国寿安保稳福6个月持有期混合A(010934)
2024-03-28
0.95970.2193%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.9597 | 0.9597 |
2024-03-27 | 0.9576 | 0.9576 |
2024-03-26 | 0.9610 | 0.9610 |
2024-03-25 | 0.9592 | 0.9592 |
2024-03-22 | 0.9630 | 0.9630 |
2024-03-21 | 0.9655 | 0.9655 |
2024-03-20 | 0.9664 | 0.9664 |
2024-03-19 | 0.9664 | 0.9664 |
2024-03-18 | 0.9664 | 0.9664 |
2024-03-15 | 0.9627 | 0.9627 |
2024-03-14 | 0.9565 | 0.9565 |
2024-03-13 | 0.9558 | 0.9558 |
2024-03-12 | 0.9549 | 0.9549 |
2024-03-11 | 0.9528 | 0.9528 |
2024-03-08 | 0.9513 | 0.9513 |
2024-03-07 | 0.9464 | 0.9464 |
2024-03-06 | 0.9506 | 0.9506 |
2024-03-05 | 0.9505 | 0.9505 |
2024-03-04 | 0.9555 | 0.9555 |
2024-03-01 | 0.9503 | 0.9503 |
2024-02-29 | 0.9464 | 0.9464 |
2024-02-28 | 0.9407 | 0.9407 |
2024-02-27 | 0.9438 | 0.9438 |
2024-02-26 | 0.9435 | 0.9435 |
2024-02-23 | 0.9462 | 0.9462 |
2024-02-22 | 0.9452 | 0.9452 |
2024-02-21 | 0.9434 | 0.9434 |
2024-02-20 | 0.9394 | 0.9394 |
2024-02-19 | 0.9391 | 0.9391 |
2024-02-08 | 0.9377 | 0.9377 |
2024-02-07 | 0.9361 | 0.9361 |
2024-02-06 | 0.9303 | 0.9303 |
2024-02-05 | 0.9225 | 0.9225 |
2024-02-02 | 0.9236 | 0.9236 |
2024-02-01 | 0.9252 | 0.9252 |
2024-01-31 | 0.9250 | 0.9250 |
2024-01-30 | 0.9270 | 0.9270 |
2024-01-29 | 0.9293 | 0.9293 |
2024-01-26 | 0.9300 | 0.9300 |
2024-01-25 | 0.9312 | 0.9312 |
2024-01-24 | 0.9252 | 0.9252 |
2024-01-23 | 0.9247 | 0.9247 |
2024-01-22 | 0.9237 | 0.9237 |
2024-01-19 | 0.9271 | 0.9271 |
2024-01-18 | 0.9271 | 0.9271 |
2024-01-17 | 0.9262 | 0.9262 |
2024-01-16 | 0.9296 | 0.9296 |
2024-01-15 | 0.9295 | 0.9295 |
2024-01-12 | 0.9288 | 0.9288 |
2024-01-11 | 0.9294 | 0.9294 |
2024-01-10 | 0.9293 | 0.9293 |
2024-01-09 | 0.9298 | 0.9298 |
2024-01-08 | 0.9293 | 0.9293 |
2024-01-05 | 0.9316 | 0.9316 |
2024-01-04 | 0.9324 | 0.9324 |
2024-01-03 | 0.9335 | 0.9335 |
2024-01-02 | 0.9351 | 0.9351 |
2023-12-31 | 0.9387 | 0.9387 |
2023-12-29 | 0.9386 | 0.9386 |
2023-12-28 | 0.9375 | 0.9375 |
2023-12-27 | 0.9328 | 0.9328 |
2023-12-26 | 0.9317 | 0.9317 |
2023-12-25 | 0.9335 | 0.9335 |
2023-12-22 | 0.9314 | 0.9314 |
2023-12-21 | 0.9318 | 0.9318 |
2023-12-20 | 0.9302 | 0.9302 |
2023-12-19 | 0.9321 | 0.9321 |
2023-12-18 | 0.9323 | 0.9323 |
2023-12-15 | 0.9334 | 0.9334 |
2023-12-14 | 0.9341 | 0.9341 |
2023-12-13 | 0.9341 | 0.9341 |
2023-12-12 | 0.9362 | 0.9362 |
2023-12-11 | 0.9358 | 0.9358 |
2023-12-08 | 0.9335 | 0.9335 |
2023-12-07 | 0.9330 | 0.9330 |
2023-12-06 | 0.9341 | 0.9341 |
2023-12-05 | 0.9333 | 0.9333 |
2023-12-04 | 0.9366 | 0.9366 |
2023-12-01 | 0.9381 | 0.9381 |
2023-11-30 | 0.9394 | 0.9394 |
2023-11-29 | 0.9395 | 0.9395 |
2023-11-28 | 0.9417 | 0.9417 |
2023-11-27 | 0.9407 | 0.9407 |
2023-11-24 | 0.9427 | 0.9427 |
2023-11-23 | 0.9431 | 0.9431 |
2023-11-22 | 0.9426 | 0.9426 |
2023-11-21 | 0.9446 | 0.9446 |
2023-11-20 | 0.9445 | 0.9445 |
2023-11-17 | 0.9452 | 0.9452 |
2023-11-16 | 0.9451 | 0.9451 |
2023-11-15 | 0.9467 | 0.9467 |
2023-11-14 | 0.9454 | 0.9454 |
2023-11-13 | 0.9450 | 0.9450 |
2023-11-10 | 0.9455 | 0.9455 |
2023-11-09 | 0.9464 | 0.9464 |
2023-11-08 | 0.9472 | 0.9472 |
2023-11-07 | 0.9477 | 0.9477 |
2023-11-06 | 0.9484 | 0.9484 |
2023-11-03 | 0.9467 | 0.9467 |
2023-11-02 | 0.9452 | 0.9452 |
2023-11-01 | 0.9455 | 0.9455 |
2023-10-31 | 0.9457 | 0.9457 |
2023-10-30 | 0.9456 | 0.9456 |
2023-10-27 | 0.9437 | 0.9437 |
2023-10-26 | 0.9428 | 0.9428 |
2023-10-25 | 0.9431 | 0.9431 |
2023-10-24 | 0.9427 | 0.9427 |
2023-10-23 | 0.9414 | 0.9414 |
2023-10-20 | 0.9424 | 0.9424 |
2023-10-19 | 0.9444 | 0.9444 |
2023-10-18 | 0.9491 | 0.9491 |
2023-10-17 | 0.9516 | 0.9516 |
2023-10-16 | 0.9514 | 0.9514 |
2023-10-13 | 0.9527 | 0.9527 |
2023-10-12 | 0.9551 | 0.9551 |
2023-10-11 | 0.9560 | 0.9560 |
2023-10-10 | 0.9574 | 0.9574 |
2023-10-09 | 0.9581 | 0.9581 |