国寿安保核心产业混合(002376)
2024-04-22
0.7330
-0.4076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7330 | 1.1340 |
| 2024-04-19 | 0.7360 | 1.1370 |
| 2024-04-18 | 0.7350 | 1.1360 |
| 2024-04-17 | 0.7330 | 1.1340 |
| 2024-04-16 | 0.7200 | 1.1210 |
| 2024-04-15 | 0.7340 | 1.1350 |
| 2024-04-12 | 0.7230 | 1.1240 |
| 2024-04-11 | 0.7220 | 1.1230 |
| 2024-04-10 | 0.7200 | 1.1210 |
| 2024-04-09 | 0.7220 | 1.1230 |
| 2024-04-08 | 0.7220 | 1.1230 |
| 2024-04-03 | 0.7300 | 1.1310 |
| 2024-04-02 | 0.7270 | 1.1280 |
| 2024-04-01 | 0.7290 | 1.1300 |
| 2024-03-29 | 0.7180 | 1.1190 |
| 2024-03-28 | 0.7060 | 1.1070 |
| 2024-03-27 | 0.7000 | 1.1010 |
| 2024-03-26 | 0.7070 | 1.1080 |
| 2024-03-25 | 0.7050 | 1.1060 |
| 2024-03-22 | 0.7070 | 1.1080 |
| 2024-03-21 | 0.7140 | 1.1150 |
| 2024-03-20 | 0.7120 | 1.1130 |
| 2024-03-19 | 0.7100 | 1.1110 |
| 2024-03-18 | 0.7110 | 1.1120 |
| 2024-03-15 | 0.7070 | 1.1080 |
| 2024-03-14 | 0.7040 | 1.1050 |
| 2024-03-13 | 0.7030 | 1.1040 |
| 2024-03-12 | 0.7050 | 1.1060 |
| 2024-03-11 | 0.7040 | 1.1050 |
| 2024-03-08 | 0.6920 | 1.0930 |
| 2024-03-07 | 0.6890 | 1.0900 |
| 2024-03-06 | 0.6940 | 1.0950 |
| 2024-03-05 | 0.6940 | 1.0950 |
| 2024-03-04 | 0.6940 | 1.0950 |
| 2024-03-01 | 0.6930 | 1.0940 |
| 2024-02-29 | 0.6950 | 1.0960 |
| 2024-02-28 | 0.6810 | 1.0820 |
| 2024-02-27 | 0.7020 | 1.1030 |
| 2024-02-26 | 0.6960 | 1.0970 |
| 2024-02-23 | 0.6920 | 1.0930 |
| 2024-02-22 | 0.6840 | 1.0850 |
| 2024-02-21 | 0.6820 | 1.0830 |
| 2024-02-20 | 0.6790 | 1.0800 |
| 2024-02-19 | 0.6820 | 1.0830 |
| 2024-02-08 | 0.6840 | 1.0850 |
| 2024-02-07 | 0.6640 | 1.0650 |
| 2024-02-06 | 0.6470 | 1.0480 |
| 2024-02-05 | 0.6200 | 1.0210 |
| 2024-02-02 | 0.6400 | 1.0410 |
| 2024-02-01 | 0.6520 | 1.0530 |
| 2024-01-31 | 0.6560 | 1.0570 |
| 2024-01-30 | 0.6730 | 1.0740 |
| 2024-01-29 | 0.6830 | 1.0840 |
| 2024-01-26 | 0.6950 | 1.0960 |
| 2024-01-25 | 0.7030 | 1.1040 |
| 2024-01-24 | 0.6930 | 1.0940 |
| 2024-01-23 | 0.6930 | 1.0940 |
| 2024-01-22 | 0.6850 | 1.0860 |
| 2024-01-19 | 0.7200 | 1.1210 |
| 2024-01-18 | 0.7280 | 1.1290 |
| 2024-01-17 | 0.7260 | 1.1270 |
| 2024-01-16 | 0.7450 | 1.1460 |
| 2024-01-15 | 0.7430 | 1.1440 |
| 2024-01-12 | 0.7440 | 1.1450 |
| 2024-01-11 | 0.7460 | 1.1470 |
| 2024-01-10 | 0.7340 | 1.1350 |
| 2024-01-09 | 0.7430 | 1.1440 |
| 2024-01-08 | 0.7390 | 1.1400 |
| 2024-01-05 | 0.7520 | 1.1530 |
| 2024-01-04 | 0.7660 | 1.1670 |
| 2024-01-03 | 0.7740 | 1.1750 |
| 2024-01-02 | 0.7840 | 1.1850 |
| 2023-12-31 | 0.7860 | 1.1870 |
| 2023-12-29 | 0.7860 | 1.1870 |
| 2023-12-28 | 0.7760 | 1.1770 |
| 2023-12-27 | 0.7690 | 1.1700 |
| 2023-12-26 | 0.7570 | 1.1580 |
| 2023-12-25 | 0.7680 | 1.1690 |
| 2023-12-22 | 0.7660 | 1.1670 |
| 2023-12-21 | 0.7720 | 1.1730 |
| 2023-12-20 | 0.7680 | 1.1690 |
| 2023-12-19 | 0.7800 | 1.1810 |
| 2023-12-18 | 0.7760 | 1.1770 |
| 2023-12-15 | 0.7820 | 1.1830 |
| 2023-12-14 | 0.7850 | 1.1860 |
| 2023-12-13 | 0.7880 | 1.1890 |
| 2023-12-12 | 0.7980 | 1.1990 |
| 2023-12-11 | 0.8040 | 1.2050 |
| 2023-12-08 | 0.7910 | 1.1920 |
| 2023-12-07 | 0.7940 | 1.1950 |
| 2023-12-06 | 0.7910 | 1.1920 |
| 2023-12-05 | 0.7810 | 1.1820 |
| 2023-12-04 | 0.7920 | 1.1930 |
| 2023-12-01 | 0.7880 | 1.1890 |
| 2023-11-30 | 0.7900 | 1.1910 |
| 2023-11-29 | 0.7900 | 1.1910 |
| 2023-11-28 | 0.7950 | 1.1960 |
| 2023-11-27 | 0.7910 | 1.1920 |
| 2023-11-24 | 0.7860 | 1.1870 |
| 2023-11-23 | 0.7950 | 1.1960 |
| 2023-11-22 | 0.7890 | 1.1900 |
| 2023-11-21 | 0.7960 | 1.1970 |
| 2023-11-20 | 0.8040 | 1.2050 |
| 2023-11-17 | 0.7920 | 1.1930 |
| 2023-11-16 | 0.7840 | 1.1850 |
| 2023-11-15 | 0.7930 | 1.1940 |
| 2023-11-14 | 0.7890 | 1.1900 |
| 2023-11-13 | 0.7840 | 1.1850 |
| 2023-11-10 | 0.7830 | 1.1840 |
| 2023-11-09 | 0.7860 | 1.1870 |
| 2023-11-08 | 0.7910 | 1.1920 |
| 2023-11-07 | 0.7910 | 1.1920 |
| 2023-11-06 | 0.7900 | 1.1910 |
| 2023-11-03 | 0.7820 | 1.1830 |
| 2023-11-02 | 0.7740 | 1.1750 |
| 2023-11-01 | 0.7790 | 1.1800 |
| 2023-10-31 | 0.7760 | 1.1770 |
| 2023-10-30 | 0.7840 | 1.1850 |
| 2023-10-27 | 0.7710 | 1.1720 |
