国寿安保研究精选混合C(008083)
2024-11-26
1.1090
-0.2698%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.1299 | 1.1299 |
| 2024-11-26 | 1.1090 | 1.1090 |
| 2024-11-25 | 1.1120 | 1.1120 |
| 2024-11-22 | 1.1070 | 1.1070 |
| 2024-11-21 | 1.1524 | 1.1524 |
| 2024-11-20 | 1.1570 | 1.1570 |
| 2024-11-19 | 1.1494 | 1.1494 |
| 2024-11-18 | 1.1278 | 1.1278 |
| 2024-11-15 | 1.1480 | 1.1480 |
| 2024-11-14 | 1.1733 | 1.1733 |
| 2024-11-13 | 1.2016 | 1.2016 |
| 2024-11-12 | 1.2026 | 1.2026 |
| 2024-11-11 | 1.2119 | 1.2119 |
| 2024-11-08 | 1.1881 | 1.1881 |
| 2024-11-07 | 1.1930 | 1.1930 |
| 2024-11-06 | 1.1724 | 1.1724 |
| 2024-11-05 | 1.1740 | 1.1740 |
| 2024-11-04 | 1.1509 | 1.1509 |
| 2024-11-01 | 1.1257 | 1.1257 |
| 2024-10-31 | 1.1464 | 1.1464 |
| 2024-10-30 | 1.1462 | 1.1462 |
| 2024-10-29 | 1.1405 | 1.1405 |
| 2024-10-28 | 1.1571 | 1.1571 |
| 2024-10-25 | 1.1383 | 1.1383 |
| 2024-10-24 | 1.1087 | 1.1087 |
| 2024-10-23 | 1.1216 | 1.1216 |
| 2024-10-22 | 1.1174 | 1.1174 |
| 2024-10-21 | 1.1065 | 1.1065 |
| 2024-10-18 | 1.0899 | 1.0899 |
| 2024-10-17 | 1.0508 | 1.0508 |
| 2024-10-16 | 1.0579 | 1.0579 |
| 2024-10-15 | 1.0684 | 1.0684 |
| 2024-10-14 | 1.0883 | 1.0883 |
| 2024-10-11 | 1.0531 | 1.0531 |
| 2024-10-10 | 1.0999 | 1.0999 |
| 2024-10-09 | 1.1017 | 1.1017 |
| 2024-10-08 | 1.2042 | 1.2042 |
| 2024-09-30 | 1.1043 | 1.1043 |
| 2024-09-27 | 0.9917 | 0.9917 |
| 2024-09-26 | 0.9323 | 0.9323 |
| 2024-09-25 | 0.8926 | 0.8926 |
| 2024-09-24 | 0.8880 | 0.8880 |
| 2024-09-23 | 0.8504 | 0.8504 |
| 2024-09-20 | 0.8638 | 0.8638 |
| 2024-09-19 | 0.8702 | 0.8702 |
| 2024-09-18 | 0.8592 | 0.8592 |
| 2024-09-13 | 0.8633 | 0.8633 |
| 2024-09-12 | 0.8783 | 0.8783 |
| 2024-09-11 | 0.8859 | 0.8859 |
| 2024-09-10 | 0.8815 | 0.8815 |
| 2024-09-09 | 0.8800 | 0.8800 |
| 2024-09-06 | 0.8877 | 0.8877 |
| 2024-09-05 | 0.9117 | 0.9117 |
| 2024-09-04 | 0.9086 | 0.9086 |
| 2024-09-03 | 0.9161 | 0.9161 |
| 2024-09-02 | 0.9003 | 0.9003 |
| 2024-08-30 | 0.9172 | 0.9172 |
| 2024-08-29 | 0.9009 | 0.9009 |
| 2024-08-28 | 0.8803 | 0.8803 |
| 2024-08-27 | 0.8754 | 0.8754 |
| 2024-08-26 | 0.8903 | 0.8903 |
| 2024-08-23 | 0.8789 | 0.8789 |
| 2024-08-22 | 0.8815 | 0.8815 |
| 2024-08-21 | 0.8927 | 0.8927 |
| 2024-08-20 | 0.8946 | 0.8946 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.9191 | 0.9191 |
| 2024-08-15 | 0.9305 | 0.9305 |
| 2024-08-14 | 0.9272 | 0.9272 |
| 2024-08-13 | 0.9390 | 0.9390 |
| 2024-08-12 | 0.9330 | 0.9330 |
| 2024-08-09 | 0.9376 | 0.9376 |
| 2024-08-08 | 0.9459 | 0.9459 |
| 2024-08-07 | 0.9492 | 0.9492 |
| 2024-08-06 | 0.9475 | 0.9475 |
| 2024-08-05 | 0.9275 | 0.9275 |
| 2024-08-02 | 0.9534 | 0.9534 |
| 2024-08-01 | 0.9707 | 0.9707 |
| 2024-07-31 | 0.9827 | 0.9827 |
| 2024-07-30 | 0.9457 | 0.9457 |
| 2024-07-29 | 0.9500 | 0.9500 |
| 2024-07-26 | 0.9624 | 0.9624 |
| 2024-07-25 | 0.9518 | 0.9518 |
| 2024-07-24 | 0.9489 | 0.9489 |
| 2024-07-23 | 0.9672 | 0.9672 |
| 2024-07-22 | 0.9976 | 0.9976 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-18 | 0.9937 | 0.9937 |
| 2024-07-17 | 0.9854 | 0.9854 |
| 2024-07-16 | 0.9926 | 0.9926 |
| 2024-07-15 | 0.9910 | 0.9910 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0032 | 1.0032 |
| 2024-07-10 | 0.9798 | 0.9798 |
| 2024-07-09 | 0.9828 | 0.9828 |
| 2024-07-08 | 0.9703 | 0.9703 |
| 2024-07-05 | 0.9934 | 0.9934 |
| 2024-07-04 | 0.9868 | 0.9868 |
| 2024-07-03 | 1.0055 | 1.0055 |
| 2024-07-02 | 1.0164 | 1.0164 |
| 2024-07-01 | 1.0332 | 1.0332 |
| 2024-06-30 | 1.0272 | 1.0272 |
| 2024-06-28 | 1.0273 | 1.0273 |
| 2024-06-27 | 1.0255 | 1.0255 |
| 2024-06-26 | 1.0421 | 1.0421 |
| 2024-06-25 | 1.0292 | 1.0292 |
| 2024-06-24 | 1.0342 | 1.0342 |
| 2024-06-21 | 1.0680 | 1.0680 |
| 2024-06-20 | 1.0667 | 1.0667 |
| 2024-06-19 | 1.0784 | 1.0784 |
| 2024-06-18 | 1.0943 | 1.0943 |
| 2024-06-17 | 1.0924 | 1.0924 |
| 2024-06-14 | 1.0905 | 1.0905 |
| 2024-06-13 | 1.0925 | 1.0925 |
| 2024-06-12 | 1.0932 | 1.0932 |
| 2024-06-11 | 1.0909 | 1.0909 |
| 2024-06-07 | 1.0792 | 1.0792 |
| 2024-06-06 | 1.0806 | 1.0806 |
| 2024-06-05 | 1.1006 | 1.1006 |
| 2024-06-04 | 1.1097 | 1.1097 |
