国寿安保鑫钱包货币A(001931)
2025-01-27
0.4832
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4832 | 1.7570 |
| 2025-01-26 | 0.9662 | 1.7820 |
| 2025-01-24 | 0.4848 | 1.7790 |
| 2025-01-23 | 0.4492 | 1.7820 |
| 2025-01-22 | 0.4760 | 1.7820 |
| 2025-01-21 | 0.4810 | 1.7370 |
| 2025-01-20 | 0.5294 | 1.6800 |
| 2025-01-19 | 0.9624 | 1.5910 |
| 2025-01-17 | 0.4888 | 1.4600 |
| 2025-01-16 | 0.4496 | 1.3930 |
| 2025-01-15 | 0.3913 | 1.3730 |
| 2025-01-14 | 0.3731 | 1.3600 |
| 2025-01-13 | 0.3615 | 1.3580 |
| 2025-01-12 | 0.7156 | 1.3630 |
| 2025-01-10 | 0.3614 | 1.3790 |
| 2025-01-09 | 0.4123 | 1.3850 |
| 2025-01-08 | 0.3673 | 1.3680 |
| 2025-01-07 | 0.3694 | 1.3800 |
| 2025-01-06 | 0.3704 | 1.3930 |
| 2025-01-05 | 0.7464 | 1.4080 |
| 2025-01-03 | 0.3713 | 1.4310 |
| 2025-01-02 | 0.3802 | 1.4440 |
| 2025-01-01 | 0.3911 | 1.4880 |
| 2024-12-31 | 0.3937 | 1.5050 |
| 2024-12-30 | 0.3994 | 1.5100 |
| 2024-12-29 | 0.7895 | 1.6480 |
| 2024-12-27 | 0.3962 | 1.6540 |
| 2024-12-26 | 0.4631 | 1.6910 |
| 2024-12-25 | 0.4234 | 1.6600 |
| 2024-12-24 | 0.4029 | 1.6490 |
| 2024-12-23 | 0.6602 | 1.7140 |
| 2024-12-22 | 0.8006 | 1.7620 |
| 2024-12-20 | 0.4664 | 1.7700 |
| 2024-12-19 | 0.4049 | 1.7390 |
| 2024-12-18 | 0.4017 | 1.7410 |
| 2024-12-17 | 0.5248 | 1.7430 |
| 2024-12-16 | 0.7519 | 1.8590 |
| 2024-12-15 | 0.8150 | 1.6780 |
| 2024-12-13 | 0.4084 | 1.6810 |
| 2024-12-12 | 0.4088 | 1.8040 |
| 2024-12-11 | 0.4060 | 1.8030 |
| 2024-12-10 | 0.7426 | 1.8040 |
| 2024-12-09 | 0.4102 | 1.7290 |
| 2024-12-08 | 0.8206 | 1.7290 |
| 2024-12-06 | 0.6410 | 1.7270 |
| 2024-12-05 | 0.4075 | 1.6040 |
| 2024-12-04 | 0.4072 | 1.6720 |
| 2024-12-03 | 0.6018 | 1.6710 |
| 2024-12-02 | 0.4089 | 1.5720 |
| 2024-12-01 | 0.8176 | 1.6120 |
| 2024-11-29 | 0.4087 | 1.6060 |
| 2024-11-28 | 0.5366 | 1.6320 |
| 2024-11-27 | 0.4042 | 1.5610 |
| 2024-11-26 | 0.4154 | 1.5860 |
| 2024-11-25 | 0.4844 | 1.5780 |
| 2024-11-24 | 0.8056 | 1.5340 |
| 2024-11-22 | 0.4590 | 1.5350 |
| 2024-11-21 | 0.4027 | 1.5050 |
| 2024-11-20 | 0.4510 | 1.5040 |
| 2024-11-19 | 0.4001 | 1.4770 |
| 2024-11-18 | 0.4018 | 1.4750 |
| 2024-11-17 | 0.8064 | 1.4760 |
| 2024-11-15 | 0.4021 | 1.4730 |
| 2024-11-14 | 0.4021 | 1.4740 |
| 2024-11-13 | 0.4001 | 1.4770 |
| 2024-11-12 | 0.3952 | 1.4830 |
| 2024-11-11 | 0.4038 | 1.4910 |
| 2024-11-10 | 0.8014 | 1.7380 |
| 2024-11-08 | 0.4041 | 1.7490 |
| 2024-11-07 | 0.4070 | 1.7530 |
| 2024-11-06 | 0.4112 | 1.7570 |
| 2024-11-05 | 0.4105 | 1.7590 |
| 2024-11-04 | 0.8703 | 1.7620 |
| 2024-11-03 | 0.8228 | 1.5200 |
| 2024-11-01 | 0.4105 | 1.5240 |
| 2024-10-31 | 0.4145 | 1.5260 |
| 2024-10-30 | 0.4161 | 1.5450 |
| 2024-10-29 | 0.4148 | 1.5850 |
| 2024-10-28 | 0.4150 | 1.5850 |
| 2024-10-27 | 0.8298 | 1.5850 |
| 2024-10-25 | 0.4146 | 1.5870 |
| 2024-10-24 | 0.4497 | 1.5870 |
| 2024-10-23 | 0.4916 | 1.5860 |
| 2024-10-22 | 0.4154 | 1.5460 |
| 2024-10-21 | 0.4150 | 1.5500 |
| 2024-10-20 | 0.8326 | 1.5530 |
| 2024-10-18 | 0.4163 | 1.5500 |
| 2024-10-17 | 0.4461 | 1.5490 |
| 2024-10-16 | 0.4176 | 1.5340 |
| 2024-10-15 | 0.4230 | 1.5280 |
| 2024-10-14 | 0.4205 | 1.5210 |
| 2024-10-13 | 0.8262 | 1.5160 |
| 2024-10-11 | 0.4150 | 1.5140 |
| 2024-10-10 | 0.4168 | 1.5110 |
| 2024-10-09 | 0.4076 | 1.5080 |
| 2024-10-08 | 0.4088 | 1.5100 |
| 2024-10-07 | 2.8766 | 1.5110 |
| 2024-09-30 | 0.4540 | 1.5480 |
| 2024-09-29 | 0.8292 | 1.5260 |
| 2024-09-27 | 0.4124 | 1.5250 |
| 2024-09-26 | 0.4201 | 1.5510 |
| 2024-09-25 | 0.4164 | 1.5450 |
| 2024-09-24 | 0.4140 | 1.5410 |
| 2024-09-23 | 0.4130 | 1.5390 |
| 2024-09-22 | 0.8258 | 1.5380 |
| 2024-09-20 | 0.4617 | 1.5350 |
| 2024-09-19 | 0.4091 | 1.5080 |
| 2024-09-18 | 0.4100 | 1.5380 |
| 2024-09-17 | 1.6414 | 1.5370 |
| 2024-09-13 | 0.4098 | 1.5480 |
| 2024-09-12 | 0.4655 | 1.5480 |
| 2024-09-11 | 0.4094 | 1.5190 |
| 2024-09-10 | 0.4306 | 1.5200 |
| 2024-09-09 | 0.4092 | 1.5080 |
| 2024-09-08 | 0.8218 | 1.5090 |
| 2024-09-06 | 0.4099 | 1.5050 |
| 2024-09-05 | 0.4102 | 1.5050 |
| 2024-09-04 | 0.4106 | 1.5050 |
| 2024-09-03 | 0.4088 | 1.5070 |
| 2024-09-02 | 0.4102 | 1.5090 |
