国寿安保裕安混合C(010206)
2024-04-24
0.9410
0.4055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9410 | 0.9610 |
| 2024-04-23 | 0.9372 | 0.9572 |
| 2024-04-22 | 0.9375 | 0.9575 |
| 2024-04-19 | 0.9372 | 0.9572 |
| 2024-04-18 | 0.9398 | 0.9598 |
| 2024-04-17 | 0.9373 | 0.9573 |
| 2024-04-16 | 0.9247 | 0.9447 |
| 2024-04-15 | 0.9364 | 0.9564 |
| 2024-04-12 | 0.9361 | 0.9561 |
| 2024-04-11 | 0.9377 | 0.9577 |
| 2024-04-10 | 0.9383 | 0.9583 |
| 2024-04-09 | 0.9431 | 0.9631 |
| 2024-04-08 | 0.9395 | 0.9595 |
| 2024-04-03 | 0.9477 | 0.9677 |
| 2024-04-02 | 0.9500 | 0.9700 |
| 2024-04-01 | 0.9510 | 0.9710 |
| 2024-03-29 | 0.9420 | 0.9620 |
| 2024-03-28 | 0.9384 | 0.9584 |
| 2024-03-27 | 0.9341 | 0.9541 |
| 2024-03-26 | 0.9422 | 0.9622 |
| 2024-03-25 | 0.9392 | 0.9592 |
| 2024-03-22 | 0.9443 | 0.9643 |
| 2024-03-21 | 0.9496 | 0.9696 |
| 2024-03-20 | 0.9509 | 0.9709 |
| 2024-03-19 | 0.9506 | 0.9706 |
| 2024-03-18 | 0.9530 | 0.9730 |
| 2024-03-15 | 0.9489 | 0.9689 |
| 2024-03-14 | 0.9471 | 0.9671 |
| 2024-03-13 | 0.9490 | 0.9690 |
| 2024-03-12 | 0.9489 | 0.9689 |
| 2024-03-11 | 0.9443 | 0.9643 |
| 2024-03-08 | 0.9363 | 0.9563 |
| 2024-03-07 | 0.9322 | 0.9522 |
| 2024-03-06 | 0.9362 | 0.9562 |
| 2024-03-05 | 0.9353 | 0.9553 |
| 2024-03-04 | 0.9372 | 0.9572 |
| 2024-03-01 | 0.9366 | 0.9566 |
| 2024-02-29 | 0.9342 | 0.9542 |
| 2024-02-28 | 0.9251 | 0.9451 |
| 2024-02-27 | 0.9371 | 0.9571 |
| 2024-02-26 | 0.9323 | 0.9523 |
| 2024-02-23 | 0.9294 | 0.9494 |
| 2024-02-22 | 0.9266 | 0.9466 |
| 2024-02-21 | 0.9246 | 0.9446 |
| 2024-02-20 | 0.9199 | 0.9399 |
| 2024-02-19 | 0.9196 | 0.9396 |
| 2024-02-08 | 0.9187 | 0.9387 |
| 2024-02-07 | 0.9092 | 0.9292 |
| 2024-02-06 | 0.9030 | 0.9230 |
| 2024-02-05 | 0.8886 | 0.9086 |
| 2024-02-02 | 0.8952 | 0.9152 |
| 2024-02-01 | 0.9027 | 0.9227 |
| 2024-01-31 | 0.9042 | 0.9242 |
| 2024-01-30 | 0.9126 | 0.9326 |
| 2024-01-29 | 0.9203 | 0.9403 |
| 2024-01-26 | 0.9256 | 0.9456 |
| 2024-01-25 | 0.9295 | 0.9495 |
| 2024-01-24 | 0.9219 | 0.9419 |
| 2024-01-23 | 0.9208 | 0.9408 |
| 2024-01-22 | 0.9198 | 0.9398 |
| 2024-01-19 | 0.9338 | 0.9538 |
| 2024-01-18 | 0.9362 | 0.9562 |
| 2024-01-17 | 0.9342 | 0.9542 |
| 2024-01-16 | 0.9428 | 0.9628 |
| 2024-01-15 | 0.9419 | 0.9619 |
| 2024-01-12 | 0.9436 | 0.9636 |
| 2024-01-11 | 0.9449 | 0.9649 |
| 2024-01-10 | 0.9406 | 0.9606 |
| 2024-01-09 | 0.9411 | 0.9611 |
| 2024-01-08 | 0.9396 | 0.9596 |
| 2024-01-05 | 0.9463 | 0.9663 |
| 2024-01-04 | 0.9504 | 0.9704 |
| 2024-01-03 | 0.9546 | 0.9746 |
| 2024-01-02 | 0.9584 | 0.9784 |
| 2023-12-31 | 0.9628 | 0.9828 |
| 2023-12-29 | 0.9628 | 0.9828 |
| 2023-12-28 | 0.9590 | 0.9790 |
| 2023-12-27 | 0.9479 | 0.9679 |
| 2023-12-26 | 0.9464 | 0.9664 |
| 2023-12-25 | 0.9504 | 0.9704 |
| 2023-12-22 | 0.9483 | 0.9683 |
| 2023-12-21 | 0.9489 | 0.9689 |
| 2023-12-20 | 0.9455 | 0.9655 |
| 2023-12-19 | 0.9492 | 0.9692 |
| 2023-12-18 | 0.9483 | 0.9683 |
| 2023-12-15 | 0.9516 | 0.9716 |
| 2023-12-14 | 0.9525 | 0.9725 |
| 2023-12-13 | 0.9551 | 0.9751 |
| 2023-12-12 | 0.9606 | 0.9806 |
| 2023-12-11 | 0.9607 | 0.9807 |
| 2023-12-08 | 0.9569 | 0.9769 |
| 2023-12-07 | 0.9579 | 0.9779 |
| 2023-12-06 | 0.9601 | 0.9801 |
| 2023-12-05 | 0.9593 | 0.9793 |
| 2023-12-04 | 0.9659 | 0.9859 |
| 2023-12-01 | 0.9691 | 0.9891 |
| 2023-11-30 | 0.9720 | 0.9920 |
| 2023-11-29 | 0.9734 | 0.9934 |
| 2023-11-28 | 0.9760 | 0.9960 |
| 2023-11-27 | 0.9738 | 0.9938 |
| 2023-11-24 | 0.9748 | 0.9948 |
| 2023-11-23 | 0.9790 | 0.9990 |
| 2023-11-22 | 0.9740 | 0.9940 |
| 2023-11-21 | 0.9798 | 0.9998 |
| 2023-11-20 | 0.9811 | 1.0011 |
| 2023-11-17 | 0.9792 | 0.9992 |
| 2023-11-16 | 0.9765 | 0.9965 |
| 2023-11-15 | 0.9812 | 1.0012 |
| 2023-11-14 | 0.9775 | 0.9975 |
| 2023-11-13 | 0.9767 | 0.9967 |
| 2023-11-10 | 0.9769 | 0.9969 |
| 2023-11-09 | 0.9787 | 0.9987 |
| 2023-11-08 | 0.9800 | 1.0000 |
| 2023-11-07 | 0.9808 | 1.0008 |
| 2023-11-06 | 0.9825 | 1.0025 |
| 2023-11-03 | 0.9762 | 0.9962 |
| 2023-11-02 | 0.9706 | 0.9906 |
| 2023-11-01 | 0.9752 | 0.9952 |
| 2023-10-31 | 0.9744 | 0.9944 |
| 2023-10-30 | 0.9777 | 0.9977 |
