国寿安保华丰混合C(010766)
2024-03-15
0.50730.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-15 | 0.5073 | 0.5073 |
2024-03-08 | 0.5073 | 0.5073 |
2024-03-01 | 0.5073 | 0.5073 |
2024-02-23 | 0.5073 | 0.5073 |
2024-02-08 | 0.5073 | 0.5073 |
2024-02-07 | 0.5073 | 0.5073 |
2024-02-06 | 0.4998 | 0.4998 |
2024-02-05 | 0.4800 | 0.4800 |
2024-02-02 | 0.4910 | 0.4910 |
2024-02-01 | 0.5015 | 0.5015 |
2024-01-31 | 0.4999 | 0.4999 |
2024-01-30 | 0.5128 | 0.5128 |
2024-01-29 | 0.5242 | 0.5242 |
2024-01-26 | 0.5399 | 0.5399 |
2024-01-25 | 0.5534 | 0.5534 |
2024-01-24 | 0.5438 | 0.5438 |
2024-01-23 | 0.5433 | 0.5433 |
2024-01-22 | 0.5357 | 0.5357 |
2024-01-19 | 0.5574 | 0.5574 |
2024-01-18 | 0.5626 | 0.5626 |
2024-01-17 | 0.5592 | 0.5592 |
2024-01-16 | 0.5727 | 0.5727 |
2024-01-15 | 0.5742 | 0.5742 |
2024-01-12 | 0.5729 | 0.5729 |
2024-01-11 | 0.5779 | 0.5779 |
2024-01-10 | 0.5679 | 0.5679 |
2024-01-09 | 0.5746 | 0.5746 |
2024-01-08 | 0.5706 | 0.5706 |
2024-01-05 | 0.5807 | 0.5807 |
2024-01-04 | 0.5924 | 0.5924 |
2024-01-03 | 0.5968 | 0.5968 |
2024-01-02 | 0.6063 | 0.6063 |
2023-12-31 | 0.6140 | 0.6140 |
2023-12-29 | 0.6140 | 0.6140 |
2023-12-28 | 0.6027 | 0.6027 |
2023-12-27 | 0.5995 | 0.5995 |
2023-12-26 | 0.5919 | 0.5919 |
2023-12-25 | 0.6019 | 0.6019 |
2023-12-22 | 0.6018 | 0.6018 |
2023-12-21 | 0.6153 | 0.6153 |
2023-12-20 | 0.6116 | 0.6116 |
2023-12-19 | 0.6182 | 0.6182 |
2023-12-18 | 0.6146 | 0.6146 |
2023-12-15 | 0.6213 | 0.6213 |
2023-12-14 | 0.6252 | 0.6252 |
2023-12-13 | 0.6273 | 0.6273 |
2023-12-12 | 0.6332 | 0.6332 |
2023-12-11 | 0.6340 | 0.6340 |
2023-12-08 | 0.6254 | 0.6254 |
2023-12-07 | 0.6225 | 0.6225 |
2023-12-06 | 0.6253 | 0.6253 |
2023-12-05 | 0.6229 | 0.6229 |
2023-12-04 | 0.6343 | 0.6343 |
2023-12-01 | 0.6395 | 0.6395 |
2023-11-30 | 0.6378 | 0.6378 |
2023-11-29 | 0.6401 | 0.6401 |
2023-11-28 | 0.6423 | 0.6423 |
2023-11-27 | 0.6398 | 0.6398 |
2023-11-24 | 0.6355 | 0.6355 |
2023-11-23 | 0.6431 | 0.6431 |
2023-11-22 | 0.6358 | 0.6358 |
2023-11-21 | 0.6441 | 0.6441 |
2023-11-20 | 0.6508 | 0.6508 |
2023-11-17 | 0.6475 | 0.6475 |
2023-11-16 | 0.6440 | 0.6440 |
2023-11-15 | 0.6493 | 0.6493 |
2023-11-14 | 0.6458 | 0.6458 |
2023-11-13 | 0.6418 | 0.6418 |
2023-11-10 | 0.6419 | 0.6419 |
2023-11-09 | 0.6434 | 0.6434 |
2023-11-08 | 0.6512 | 0.6512 |
2023-11-07 | 0.6514 | 0.6514 |
2023-11-06 | 0.6533 | 0.6533 |
2023-11-03 | 0.6406 | 0.6406 |
2023-11-02 | 0.6304 | 0.6304 |
2023-11-01 | 0.6382 | 0.6382 |
2023-10-31 | 0.6413 | 0.6413 |
2023-10-30 | 0.6467 | 0.6467 |
2023-10-27 | 0.6345 | 0.6345 |
2023-10-26 | 0.6264 | 0.6264 |
2023-10-25 | 0.6253 | 0.6253 |
2023-10-24 | 0.6255 | 0.6255 |
2023-10-23 | 0.6192 | 0.6192 |
2023-10-20 | 0.6265 | 0.6265 |
2023-10-19 | 0.6322 | 0.6322 |
2023-10-18 | 0.6400 | 0.6400 |
2023-10-17 | 0.6484 | 0.6484 |
2023-10-16 | 0.6502 | 0.6502 |
2023-10-13 | 0.6570 | 0.6570 |
2023-10-12 | 0.6603 | 0.6603 |
2023-10-11 | 0.6567 | 0.6567 |
2023-10-10 | 0.6537 | 0.6537 |
2023-10-09 | 0.6551 | 0.6551 |
2023-09-28 | 0.6558 | 0.6558 |
2023-09-27 | 0.6538 | 0.6538 |
2023-09-26 | 0.6482 | 0.6482 |
2023-09-25 | 0.6498 | 0.6498 |
2023-09-22 | 0.6519 | 0.6519 |