国寿安保稳福6个月持有期混合C(010935)
2024-04-30
0.9488
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9488 | 0.9488 |
| 2024-04-29 | 0.9482 | 0.9482 |
| 2024-04-26 | 0.9479 | 0.9479 |
| 2024-04-25 | 0.9462 | 0.9462 |
| 2024-04-24 | 0.9485 | 0.9485 |
| 2024-04-23 | 0.9466 | 0.9466 |
| 2024-04-22 | 0.9488 | 0.9488 |
| 2024-04-19 | 0.9495 | 0.9495 |
| 2024-04-18 | 0.9501 | 0.9501 |
| 2024-04-17 | 0.9517 | 0.9517 |
| 2024-04-16 | 0.9479 | 0.9479 |
| 2024-04-15 | 0.9513 | 0.9513 |
| 2024-04-12 | 0.9438 | 0.9438 |
| 2024-04-11 | 0.9459 | 0.9459 |
| 2024-04-10 | 0.9426 | 0.9426 |
| 2024-04-09 | 0.9457 | 0.9457 |
| 2024-04-08 | 0.9459 | 0.9459 |
| 2024-04-03 | 0.9503 | 0.9503 |
| 2024-04-02 | 0.9525 | 0.9525 |
| 2024-04-01 | 0.9554 | 0.9554 |
| 2024-03-29 | 0.9541 | 0.9541 |
| 2024-03-28 | 0.9491 | 0.9491 |
| 2024-03-27 | 0.9470 | 0.9470 |
| 2024-03-26 | 0.9504 | 0.9504 |
| 2024-03-25 | 0.9486 | 0.9486 |
| 2024-03-22 | 0.9524 | 0.9524 |
| 2024-03-21 | 0.9549 | 0.9549 |
| 2024-03-20 | 0.9558 | 0.9558 |
| 2024-03-19 | 0.9558 | 0.9558 |
| 2024-03-18 | 0.9558 | 0.9558 |
| 2024-03-15 | 0.9522 | 0.9522 |
| 2024-03-14 | 0.9461 | 0.9461 |
| 2024-03-13 | 0.9454 | 0.9454 |
| 2024-03-12 | 0.9445 | 0.9445 |
| 2024-03-11 | 0.9424 | 0.9424 |
| 2024-03-08 | 0.9410 | 0.9410 |
| 2024-03-07 | 0.9362 | 0.9362 |
| 2024-03-06 | 0.9403 | 0.9403 |
| 2024-03-05 | 0.9402 | 0.9402 |
| 2024-03-04 | 0.9451 | 0.9451 |
| 2024-03-01 | 0.9401 | 0.9401 |
| 2024-02-29 | 0.9362 | 0.9362 |
| 2024-02-28 | 0.9306 | 0.9306 |
| 2024-02-27 | 0.9337 | 0.9337 |
| 2024-02-26 | 0.9334 | 0.9334 |
| 2024-02-23 | 0.9361 | 0.9361 |
| 2024-02-22 | 0.9351 | 0.9351 |
| 2024-02-21 | 0.9333 | 0.9333 |
| 2024-02-20 | 0.9294 | 0.9294 |
| 2024-02-19 | 0.9291 | 0.9291 |
| 2024-02-08 | 0.9278 | 0.9278 |
| 2024-02-07 | 0.9263 | 0.9263 |
| 2024-02-06 | 0.9206 | 0.9206 |
| 2024-02-05 | 0.9128 | 0.9128 |
| 2024-02-02 | 0.9139 | 0.9139 |
| 2024-02-01 | 0.9155 | 0.9155 |
| 2024-01-31 | 0.9153 | 0.9153 |
| 2024-01-30 | 0.9173 | 0.9173 |
| 2024-01-29 | 0.9196 | 0.9196 |
| 2024-01-26 | 0.9203 | 0.9203 |
| 2024-01-25 | 0.9215 | 0.9215 |
| 2024-01-24 | 0.9156 | 0.9156 |
| 2024-01-23 | 0.9152 | 0.9152 |
| 2024-01-22 | 0.9141 | 0.9141 |
| 2024-01-19 | 0.9175 | 0.9175 |
| 2024-01-18 | 0.9176 | 0.9176 |
| 2024-01-17 | 0.9166 | 0.9166 |
| 2024-01-16 | 0.9200 | 0.9200 |
| 2024-01-15 | 0.9199 | 0.9199 |
| 2024-01-12 | 0.9192 | 0.9192 |
| 2024-01-11 | 0.9199 | 0.9199 |
| 2024-01-10 | 0.9198 | 0.9198 |
| 2024-01-09 | 0.9203 | 0.9203 |
| 2024-01-08 | 0.9198 | 0.9198 |
| 2024-01-05 | 0.9221 | 0.9221 |
| 2024-01-04 | 0.9229 | 0.9229 |
| 2024-01-03 | 0.9240 | 0.9240 |
| 2024-01-02 | 0.9256 | 0.9256 |
| 2023-12-31 | 0.9292 | 0.9292 |
| 2023-12-29 | 0.9291 | 0.9291 |
| 2023-12-28 | 0.9280 | 0.9280 |
| 2023-12-27 | 0.9234 | 0.9234 |
| 2023-12-26 | 0.9223 | 0.9223 |
| 2023-12-25 | 0.9241 | 0.9241 |
| 2023-12-22 | 0.9221 | 0.9221 |
| 2023-12-21 | 0.9225 | 0.9225 |
| 2023-12-20 | 0.9209 | 0.9209 |
| 2023-12-19 | 0.9228 | 0.9228 |
| 2023-12-18 | 0.9230 | 0.9230 |
| 2023-12-15 | 0.9241 | 0.9241 |
| 2023-12-14 | 0.9248 | 0.9248 |
| 2023-12-13 | 0.9248 | 0.9248 |
| 2023-12-12 | 0.9269 | 0.9269 |
| 2023-12-11 | 0.9265 | 0.9265 |
| 2023-12-08 | 0.9242 | 0.9242 |
| 2023-12-07 | 0.9238 | 0.9238 |
| 2023-12-06 | 0.9249 | 0.9249 |
| 2023-12-05 | 0.9241 | 0.9241 |
| 2023-12-04 | 0.9274 | 0.9274 |
| 2023-12-01 | 0.9289 | 0.9289 |
| 2023-11-30 | 0.9303 | 0.9303 |
| 2023-11-29 | 0.9303 | 0.9303 |
| 2023-11-28 | 0.9326 | 0.9326 |
| 2023-11-27 | 0.9316 | 0.9316 |
| 2023-11-24 | 0.9335 | 0.9335 |
| 2023-11-23 | 0.9339 | 0.9339 |
| 2023-11-22 | 0.9334 | 0.9334 |
| 2023-11-21 | 0.9355 | 0.9355 |
| 2023-11-20 | 0.9353 | 0.9353 |
| 2023-11-17 | 0.9361 | 0.9361 |
| 2023-11-16 | 0.9360 | 0.9360 |
| 2023-11-15 | 0.9376 | 0.9376 |
| 2023-11-14 | 0.9363 | 0.9363 |
| 2023-11-13 | 0.9359 | 0.9359 |
| 2023-11-10 | 0.9365 | 0.9365 |
| 2023-11-09 | 0.9373 | 0.9373 |
| 2023-11-08 | 0.9382 | 0.9382 |
| 2023-11-07 | 0.9387 | 0.9387 |
| 2023-11-06 | 0.9393 | 0.9393 |
