国寿安保稳弘混合A(011027)
2023-12-08
1.0542
-0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.0815 | 1.0815 |
| 2023-09-27 | 1.0802 | 1.0802 |
| 2023-09-26 | 1.0825 | 1.0825 |
| 2023-09-25 | 1.0861 | 1.0861 |
| 2023-09-22 | 1.0875 | 1.0875 |
| 2023-09-21 | 1.0851 | 1.0851 |
| 2023-09-20 | 1.0849 | 1.0849 |
| 2023-09-19 | 1.0848 | 1.0848 |
| 2023-09-18 | 1.0851 | 1.0851 |
| 2023-09-15 | 1.0850 | 1.0850 |
| 2023-09-14 | 1.0894 | 1.0894 |
| 2023-09-13 | 1.0902 | 1.0902 |
| 2023-09-12 | 1.0963 | 1.0963 |
| 2023-09-11 | 1.0958 | 1.0958 |
| 2023-09-08 | 1.0957 | 1.0957 |
| 2023-09-07 | 1.0964 | 1.0964 |
| 2023-09-06 | 1.1017 | 1.1017 |
| 2023-09-05 | 1.1032 | 1.1032 |
| 2023-09-04 | 1.1156 | 1.1156 |
| 2023-09-01 | 1.1110 | 1.1110 |
| 2023-08-31 | 1.1108 | 1.1108 |
| 2023-08-30 | 1.1124 | 1.1124 |
| 2023-08-29 | 1.1082 | 1.1082 |
| 2023-08-28 | 1.1079 | 1.1079 |
| 2023-08-25 | 1.1103 | 1.1103 |
| 2023-08-24 | 1.1166 | 1.1166 |
| 2023-08-23 | 1.1219 | 1.1219 |
| 2023-08-22 | 1.1251 | 1.1251 |
| 2023-08-21 | 1.1172 | 1.1172 |
| 2023-08-18 | 1.1149 | 1.1149 |
| 2023-08-17 | 1.1168 | 1.1168 |
| 2023-08-16 | 1.1161 | 1.1161 |
| 2023-08-15 | 1.1187 | 1.1187 |
| 2023-08-14 | 1.1186 | 1.1186 |
| 2023-08-11 | 1.1144 | 1.1144 |
| 2023-08-10 | 1.1183 | 1.1183 |
| 2023-08-09 | 1.1212 | 1.1212 |
| 2023-08-08 | 1.1236 | 1.1236 |
| 2023-08-07 | 1.1248 | 1.1248 |
| 2023-08-04 | 1.1287 | 1.1287 |
| 2023-08-03 | 1.1260 | 1.1260 |
| 2023-08-02 | 1.1237 | 1.1237 |
| 2023-08-01 | 1.1242 | 1.1242 |
| 2023-07-31 | 1.1269 | 1.1269 |
| 2023-07-28 | 1.1241 | 1.1241 |
| 2023-07-27 | 1.1214 | 1.1214 |
| 2023-07-26 | 1.1225 | 1.1225 |
| 2023-07-25 | 1.1253 | 1.1253 |
| 2023-07-24 | 1.1226 | 1.1226 |
| 2023-07-21 | 1.1206 | 1.1206 |
| 2023-07-20 | 1.1257 | 1.1257 |
| 2023-07-19 | 1.1298 | 1.1298 |
| 2023-07-18 | 1.1326 | 1.1326 |
| 2023-07-17 | 1.1383 | 1.1383 |
| 2023-07-14 | 1.1369 | 1.1369 |
| 2023-07-13 | 1.1459 | 1.1459 |
| 2023-07-12 | 1.1478 | 1.1478 |
| 2023-07-11 | 1.1535 | 1.1535 |
| 2023-07-10 | 1.1583 | 1.1583 |
| 2023-07-07 | 1.1502 | 1.1502 |
| 2023-07-06 | 1.1596 | 1.1596 |
| 2023-07-05 | 1.1639 | 1.1639 |
| 2023-07-04 | 1.1691 | 1.1691 |
| 2023-07-03 | 1.1745 | 1.1745 |
| 2023-06-30 | 1.1796 | 1.1796 |
| 2023-06-29 | 1.1816 | 1.1816 |
| 2023-06-28 | 1.1799 | 1.1799 |
| 2023-06-27 | 1.1798 | 1.1798 |
| 2023-06-26 | 1.1732 | 1.1732 |
| 2023-06-21 | 1.1849 | 1.1849 |
| 2023-06-20 | 1.1986 | 1.1986 |
| 2023-06-19 | 1.1996 | 1.1996 |
| 2023-06-16 | 1.1951 | 1.1951 |
| 2023-06-15 | 1.1823 | 1.1823 |
