国寿安保稳和6个月持有期混合A(010541)
2024-05-10
1.0525
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0250 | 1.0250 |
| 2024-01-26 | 1.0250 | 1.0250 |
| 2024-01-25 | 1.0260 | 1.0260 |
| 2024-01-24 | 1.0233 | 1.0233 |
| 2024-01-23 | 1.0220 | 1.0220 |
| 2024-01-22 | 1.0212 | 1.0212 |
| 2024-01-19 | 1.0223 | 1.0223 |
| 2024-01-18 | 1.0223 | 1.0223 |
| 2024-01-17 | 1.0214 | 1.0214 |
| 2024-01-16 | 1.0234 | 1.0234 |
| 2024-01-15 | 1.0238 | 1.0238 |
| 2024-01-12 | 1.0236 | 1.0236 |
| 2024-01-11 | 1.0242 | 1.0242 |
| 2024-01-10 | 1.0235 | 1.0235 |
| 2024-01-09 | 1.0238 | 1.0238 |
| 2024-01-08 | 1.0238 | 1.0238 |
| 2024-01-05 | 1.0253 | 1.0253 |
| 2024-01-04 | 1.0259 | 1.0259 |
| 2024-01-03 | 1.0268 | 1.0268 |
| 2024-01-02 | 1.0275 | 1.0275 |
| 2023-12-31 | 1.0295 | 1.0295 |
| 2023-12-29 | 1.0294 | 1.0294 |
| 2023-12-28 | 1.0286 | 1.0286 |
| 2023-12-27 | 1.0257 | 1.0257 |
| 2023-12-26 | 1.0242 | 1.0242 |
| 2023-12-25 | 1.0248 | 1.0248 |
| 2023-12-22 | 1.0239 | 1.0239 |
| 2023-12-21 | 1.0257 | 1.0257 |
| 2023-12-20 | 1.0247 | 1.0247 |
| 2023-12-19 | 1.0260 | 1.0260 |
| 2023-12-18 | 1.0265 | 1.0265 |
| 2023-12-15 | 1.0269 | 1.0269 |
| 2023-12-14 | 1.0266 | 1.0266 |
| 2023-12-13 | 1.0270 | 1.0270 |
| 2023-12-12 | 1.0279 | 1.0279 |
| 2023-12-11 | 1.0272 | 1.0272 |
| 2023-12-08 | 1.0260 | 1.0260 |
| 2023-12-07 | 1.0253 | 1.0253 |
| 2023-12-06 | 1.0259 | 1.0259 |
| 2023-12-05 | 1.0254 | 1.0254 |
| 2023-12-04 | 1.0272 | 1.0272 |
| 2023-12-01 | 1.0284 | 1.0284 |
| 2023-11-30 | 1.0294 | 1.0294 |
| 2023-11-29 | 1.0288 | 1.0288 |
| 2023-11-28 | 1.0299 | 1.0299 |
| 2023-11-27 | 1.0296 | 1.0296 |
| 2023-11-24 | 1.0306 | 1.0306 |
| 2023-11-23 | 1.0315 | 1.0315 |
| 2023-11-22 | 1.0316 | 1.0316 |
| 2023-11-21 | 1.0325 | 1.0325 |
| 2023-11-20 | 1.0329 | 1.0329 |
| 2023-11-17 | 1.0325 | 1.0325 |
| 2023-11-16 | 1.0327 | 1.0327 |
| 2023-11-15 | 1.0331 | 1.0331 |
| 2023-11-14 | 1.0315 | 1.0315 |
| 2023-11-13 | 1.0313 | 1.0313 |
