国寿安保裕丰混合A(011734)
2024-04-24
0.9140
0.2633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9116 | 0.9116 |
| 2024-04-22 | 0.9119 | 0.9119 |
| 2024-04-19 | 0.9112 | 0.9112 |
| 2024-04-18 | 0.9137 | 0.9137 |
| 2024-04-17 | 0.9108 | 0.9108 |
| 2024-04-16 | 0.8985 | 0.8985 |
| 2024-04-15 | 0.9095 | 0.9095 |
| 2024-04-12 | 0.9084 | 0.9084 |
| 2024-04-11 | 0.9096 | 0.9096 |
| 2024-04-10 | 0.9100 | 0.9100 |
| 2024-04-09 | 0.9151 | 0.9151 |
| 2024-04-08 | 0.9114 | 0.9114 |
| 2024-04-03 | 0.9193 | 0.9193 |
| 2024-04-02 | 0.9213 | 0.9213 |
| 2024-04-01 | 0.9220 | 0.9220 |
| 2024-03-29 | 0.9130 | 0.9130 |
| 2024-03-28 | 0.9097 | 0.9097 |
| 2024-03-27 | 0.9057 | 0.9057 |
| 2024-03-26 | 0.9133 | 0.9133 |
| 2024-03-25 | 0.9102 | 0.9102 |
| 2024-03-22 | 0.9154 | 0.9154 |
| 2024-03-21 | 0.9201 | 0.9201 |
| 2024-03-20 | 0.9213 | 0.9213 |
| 2024-03-19 | 0.9215 | 0.9215 |
| 2024-03-18 | 0.9237 | 0.9237 |
| 2024-03-15 | 0.9191 | 0.9191 |
| 2024-03-14 | 0.9173 | 0.9173 |
| 2024-03-13 | 0.9194 | 0.9194 |
| 2024-03-12 | 0.9190 | 0.9190 |
| 2024-03-11 | 0.9150 | 0.9150 |
| 2024-03-08 | 0.9077 | 0.9077 |
| 2024-03-07 | 0.9034 | 0.9034 |
| 2024-03-06 | 0.9078 | 0.9078 |
| 2024-03-05 | 0.9062 | 0.9062 |
| 2024-03-04 | 0.9076 | 0.9076 |
| 2024-03-01 | 0.9063 | 0.9063 |
| 2024-02-29 | 0.9044 | 0.9044 |
| 2024-02-28 | 0.8953 | 0.8953 |
| 2024-02-27 | 0.9060 | 0.9060 |
| 2024-02-26 | 0.9011 | 0.9011 |
| 2024-02-23 | 0.8983 | 0.8983 |
| 2024-02-22 | 0.8961 | 0.8961 |
| 2024-02-21 | 0.8937 | 0.8937 |
| 2024-02-20 | 0.8897 | 0.8897 |
| 2024-02-19 | 0.8894 | 0.8894 |
| 2024-02-08 | 0.8886 | 0.8886 |
| 2024-02-07 | 0.8807 | 0.8807 |
| 2024-02-06 | 0.8733 | 0.8733 |
| 2024-02-05 | 0.8594 | 0.8594 |
| 2024-02-02 | 0.8646 | 0.8646 |
| 2024-02-01 | 0.8712 | 0.8712 |
| 2024-01-31 | 0.8726 | 0.8726 |
| 2024-01-30 | 0.8800 | 0.8800 |
| 2024-01-29 | 0.8873 | 0.8873 |
| 2024-01-26 | 0.8923 | 0.8923 |
| 2024-01-25 | 0.8959 | 0.8959 |
| 2024-01-24 | 0.8889 | 0.8889 |
| 2024-01-23 | 0.8877 | 0.8877 |
| 2024-01-22 | 0.8870 | 0.8870 |
| 2024-01-19 | 0.9001 | 0.9001 |
| 2024-01-18 | 0.9020 | 0.9020 |
| 2024-01-17 | 0.9005 | 0.9005 |
| 2024-01-16 | 0.9087 | 0.9087 |
| 2024-01-15 | 0.9077 | 0.9077 |
| 2024-01-12 | 0.9095 | 0.9095 |
| 2024-01-11 | 0.9105 | 0.9105 |
| 2024-01-10 | 0.9066 | 0.9066 |
| 2024-01-09 | 0.9073 | 0.9073 |
| 2024-01-08 | 0.9058 | 0.9058 |
| 2024-01-05 | 0.9126 | 0.9126 |
| 2024-01-04 | 0.9164 | 0.9164 |
| 2024-01-03 | 0.9205 | 0.9205 |
| 2024-01-02 | 0.9247 | 0.9247 |
| 2023-12-31 | 0.9295 | 0.9295 |
| 2023-12-29 | 0.9295 | 0.9295 |
| 2023-12-28 | 0.9256 | 0.9256 |
| 2023-12-27 | 0.9148 | 0.9148 |
| 2023-12-26 | 0.9129 | 0.9129 |
| 2023-12-25 | 0.9161 | 0.9161 |
| 2023-12-22 | 0.9137 | 0.9137 |
| 2023-12-21 | 0.9140 | 0.9140 |
| 2023-12-20 | 0.9106 | 0.9106 |
| 2023-12-19 | 0.9143 | 0.9143 |
| 2023-12-18 | 0.9135 | 0.9135 |
| 2023-12-15 | 0.9168 | 0.9168 |
| 2023-12-14 | 0.9174 | 0.9174 |
| 2023-12-13 | 0.9199 | 0.9199 |
| 2023-12-12 | 0.9253 | 0.9253 |
| 2023-12-11 | 0.9251 | 0.9251 |
| 2023-12-08 | 0.9211 | 0.9211 |
| 2023-12-07 | 0.9219 | 0.9219 |
| 2023-12-06 | 0.9239 | 0.9239 |
| 2023-12-05 | 0.9234 | 0.9234 |
| 2023-12-04 | 0.9302 | 0.9302 |
| 2023-12-01 | 0.9333 | 0.9333 |
| 2023-11-30 | 0.9362 | 0.9362 |
| 2023-11-29 | 0.9374 | 0.9374 |
| 2023-11-28 | 0.9402 | 0.9402 |
| 2023-11-27 | 0.9380 | 0.9380 |
| 2023-11-24 | 0.9392 | 0.9392 |
| 2023-11-23 | 0.9431 | 0.9431 |
| 2023-11-22 | 0.9388 | 0.9388 |
| 2023-11-21 | 0.9448 | 0.9448 |
| 2023-11-20 | 0.9464 | 0.9464 |
| 2023-11-17 | 0.9446 | 0.9446 |
| 2023-11-16 | 0.9425 | 0.9425 |
| 2023-11-15 | 0.9471 | 0.9471 |
| 2023-11-14 | 0.9434 | 0.9434 |
| 2023-11-13 | 0.9429 | 0.9429 |
| 2023-11-10 | 0.9437 | 0.9437 |
| 2023-11-09 | 0.9455 | 0.9455 |
| 2023-11-08 | 0.9468 | 0.9468 |
| 2023-11-07 | 0.9479 | 0.9479 |
| 2023-11-06 | 0.9497 | 0.9497 |
| 2023-11-03 | 0.9430 | 0.9430 |
| 2023-11-02 | 0.9373 | 0.9373 |
| 2023-11-01 | 0.9420 | 0.9420 |
| 2023-10-31 | 0.9412 | 0.9412 |
| 2023-10-30 | 0.9446 | 0.9446 |
