国寿安保稳信混合E(015406)
2024-05-07
1.0156
0.3260%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0156 | 1.0156 |
| 2024-05-06 | 1.0123 | 1.0123 |
| 2024-04-30 | 1.0032 | 1.0032 |
| 2024-04-29 | 1.0007 | 1.0007 |
| 2024-04-26 | 0.9973 | 0.9973 |
| 2024-04-25 | 0.9951 | 0.9951 |
| 2024-04-24 | 0.9984 | 0.9984 |
| 2024-04-23 | 0.9945 | 0.9945 |
| 2024-04-22 | 0.9942 | 0.9942 |
| 2024-04-19 | 0.9947 | 0.9947 |
| 2024-04-18 | 0.9948 | 0.9948 |
| 2024-04-17 | 0.9942 | 0.9942 |
| 2024-04-16 | 0.9821 | 0.9821 |
| 2024-04-15 | 0.9936 | 0.9936 |
| 2024-04-12 | 0.9938 | 0.9938 |
| 2024-04-11 | 0.9940 | 0.9940 |
| 2024-04-10 | 0.9907 | 0.9907 |
| 2024-04-09 | 0.9930 | 0.9930 |
| 2024-04-08 | 0.9895 | 0.9895 |
| 2024-04-03 | 0.9930 | 0.9930 |
| 2024-04-02 | 0.9945 | 0.9945 |
| 2024-04-01 | 0.9946 | 0.9946 |
| 2024-03-29 | 0.9875 | 0.9875 |
| 2024-03-28 | 0.9822 | 0.9822 |
| 2024-03-27 | 0.9790 | 0.9790 |
| 2024-03-26 | 0.9853 | 0.9853 |
| 2024-03-25 | 0.9836 | 0.9836 |
| 2024-03-22 | 0.9851 | 0.9851 |
| 2024-03-21 | 0.9882 | 0.9882 |
| 2024-03-20 | 0.9884 | 0.9884 |
| 2024-03-19 | 0.9892 | 0.9892 |
| 2024-03-18 | 0.9902 | 0.9902 |
| 2024-03-15 | 0.9857 | 0.9857 |
| 2024-03-14 | 0.9818 | 0.9818 |
| 2024-03-13 | 0.9821 | 0.9821 |
| 2024-03-12 | 0.9819 | 0.9819 |
| 2024-03-11 | 0.9822 | 0.9822 |
| 2024-03-08 | 0.9780 | 0.9780 |
| 2024-03-07 | 0.9756 | 0.9756 |
| 2024-03-06 | 0.9784 | 0.9784 |
| 2024-03-05 | 0.9773 | 0.9773 |
| 2024-03-04 | 0.9780 | 0.9780 |
| 2024-03-01 | 0.9779 | 0.9779 |
| 2024-02-29 | 0.9794 | 0.9794 |
| 2024-02-28 | 0.9708 | 0.9708 |
| 2024-02-27 | 0.9838 | 0.9838 |
| 2024-02-26 | 0.9800 | 0.9800 |
| 2024-02-23 | 0.9733 | 0.9733 |
| 2024-02-22 | 0.9705 | 0.9705 |
| 2024-02-21 | 0.9684 | 0.9684 |
| 2024-02-20 | 0.9662 | 0.9662 |
| 2024-02-19 | 0.9663 | 0.9663 |
| 2024-02-08 | 0.9645 | 0.9645 |
| 2024-02-07 | 0.9556 | 0.9556 |
| 2024-02-06 | 0.9487 | 0.9487 |
| 2024-02-05 | 0.9375 | 0.9375 |
| 2024-02-02 | 0.9427 | 0.9427 |
| 2024-02-01 | 0.9457 | 0.9457 |
| 2024-01-31 | 0.9482 | 0.9482 |
| 2024-01-30 | 0.9532 | 0.9532 |
| 2024-01-29 | 0.9566 | 0.9566 |
| 2024-01-26 | 0.9611 | 0.9611 |
| 2024-01-25 | 0.9634 | 0.9634 |
| 2024-01-24 | 0.9593 | 0.9593 |
| 2024-01-23 | 0.9586 | 0.9586 |
| 2024-01-22 | 0.9562 | 0.9562 |
| 2024-01-19 | 0.9685 | 0.9685 |
| 2024-01-18 | 0.9698 | 0.9698 |
| 2024-01-17 | 0.9692 | 0.9692 |
| 2024-01-16 | 0.9754 | 0.9754 |
| 2024-01-15 | 0.9752 | 0.9752 |
| 2024-01-12 | 0.9754 | 0.9754 |
| 2024-01-11 | 0.9762 | 0.9762 |
| 2024-01-10 | 0.9712 | 0.9712 |
| 2024-01-09 | 0.9736 | 0.9736 |
| 2024-01-08 | 0.9716 | 0.9716 |
| 2024-01-05 | 0.9756 | 0.9756 |
| 2024-01-04 | 0.9799 | 0.9799 |
| 2024-01-03 | 0.9824 | 0.9824 |
| 2024-01-02 | 0.9855 | 0.9855 |
| 2023-12-31 | 0.9864 | 0.9864 |
| 2023-12-29 | 0.9863 | 0.9863 |
| 2023-12-28 | 0.9826 | 0.9826 |
| 2023-12-27 | 0.9789 | 0.9789 |
| 2023-12-26 | 0.9739 | 0.9739 |
| 2023-12-25 | 0.9768 | 0.9768 |
| 2023-12-22 | 0.9757 | 0.9757 |
| 2023-12-21 | 0.9784 | 0.9784 |
| 2023-12-20 | 0.9764 | 0.9764 |
| 2023-12-19 | 0.9807 | 0.9807 |
| 2023-12-18 | 0.9795 | 0.9795 |
| 2023-12-15 | 0.9813 | 0.9813 |
| 2023-12-14 | 0.9810 | 0.9810 |
| 2023-12-13 | 0.9822 | 0.9822 |
| 2023-12-12 | 0.9860 | 0.9860 |
| 2023-12-11 | 0.9874 | 0.9874 |
| 2023-12-08 | 0.9820 | 0.9820 |
| 2023-12-07 | 0.9840 | 0.9840 |
| 2023-12-06 | 0.9821 | 0.9821 |
| 2023-12-05 | 0.9779 | 0.9779 |
| 2023-12-04 | 0.9826 | 0.9826 |
| 2023-12-01 | 0.9815 | 0.9815 |
| 2023-11-30 | 0.9825 | 0.9825 |
| 2023-11-29 | 0.9814 | 0.9814 |
| 2023-11-28 | 0.9834 | 0.9834 |
| 2023-11-27 | 0.9816 | 0.9816 |
| 2023-11-24 | 0.9814 | 0.9814 |
| 2023-11-23 | 0.9829 | 0.9829 |
| 2023-11-22 | 0.9820 | 0.9820 |
| 2023-11-21 | 0.9845 | 0.9845 |
| 2023-11-20 | 0.9862 | 0.9862 |
| 2023-11-17 | 0.9828 | 0.9828 |
| 2023-11-16 | 0.9804 | 0.9804 |
| 2023-11-15 | 0.9824 | 0.9824 |
| 2023-11-14 | 0.9811 | 0.9811 |
| 2023-11-13 | 0.9801 | 0.9801 |
