国寿安保稳弘混合A(011027)
2021-10-15
1.1993
0.1085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-15 | 1.1993 | 1.1993 |
| 2021-10-14 | 1.1980 | 1.1980 |
| 2021-10-13 | 1.1922 | 1.1922 |
| 2021-10-12 | 1.1891 | 1.1891 |
| 2021-10-11 | 1.1903 | 1.1903 |
| 2021-10-08 | 1.1921 | 1.1921 |
| 2021-09-30 | 1.1984 | 1.1984 |
| 2021-09-29 | 1.1919 | 1.1919 |
| 2021-09-28 | 1.2047 | 1.2047 |
| 2021-09-27 | 1.1967 | 1.1967 |
| 2021-09-24 | 1.2073 | 1.2073 |
| 2021-09-23 | 1.2110 | 1.2110 |
| 2021-09-22 | 1.2212 | 1.2212 |
| 2021-09-17 | 1.2186 | 1.2186 |
| 2021-09-16 | 1.2030 | 1.2030 |
| 2021-09-15 | 1.2065 | 1.2065 |
| 2021-09-14 | 1.1728 | 1.1728 |
| 2021-09-13 | 1.1645 | 1.1645 |
| 2021-09-10 | 1.1543 | 1.1543 |
| 2021-09-09 | 1.1559 | 1.1559 |
| 2021-09-08 | 1.1680 | 1.1680 |
| 2021-09-07 | 1.1790 | 1.1790 |
| 2021-09-06 | 1.1741 | 1.1741 |
| 2021-09-03 | 1.1758 | 1.1758 |
| 2021-09-02 | 1.1730 | 1.1730 |
| 2021-09-01 | 1.1536 | 1.1536 |
| 2021-08-31 | 1.1794 | 1.1794 |
| 2021-08-30 | 1.1724 | 1.1724 |
| 2021-08-27 | 1.1717 | 1.1717 |
| 2021-08-26 | 1.1686 | 1.1686 |
| 2021-08-25 | 1.1799 | 1.1799 |
| 2021-08-24 | 1.1630 | 1.1630 |
| 2021-08-23 | 1.1570 | 1.1570 |
| 2021-08-20 | 1.1352 | 1.1352 |
| 2021-08-19 | 1.1250 | 1.1250 |
| 2021-08-18 | 1.1065 | 1.1065 |
| 2021-08-17 | 1.1019 | 1.1019 |
| 2021-08-16 | 1.1134 | 1.1134 |
| 2021-08-13 | 1.1224 | 1.1224 |
| 2021-08-12 | 1.1142 | 1.1142 |
| 2021-08-11 | 1.1125 | 1.1125 |
| 2021-08-10 | 1.1064 | 1.1064 |
| 2021-08-09 | 1.1124 | 1.1124 |
| 2021-08-06 | 1.1195 | 1.1195 |
| 2021-08-05 | 1.1203 | 1.1203 |
| 2021-08-04 | 1.1235 | 1.1235 |
| 2021-08-03 | 1.1067 | 1.1067 |
| 2021-08-02 | 1.1250 | 1.1250 |
| 2021-07-30 | 1.1104 | 1.1104 |
| 2021-07-29 | 1.0879 | 1.0879 |
| 2021-07-28 | 1.0616 | 1.0616 |
| 2021-07-27 | 1.0693 | 1.0693 |
| 2021-07-26 | 1.0845 | 1.0845 |
| 2021-07-23 | 1.0877 | 1.0877 |
| 2021-07-22 | 1.0706 | 1.0706 |
| 2021-07-21 | 1.0603 | 1.0603 |
| 2021-07-20 | 1.0431 | 1.0431 |
| 2021-07-19 | 1.0384 | 1.0384 |
| 2021-07-16 | 1.0425 | 1.0425 |
| 2021-07-15 | 1.0465 | 1.0465 |
| 2021-07-14 | 1.0432 | 1.0432 |
| 2021-07-13 | 1.0471 | 1.0471 |
| 2021-07-12 | 1.0474 | 1.0474 |
| 2021-07-09 | 1.0371 | 1.0371 |
| 2021-07-08 | 1.0283 | 1.0283 |
| 2021-07-07 | 1.0255 | 1.0255 |
| 2021-07-06 | 1.0163 | 1.0163 |
| 2021-07-05 | 1.0232 | 1.0232 |
| 2021-07-02 | 1.0122 | 1.0122 |
| 2021-07-01 | 1.0159 | 1.0159 |
| 2021-06-30 | 1.0192 | 1.0192 |
| 2021-06-29 | 1.0165 | 1.0165 |
| 2021-06-28 | 1.0161 | 1.0161 |
| 2021-06-25 | 1.0126 | 1.0126 |
| 2021-06-24 | 1.0119 | 1.0119 |
| 2021-06-23 | 1.0097 | 1.0097 |
| 2021-06-22 | 1.0079 | 1.0079 |
| 2021-06-21 | 1.0061 | 1.0061 |
| 2021-06-18 | 1.0042 | 1.0042 |
| 2021-06-17 | 1.0007 | 1.0007 |
| 2021-06-16 | 0.9967 | 0.9967 |
| 2021-06-15 | 1.0026 | 1.0026 |
| 2021-06-11 | 1.0031 | 1.0031 |
| 2021-06-10 | 1.0058 | 1.0058 |
| 2021-06-09 | 1.0042 | 1.0042 |
| 2021-06-08 | 1.0051 | 1.0051 |
| 2021-06-07 | 1.0061 | 1.0061 |
| 2021-06-04 | 1.0079 | 1.0079 |
| 2021-06-03 | 1.0066 | 1.0066 |
| 2021-06-02 | 1.0072 | 1.0072 |
| 2021-06-01 | 1.0082 | 1.0082 |
| 2021-05-31 | 1.0074 | 1.0074 |
| 2021-05-28 | 1.0067 | 1.0067 |
| 2021-05-27 | 1.0074 | 1.0074 |
| 2021-05-26 | 1.0070 | 1.0070 |
| 2021-05-25 | 1.0056 | 1.0056 |
| 2021-05-24 | 1.0029 | 1.0029 |
| 2021-05-21 | 1.0028 | 1.0028 |
| 2021-05-20 | 1.0032 | 1.0032 |
| 2021-05-19 | 1.0033 | 1.0033 |
| 2021-05-18 | 1.0036 | 1.0036 |
| 2021-05-17 | 1.0034 | 1.0034 |
| 2021-05-14 | 1.0019 | 1.0019 |
| 2021-05-13 | 1.0010 | 1.0010 |
| 2021-05-12 | 1.0020 | 1.0020 |
| 2021-05-11 | 1.0013 | 1.0013 |
| 2021-05-10 | 1.0012 | 1.0012 |
| 2021-05-07 | 1.0008 | 1.0008 |
| 2021-05-06 | 1.0009 | 1.0009 |
| 2021-04-30 | 1.0003 | 1.0003 |
| 2021-04-29 | 1.0007 | 1.0007 |
| 2021-04-28 | 1.0001 | 1.0001 |
| 2021-04-27 | 1.0002 | 1.0002 |
| 2021-04-26 | 1.0006 | 1.0006 |
| 2021-04-23 | 1.0019 | 1.0019 |
