国寿安保裕安混合A(010205)
2024-04-24
0.9473
0.4134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9473 | 0.9673 |
| 2024-04-23 | 0.9434 | 0.9634 |
| 2024-04-22 | 0.9437 | 0.9637 |
| 2024-04-19 | 0.9434 | 0.9634 |
| 2024-04-18 | 0.9461 | 0.9661 |
| 2024-04-17 | 0.9435 | 0.9635 |
| 2024-04-16 | 0.9308 | 0.9508 |
| 2024-04-15 | 0.9426 | 0.9626 |
| 2024-04-12 | 0.9423 | 0.9623 |
| 2024-04-11 | 0.9439 | 0.9639 |
| 2024-04-10 | 0.9445 | 0.9645 |
| 2024-04-09 | 0.9494 | 0.9694 |
| 2024-04-08 | 0.9458 | 0.9658 |
| 2024-04-03 | 0.9540 | 0.9740 |
| 2024-04-02 | 0.9563 | 0.9763 |
| 2024-04-01 | 0.9574 | 0.9774 |
| 2024-03-29 | 0.9482 | 0.9682 |
| 2024-03-28 | 0.9446 | 0.9646 |
| 2024-03-27 | 0.9403 | 0.9603 |
| 2024-03-26 | 0.9485 | 0.9685 |
| 2024-03-25 | 0.9455 | 0.9655 |
| 2024-03-22 | 0.9505 | 0.9705 |
| 2024-03-21 | 0.9559 | 0.9759 |
| 2024-03-20 | 0.9572 | 0.9772 |
| 2024-03-19 | 0.9569 | 0.9769 |
| 2024-03-18 | 0.9593 | 0.9793 |
| 2024-03-15 | 0.9552 | 0.9752 |
| 2024-03-14 | 0.9533 | 0.9733 |
| 2024-03-13 | 0.9553 | 0.9753 |
| 2024-03-12 | 0.9552 | 0.9752 |
| 2024-03-11 | 0.9506 | 0.9706 |
| 2024-03-08 | 0.9425 | 0.9625 |
| 2024-03-07 | 0.9383 | 0.9583 |
| 2024-03-06 | 0.9424 | 0.9624 |
| 2024-03-05 | 0.9415 | 0.9615 |
| 2024-03-04 | 0.9434 | 0.9634 |
| 2024-03-01 | 0.9428 | 0.9628 |
| 2024-02-29 | 0.9404 | 0.9604 |
| 2024-02-28 | 0.9312 | 0.9512 |
| 2024-02-27 | 0.9433 | 0.9633 |
| 2024-02-26 | 0.9384 | 0.9584 |
| 2024-02-23 | 0.9355 | 0.9555 |
| 2024-02-22 | 0.9327 | 0.9527 |
| 2024-02-21 | 0.9307 | 0.9507 |
| 2024-02-20 | 0.9259 | 0.9459 |
| 2024-02-19 | 0.9257 | 0.9457 |
| 2024-02-08 | 0.9247 | 0.9447 |
| 2024-02-07 | 0.9152 | 0.9352 |
| 2024-02-06 | 0.9090 | 0.9290 |
| 2024-02-05 | 0.8944 | 0.9144 |
| 2024-02-02 | 0.9011 | 0.9211 |
| 2024-02-01 | 0.9086 | 0.9286 |
| 2024-01-31 | 0.9101 | 0.9301 |
| 2024-01-30 | 0.9185 | 0.9385 |
| 2024-01-29 | 0.9263 | 0.9463 |
| 2024-01-26 | 0.9317 | 0.9517 |
| 2024-01-25 | 0.9356 | 0.9556 |
| 2024-01-24 | 0.9279 | 0.9479 |
| 2024-01-23 | 0.9268 | 0.9468 |
| 2024-01-22 | 0.9258 | 0.9458 |
| 2024-01-19 | 0.9399 | 0.9599 |
| 2024-01-18 | 0.9423 | 0.9623 |
| 2024-01-17 | 0.9403 | 0.9603 |
| 2024-01-16 | 0.9490 | 0.9690 |
| 2024-01-15 | 0.9481 | 0.9681 |
| 2024-01-12 | 0.9498 | 0.9698 |
| 2024-01-11 | 0.9510 | 0.9710 |
| 2024-01-10 | 0.9468 | 0.9668 |
| 2024-01-09 | 0.9473 | 0.9673 |
| 2024-01-08 | 0.9457 | 0.9657 |
| 2024-01-05 | 0.9525 | 0.9725 |
| 2024-01-04 | 0.9566 | 0.9766 |
| 2024-01-03 | 0.9608 | 0.9808 |
| 2024-01-02 | 0.9646 | 0.9846 |
| 2023-12-31 | 0.9691 | 0.9891 |
| 2023-12-29 | 0.9690 | 0.9890 |
| 2023-12-28 | 0.9653 | 0.9853 |
| 2023-12-27 | 0.9540 | 0.9740 |
| 2023-12-26 | 0.9526 | 0.9726 |
| 2023-12-25 | 0.9566 | 0.9766 |
| 2023-12-22 | 0.9544 | 0.9744 |
| 2023-12-21 | 0.9551 | 0.9751 |
| 2023-12-20 | 0.9516 | 0.9716 |
| 2023-12-19 | 0.9553 | 0.9753 |
| 2023-12-18 | 0.9545 | 0.9745 |
| 2023-12-15 | 0.9577 | 0.9777 |
| 2023-12-14 | 0.9587 | 0.9787 |
| 2023-12-13 | 0.9613 | 0.9813 |
| 2023-12-12 | 0.9668 | 0.9868 |
| 2023-12-11 | 0.9669 | 0.9869 |
| 2023-12-08 | 0.9630 | 0.9830 |
| 2023-12-07 | 0.9641 | 0.9841 |
| 2023-12-06 | 0.9663 | 0.9863 |
| 2023-12-05 | 0.9655 | 0.9855 |
| 2023-12-04 | 0.9721 | 0.9921 |
| 2023-12-01 | 0.9754 | 0.9954 |
| 2023-11-30 | 0.9783 | 0.9983 |
| 2023-11-29 | 0.9797 | 0.9997 |
| 2023-11-28 | 0.9823 | 1.0023 |
| 2023-11-27 | 0.9800 | 1.0000 |
| 2023-11-24 | 0.9811 | 1.0011 |
| 2023-11-23 | 0.9853 | 1.0053 |
| 2023-11-22 | 0.9803 | 1.0003 |
| 2023-11-21 | 0.9862 | 1.0062 |
| 2023-11-20 | 0.9874 | 1.0074 |
| 2023-11-17 | 0.9855 | 1.0055 |
| 2023-11-16 | 0.9827 | 1.0027 |
| 2023-11-15 | 0.9875 | 1.0075 |
| 2023-11-14 | 0.9838 | 1.0038 |
| 2023-11-13 | 0.9830 | 1.0030 |
| 2023-11-10 | 0.9832 | 1.0032 |
| 2023-11-09 | 0.9850 | 1.0050 |
| 2023-11-08 | 0.9863 | 1.0063 |
| 2023-11-07 | 0.9871 | 1.0071 |
| 2023-11-06 | 0.9888 | 1.0088 |
| 2023-11-03 | 0.9824 | 1.0024 |
| 2023-11-02 | 0.9769 | 0.9969 |
| 2023-11-01 | 0.9814 | 1.0014 |
| 2023-10-31 | 0.9806 | 1.0006 |
| 2023-10-30 | 0.9840 | 1.0040 |
