国寿安保稳和6个月持有期混合A(010541)
2024-07-26
1.0678
0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0678 | 1.0678 |
| 2024-07-25 | 1.0674 | 1.0674 |
| 2024-07-24 | 1.0676 | 1.0676 |
| 2024-07-23 | 1.0688 | 1.0688 |
| 2024-07-22 | 1.0716 | 1.0716 |
| 2024-07-19 | 1.0721 | 1.0721 |
| 2024-07-18 | 1.0705 | 1.0705 |
| 2024-07-17 | 1.0723 | 1.0723 |
| 2024-07-16 | 1.0747 | 1.0747 |
| 2024-07-15 | 1.0701 | 1.0701 |
| 2024-07-12 | 1.0689 | 1.0689 |
| 2024-07-11 | 1.0694 | 1.0694 |
| 2024-07-10 | 1.0676 | 1.0676 |
| 2024-07-09 | 1.0657 | 1.0657 |
| 2024-07-08 | 1.0577 | 1.0577 |
| 2024-07-05 | 1.0589 | 1.0589 |
| 2024-07-04 | 1.0611 | 1.0611 |
| 2024-07-03 | 1.0606 | 1.0606 |
| 2024-07-02 | 1.0606 | 1.0606 |
| 2024-07-01 | 1.0595 | 1.0595 |
| 2024-06-30 | 1.0603 | 1.0603 |
| 2024-06-28 | 1.0602 | 1.0602 |
| 2024-06-27 | 1.0574 | 1.0574 |
| 2024-06-26 | 1.0583 | 1.0583 |
| 2024-06-25 | 1.0558 | 1.0558 |
| 2024-06-24 | 1.0568 | 1.0568 |
| 2024-06-21 | 1.0571 | 1.0571 |
| 2024-06-20 | 1.0583 | 1.0583 |
| 2024-06-19 | 1.0595 | 1.0595 |
| 2024-06-18 | 1.0601 | 1.0601 |
| 2024-06-17 | 1.0589 | 1.0589 |
| 2024-06-14 | 1.0549 | 1.0549 |
| 2024-06-13 | 1.0528 | 1.0528 |
| 2024-06-12 | 1.0509 | 1.0509 |
| 2024-06-11 | 1.0500 | 1.0500 |
| 2024-06-07 | 1.0502 | 1.0502 |
| 2024-06-06 | 1.0513 | 1.0513 |
| 2024-06-05 | 1.0511 | 1.0511 |
| 2024-06-04 | 1.0512 | 1.0512 |
| 2024-06-03 | 1.0486 | 1.0486 |
| 2024-05-31 | 1.0460 | 1.0460 |
| 2024-05-30 | 1.0472 | 1.0472 |
| 2024-05-29 | 1.0476 | 1.0476 |
| 2024-05-28 | 1.0469 | 1.0469 |
| 2024-05-27 | 1.0484 | 1.0484 |
| 2024-05-24 | 1.0465 | 1.0465 |
| 2024-05-23 | 1.0499 | 1.0499 |
| 2024-05-22 | 1.0508 | 1.0508 |
| 2024-05-21 | 1.0507 | 1.0507 |
| 2024-05-20 | 1.0523 | 1.0523 |
| 2024-05-17 | 1.0516 | 1.0516 |
| 2024-05-16 | 1.0512 | 1.0512 |
| 2024-05-15 | 1.0516 | 1.0516 |
| 2024-05-14 | 1.0525 | 1.0525 |
| 2024-05-13 | 1.0526 | 1.0526 |
| 2024-05-10 | 1.0525 | 1.0525 |
| 2024-05-09 | 1.0523 | 1.0523 |
| 2024-05-08 | 1.0523 | 1.0523 |
| 2024-05-07 | 1.0527 | 1.0527 |
| 2024-05-06 | 1.0518 | 1.0518 |
| 2024-04-30 | 1.0484 | 1.0484 |
| 2024-04-29 | 1.0472 | 1.0472 |
| 2024-04-26 | 1.0478 | 1.0478 |
| 2024-04-25 | 1.0478 | 1.0478 |
| 2024-04-24 | 1.0485 | 1.0485 |
| 2024-04-23 | 1.0483 | 1.0483 |
| 2024-04-22 | 1.0473 | 1.0473 |
| 2024-04-19 | 1.0461 | 1.0461 |
| 2024-04-18 | 1.0463 | 1.0463 |
| 2024-04-17 | 1.0457 | 1.0457 |
| 2024-04-16 | 1.0449 | 1.0449 |
| 2024-04-15 | 1.0462 | 1.0462 |
| 2024-04-12 | 1.0431 | 1.0431 |
| 2024-04-11 | 1.0425 | 1.0425 |
| 2024-04-10 | 1.0408 | 1.0408 |
| 2024-04-09 | 1.0419 | 1.0419 |
| 2024-04-08 | 1.0416 | 1.0416 |
| 2024-04-03 | 1.0430 | 1.0430 |
| 2024-04-02 | 1.0435 | 1.0435 |
| 2024-04-01 | 1.0432 | 1.0432 |
| 2024-03-29 | 1.0429 | 1.0429 |
| 2024-03-28 | 1.0416 | 1.0416 |
| 2024-03-27 | 1.0416 | 1.0416 |
| 2024-03-26 | 1.0418 | 1.0418 |
| 2024-03-25 | 1.0411 | 1.0411 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0433 | 1.0433 |
| 2024-03-20 | 1.0429 | 1.0429 |
| 2024-03-19 | 1.0430 | 1.0430 |
| 2024-03-18 | 1.0431 | 1.0431 |
| 2024-03-15 | 1.0411 | 1.0411 |
| 2024-03-14 | 1.0385 | 1.0385 |
| 2024-03-13 | 1.0382 | 1.0382 |
| 2024-03-12 | 1.0386 | 1.0386 |
| 2024-03-11 | 1.0396 | 1.0396 |
| 2024-03-08 | 1.0389 | 1.0389 |
| 2024-03-07 | 1.0371 | 1.0371 |
| 2024-03-06 | 1.0392 | 1.0392 |
| 2024-03-05 | 1.0372 | 1.0372 |
| 2024-03-04 | 1.0387 | 1.0387 |
| 2024-03-01 | 1.0370 | 1.0370 |
| 2024-02-29 | 1.0366 | 1.0366 |
| 2024-02-28 | 1.0342 | 1.0342 |
| 2024-02-27 | 1.0352 | 1.0352 |
| 2024-02-26 | 1.0351 | 1.0351 |
| 2024-02-23 | 1.0357 | 1.0357 |
| 2024-02-22 | 1.0354 | 1.0354 |
| 2024-02-21 | 1.0340 | 1.0340 |
| 2024-02-20 | 1.0313 | 1.0313 |
| 2024-02-19 | 1.0308 | 1.0308 |
| 2024-02-08 | 1.0294 | 1.0294 |
| 2024-02-07 | 1.0295 | 1.0295 |
| 2024-02-06 | 1.0267 | 1.0267 |
| 2024-02-05 | 1.0235 | 1.0235 |
| 2024-02-02 | 1.0230 | 1.0230 |
| 2024-02-01 | 1.0236 | 1.0236 |
| 2024-01-31 | 1.0231 | 1.0231 |
| 2024-01-30 | 1.0240 | 1.0240 |
