国寿安保稳和6个月持有期混合C(010542)
2024-04-18
1.0304
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0304 | 1.0304 |
| 2024-04-17 | 1.0298 | 1.0298 |
| 2024-04-16 | 1.0290 | 1.0290 |
| 2024-04-15 | 1.0303 | 1.0303 |
| 2024-04-12 | 1.0272 | 1.0272 |
| 2024-04-11 | 1.0267 | 1.0267 |
| 2024-04-10 | 1.0250 | 1.0250 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0258 | 1.0258 |
| 2024-04-03 | 1.0273 | 1.0273 |
| 2024-04-02 | 1.0278 | 1.0278 |
| 2024-04-01 | 1.0276 | 1.0276 |
| 2024-03-29 | 1.0273 | 1.0273 |
| 2024-03-28 | 1.0260 | 1.0260 |
| 2024-03-27 | 1.0260 | 1.0260 |
| 2024-03-26 | 1.0262 | 1.0262 |
| 2024-03-25 | 1.0256 | 1.0256 |
| 2024-03-22 | 1.0269 | 1.0269 |
| 2024-03-21 | 1.0278 | 1.0278 |
| 2024-03-20 | 1.0274 | 1.0274 |
| 2024-03-19 | 1.0275 | 1.0275 |
| 2024-03-18 | 1.0276 | 1.0276 |
| 2024-03-15 | 1.0256 | 1.0256 |
| 2024-03-14 | 1.0232 | 1.0232 |
| 2024-03-13 | 1.0229 | 1.0229 |
| 2024-03-12 | 1.0232 | 1.0232 |
| 2024-03-11 | 1.0243 | 1.0243 |
| 2024-03-08 | 1.0236 | 1.0236 |
| 2024-03-07 | 1.0218 | 1.0218 |
| 2024-03-06 | 1.0239 | 1.0239 |
| 2024-03-05 | 1.0219 | 1.0219 |
| 2024-03-04 | 1.0234 | 1.0234 |
| 2024-03-01 | 1.0218 | 1.0218 |
| 2024-02-29 | 1.0214 | 1.0214 |
| 2024-02-28 | 1.0190 | 1.0190 |
| 2024-02-27 | 1.0201 | 1.0201 |
| 2024-02-26 | 1.0200 | 1.0200 |
| 2024-02-23 | 1.0206 | 1.0206 |
| 2024-02-22 | 1.0203 | 1.0203 |
| 2024-02-21 | 1.0189 | 1.0189 |
| 2024-02-20 | 1.0163 | 1.0163 |
| 2024-02-19 | 1.0158 | 1.0158 |
| 2024-02-08 | 1.0145 | 1.0145 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0120 | 1.0120 |
| 2024-02-05 | 1.0088 | 1.0088 |
| 2024-02-02 | 1.0084 | 1.0084 |
| 2024-02-01 | 1.0089 | 1.0089 |
| 2024-01-31 | 1.0085 | 1.0085 |
| 2024-01-30 | 1.0094 | 1.0094 |
| 2024-01-29 | 1.0104 | 1.0104 |
| 2024-01-26 | 1.0104 | 1.0104 |
| 2024-01-25 | 1.0114 | 1.0114 |
| 2024-01-24 | 1.0088 | 1.0088 |
| 2024-01-23 | 1.0074 | 1.0074 |
| 2024-01-22 | 1.0067 | 1.0067 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-18 | 1.0079 | 1.0079 |
| 2024-01-17 | 1.0069 | 1.0069 |
| 2024-01-16 | 1.0090 | 1.0090 |
| 2024-01-15 | 1.0094 | 1.0094 |
| 2024-01-12 | 1.0092 | 1.0092 |
| 2024-01-11 | 1.0098 | 1.0098 |
| 2024-01-10 | 1.0091 | 1.0091 |
| 2024-01-09 | 1.0095 | 1.0095 |
| 2024-01-08 | 1.0095 | 1.0095 |
| 2024-01-05 | 1.0110 | 1.0110 |
| 2024-01-04 | 1.0116 | 1.0116 |
| 2024-01-03 | 1.0124 | 1.0124 |
| 2024-01-02 | 1.0132 | 1.0132 |
| 2023-12-31 | 1.0151 | 1.0151 |
| 2023-12-29 | 1.0151 | 1.0151 |
| 2023-12-28 | 1.0143 | 1.0143 |
| 2023-12-27 | 1.0114 | 1.0114 |
| 2023-12-26 | 1.0100 | 1.0100 |
| 2023-12-25 | 1.0106 | 1.0106 |
| 2023-12-22 | 1.0098 | 1.0098 |
| 2023-12-21 | 1.0115 | 1.0115 |
| 2023-12-20 | 1.0105 | 1.0105 |
| 2023-12-19 | 1.0118 | 1.0118 |
| 2023-12-18 | 1.0124 | 1.0124 |
| 2023-12-15 | 1.0128 | 1.0128 |
| 2023-12-14 | 1.0125 | 1.0125 |
| 2023-12-13 | 1.0129 | 1.0129 |
| 2023-12-12 | 1.0138 | 1.0138 |
| 2023-12-11 | 1.0132 | 1.0132 |
| 2023-12-08 | 1.0121 | 1.0121 |
| 2023-12-07 | 1.0113 | 1.0113 |
| 2023-12-06 | 1.0120 | 1.0120 |
| 2023-12-05 | 1.0114 | 1.0114 |
| 2023-12-04 | 1.0132 | 1.0132 |
| 2023-12-01 | 1.0144 | 1.0144 |
| 2023-11-30 | 1.0155 | 1.0155 |
| 2023-11-29 | 1.0149 | 1.0149 |
| 2023-11-28 | 1.0160 | 1.0160 |
| 2023-11-27 | 1.0157 | 1.0157 |
| 2023-11-24 | 1.0167 | 1.0167 |
| 2023-11-23 | 1.0176 | 1.0176 |
| 2023-11-22 | 1.0178 | 1.0178 |
| 2023-11-21 | 1.0187 | 1.0187 |
| 2023-11-20 | 1.0190 | 1.0190 |
| 2023-11-17 | 1.0186 | 1.0186 |
| 2023-11-16 | 1.0189 | 1.0189 |
| 2023-11-15 | 1.0193 | 1.0193 |
| 2023-11-14 | 1.0177 | 1.0177 |
| 2023-11-13 | 1.0175 | 1.0175 |
| 2023-11-10 | 1.0169 | 1.0169 |
| 2023-11-09 | 1.0177 | 1.0177 |
| 2023-11-08 | 1.0183 | 1.0183 |
| 2023-11-07 | 1.0182 | 1.0182 |
| 2023-11-06 | 1.0187 | 1.0187 |
| 2023-11-03 | 1.0168 | 1.0168 |
| 2023-11-02 | 1.0152 | 1.0152 |
| 2023-11-01 | 1.0146 | 1.0146 |
| 2023-10-31 | 1.0146 | 1.0146 |
| 2023-10-30 | 1.0143 | 1.0143 |
| 2023-10-27 | 1.0141 | 1.0141 |
| 2023-10-26 | 1.0140 | 1.0140 |
| 2023-10-25 | 1.0137 | 1.0137 |
| 2023-10-24 | 1.0132 | 1.0132 |
