国寿安保稳鑫一年持有期混合C(011511)
2023-03-24
1.0070
-0.1784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-24 | 1.0070 | 1.0270 |
| 2023-03-23 | 1.0088 | 1.0288 |
| 2023-03-22 | 1.0047 | 1.0247 |
| 2023-03-21 | 1.0019 | 1.0219 |
| 2023-03-20 | 1.0017 | 1.0217 |
| 2023-03-17 | 1.0065 | 1.0265 |
| 2023-03-16 | 1.0012 | 1.0212 |
| 2023-03-15 | 1.0051 | 1.0251 |
| 2023-03-14 | 1.0064 | 1.0264 |
| 2023-03-13 | 1.0059 | 1.0259 |
| 2023-03-10 | 0.9990 | 1.0190 |
| 2023-03-09 | 1.0015 | 1.0215 |
| 2023-03-08 | 1.0023 | 1.0223 |
| 2023-03-07 | 0.9994 | 1.0194 |
| 2023-03-06 | 1.0014 | 1.0214 |
| 2023-03-03 | 1.0015 | 1.0215 |
| 2023-03-02 | 1.0004 | 1.0204 |
| 2023-03-01 | 1.0014 | 1.0214 |
| 2023-02-28 | 0.9972 | 1.0172 |
| 2023-02-27 | 0.9953 | 1.0153 |
| 2023-02-24 | 0.9957 | 1.0157 |
| 2023-02-23 | 0.9971 | 1.0171 |
| 2023-02-22 | 0.9989 | 1.0189 |
| 2023-02-21 | 0.9985 | 1.0185 |
| 2023-02-20 | 0.9987 | 1.0187 |
| 2023-02-17 | 0.9967 | 1.0167 |
| 2023-02-16 | 1.0003 | 1.0203 |
| 2023-02-15 | 1.0031 | 1.0231 |
| 2023-02-14 | 1.0041 | 1.0241 |
| 2023-02-13 | 1.0048 | 1.0248 |
| 2023-02-10 | 1.0037 | 1.0237 |
| 2023-02-09 | 1.0067 | 1.0267 |
| 2023-02-08 | 1.0047 | 1.0247 |
| 2023-02-07 | 1.0046 | 1.0246 |
| 2023-02-06 | 1.0047 | 1.0247 |
| 2023-02-03 | 1.0067 | 1.0267 |
| 2023-02-02 | 1.0094 | 1.0294 |
| 2023-02-01 | 1.0096 | 1.0296 |
| 2023-01-31 | 1.0068 | 1.0268 |
| 2023-01-30 | 1.0083 | 1.0283 |
| 2023-01-20 | 1.0063 | 1.0263 |
| 2023-01-19 | 1.0028 | 1.0228 |
| 2023-01-18 | 1.0024 | 1.0224 |
| 2023-01-17 | 1.0022 | 1.0222 |
| 2023-01-16 | 1.0024 | 1.0224 |
| 2023-01-13 | 1.0019 | 1.0219 |
| 2023-01-12 | 1.0014 | 1.0214 |
| 2023-01-11 | 1.0015 | 1.0215 |
| 2023-01-10 | 1.0020 | 1.0220 |
| 2023-01-09 | 1.0032 | 1.0232 |
| 2023-01-06 | 1.0030 | 1.0230 |
| 2023-01-05 | 1.0034 | 1.0234 |
| 2023-01-04 | 1.0021 | 1.0221 |
| 2023-01-03 | 1.0015 | 1.0215 |
| 2022-12-31 | 1.0002 | 1.0202 |
| 2022-12-30 | 1.0001 | 1.0201 |
| 2022-12-29 | 0.9987 | 1.0187 |
| 2022-12-28 | 0.9991 | 1.0191 |
| 2022-12-27 | 0.9999 | 1.0199 |
| 2022-12-26 | 0.9984 | 1.0184 |
| 2022-12-23 | 0.9973 | 1.0173 |
| 2022-12-22 | 0.9967 | 1.0167 |
| 2022-12-21 | 0.9972 | 1.0172 |
| 2022-12-20 | 0.9976 | 1.0176 |
| 2022-12-19 | 0.9991 | 1.0191 |
| 2022-12-16 | 1.0005 | 1.0205 |
| 2022-12-15 | 1.0012 | 1.0212 |
| 2022-12-14 | 1.0010 | 1.0210 |
| 2022-12-13 | 0.9997 | 1.0197 |
| 2022-12-12 | 1.0024 | 1.0224 |
| 2022-12-09 | 1.0061 | 1.0261 |
| 2022-12-08 | 1.0051 | 1.0251 |
| 2022-12-07 | 1.0057 | 1.0257 |
| 2022-12-06 | 1.0080 | 1.0280 |
| 2022-12-05 | 1.0101 | 1.0301 |
| 2022-12-02 | 1.0077 | 1.0277 |
| 2022-12-01 | 1.0086 | 1.0286 |
| 2022-11-30 | 1.0093 | 1.0293 |
| 2022-11-29 | 1.0098 | 1.0298 |
| 2022-11-28 | 1.0104 | 1.0304 |
| 2022-11-25 | 1.0116 | 1.0316 |
| 2022-11-24 | 1.0135 | 1.0335 |
| 2022-11-23 | 1.0127 | 1.0327 |
| 2022-11-22 | 1.0102 | 1.0302 |
| 2022-11-21 | 1.0123 | 1.0323 |
| 2022-11-18 | 1.0112 | 1.0312 |
| 2022-11-17 | 1.0122 | 1.0322 |
| 2022-11-16 | 1.0127 | 1.0327 |
| 2022-11-15 | 1.0157 | 1.0357 |
| 2022-11-14 | 1.0146 | 1.0346 |
| 2022-11-11 | 1.0219 | 1.0419 |
| 2022-11-10 | 1.0223 | 1.0423 |
| 2022-11-09 | 1.0274 | 1.0474 |
| 2022-11-08 | 1.0291 | 1.0491 |
| 2022-11-07 | 1.0291 | 1.0491 |
| 2022-11-04 | 1.0294 | 1.0494 |
| 2022-11-03 | 1.0235 | 1.0435 |
| 2022-11-02 | 1.0244 | 1.0444 |
| 2022-11-01 | 1.0240 | 1.0440 |
| 2022-10-31 | 1.0181 | 1.0381 |
| 2022-10-28 | 1.0176 | 1.0376 |
| 2022-10-27 | 1.0213 | 1.0413 |
| 2022-10-26 | 1.0225 | 1.0425 |
| 2022-10-25 | 1.0208 | 1.0408 |
| 2022-10-24 | 1.0208 | 1.0408 |
| 2022-10-21 | 1.0221 | 1.0421 |
| 2022-10-20 | 1.0223 | 1.0423 |
| 2022-10-19 | 1.0245 | 1.0445 |
| 2022-10-18 | 1.0251 | 1.0451 |
| 2022-10-17 | 1.0249 | 1.0449 |
| 2022-10-14 | 1.0248 | 1.0448 |
| 2022-10-13 | 1.0216 | 1.0416 |
| 2022-10-12 | 1.0238 | 1.0438 |
| 2022-10-11 | 1.0227 | 1.0427 |
| 2022-10-10 | 1.0217 | 1.0417 |
| 2022-09-30 | 1.0228 | 1.0428 |
| 2022-09-29 | 1.0247 | 1.0447 |
| 2022-09-28 | 1.0239 | 1.0439 |
| 2022-09-27 | 1.0282 | 1.0482 |
