国寿安保核心产业混合(002376)
2025-02-05
0.7270
-2.6774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.7270 | 1.1280 |
| 2025-01-27 | 0.7470 | 1.1480 |
| 2025-01-24 | 0.7630 | 1.1640 |
| 2025-01-23 | 0.7480 | 1.1490 |
| 2025-01-22 | 0.7560 | 1.1570 |
| 2025-01-21 | 0.7570 | 1.1580 |
| 2025-01-20 | 0.7440 | 1.1450 |
| 2025-01-17 | 0.7310 | 1.1320 |
| 2025-01-16 | 0.7250 | 1.1260 |
| 2025-01-15 | 0.7210 | 1.1220 |
| 2025-01-14 | 0.7330 | 1.1340 |
| 2025-01-13 | 0.7070 | 1.1080 |
| 2025-01-10 | 0.7080 | 1.1090 |
| 2025-01-09 | 0.7220 | 1.1230 |
| 2025-01-08 | 0.7180 | 1.1190 |
| 2025-01-07 | 0.7110 | 1.1120 |
| 2025-01-06 | 0.6950 | 1.0960 |
| 2025-01-03 | 0.6910 | 1.0920 |
| 2025-01-02 | 0.7030 | 1.1040 |
| 2024-12-31 | 0.7220 | 1.1230 |
| 2024-12-30 | 0.7350 | 1.1360 |
| 2024-12-27 | 0.7300 | 1.1310 |
| 2024-12-26 | 0.7330 | 1.1340 |
| 2024-12-25 | 0.7220 | 1.1230 |
| 2024-12-24 | 0.7290 | 1.1300 |
| 2024-12-23 | 0.7200 | 1.1210 |
| 2024-12-20 | 0.7280 | 1.1290 |
| 2024-12-19 | 0.7240 | 1.1250 |
| 2024-12-18 | 0.7140 | 1.1150 |
| 2024-12-17 | 0.7140 | 1.1150 |
| 2024-12-16 | 0.7140 | 1.1150 |
| 2024-12-13 | 0.7220 | 1.1230 |
| 2024-12-12 | 0.7320 | 1.1330 |
| 2024-12-11 | 0.7260 | 1.1270 |
| 2024-12-10 | 0.7240 | 1.1250 |
| 2024-12-09 | 0.7250 | 1.1260 |
| 2024-12-06 | 0.7210 | 1.1220 |
| 2024-12-05 | 0.7170 | 1.1180 |
| 2024-12-04 | 0.7140 | 1.1150 |
| 2024-12-03 | 0.7220 | 1.1230 |
| 2024-12-02 | 0.7250 | 1.1260 |
| 2024-11-29 | 0.7170 | 1.1180 |
| 2024-11-28 | 0.7090 | 1.1100 |
| 2024-11-27 | 0.7150 | 1.1160 |
| 2024-11-26 | 0.7000 | 1.1010 |
| 2024-11-25 | 0.7050 | 1.1060 |
| 2024-11-22 | 0.7010 | 1.1020 |
| 2024-11-21 | 0.7210 | 1.1220 |
| 2024-11-20 | 0.7230 | 1.1240 |
| 2024-11-19 | 0.7180 | 1.1190 |
| 2024-11-18 | 0.7050 | 1.1060 |
| 2024-11-15 | 0.7160 | 1.1170 |
| 2024-11-14 | 0.7310 | 1.1320 |
| 2024-11-13 | 0.7480 | 1.1490 |
| 2024-11-12 | 0.7440 | 1.1450 |
| 2024-11-11 | 0.7610 | 1.1620 |
| 2024-11-08 | 0.7410 | 1.1420 |
| 2024-11-07 | 0.7400 | 1.1410 |
| 2024-11-06 | 0.7360 | 1.1370 |
| 2024-11-05 | 0.7370 | 1.1380 |
| 2024-11-04 | 0.7270 | 1.1280 |
| 2024-11-01 | 0.7140 | 1.1150 |
| 2024-10-31 | 0.7130 | 1.1140 |
| 2024-10-30 | 0.7130 | 1.1140 |
| 2024-10-29 | 0.7200 | 1.1210 |
| 2024-10-28 | 0.7250 | 1.1260 |
| 2024-10-25 | 0.7210 | 1.1220 |
| 2024-10-24 | 0.7180 | 1.1190 |
| 2024-10-23 | 0.7210 | 1.1220 |
| 2024-10-22 | 0.7210 | 1.1220 |
| 2024-10-21 | 0.7120 | 1.1130 |
| 2024-10-18 | 0.7130 | 1.1140 |
| 2024-10-17 | 0.7000 | 1.1010 |
| 2024-10-16 | 0.7060 | 1.1070 |
| 2024-10-15 | 0.7100 | 1.1110 |
| 2024-10-14 | 0.7270 | 1.1280 |
| 2024-10-11 | 0.7150 | 1.1160 |
| 2024-10-10 | 0.7310 | 1.1320 |
| 2024-10-09 | 0.7170 | 1.1180 |
| 2024-10-08 | 0.7600 | 1.1610 |
| 2024-09-30 | 0.7330 | 1.1340 |
| 2024-09-27 | 0.6870 | 1.0880 |
| 2024-09-26 | 0.6710 | 1.0720 |
| 2024-09-25 | 0.6520 | 1.0530 |
| 2024-09-24 | 0.6480 | 1.0490 |
| 2024-09-23 | 0.6310 | 1.0320 |
| 2024-09-20 | 0.6290 | 1.0300 |
| 2024-09-19 | 0.6260 | 1.0270 |
| 2024-09-18 | 0.6210 | 1.0220 |
| 2024-09-13 | 0.6130 | 1.0140 |
| 2024-09-12 | 0.6180 | 1.0190 |
| 2024-09-11 | 0.6200 | 1.0210 |
| 2024-09-10 | 0.6180 | 1.0190 |
| 2024-09-09 | 0.6180 | 1.0190 |
| 2024-09-06 | 0.6280 | 1.0290 |
| 2024-09-05 | 0.6340 | 1.0350 |
| 2024-09-04 | 0.6350 | 1.0360 |
| 2024-09-03 | 0.6390 | 1.0400 |
| 2024-09-02 | 0.6360 | 1.0370 |
| 2024-08-30 | 0.6410 | 1.0420 |
| 2024-08-29 | 0.6340 | 1.0350 |
| 2024-08-28 | 0.6350 | 1.0360 |
| 2024-08-27 | 0.6380 | 1.0390 |
| 2024-08-26 | 0.6430 | 1.0440 |
| 2024-08-23 | 0.6440 | 1.0450 |
| 2024-08-22 | 0.6420 | 1.0430 |
| 2024-08-21 | 0.6430 | 1.0440 |
| 2024-08-20 | 0.6450 | 1.0460 |
| 2024-08-19 | 0.6520 | 1.0530 |
| 2024-08-16 | 0.6490 | 1.0500 |
| 2024-08-15 | 0.6480 | 1.0490 |
| 2024-08-14 | 0.6440 | 1.0450 |
| 2024-08-13 | 0.6520 | 1.0530 |
| 2024-08-12 | 0.6500 | 1.0510 |
