 2024-04-29 | 1.0509 | 1.0509 |
| 2024-04-26 | 1.0524 | 1.0524 |
| 2024-04-25 | 1.0506 | 1.0506 |
| 2024-04-24 | 1.0479 | 1.0479 |
| 2024-04-23 | 1.0482 | 1.0482 |
| 2024-04-22 | 1.0525 | 1.0525 |
| 2024-04-19 | 1.0538 | 1.0538 |
| 2024-04-18 | 1.0533 | 1.0533 |
| 2024-04-17 | 1.0520 | 1.0520 |
| 2024-04-16 | 1.0455 | 1.0455 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0496 | 1.0496 |
| 2024-04-11 | 1.0486 | 1.0486 |
| 2024-04-10 | 1.0471 | 1.0471 |
| 2024-04-09 | 1.0488 | 1.0488 |
| 2024-04-08 | 1.0497 | 1.0497 |
| 2024-04-03 | 1.0491 | 1.0491 |
| 2024-04-02 | 1.0477 | 1.0477 |
| 2024-04-01 | 1.0469 | 1.0469 |
| 2024-03-29 | 1.0462 | 1.0462 |
| 2024-03-28 | 1.0424 | 1.0424 |
| 2024-03-27 | 1.0417 | 1.0417 |
| 2024-03-26 | 1.0420 | 1.0420 |
| 2024-03-25 | 1.0425 | 1.0425 |
| 2024-03-22 | 1.0432 | 1.0432 |
| 2024-03-21 | 1.0448 | 1.0448 |
| 2024-03-20 | 1.0445 | 1.0445 |
| 2024-03-19 | 1.0436 | 1.0436 |
| 2024-03-18 | 1.0444 | 1.0444 |
| 2024-03-15 | 1.0433 | 1.0433 |
| 2024-03-14 | 1.0414 | 1.0414 |
| 2024-03-13 | 1.0415 | 1.0415 |
| 2024-03-12 | 1.0411 | 1.0411 |
| 2024-03-11 | 1.0486 | 1.0486 |
| 2024-03-08 | 1.0500 | 1.0500 |
| 2024-03-07 | 1.0494 | 1.0494 |
| 2024-03-06 | 1.0493 | 1.0493 |
| 2024-03-05 | 1.0459 | 1.0459 |
| 2024-03-04 | 1.0424 | 1.0424 |
| 2024-03-01 | 1.0391 | 1.0391 |
| 2024-02-29 | 1.0407 | 1.0407 |
| 2024-02-28 | 1.0377 | 1.0377 |
| 2024-02-27 | 1.0377 | 1.0377 |
| 2024-02-26 | 1.0363 | 1.0363 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0369 | 1.0369 |
| 2024-02-21 | 1.0344 | 1.0344 |
| 2024-02-20 | 1.0347 | 1.0347 |
| 2024-02-19 | 1.0292 | 1.0292 |
| 2024-02-08 | 1.0235 | 1.0235 |
| 2024-02-07 | 1.0258 | 1.0258 |
| 2024-02-06 | 1.0217 | 1.0217 |
| 2024-02-05 | 1.0231 | 1.0231 |
| 2024-02-02 | 1.0177 | 1.0177 |
| 2024-02-01 | 1.0175 | 1.0175 |
| 2024-01-31 | 1.0190 | 1.0190 |
| 2024-01-30 | 1.0176 | 1.0176 |
| 2024-01-29 | 1.0196 | 1.0196 |
| 2024-01-26 | 1.0191 | 1.0191 |
| 2024-01-25 | 1.0177 | 1.0177 |
| 2024-01-24 | 1.0130 | 1.0130 |
| 2024-01-23 | 1.0086 | 1.0086 |
| 2024-01-22 | 1.0075 | 1.0075 |
| 2024-01-19 | 1.0132 | 1.0132 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0149 | 1.0149 |
| 2024-01-16 | 1.0178 | 1.0178 |
| 2024-01-15 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0164 | 1.0164 |
| 2024-01-11 | 1.0152 | 1.0152 |
| 2024-01-10 | 1.0166 | 1.0166 |
| 2024-01-09 | 1.0183 | 1.0183 |
| 2024-01-08 | 1.0175 | 1.0175 |
| 2024-01-05 | 1.0198 | 1.0198 |
| 2024-01-04 | 1.0206 | 1.0206 |
| 2024-01-03 | 1.0206 | 1.0206 |
| 2024-01-02 | 1.0208 | 1.0208 |
| 2023-12-31 | 1.0208 | 1.0208 |
| 2023-12-29 | 1.0207 | 1.0207 |
| 2023-12-28 | 1.0193 | 1.0193 |
| 2023-12-27 | 1.0180 | 1.0180 |
| 2023-12-26 | 1.0153 | 1.0153 |
| 2023-12-25 | 1.0172 | 1.0172 |
| 2023-12-22 | 1.0158 | 1.0158 |
| 2023-12-21 | 1.0160 | 1.0160 |
| 2023-12-20 | 1.0126 | 1.0126 |
| 2023-12-19 | 1.0139 | 1.0139 |
| 2023-12-18 | 1.0138 | 1.0138 |
| 2023-12-15 | 1.0137 | 1.0137 |
| 2023-12-14 | 1.0144 | 1.0144 |
| 2023-12-13 | 1.0151 | 1.0151 |
| 2023-12-12 | 1.0169 | 1.0169 |
| 2023-12-11 | 1.0160 | 1.0160 |
| 2023-12-08 | 1.0140 | 1.0140 |
| 2023-12-07 | 1.0136 | 1.0136 |
| 2023-12-06 | 1.0139 | 1.0139 |
| 2023-12-05 | 1.0141 | 1.0141 |
| 2023-12-04 | 1.0177 | 1.0177 |
| 2023-12-01 | 1.0192 | 1.0192 |
| 2023-11-30 | 1.0198 | 1.0198 |
| 2023-11-29 | 1.0194 | 1.0194 |
| 2023-11-28 | 1.0210 | 1.0210 |
| 2023-11-27 | 1.0202 | 1.0202 |
| 2023-11-24 | 1.0223 | 1.0223 |
| 2023-11-23 | 1.0244 | 1.0244 |
| 2023-11-22 | 1.0229 | 1.0229 |
| 2023-11-21 | 1.0262 | 1.0262 |
| 2023-11-20 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0258 | 1.0258 |
| 2023-11-16 | 1.0255 | 1.0255 |
| 2023-11-15 | 1.0279 | 1.0279 |
| 2023-11-14 | 1.0266 | 1.0266 |
| 2023-11-13 | 1.0258 | 1.0258 |
| 2023-11-10 | 1.0263 | 1.0263 |
| 2023-11-09 | 1.0280 | 1.0280 |
