国寿安保目标策略混合发起A(004818)
2025-04-29
1.1885
-0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.1885 | 1.1885 |
| 2025-04-28 | 1.1886 | 1.1886 |
| 2025-04-25 | 1.1938 | 1.1938 |
| 2025-04-24 | 1.1793 | 1.1793 |
| 2025-04-23 | 1.1968 | 1.1968 |
| 2025-04-22 | 1.1752 | 1.1752 |
| 2025-04-21 | 1.1835 | 1.1835 |
| 2025-04-18 | 1.1591 | 1.1591 |
| 2025-04-17 | 1.1602 | 1.1602 |
| 2025-04-16 | 1.1527 | 1.1527 |
| 2025-04-15 | 1.1738 | 1.1738 |
| 2025-04-14 | 1.1756 | 1.1756 |
| 2025-04-11 | 1.1653 | 1.1653 |
| 2025-04-10 | 1.1475 | 1.1475 |
| 2025-04-09 | 1.1091 | 1.1091 |
| 2025-04-08 | 1.0934 | 1.0934 |
| 2025-04-07 | 1.1135 | 1.1135 |
| 2025-04-03 | 1.2570 | 1.2570 |
| 2025-04-02 | 1.2972 | 1.2972 |
| 2025-04-01 | 1.2848 | 1.2848 |
| 2025-03-31 | 1.2863 | 1.2863 |
| 2025-03-28 | 1.2985 | 1.2985 |
| 2025-03-27 | 1.3200 | 1.3200 |
| 2025-03-26 | 1.3230 | 1.3230 |
| 2025-03-25 | 1.2868 | 1.2868 |
| 2025-03-24 | 1.3011 | 1.3011 |
| 2025-03-21 | 1.3239 | 1.3239 |
| 2025-03-20 | 1.3554 | 1.3554 |
| 2025-03-19 | 1.3543 | 1.3543 |
| 2025-03-18 | 1.3684 | 1.3684 |
| 2025-03-17 | 1.3647 | 1.3647 |
| 2025-03-14 | 1.3609 | 1.3609 |
| 2025-03-13 | 1.3234 | 1.3234 |
| 2025-03-12 | 1.3451 | 1.3451 |
| 2025-03-11 | 1.3444 | 1.3444 |
| 2025-03-10 | 1.3484 | 1.3484 |
| 2025-03-07 | 1.3193 | 1.3193 |
| 2025-03-06 | 1.3065 | 1.3065 |
| 2025-03-05 | 1.2759 | 1.2759 |
| 2025-03-04 | 1.2637 | 1.2637 |
| 2025-03-03 | 1.2557 | 1.2557 |
| 2025-02-28 | 1.2557 | 1.2557 |
| 2025-02-27 | 1.3085 | 1.3085 |
| 2025-02-26 | 1.3290 | 1.3290 |
| 2025-02-25 | 1.3027 | 1.3027 |
| 2025-02-24 | 1.3061 | 1.3061 |
| 2025-02-21 | 1.3175 | 1.3175 |
| 2025-02-20 | 1.2909 | 1.2909 |
| 2025-02-19 | 1.2582 | 1.2582 |
| 2025-02-18 | 1.2153 | 1.2153 |
| 2025-02-17 | 1.2374 | 1.2374 |
| 2025-02-14 | 1.2200 | 1.2200 |
| 2025-02-13 | 1.2180 | 1.2180 |
| 2025-02-12 | 1.2408 | 1.2408 |
| 2025-02-11 | 1.2242 | 1.2242 |
| 2025-02-10 | 1.2329 | 1.2329 |
| 2025-02-07 | 1.2205 | 1.2205 |
| 2025-02-06 | 1.1977 | 1.1977 |
| 2025-02-05 | 1.1675 | 1.1675 |
| 2025-01-27 | 1.1701 | 1.1701 |
| 2025-01-24 | 1.1985 | 1.1985 |
| 2025-01-23 | 1.1741 | 1.1741 |
| 2025-01-22 | 1.1859 | 1.1859 |
| 2025-01-21 | 1.1901 | 1.1901 |
| 2025-01-20 | 1.1862 | 1.1862 |
| 2025-01-17 | 1.1756 | 1.1756 |
| 2025-01-16 | 1.1656 | 1.1656 |
| 2025-01-15 | 1.1637 | 1.1637 |
| 2025-01-14 | 1.1712 | 1.1712 |
| 2025-01-13 | 1.1237 | 1.1237 |
| 2025-01-10 | 1.1225 | 1.1225 |
| 2025-01-09 | 1.1401 | 1.1401 |
| 2025-01-08 | 1.1228 | 1.1228 |
| 2025-01-07 | 1.1248 | 1.1248 |
| 2025-01-06 | 1.0962 | 1.0962 |
| 2025-01-03 | 1.0950 | 1.0950 |
| 2025-01-02 | 1.1338 | 1.1338 |
| 2024-12-31 | 1.1575 | 1.1575 |
| 2024-12-30 | 1.1953 | 1.1953 |
| 2024-12-27 | 1.2005 | 1.2005 |
| 2024-12-26 | 1.2004 | 1.2004 |
| 2024-12-25 | 1.1796 | 1.1796 |
| 2024-12-24 | 1.1902 | 1.1902 |
| 2024-12-23 | 1.1790 | 1.1790 |
| 2024-12-20 | 1.2160 | 1.2160 |
| 2024-12-19 | 1.1921 | 1.1921 |
| 2024-12-18 | 1.1767 | 1.1767 |
| 2024-12-17 | 1.1729 | 1.1729 |
| 2024-12-16 | 1.2011 | 1.2011 |
| 2024-12-13 | 1.2097 | 1.2097 |
| 2024-12-12 | 1.2358 | 1.2358 |
| 2024-12-11 | 1.2315 | 1.2315 |
| 2024-12-10 | 1.2243 | 1.2243 |
| 2024-12-09 | 1.2278 | 1.2278 |
| 2024-12-06 | 1.2258 | 1.2258 |
| 2024-12-05 | 1.2207 | 1.2207 |
| 2024-12-04 | 1.2027 | 1.2027 |
| 2024-12-03 | 1.2218 | 1.2218 |
| 2024-12-02 | 1.2198 | 1.2198 |
| 2024-11-29 | 1.2042 | 1.2042 |
| 2024-11-28 | 1.1926 | 1.1926 |
| 2024-11-27 | 1.1885 | 1.1885 |
| 2024-11-26 | 1.1634 | 1.1634 |
| 2024-11-25 | 1.1873 | 1.1873 |
| 2024-11-22 | 1.1716 | 1.1716 |
| 2024-11-21 | 1.2207 | 1.2207 |
| 2024-11-20 | 1.2268 | 1.2268 |
| 2024-11-19 | 1.2058 | 1.2058 |
| 2024-11-18 | 1.1679 | 1.1679 |
| 2024-11-15 | 1.1879 | 1.1879 |
| 2024-11-14 | 1.2151 | 1.2151 |
| 2024-11-13 | 1.2404 | 1.2404 |
| 2024-11-12 | 1.2477 | 1.2477 |
| 2024-11-11 | 1.2612 | 1.2612 |
| 2024-11-08 | 1.2270 | 1.2270 |
| 2024-11-07 | 1.1956 | 1.1956 |
| 2024-11-06 | 1.1824 | 1.1824 |
| 2024-11-05 | 1.1715 | 1.1715 |
| 2024-11-04 | 1.1311 | 1.1311 |
