国寿安保研究精选混合A(008082)
2025-01-27
1.0901
-1.1695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0901 | 1.0901 |
| 2025-01-24 | 1.1030 | 1.1030 |
| 2025-01-23 | 1.0923 | 1.0923 |
| 2025-01-22 | 1.1005 | 1.1005 |
| 2025-01-21 | 1.1117 | 1.1117 |
| 2025-01-20 | 1.1036 | 1.1036 |
| 2025-01-17 | 1.0918 | 1.0918 |
| 2025-01-16 | 1.0839 | 1.0839 |
| 2025-01-15 | 1.0812 | 1.0812 |
| 2025-01-14 | 1.0904 | 1.0904 |
| 2025-01-13 | 1.0524 | 1.0524 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0685 | 1.0685 |
| 2025-01-08 | 1.0682 | 1.0682 |
| 2025-01-07 | 1.0644 | 1.0644 |
| 2025-01-06 | 1.0555 | 1.0555 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0763 | 1.0763 |
| 2024-12-31 | 1.1010 | 1.1010 |
| 2024-12-30 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1217 | 1.1217 |
| 2024-12-26 | 1.1213 | 1.1213 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1346 | 1.1346 |
| 2024-12-23 | 1.1187 | 1.1187 |
| 2024-12-20 | 1.1400 | 1.1400 |
| 2024-12-19 | 1.1331 | 1.1331 |
| 2024-12-18 | 1.1359 | 1.1359 |
| 2024-12-17 | 1.1303 | 1.1303 |
| 2024-12-16 | 1.1546 | 1.1546 |
| 2024-12-13 | 1.1713 | 1.1713 |
| 2024-12-12 | 1.1978 | 1.1978 |
| 2024-12-11 | 1.1885 | 1.1885 |
| 2024-12-10 | 1.1764 | 1.1764 |
| 2024-12-09 | 1.1688 | 1.1688 |
| 2024-12-06 | 1.1707 | 1.1707 |
| 2024-12-05 | 1.1598 | 1.1598 |
| 2024-12-04 | 1.1579 | 1.1579 |
| 2024-12-03 | 1.1752 | 1.1752 |
| 2024-12-02 | 1.1767 | 1.1767 |
| 2024-11-29 | 1.1673 | 1.1673 |
| 2024-11-28 | 1.1419 | 1.1419 |
| 2024-11-27 | 1.1465 | 1.1465 |
| 2024-11-26 | 1.1254 | 1.1254 |
| 2024-11-25 | 1.1284 | 1.1284 |
| 2024-11-22 | 1.1233 | 1.1233 |
| 2024-11-21 | 1.1693 | 1.1693 |
| 2024-11-20 | 1.1740 | 1.1740 |
| 2024-11-19 | 1.1662 | 1.1662 |
| 2024-11-18 | 1.1443 | 1.1443 |
| 2024-11-15 | 1.1648 | 1.1648 |
| 2024-11-14 | 1.1905 | 1.1905 |
| 2024-11-13 | 1.2192 | 1.2192 |
| 2024-11-12 | 1.2202 | 1.2202 |
| 2024-11-11 | 1.2296 | 1.2296 |
| 2024-11-08 | 1.2054 | 1.2054 |
| 2024-11-07 | 1.2104 | 1.2104 |
| 2024-11-06 | 1.1894 | 1.1894 |
| 2024-11-05 | 1.1910 | 1.1910 |
| 2024-11-04 | 1.1676 | 1.1676 |
| 2024-11-01 | 1.1420 | 1.1420 |
| 2024-10-31 | 1.1631 | 1.1631 |
| 2024-10-30 | 1.1628 | 1.1628 |
| 2024-10-29 | 1.1570 | 1.1570 |
| 2024-10-28 | 1.1738 | 1.1738 |
| 2024-10-25 | 1.1547 | 1.1547 |
| 2024-10-24 | 1.1247 | 1.1247 |
| 2024-10-23 | 1.1378 | 1.1378 |
| 2024-10-22 | 1.1336 | 1.1336 |
| 2024-10-21 | 1.1225 | 1.1225 |
| 2024-10-18 | 1.1056 | 1.1056 |
| 2024-10-17 | 1.0660 | 1.0660 |
| 2024-10-16 | 1.0731 | 1.0731 |
| 2024-10-15 | 1.0837 | 1.0837 |
| 2024-10-14 | 1.1039 | 1.1039 |
| 2024-10-11 | 1.0682 | 1.0682 |
| 2024-10-10 | 1.1157 | 1.1157 |
| 2024-10-09 | 1.1175 | 1.1175 |
| 2024-10-08 | 1.2214 | 1.2214 |
| 2024-09-30 | 1.1200 | 1.1200 |
| 2024-09-27 | 1.0058 | 1.0058 |
| 2024-09-26 | 0.9455 | 0.9455 |
| 2024-09-25 | 0.9052 | 0.9052 |
| 2024-09-24 | 0.9007 | 0.9007 |
| 2024-09-23 | 0.8625 | 0.8625 |
| 2024-09-20 | 0.8761 | 0.8761 |
| 2024-09-19 | 0.8825 | 0.8825 |
| 2024-09-18 | 0.8713 | 0.8713 |
| 2024-09-13 | 0.8755 | 0.8755 |
| 2024-09-12 | 0.8907 | 0.8907 |
| 2024-09-11 | 0.8984 | 0.8984 |
| 2024-09-10 | 0.8939 | 0.8939 |
| 2024-09-09 | 0.8924 | 0.8924 |
| 2024-09-06 | 0.9002 | 0.9002 |
| 2024-09-05 | 0.9245 | 0.9245 |
| 2024-09-04 | 0.9213 | 0.9213 |
| 2024-09-03 | 0.9290 | 0.9290 |
| 2024-09-02 | 0.9130 | 0.9130 |
| 2024-08-30 | 0.9301 | 0.9301 |
| 2024-08-29 | 0.9135 | 0.9135 |
| 2024-08-28 | 0.8926 | 0.8926 |
| 2024-08-27 | 0.8876 | 0.8876 |
| 2024-08-26 | 0.9027 | 0.9027 |
| 2024-08-23 | 0.8912 | 0.8912 |
| 2024-08-22 | 0.8938 | 0.8938 |
| 2024-08-21 | 0.9052 | 0.9052 |
| 2024-08-20 | 0.9070 | 0.9070 |
| 2024-08-19 | 0.9219 | 0.9219 |
| 2024-08-16 | 0.9319 | 0.9319 |
| 2024-08-15 | 0.9434 | 0.9434 |
| 2024-08-14 | 0.9400 | 0.9400 |
| 2024-08-13 | 0.9520 | 0.9520 |
| 2024-08-12 | 0.9460 | 0.9460 |
| 2024-08-09 | 0.9506 | 0.9506 |
| 2024-08-08 | 0.9589 | 0.9589 |
| 2024-08-07 | 0.9623 | 0.9623 |
| 2024-08-06 | 0.9606 | 0.9606 |
| 2024-08-05 | 0.9403 | 0.9403 |
