国寿安保稳弘混合A(011027)
2022-09-28
1.2156
-1.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-28 | 1.2156 | 1.2156 |
| 2022-09-27 | 1.2297 | 1.2297 |
| 2022-09-26 | 1.2310 | 1.2310 |
| 2022-09-23 | 1.2388 | 1.2388 |
| 2022-09-22 | 1.2563 | 1.2563 |
| 2022-09-21 | 1.2610 | 1.2610 |
| 2022-09-20 | 1.2558 | 1.2558 |
| 2022-09-19 | 1.2371 | 1.2371 |
| 2022-09-16 | 1.2349 | 1.2349 |
| 2022-09-15 | 1.2564 | 1.2564 |
| 2022-09-14 | 1.2710 | 1.2710 |
| 2022-09-13 | 1.2741 | 1.2741 |
| 2022-09-09 | 1.2724 | 1.2724 |
| 2022-09-08 | 1.2648 | 1.2648 |
| 2022-09-07 | 1.2758 | 1.2758 |
| 2022-09-06 | 1.2723 | 1.2723 |
| 2022-09-05 | 1.2500 | 1.2500 |
| 2022-09-02 | 1.2497 | 1.2497 |
| 2022-09-01 | 1.2574 | 1.2574 |
| 2022-08-31 | 1.2695 | 1.2695 |
| 2022-08-30 | 1.2878 | 1.2878 |
| 2022-08-29 | 1.2919 | 1.2919 |
| 2022-08-26 | 1.2929 | 1.2929 |
| 2022-08-25 | 1.2878 | 1.2878 |
| 2022-08-24 | 1.3002 | 1.3002 |
| 2022-08-23 | 1.3140 | 1.3140 |
| 2022-08-22 | 1.3148 | 1.3148 |
| 2022-08-19 | 1.2969 | 1.2969 |
| 2022-08-18 | 1.3037 | 1.3037 |
| 2022-08-17 | 1.3059 | 1.3059 |
| 2022-08-16 | 1.3107 | 1.3107 |
| 2022-08-15 | 1.3015 | 1.3015 |
| 2022-08-12 | 1.2828 | 1.2828 |
| 2022-08-11 | 1.2903 | 1.2903 |
| 2022-08-10 | 1.2913 | 1.2913 |
| 2022-08-09 | 1.2935 | 1.2935 |
| 2022-08-08 | 1.2911 | 1.2911 |
| 2022-08-05 | 1.2735 | 1.2735 |
| 2022-08-04 | 1.2676 | 1.2676 |
| 2022-08-03 | 1.2615 | 1.2615 |
| 2022-08-02 | 1.2746 | 1.2746 |
| 2022-08-01 | 1.2927 | 1.2927 |
| 2022-07-29 | 1.2829 | 1.2829 |
| 2022-07-28 | 1.2772 | 1.2772 |
| 2022-07-27 | 1.2825 | 1.2825 |
| 2022-07-26 | 1.2824 | 1.2824 |
| 2022-07-25 | 1.2736 | 1.2736 |
| 2022-07-22 | 1.2821 | 1.2821 |
| 2022-07-21 | 1.2787 | 1.2787 |
| 2022-07-20 | 1.2979 | 1.2979 |
| 2022-07-19 | 1.2949 | 1.2949 |
| 2022-07-18 | 1.2900 | 1.2900 |
| 2022-07-15 | 1.2925 | 1.2925 |
| 2022-07-14 | 1.2922 | 1.2922 |
| 2022-07-13 | 1.2936 | 1.2936 |
| 2022-07-12 | 1.2946 | 1.2946 |
| 2022-07-11 | 1.2984 | 1.2984 |
| 2022-07-08 | 1.3156 | 1.3156 |
| 2022-07-07 | 1.3130 | 1.3130 |
| 2022-07-06 | 1.3040 | 1.3040 |
| 2022-07-05 | 1.3162 | 1.3162 |
| 2022-07-04 | 1.3152 | 1.3152 |
| 2022-07-01 | 1.2996 | 1.2996 |
| 2022-06-30 | 1.2825 | 1.2825 |
| 2022-06-29 | 1.2666 | 1.2666 |
| 2022-06-28 | 1.2951 | 1.2951 |
| 2022-06-27 | 1.2929 | 1.2929 |
| 2022-06-24 | 1.2816 | 1.2816 |
| 2022-06-23 | 1.2746 | 1.2746 |
| 2022-06-22 | 1.2667 | 1.2667 |
| 2022-06-21 | 1.2696 | 1.2696 |
| 2022-06-20 | 1.2738 | 1.2738 |
| 2022-06-17 | 1.2644 | 1.2644 |
| 2022-06-16 | 1.2400 | 1.2400 |
| 2022-06-15 | 1.2413 | 1.2413 |
| 2022-06-14 | 1.2455 | 1.2455 |
| 2022-06-13 | 1.2495 | 1.2495 |
| 2022-06-10 | 1.2385 | 1.2385 |
| 2022-06-09 | 1.2322 | 1.2322 |
| 2022-06-08 | 1.2320 | 1.2320 |
| 2022-06-07 | 1.2272 | 1.2272 |
| 2022-06-06 | 1.2252 | 1.2252 |
| 2022-06-02 | 1.2009 | 1.2009 |
| 2022-06-01 | 1.2011 | 1.2011 |
| 2022-05-31 | 1.2015 | 1.2015 |
| 2022-05-30 | 1.2038 | 1.2038 |
| 2022-05-27 | 1.2009 | 1.2009 |
| 2022-05-26 | 1.2012 | 1.2012 |
| 2022-05-25 | 1.1993 | 1.1993 |
| 2022-05-24 | 1.1917 | 1.1917 |
| 2022-05-23 | 1.2048 | 1.2048 |
| 2022-05-20 | 1.1925 | 1.1925 |
| 2022-05-19 | 1.1867 | 1.1867 |
| 2022-05-18 | 1.1790 | 1.1790 |
| 2022-05-17 | 1.1809 | 1.1809 |
| 2022-05-16 | 1.1679 | 1.1679 |
| 2022-05-13 | 1.1656 | 1.1656 |
| 2022-05-12 | 1.1626 | 1.1626 |
| 2022-05-11 | 1.1640 | 1.1640 |
| 2022-05-10 | 1.1564 | 1.1564 |
| 2022-05-09 | 1.1472 | 1.1472 |
| 2022-05-06 | 1.1478 | 1.1478 |
| 2022-05-05 | 1.1635 | 1.1635 |
| 2022-04-29 | 1.1648 | 1.1648 |
| 2022-04-28 | 1.1481 | 1.1481 |
| 2022-04-27 | 1.1353 | 1.1353 |
| 2022-04-26 | 1.1212 | 1.1212 |
| 2022-04-25 | 1.1250 | 1.1250 |
| 2022-04-22 | 1.1388 | 1.1388 |
| 2022-04-21 | 1.1389 | 1.1389 |
| 2022-04-20 | 1.1496 | 1.1496 |
| 2022-04-19 | 1.1627 | 1.1627 |
| 2022-04-18 | 1.1577 | 1.1577 |
| 2022-04-15 | 1.1645 | 1.1645 |
| 2022-04-14 | 1.1707 | 1.1707 |
| 2022-04-13 | 1.1643 | 1.1643 |
| 2022-04-12 | 1.1661 | 1.1661 |
| 2022-04-11 | 1.1671 | 1.1671 |
| 2022-04-08 | 1.1829 | 1.1829 |
| 2022-04-07 | 1.1830 | 1.1830 |
