国寿安保稳弘混合A(011027)
2025-01-10
1.1370
-0.4988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.1370 | 1.1370 |
| 2025-01-09 | 1.1427 | 1.1427 |
| 2025-01-08 | 1.1417 | 1.1417 |
| 2025-01-07 | 1.1404 | 1.1404 |
| 2025-01-06 | 1.1351 | 1.1351 |
| 2025-01-03 | 1.1326 | 1.1326 |
| 2025-01-02 | 1.1340 | 1.1340 |
| 2024-12-31 | 1.1364 | 1.1364 |
| 2024-12-30 | 1.1402 | 1.1402 |
| 2024-12-27 | 1.1402 | 1.1402 |
| 2024-12-26 | 1.1432 | 1.1432 |
| 2024-12-25 | 1.1367 | 1.1367 |
| 2024-12-24 | 1.1399 | 1.1399 |
| 2024-12-23 | 1.1367 | 1.1367 |
| 2024-12-20 | 1.1452 | 1.1452 |
| 2024-12-19 | 1.1425 | 1.1425 |
| 2024-12-18 | 1.1403 | 1.1403 |
| 2024-12-17 | 1.1393 | 1.1393 |
| 2024-12-16 | 1.1423 | 1.1423 |
| 2024-12-13 | 1.1440 | 1.1440 |
| 2024-12-12 | 1.1489 | 1.1489 |
| 2024-12-11 | 1.1475 | 1.1475 |
| 2024-12-10 | 1.1464 | 1.1464 |
| 2024-12-09 | 1.1440 | 1.1440 |
| 2024-12-06 | 1.1434 | 1.1434 |
| 2024-12-05 | 1.1426 | 1.1426 |
| 2024-12-04 | 1.1437 | 1.1437 |
| 2024-12-03 | 1.1471 | 1.1471 |
| 2024-12-02 | 1.1484 | 1.1484 |
| 2024-11-29 | 1.1440 | 1.1440 |
| 2024-11-28 | 1.1401 | 1.1401 |
| 2024-11-27 | 1.1422 | 1.1422 |
| 2024-11-26 | 1.1388 | 1.1388 |
| 2024-11-25 | 1.1405 | 1.1405 |
| 2024-11-22 | 1.1396 | 1.1396 |
| 2024-11-21 | 1.1473 | 1.1473 |
| 2024-11-20 | 1.1506 | 1.1506 |
| 2024-11-19 | 1.1501 | 1.1501 |
| 2024-11-18 | 1.1463 | 1.1463 |
| 2024-11-15 | 1.1466 | 1.1466 |
| 2024-11-14 | 1.1491 | 1.1491 |
| 2024-11-13 | 1.1575 | 1.1575 |
| 2024-11-12 | 1.1555 | 1.1555 |
| 2024-11-11 | 1.1548 | 1.1548 |
| 2024-11-08 | 1.1422 | 1.1422 |
| 2024-11-07 | 1.1407 | 1.1407 |
| 2024-11-06 | 1.1400 | 1.1400 |
| 2024-11-05 | 1.1386 | 1.1386 |
| 2024-11-04 | 1.1334 | 1.1334 |
| 2024-11-01 | 1.1326 | 1.1326 |
| 2024-10-31 | 1.1366 | 1.1366 |
| 2024-10-30 | 1.1339 | 1.1339 |
| 2024-10-29 | 1.1327 | 1.1327 |
| 2024-10-28 | 1.1380 | 1.1380 |
| 2024-10-25 | 1.1347 | 1.1347 |
| 2024-10-24 | 1.1254 | 1.1254 |
| 2024-10-23 | 1.1289 | 1.1289 |
| 2024-10-22 | 1.1282 | 1.1282 |
| 2024-10-21 | 1.1263 | 1.1263 |
| 2024-10-18 | 1.1262 | 1.1262 |
| 2024-10-17 | 1.1243 | 1.1243 |
| 2024-10-16 | 1.1287 | 1.1287 |
| 2024-10-15 | 1.1267 | 1.1267 |
| 2024-10-14 | 1.1378 | 1.1378 |
| 2024-10-11 | 1.1349 | 1.1349 |
| 2024-10-10 | 1.1373 | 1.1373 |
| 2024-10-09 | 1.1386 | 1.1386 |
| 2024-10-08 | 1.1561 | 1.1561 |
| 2024-09-30 | 1.1326 | 1.1326 |
| 2024-09-27 | 1.0988 | 1.0988 |
| 2024-09-26 | 1.0886 | 1.0886 |
| 2024-09-25 | 1.0822 | 1.0822 |
| 2024-09-24 | 1.0797 | 1.0797 |
| 2024-09-23 | 1.0772 | 1.0772 |
| 2024-09-20 | 1.0783 | 1.0783 |
| 2024-09-19 | 1.0791 | 1.0791 |
| 2024-09-18 | 1.0797 | 1.0797 |
| 2024-09-13 | 1.0742 | 1.0742 |
| 2024-09-12 | 1.0756 | 1.0756 |
| 2024-09-11 | 1.0742 | 1.0742 |
| 2024-09-10 | 1.0717 | 1.0717 |
| 2024-09-09 | 1.0711 | 1.0711 |
| 2024-09-06 | 1.0718 | 1.0718 |
| 2024-09-05 | 1.0735 | 1.0735 |
| 2024-09-04 | 1.0756 | 1.0756 |
| 2024-09-03 | 1.0775 | 1.0775 |
| 2024-09-02 | 1.0737 | 1.0737 |
| 2024-08-30 | 1.0756 | 1.0756 |
| 2024-08-29 | 1.0745 | 1.0745 |
| 2024-08-28 | 1.0719 | 1.0719 |
| 2024-08-27 | 1.0720 | 1.0720 |
| 2024-08-26 | 1.0740 | 1.0740 |
| 2024-08-23 | 1.0756 | 1.0756 |
| 2024-08-22 | 1.0745 | 1.0745 |
| 2024-08-21 | 1.0724 | 1.0724 |
| 2024-08-20 | 1.0731 | 1.0731 |
| 2024-08-19 | 1.0765 | 1.0765 |
| 2024-08-16 | 1.0748 | 1.0748 |
| 2024-08-15 | 1.0758 | 1.0758 |
| 2024-08-14 | 1.0764 | 1.0764 |
| 2024-08-13 | 1.0804 | 1.0804 |
| 2024-08-12 | 1.0771 | 1.0771 |
| 2024-08-09 | 1.0788 | 1.0788 |
| 2024-08-08 | 1.0785 | 1.0785 |
| 2024-08-07 | 1.0811 | 1.0811 |
| 2024-08-06 | 1.0772 | 1.0772 |
| 2024-08-05 | 1.0765 | 1.0765 |
| 2024-08-02 | 1.0817 | 1.0817 |
| 2024-08-01 | 1.0862 | 1.0862 |
| 2024-07-31 | 1.0832 | 1.0832 |
| 2024-07-30 | 1.0838 | 1.0838 |
| 2024-07-29 | 1.0875 | 1.0875 |
| 2024-07-26 | 1.0878 | 1.0878 |
| 2024-07-25 | 1.0854 | 1.0854 |
| 2024-07-24 | 1.0878 | 1.0878 |
| 2024-07-23 | 1.0883 | 1.0883 |
| 2024-07-22 | 1.0963 | 1.0963 |
| 2024-07-19 | 1.0958 | 1.0958 |
| 2024-07-18 | 1.0960 | 1.0960 |
