国寿安保稳鑫一年持有混合A(011510)
2024-07-26
0.9610
0.2086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9590 | 0.9790 |
| 2024-07-24 | 0.9597 | 0.9797 |
| 2024-07-23 | 0.9599 | 0.9799 |
| 2024-07-22 | 0.9642 | 0.9842 |
| 2024-07-19 | 0.9646 | 0.9846 |
| 2024-07-18 | 0.9648 | 0.9848 |
| 2024-07-17 | 0.9637 | 0.9837 |
| 2024-07-16 | 0.9661 | 0.9861 |
| 2024-07-15 | 0.9671 | 0.9871 |
| 2024-07-12 | 0.9674 | 0.9874 |
| 2024-07-11 | 0.9685 | 0.9885 |
| 2024-07-10 | 0.9668 | 0.9868 |
| 2024-07-09 | 0.9683 | 0.9883 |
| 2024-07-08 | 0.9632 | 0.9832 |
| 2024-07-05 | 0.9640 | 0.9840 |
| 2024-07-04 | 0.9643 | 0.9843 |
| 2024-07-03 | 0.9638 | 0.9838 |
| 2024-07-02 | 0.9660 | 0.9860 |
| 2024-07-01 | 0.9706 | 0.9906 |
| 2024-06-30 | 0.9716 | 0.9916 |
| 2024-06-28 | 0.9715 | 0.9915 |
| 2024-06-27 | 0.9648 | 0.9848 |
| 2024-06-26 | 0.9671 | 0.9871 |
| 2024-06-25 | 0.9661 | 0.9861 |
| 2024-06-24 | 0.9669 | 0.9869 |
| 2024-06-21 | 0.9678 | 0.9878 |
| 2024-06-20 | 0.9683 | 0.9883 |
| 2024-06-19 | 0.9689 | 0.9889 |
| 2024-06-18 | 0.9710 | 0.9910 |
| 2024-06-17 | 0.9689 | 0.9889 |
| 2024-06-14 | 0.9676 | 0.9876 |
| 2024-06-13 | 0.9660 | 0.9860 |
| 2024-06-12 | 0.9643 | 0.9843 |
| 2024-06-11 | 0.9636 | 0.9836 |
| 2024-06-07 | 0.9651 | 0.9851 |
| 2024-06-06 | 0.9657 | 0.9857 |
| 2024-06-05 | 0.9646 | 0.9846 |
| 2024-06-04 | 0.9667 | 0.9867 |
| 2024-06-03 | 0.9607 | 0.9807 |
| 2024-05-31 | 0.9601 | 0.9801 |
| 2024-05-30 | 0.9621 | 0.9821 |
| 2024-05-29 | 0.9634 | 0.9834 |
| 2024-05-28 | 0.9631 | 0.9831 |
| 2024-05-27 | 0.9610 | 0.9810 |
| 2024-05-24 | 0.9553 | 0.9753 |
| 2024-05-23 | 0.9537 | 0.9737 |
| 2024-05-22 | 0.9566 | 0.9766 |
| 2024-05-21 | 0.9593 | 0.9793 |
| 2024-05-20 | 0.9621 | 0.9821 |
| 2024-05-17 | 0.9574 | 0.9774 |
| 2024-05-16 | 0.9564 | 0.9764 |
| 2024-05-15 | 0.9584 | 0.9784 |
| 2024-05-14 | 0.9614 | 0.9814 |
| 2024-05-13 | 0.9617 | 0.9817 |
| 2024-05-10 | 0.9588 | 0.9788 |
| 2024-05-09 | 0.9558 | 0.9758 |
| 2024-05-08 | 0.9523 | 0.9723 |
| 2024-05-07 | 0.9524 | 0.9724 |
| 2024-05-06 | 0.9529 | 0.9729 |
| 2024-04-30 | 0.9512 | 0.9712 |
| 2024-04-29 | 0.9506 | 0.9706 |
| 2024-04-26 | 0.9525 | 0.9725 |
| 2024-04-25 | 0.9522 | 0.9722 |
| 2024-04-24 | 0.9524 | 0.9724 |
| 2024-04-23 | 0.9515 | 0.9715 |
| 2024-04-22 | 0.9552 | 0.9752 |
| 2024-04-19 | 0.9574 | 0.9774 |
| 2024-04-18 | 0.9578 | 0.9778 |
| 2024-04-17 | 0.9557 | 0.9757 |
| 2024-04-16 | 0.9515 | 0.9715 |
| 2024-04-15 | 0.9549 | 0.9749 |
| 2024-04-12 | 0.9528 | 0.9728 |
| 2024-04-11 | 0.9524 | 0.9724 |
| 2024-04-10 | 0.9498 | 0.9698 |
| 2024-04-09 | 0.9500 | 0.9700 |
| 2024-04-08 | 0.9508 | 0.9708 |
| 2024-04-03 | 0.9516 | 0.9716 |
| 2024-04-02 | 0.9530 | 0.9730 |
| 2024-04-01 | 0.9539 | 0.9739 |
| 2024-03-29 | 0.9530 | 0.9730 |
| 2024-03-28 | 0.9503 | 0.9703 |
| 2024-03-27 | 0.9496 | 0.9696 |
| 2024-03-26 | 0.9512 | 0.9712 |
| 2024-03-25 | 0.9504 | 0.9704 |
| 2024-03-22 | 0.9525 | 0.9725 |
| 2024-03-21 | 0.9541 | 0.9741 |
| 2024-03-20 | 0.9541 | 0.9741 |
| 2024-03-19 | 0.9531 | 0.9731 |
| 2024-03-18 | 0.9550 | 0.9750 |
| 2024-03-15 | 0.9513 | 0.9713 |
| 2024-03-14 | 0.9508 | 0.9708 |
| 2024-03-13 | 0.9517 | 0.9717 |
| 2024-03-12 | 0.9517 | 0.9717 |
| 2024-03-11 | 0.9546 | 0.9746 |
| 2024-03-08 | 0.9530 | 0.9730 |
| 2024-03-07 | 0.9522 | 0.9722 |
| 2024-03-06 | 0.9537 | 0.9737 |
| 2024-03-05 | 0.9506 | 0.9706 |
| 2024-03-04 | 0.9503 | 0.9703 |
| 2024-03-01 | 0.9465 | 0.9665 |
| 2024-02-29 | 0.9443 | 0.9643 |
| 2024-02-28 | 0.9393 | 0.9593 |
| 2024-02-27 | 0.9463 | 0.9663 |
| 2024-02-26 | 0.9431 | 0.9631 |
| 2024-02-23 | 0.9429 | 0.9629 |
| 2024-02-22 | 0.9420 | 0.9620 |
| 2024-02-21 | 0.9399 | 0.9599 |
| 2024-02-20 | 0.9380 | 0.9580 |
| 2024-02-19 | 0.9360 | 0.9560 |
| 2024-02-08 | 0.9338 | 0.9538 |
| 2024-02-07 | 0.9335 | 0.9535 |
| 2024-02-06 | 0.9298 | 0.9498 |
| 2024-02-05 | 0.9255 | 0.9455 |
| 2024-02-02 | 0.9273 | 0.9473 |
| 2024-02-01 | 0.9301 | 0.9501 |
| 2024-01-31 | 0.9311 | 0.9511 |
| 2024-01-30 | 0.9340 | 0.9540 |
| 2024-01-29 | 0.9361 | 0.9561 |
