国寿安保稳悦混合A(010828)
2023-06-08
0.9831
-0.0610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.9831 | 0.9831 |
| 2023-06-07 | 0.9837 | 0.9837 |
| 2023-06-06 | 0.9818 | 0.9818 |
| 2023-06-05 | 0.9874 | 0.9874 |
| 2023-06-02 | 0.9897 | 0.9897 |
| 2023-06-01 | 0.9868 | 0.9868 |
| 2023-05-31 | 0.9855 | 0.9855 |
| 2023-05-30 | 0.9851 | 0.9851 |
| 2023-05-29 | 0.9839 | 0.9839 |
| 2023-05-26 | 0.9808 | 0.9808 |
| 2023-05-25 | 0.9809 | 0.9809 |
| 2023-05-24 | 0.9809 | 0.9809 |
| 2023-05-23 | 0.9821 | 0.9821 |
| 2023-05-22 | 0.9834 | 0.9834 |
| 2023-05-19 | 0.9854 | 0.9854 |
| 2023-05-18 | 0.9871 | 0.9871 |
| 2023-05-17 | 0.9852 | 0.9852 |
| 2023-05-16 | 0.9878 | 0.9878 |
| 2023-05-15 | 0.9957 | 0.9957 |
| 2023-05-12 | 0.9949 | 0.9949 |
| 2023-05-11 | 1.0006 | 1.0006 |
| 2023-05-10 | 1.0086 | 1.0086 |
| 2023-05-09 | 1.0083 | 1.0083 |
| 2023-05-08 | 1.0133 | 1.0133 |
| 2023-05-05 | 1.0035 | 1.0035 |
| 2023-05-04 | 1.0021 | 1.0021 |
| 2023-04-28 | 1.0044 | 1.0044 |
| 2023-04-27 | 1.0018 | 1.0018 |
| 2023-04-26 | 1.0050 | 1.0050 |
| 2023-04-25 | 1.0150 | 1.0150 |
| 2023-04-24 | 1.0205 | 1.0205 |
| 2023-04-21 | 1.0229 | 1.0229 |
| 2023-04-20 | 1.0458 | 1.0458 |
| 2023-04-19 | 1.0386 | 1.0386 |
| 2023-04-18 | 1.0406 | 1.0406 |
| 2023-04-17 | 1.0316 | 1.0316 |
| 2023-04-14 | 1.0315 | 1.0315 |
| 2023-04-13 | 1.0313 | 1.0313 |
| 2023-04-12 | 1.0404 | 1.0404 |
| 2023-04-11 | 1.0281 | 1.0281 |
| 2023-04-10 | 1.0237 | 1.0237 |
| 2023-04-07 | 1.0378 | 1.0378 |
| 2023-04-06 | 1.0323 | 1.0323 |
| 2023-04-04 | 1.0318 | 1.0318 |
| 2023-04-03 | 1.0242 | 1.0242 |
| 2023-03-31 | 1.0188 | 1.0188 |
| 2023-03-30 | 1.0132 | 1.0132 |
| 2023-03-29 | 1.0180 | 1.0180 |
| 2023-03-28 | 1.0218 | 1.0218 |
| 2023-03-27 | 1.0230 | 1.0230 |
| 2023-03-24 | 1.0261 | 1.0261 |
| 2023-03-23 | 1.0294 | 1.0294 |
| 2023-03-22 | 1.0253 | 1.0253 |
| 2023-03-21 | 1.0213 | 1.0213 |
| 2023-03-20 | 1.0188 | 1.0188 |
| 2023-03-17 | 1.0281 | 1.0281 |
| 2023-03-16 | 1.0202 | 1.0202 |
| 2023-03-15 | 1.0233 | 1.0233 |
| 2023-03-14 | 1.0265 | 1.0265 |
| 2023-03-13 | 1.0253 | 1.0253 |
| 2023-03-10 | 1.0102 | 1.0102 |
| 2023-03-09 | 1.0138 | 1.0138 |
| 2023-03-08 | 1.0158 | 1.0158 |
| 2023-03-07 | 1.0082 | 1.0082 |
| 2023-03-06 | 1.0132 | 1.0132 |
| 2023-03-03 | 1.0110 | 1.0110 |
| 2023-03-02 | 1.0118 | 1.0118 |
| 2023-03-01 | 1.0137 | 1.0137 |
| 2023-02-28 | 1.0017 | 1.0017 |
| 2023-02-27 | 0.9942 | 0.9942 |
| 2023-02-24 | 0.9955 | 0.9955 |
| 2023-02-23 | 0.9964 | 0.9964 |
| 2023-02-22 | 1.0010 | 1.0010 |
| 2023-02-21 | 0.9976 | 0.9976 |
| 2023-02-20 | 0.9993 | 0.9993 |
| 2023-02-17 | 0.9951 | 0.9951 |
| 2023-02-16 | 1.0010 | 1.0010 |
| 2023-02-15 | 1.0102 | 1.0102 |
| 2023-02-14 | 1.0119 | 1.0119 |
| 2023-02-13 | 1.0147 | 1.0147 |
| 2023-02-10 | 1.0141 | 1.0141 |
| 2023-02-09 | 1.0211 | 1.0211 |
| 2023-02-08 | 1.0175 | 1.0175 |
| 2023-02-07 | 1.0165 | 1.0165 |
| 2023-02-06 | 1.0175 | 1.0175 |
| 2023-02-03 | 1.0189 | 1.0189 |
| 2023-02-02 | 1.0227 | 1.0227 |
| 2023-02-01 | 1.0248 | 1.0248 |
| 2023-01-31 | 1.0168 | 1.0168 |
| 2023-01-30 | 1.0184 | 1.0184 |
| 2023-01-20 | 1.0154 | 1.0154 |
| 2023-01-19 | 1.0094 | 1.0094 |
| 2023-01-18 | 1.0095 | 1.0095 |
| 2023-01-17 | 1.0085 | 1.0085 |
| 2023-01-16 | 1.0090 | 1.0090 |
| 2023-01-13 | 1.0081 | 1.0081 |
| 2023-01-12 | 1.0085 | 1.0085 |
| 2023-01-11 | 1.0098 | 1.0098 |
| 2023-01-10 | 1.0129 | 1.0129 |
| 2023-01-09 | 1.0130 | 1.0130 |
| 2023-01-06 | 1.0120 | 1.0120 |
| 2023-01-05 | 1.0106 | 1.0106 |
| 2023-01-04 | 1.0073 | 1.0073 |
| 2023-01-03 | 1.0067 | 1.0067 |
| 2022-12-31 | 1.0042 | 1.0042 |
| 2022-12-30 | 1.0042 | 1.0042 |
| 2022-12-29 | 1.0021 | 1.0021 |
| 2022-12-28 | 1.0038 | 1.0038 |
| 2022-12-27 | 1.0050 | 1.0050 |
| 2022-12-26 | 1.0026 | 1.0026 |
| 2022-12-23 | 1.0015 | 1.0015 |
| 2022-12-22 | 1.0009 | 1.0009 |
| 2022-12-21 | 1.0009 | 1.0009 |
| 2022-12-20 | 1.0006 | 1.0006 |
| 2022-12-19 | 1.0023 | 1.0023 |
| 2022-12-16 | 1.0052 | 1.0052 |
| 2022-12-15 | 1.0041 | 1.0041 |
| 2022-12-14 | 1.0040 | 1.0040 |
| 2022-12-13 | 1.0038 | 1.0038 |
| 2022-12-12 | 1.0054 | 1.0054 |
