国寿安保稳弘混合A(011027)
2024-03-28
1.08460.1200%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0833 | 1.0833 |
2024-03-26 | 1.0855 | 1.0855 |
2024-03-25 | 1.0864 | 1.0864 |
2024-03-22 | 1.0887 | 1.0887 |
2024-03-21 | 1.0909 | 1.0909 |
2024-03-20 | 1.0903 | 1.0903 |
2024-03-19 | 1.0886 | 1.0886 |
2024-03-18 | 1.0900 | 1.0900 |
2024-03-15 | 1.0841 | 1.0841 |
2024-03-14 | 1.0827 | 1.0827 |
2024-03-13 | 1.0847 | 1.0847 |
2024-03-12 | 1.0831 | 1.0831 |
2024-03-11 | 1.0860 | 1.0860 |
2024-03-08 | 1.0826 | 1.0826 |
2024-03-07 | 1.0804 | 1.0804 |
2024-03-06 | 1.0810 | 1.0810 |
2024-03-05 | 1.0771 | 1.0771 |
2024-03-04 | 1.0770 | 1.0770 |
2024-03-01 | 1.0711 | 1.0711 |
2024-02-29 | 1.0690 | 1.0690 |
2024-02-28 | 1.0643 | 1.0643 |
2024-02-27 | 1.0747 | 1.0747 |
2024-02-26 | 1.0695 | 1.0695 |
2024-02-23 | 1.0699 | 1.0699 |
2024-02-22 | 1.0681 | 1.0681 |
2024-02-21 | 1.0664 | 1.0664 |
2024-02-20 | 1.0625 | 1.0625 |
2024-02-19 | 1.0583 | 1.0583 |
2024-02-08 | 1.0537 | 1.0537 |
2024-02-07 | 1.0497 | 1.0497 |
2024-02-06 | 1.0467 | 1.0467 |
2024-02-05 | 1.0420 | 1.0420 |
2024-02-02 | 1.0428 | 1.0428 |
2024-02-01 | 1.0450 | 1.0450 |
2024-01-31 | 1.0463 | 1.0463 |
2024-01-30 | 1.0494 | 1.0494 |
2024-01-29 | 1.0507 | 1.0507 |
2024-01-26 | 1.0553 | 1.0553 |
2024-01-25 | 1.0580 | 1.0580 |
2024-01-24 | 1.0515 | 1.0515 |
2024-01-23 | 1.0493 | 1.0493 |
2024-01-22 | 1.0491 | 1.0491 |
2024-01-19 | 1.0530 | 1.0530 |
2024-01-18 | 1.0542 | 1.0542 |
2024-01-17 | 1.0551 | 1.0551 |
2024-01-16 | 1.0589 | 1.0589 |
2024-01-15 | 1.0581 | 1.0581 |
2024-01-12 | 1.0557 | 1.0557 |
2024-01-11 | 1.0544 | 1.0544 |
2024-01-10 | 1.0544 | 1.0544 |
2024-01-09 | 1.0557 | 1.0557 |
2024-01-08 | 1.0529 | 1.0529 |
2024-01-05 | 1.0538 | 1.0538 |
2024-01-04 | 1.0551 | 1.0551 |
2024-01-03 | 1.0551 | 1.0551 |
2024-01-02 | 1.0578 | 1.0578 |
2023-12-31 | 1.0614 | 1.0614 |
2023-12-29 | 1.0613 | 1.0613 |
2023-12-28 | 1.0567 | 1.0567 |
2023-12-27 | 1.0554 | 1.0554 |
2023-12-26 | 1.0534 | 1.0534 |
2023-12-25 | 1.0551 | 1.0551 |
2023-12-22 | 1.0526 | 1.0526 |
2023-12-21 | 1.0526 | 1.0526 |
2023-12-20 | 1.0502 | 1.0502 |
2023-12-19 | 1.0520 | 1.0520 |
2023-12-18 | 1.0531 | 1.0531 |
2023-12-15 | 1.0533 | 1.0533 |
2023-12-14 | 1.0532 | 1.0532 |
2023-12-13 | 1.0534 | 1.0534 |
2023-12-12 | 1.0551 | 1.0551 |
2023-12-11 | 1.0565 | 1.0565 |
2023-12-08 | 1.0542 | 1.0542 |
2023-12-07 | 1.0551 | 1.0551 |
2023-12-06 | 1.0580 | 1.0580 |
2023-12-05 | 1.0592 | 1.0592 |
2023-12-04 | 1.0624 | 1.0624 |
2023-12-01 | 1.0616 | 1.0616 |
2023-11-30 | 1.0616 | 1.0616 |
2023-11-29 | 1.0654 | 1.0654 |
2023-11-28 | 1.0684 | 1.0684 |
2023-11-27 | 1.0649 | 1.0649 |
2023-11-24 | 1.0634 | 1.0634 |
2023-11-23 | 1.0706 | 1.0706 |
2023-11-22 | 1.0680 | 1.0680 |
2023-11-21 | 1.0727 | 1.0727 |
2023-11-20 | 1.0768 | 1.0768 |
2023-11-17 | 1.0769 | 1.0769 |
2023-11-16 | 1.0763 | 1.0763 |
2023-11-15 | 1.0793 | 1.0793 |
2023-11-14 | 1.0779 | 1.0779 |
2023-11-13 | 1.0770 | 1.0770 |
2023-11-10 | 1.0761 | 1.0761 |
2023-11-09 | 1.0789 | 1.0789 |
2023-11-08 | 1.0812 | 1.0812 |
2023-11-07 | 1.0797 | 1.0797 |
2023-11-06 | 1.0778 | 1.0778 |
2023-11-03 | 1.0710 | 1.0710 |
2023-11-02 | 1.0661 | 1.0661 |
2023-11-01 | 1.0665 | 1.0665 |
2023-10-31 | 1.0653 | 1.0653 |
2023-10-30 | 1.0681 | 1.0681 |
2023-10-27 | 1.0663 | 1.0663 |
2023-10-26 | 1.0669 | 1.0669 |
2023-10-25 | 1.0665 | 1.0665 |
2023-10-24 | 1.0659 | 1.0659 |
2023-10-23 | 1.0676 | 1.0676 |
2023-10-20 | 1.0684 | 1.0684 |
2023-10-19 | 1.0706 | 1.0706 |
2023-10-18 | 1.0777 | 1.0777 |
2023-10-17 | 1.0796 | 1.0796 |
2023-10-16 | 1.0794 | 1.0794 |
2023-10-13 | 1.0787 | 1.0787 |
2023-10-12 | 1.0786 | 1.0786 |
2023-10-11 | 1.0773 | 1.0773 |
2023-10-10 | 1.0783 | 1.0783 |
2023-10-09 | 1.0824 | 1.0824 |