国寿安保稳盛6个月持有期混合A(012955)
2023-12-01
0.9995
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.9995 | 0.9995 |
| 2023-11-30 | 1.0005 | 1.0005 |
| 2023-11-29 | 0.9996 | 0.9996 |
| 2023-11-28 | 1.0022 | 1.0022 |
| 2023-11-27 | 1.0026 | 1.0026 |
| 2023-11-24 | 1.0044 | 1.0044 |
| 2023-11-23 | 1.0070 | 1.0070 |
| 2023-11-22 | 1.0058 | 1.0058 |
| 2023-11-21 | 1.0090 | 1.0090 |
| 2023-11-20 | 1.0092 | 1.0092 |
| 2023-11-17 | 1.0092 | 1.0092 |
| 2023-11-16 | 1.0097 | 1.0097 |
| 2023-11-15 | 1.0123 | 1.0123 |
| 2023-11-14 | 1.0096 | 1.0096 |
| 2023-11-13 | 1.0088 | 1.0088 |
| 2023-11-10 | 1.0077 | 1.0077 |
| 2023-11-09 | 1.0097 | 1.0097 |
| 2023-11-08 | 1.0102 | 1.0102 |
| 2023-11-07 | 1.0111 | 1.0111 |
| 2023-11-06 | 1.0121 | 1.0121 |
| 2023-11-03 | 1.0071 | 1.0071 |
| 2023-11-02 | 1.0053 | 1.0053 |
| 2023-11-01 | 1.0055 | 1.0055 |
| 2023-10-31 | 1.0053 | 1.0053 |
| 2023-10-30 | 1.0051 | 1.0051 |
| 2023-10-27 | 1.0054 | 1.0054 |
| 2023-10-26 | 1.0048 | 1.0048 |
| 2023-10-25 | 1.0040 | 1.0040 |
| 2023-10-24 | 1.0052 | 1.0052 |
| 2023-10-23 | 1.0046 | 1.0046 |
| 2023-10-20 | 1.0078 | 1.0078 |
| 2023-10-19 | 1.0093 | 1.0093 |
| 2023-10-18 | 1.0128 | 1.0128 |
| 2023-10-17 | 1.0144 | 1.0144 |
| 2023-10-16 | 1.0138 | 1.0138 |
| 2023-10-13 | 1.0151 | 1.0151 |
| 2023-10-12 | 1.0168 | 1.0168 |
| 2023-10-11 | 1.0157 | 1.0157 |
| 2023-10-10 | 1.0163 | 1.0163 |
| 2023-10-09 | 1.0172 | 1.0172 |
| 2023-09-28 | 1.0169 | 1.0169 |
| 2023-09-27 | 1.0166 | 1.0166 |
| 2023-09-26 | 1.0170 | 1.0170 |
| 2023-09-25 | 1.0180 | 1.0180 |
| 2023-09-22 | 1.0203 | 1.0203 |
| 2023-09-21 | 1.0159 | 1.0159 |
| 2023-09-20 | 1.0177 | 1.0177 |
| 2023-09-19 | 1.0184 | 1.0184 |
| 2023-09-18 | 1.0177 | 1.0177 |
| 2023-09-15 | 1.0180 | 1.0180 |
| 2023-09-14 | 1.0195 | 1.0195 |
| 2023-09-13 | 1.0183 | 1.0183 |
| 2023-09-12 | 1.0206 | 1.0206 |
| 2023-09-11 | 1.0221 | 1.0221 |
| 2023-09-08 | 1.0213 | 1.0213 |
| 2023-09-07 | 1.0212 | 1.0212 |
| 2023-09-06 | 1.0252 | 1.0252 |
| 2023-09-05 | 1.0263 | 1.0263 |
| 2023-09-04 | 1.0278 | 1.0278 |
| 2023-09-01 | 1.0245 | 1.0245 |
| 2023-08-31 | 1.0236 | 1.0236 |
| 2023-08-30 | 1.0261 | 1.0261 |
| 2023-08-29 | 1.0239 | 1.0239 |
| 2023-08-28 | 1.0203 | 1.0203 |
| 2023-08-25 | 1.0185 | 1.0185 |
| 2023-08-24 | 1.0209 | 1.0209 |
| 2023-08-23 | 1.0203 | 1.0203 |
| 2023-08-22 | 1.0242 | 1.0242 |
| 2023-08-21 | 1.0210 | 1.0210 |
| 2023-08-18 | 1.0224 | 1.0224 |
| 2023-08-17 | 1.0252 | 1.0252 |
| 2023-08-16 | 1.0238 | 1.0238 |
| 2023-08-15 | 1.0253 | 1.0253 |
| 2023-08-14 | 1.0258 | 1.0258 |
| 2023-08-11 | 1.0263 | 1.0263 |
| 2023-08-10 | 1.0312 | 1.0312 |
| 2023-08-09 | 1.0305 | 1.0305 |
| 2023-08-08 | 1.0323 | 1.0323 |
| 2023-08-07 | 1.0322 | 1.0322 |
| 2023-08-04 | 1.0329 | 1.0329 |
| 2023-08-03 | 1.0317 | 1.0317 |
| 2023-08-02 | 1.0295 | 1.0295 |
| 2023-08-01 | 1.0311 | 1.0311 |
| 2023-07-31 | 1.0331 | 1.0331 |
| 2023-07-28 | 1.0313 | 1.0313 |
| 2023-07-27 | 1.0262 | 1.0262 |
| 2023-07-26 | 1.0260 | 1.0260 |
| 2023-07-25 | 1.0265 | 1.0265 |
| 2023-07-24 | 1.0232 | 1.0232 |
| 2023-07-21 | 1.0239 | 1.0239 |
| 2023-07-20 | 1.0230 | 1.0230 |
| 2023-07-19 | 1.0258 | 1.0258 |
| 2023-07-18 | 1.0258 | 1.0258 |
| 2023-07-17 | 1.0254 | 1.0254 |
| 2023-07-14 | 1.0256 | 1.0256 |
| 2023-07-13 | 1.0243 | 1.0243 |
| 2023-07-12 | 1.0218 | 1.0218 |
| 2023-07-11 | 1.0233 | 1.0233 |
| 2023-07-10 | 1.0218 | 1.0218 |
| 2023-07-07 | 1.0224 | 1.0224 |
| 2023-07-06 | 1.0235 | 1.0235 |
| 2023-07-05 | 1.0237 | 1.0237 |
| 2023-07-04 | 1.0254 | 1.0254 |
| 2023-07-03 | 1.0249 | 1.0249 |
| 2023-06-30 | 1.0239 | 1.0239 |
| 2023-06-29 | 1.0216 | 1.0216 |
| 2023-06-28 | 1.0211 | 1.0211 |
| 2023-06-27 | 1.0217 | 1.0217 |
| 2023-06-26 | 1.0196 | 1.0196 |
| 2023-06-21 | 1.0248 | 1.0248 |
| 2023-06-20 | 1.0310 | 1.0310 |
| 2023-06-19 | 1.0304 | 1.0304 |
| 2023-06-16 | 1.0304 | 1.0304 |
| 2023-06-15 | 1.0284 | 1.0284 |
| 2023-06-14 | 1.0291 | 1.0291 |
| 2023-06-13 | 1.0297 | 1.0297 |
| 2023-06-12 | 1.0287 | 1.0287 |
| 2023-06-09 | 1.0286 | 1.0286 |
| 2023-06-08 | 1.0272 | 1.0272 |
| 2023-06-07 | 1.0284 | 1.0284 |
