国寿安保稳盛6个月持有期混合A(012955)
2024-04-23
1.0338
-0.2412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0338 | 1.0338 |
| 2024-04-22 | 1.0363 | 1.0363 |
| 2024-04-19 | 1.0373 | 1.0373 |
| 2024-04-18 | 1.0370 | 1.0370 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0336 | 1.0336 |
| 2024-04-15 | 1.0365 | 1.0365 |
| 2024-04-12 | 1.0350 | 1.0350 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0323 | 1.0323 |
| 2024-04-09 | 1.0313 | 1.0313 |
| 2024-04-08 | 1.0323 | 1.0323 |
| 2024-04-03 | 1.0310 | 1.0310 |
| 2024-04-02 | 1.0297 | 1.0297 |
| 2024-04-01 | 1.0291 | 1.0291 |
| 2024-03-29 | 1.0284 | 1.0284 |
| 2024-03-28 | 1.0251 | 1.0251 |
| 2024-03-27 | 1.0245 | 1.0245 |
| 2024-03-26 | 1.0246 | 1.0246 |
| 2024-03-25 | 1.0246 | 1.0246 |
| 2024-03-22 | 1.0246 | 1.0246 |
| 2024-03-21 | 1.0268 | 1.0268 |
| 2024-03-20 | 1.0257 | 1.0257 |
| 2024-03-19 | 1.0254 | 1.0254 |
| 2024-03-18 | 1.0264 | 1.0264 |
| 2024-03-15 | 1.0244 | 1.0244 |
| 2024-03-14 | 1.0225 | 1.0225 |
| 2024-03-13 | 1.0224 | 1.0224 |
| 2024-03-12 | 1.0226 | 1.0226 |
| 2024-03-11 | 1.0269 | 1.0269 |
| 2024-03-08 | 1.0271 | 1.0271 |
| 2024-03-07 | 1.0257 | 1.0257 |
| 2024-03-06 | 1.0250 | 1.0250 |
| 2024-03-05 | 1.0233 | 1.0233 |
| 2024-03-04 | 1.0217 | 1.0217 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0194 | 1.0194 |
| 2024-02-28 | 1.0163 | 1.0163 |
| 2024-02-27 | 1.0188 | 1.0188 |
| 2024-02-26 | 1.0163 | 1.0163 |
| 2024-02-23 | 1.0189 | 1.0189 |
| 2024-02-22 | 1.0172 | 1.0172 |
| 2024-02-21 | 1.0145 | 1.0145 |
| 2024-02-20 | 1.0120 | 1.0120 |
| 2024-02-19 | 1.0099 | 1.0099 |
| 2024-02-08 | 1.0068 | 1.0068 |
| 2024-02-07 | 1.0058 | 1.0058 |
| 2024-02-06 | 1.0042 | 1.0042 |
| 2024-02-05 | 1.0020 | 1.0020 |
| 2024-02-02 | 1.0002 | 1.0002 |
| 2024-02-01 | 0.9995 | 0.9995 |
| 2024-01-31 | 1.0001 | 1.0001 |
| 2024-01-30 | 0.9994 | 0.9994 |
| 2024-01-29 | 1.0006 | 1.0006 |
| 2024-01-26 | 0.9994 | 0.9994 |
| 2024-01-25 | 0.9986 | 0.9986 |
| 2024-01-24 | 0.9964 | 0.9964 |
| 2024-01-23 | 0.9938 | 0.9938 |
| 2024-01-22 | 0.9927 | 0.9927 |
| 2024-01-19 | 0.9942 | 0.9942 |
| 2024-01-18 | 0.9938 | 0.9938 |
| 2024-01-17 | 0.9937 | 0.9937 |
| 2024-01-16 | 0.9959 | 0.9959 |
| 2024-01-15 | 0.9960 | 0.9960 |
| 2024-01-12 | 0.9953 | 0.9953 |
| 2024-01-11 | 0.9944 | 0.9944 |
| 2024-01-10 | 0.9953 | 0.9953 |
| 2024-01-09 | 0.9964 | 0.9964 |
| 2024-01-08 | 0.9960 | 0.9960 |
| 2024-01-05 | 0.9978 | 0.9978 |
| 2024-01-04 | 0.9982 | 0.9982 |
| 2024-01-03 | 0.9987 | 0.9987 |
| 2024-01-02 | 0.9997 | 0.9997 |
| 2023-12-31 | 1.0007 | 1.0007 |
| 2023-12-29 | 1.0006 | 1.0006 |
| 2023-12-28 | 0.9993 | 0.9993 |
| 2023-12-27 | 0.9980 | 0.9980 |
| 2023-12-26 | 0.9965 | 0.9965 |
| 2023-12-25 | 0.9970 | 0.9970 |
| 2023-12-22 | 0.9965 | 0.9965 |
| 2023-12-21 | 0.9966 | 0.9966 |
| 2023-12-20 | 0.9960 | 0.9960 |
| 2023-12-19 | 0.9962 | 0.9962 |
| 2023-12-18 | 0.9957 | 0.9957 |
| 2023-12-15 | 0.9954 | 0.9954 |
| 2023-12-14 | 0.9947 | 0.9947 |
| 2023-12-13 | 0.9945 | 0.9945 |
| 2023-12-12 | 0.9961 | 0.9961 |
| 2023-12-11 | 0.9955 | 0.9955 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-07 | 0.9945 | 0.9945 |
| 2023-12-06 | 0.9951 | 0.9951 |
| 2023-12-05 | 0.9947 | 0.9947 |
| 2023-12-04 | 0.9981 | 0.9981 |
| 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 |
