国寿安保稳悦混合A(010828)
2024-05-09
0.9287
0.4869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9287 | 0.9287 |
| 2024-05-08 | 0.9242 | 0.9242 |
| 2024-05-07 | 0.9251 | 0.9251 |
| 2024-05-06 | 0.9248 | 0.9248 |
| 2024-04-30 | 0.9230 | 0.9230 |
| 2024-04-29 | 0.9225 | 0.9225 |
| 2024-04-26 | 0.9254 | 0.9254 |
| 2024-04-25 | 0.9252 | 0.9252 |
| 2024-04-24 | 0.9244 | 0.9244 |
| 2024-04-23 | 0.9241 | 0.9241 |
| 2024-04-22 | 0.9270 | 0.9270 |
| 2024-04-19 | 0.9293 | 0.9293 |
| 2024-04-18 | 0.9298 | 0.9298 |
| 2024-04-17 | 0.9271 | 0.9271 |
| 2024-04-16 | 0.9226 | 0.9226 |
| 2024-04-15 | 0.9263 | 0.9263 |
| 2024-04-12 | 0.9245 | 0.9245 |
| 2024-04-11 | 0.9230 | 0.9230 |
| 2024-04-10 | 0.9198 | 0.9198 |
| 2024-04-09 | 0.9191 | 0.9191 |
| 2024-04-08 | 0.9196 | 0.9196 |
| 2024-04-03 | 0.9194 | 0.9194 |
| 2024-04-02 | 0.9208 | 0.9208 |
| 2024-04-01 | 0.9225 | 0.9225 |
| 2024-03-29 | 0.9214 | 0.9214 |
| 2024-03-28 | 0.9193 | 0.9193 |
| 2024-03-27 | 0.9181 | 0.9181 |
| 2024-03-26 | 0.9200 | 0.9200 |
| 2024-03-25 | 0.9207 | 0.9207 |
| 2024-03-22 | 0.9225 | 0.9225 |
| 2024-03-21 | 0.9241 | 0.9241 |
| 2024-03-20 | 0.9233 | 0.9233 |
| 2024-03-19 | 0.9221 | 0.9221 |
| 2024-03-18 | 0.9229 | 0.9229 |
| 2024-03-15 | 0.9187 | 0.9187 |
| 2024-03-14 | 0.9176 | 0.9176 |
| 2024-03-13 | 0.9190 | 0.9190 |
| 2024-03-12 | 0.9178 | 0.9178 |
| 2024-03-11 | 0.9198 | 0.9198 |
| 2024-03-08 | 0.9172 | 0.9172 |
| 2024-03-07 | 0.9156 | 0.9156 |
| 2024-03-06 | 0.9160 | 0.9160 |
| 2024-03-05 | 0.9132 | 0.9132 |
| 2024-03-04 | 0.9131 | 0.9131 |
| 2024-03-01 | 0.9085 | 0.9085 |
| 2024-02-29 | 0.9072 | 0.9072 |
| 2024-02-28 | 0.9032 | 0.9032 |
| 2024-02-27 | 0.9119 | 0.9119 |
| 2024-02-26 | 0.9082 | 0.9082 |
| 2024-02-23 | 0.9085 | 0.9085 |
| 2024-02-22 | 0.9070 | 0.9070 |
| 2024-02-21 | 0.9057 | 0.9057 |
| 2024-02-20 | 0.9027 | 0.9027 |
| 2024-02-19 | 0.8992 | 0.8992 |
| 2024-02-08 | 0.8954 | 0.8954 |
| 2024-02-07 | 0.8925 | 0.8925 |
| 2024-02-06 | 0.8901 | 0.8901 |
| 2024-02-05 | 0.8864 | 0.8864 |
| 2024-02-02 | 0.8870 | 0.8870 |
| 2024-02-01 | 0.8904 | 0.8904 |
| 2024-01-31 | 0.8912 | 0.8912 |
| 2024-01-30 | 0.8942 | 0.8942 |
| 2024-01-29 | 0.8955 | 0.8955 |
| 2024-01-26 | 0.8994 | 0.8994 |
| 2024-01-25 | 0.9017 | 0.9017 |
| 2024-01-24 | 0.8957 | 0.8957 |
| 2024-01-23 | 0.8935 | 0.8935 |
| 2024-01-22 | 0.8935 | 0.8935 |
| 2024-01-19 | 0.8960 | 0.8960 |
| 2024-01-18 | 0.8966 | 0.8966 |
| 2024-01-17 | 0.8972 | 0.8972 |
| 2024-01-16 | 0.8999 | 0.8999 |
| 2024-01-15 | 0.8998 | 0.8998 |
| 2024-01-12 | 0.8986 | 0.8986 |
| 2024-01-11 | 0.8980 | 0.8980 |
| 2024-01-10 | 0.8982 | 0.8982 |
| 2024-01-09 | 0.8994 | 0.8994 |
| 2024-01-08 | 0.8959 | 0.8959 |
| 2024-01-05 | 0.8965 | 0.8965 |
| 2024-01-04 | 0.8965 | 0.8965 |
| 2024-01-03 | 0.8963 | 0.8963 |
| 2024-01-02 | 0.8986 | 0.8986 |
| 2023-12-31 | 0.9007 | 0.9007 |
| 2023-12-29 | 0.9006 | 0.9006 |
| 2023-12-28 | 0.8979 | 0.8979 |
| 2023-12-27 | 0.8971 | 0.8971 |
| 2023-12-26 | 0.8962 | 0.8962 |
| 2023-12-25 | 0.8977 | 0.8977 |
| 2023-12-22 | 0.8948 | 0.8948 |
| 2023-12-21 | 0.8936 | 0.8936 |
| 2023-12-20 | 0.8902 | 0.8902 |
| 2023-12-19 | 0.8912 | 0.8912 |
| 2023-12-18 | 0.8931 | 0.8931 |
| 2023-12-15 | 0.8934 | 0.8934 |
| 2023-12-14 | 0.8927 | 0.8927 |
| 2023-12-13 | 0.8928 | 0.8928 |
| 2023-12-12 | 0.8933 | 0.8933 |
| 2023-12-11 | 0.8942 | 0.8942 |
| 2023-12-08 | 0.8928 | 0.8928 |
| 2023-12-07 | 0.8934 | 0.8934 |
| 2023-12-06 | 0.8956 | 0.8956 |
| 2023-12-05 | 0.8964 | 0.8964 |
| 2023-12-04 | 0.8981 | 0.8981 |
| 2023-12-01 | 0.8977 | 0.8977 |
| 2023-11-30 | 0.8974 | 0.8974 |
| 2023-11-29 | 0.9005 | 0.9005 |
| 2023-11-28 | 0.9026 | 0.9026 |
| 2023-11-27 | 0.8993 | 0.8993 |
| 2023-11-24 | 0.8988 | 0.8988 |
| 2023-11-23 | 0.9039 | 0.9039 |
| 2023-11-22 | 0.9025 | 0.9025 |
| 2023-11-21 | 0.9067 | 0.9067 |
| 2023-11-20 | 0.9088 | 0.9088 |
| 2023-11-17 | 0.9094 | 0.9094 |
| 2023-11-16 | 0.9089 | 0.9089 |
| 2023-11-15 | 0.9127 | 0.9127 |
| 2023-11-14 | 0.9103 | 0.9103 |
| 2023-11-13 | 0.9099 | 0.9099 |
