国寿安保研究精选混合C(008083)
2024-04-24
1.0600
0.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0600 | 1.0600 |
| 2024-04-23 | 1.0528 | 1.0528 |
| 2024-04-22 | 1.0623 | 1.0623 |
| 2024-04-19 | 1.0623 | 1.0623 |
| 2024-04-18 | 1.0734 | 1.0734 |
| 2024-04-17 | 1.0677 | 1.0677 |
| 2024-04-16 | 1.0293 | 1.0293 |
| 2024-04-15 | 1.0721 | 1.0721 |
| 2024-04-12 | 1.0845 | 1.0845 |
| 2024-04-11 | 1.0868 | 1.0868 |
| 2024-04-10 | 1.0854 | 1.0854 |
| 2024-04-09 | 1.1041 | 1.1041 |
| 2024-04-08 | 1.0813 | 1.0813 |
| 2024-04-03 | 1.1028 | 1.1028 |
| 2024-04-02 | 1.1163 | 1.1163 |
| 2024-04-01 | 1.1148 | 1.1148 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0835 | 1.0835 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.1041 | 1.1041 |
| 2024-03-25 | 1.1003 | 1.1003 |
| 2024-03-22 | 1.1287 | 1.1287 |
| 2024-03-21 | 1.1454 | 1.1454 |
| 2024-03-20 | 1.1519 | 1.1519 |
| 2024-03-19 | 1.1507 | 1.1507 |
| 2024-03-18 | 1.1599 | 1.1599 |
| 2024-03-15 | 1.1398 | 1.1398 |
| 2024-03-14 | 1.1331 | 1.1331 |
| 2024-03-13 | 1.1484 | 1.1484 |
| 2024-03-12 | 1.1437 | 1.1437 |
| 2024-03-11 | 1.1347 | 1.1347 |
| 2024-03-08 | 1.1100 | 1.1100 |
| 2024-03-07 | 1.0828 | 1.0828 |
| 2024-03-06 | 1.1033 | 1.1033 |
| 2024-03-05 | 1.0931 | 1.0931 |
| 2024-03-04 | 1.1115 | 1.1115 |
| 2024-03-01 | 1.1055 | 1.1055 |
| 2024-02-29 | 1.0916 | 1.0916 |
| 2024-02-28 | 1.0520 | 1.0520 |
| 2024-02-27 | 1.1192 | 1.1192 |
| 2024-02-26 | 1.0887 | 1.0887 |
| 2024-02-23 | 1.0732 | 1.0732 |
| 2024-02-22 | 1.0453 | 1.0453 |
| 2024-02-21 | 1.0267 | 1.0267 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0232 | 1.0232 |
| 2024-02-08 | 1.0036 | 1.0036 |
| 2024-02-07 | 0.9284 | 0.9284 |
| 2024-02-06 | 0.9115 | 0.9115 |
| 2024-02-05 | 0.8518 | 0.8518 |
| 2024-02-02 | 0.9131 | 0.9131 |
| 2024-02-01 | 0.9522 | 0.9522 |
| 2024-01-31 | 0.9519 | 0.9519 |
| 2024-01-30 | 0.9873 | 0.9873 |
| 2024-01-29 | 1.0186 | 1.0186 |
| 2024-01-26 | 1.0443 | 1.0443 |
| 2024-01-25 | 1.0680 | 1.0680 |
| 2024-01-24 | 1.0330 | 1.0330 |
| 2024-01-23 | 1.0303 | 1.0303 |
| 2024-01-22 | 1.0237 | 1.0237 |
| 2024-01-19 | 1.0811 | 1.0811 |
| 2024-01-18 | 1.0920 | 1.0920 |
| 2024-01-17 | 1.0913 | 1.0913 |
| 2024-01-16 | 1.1287 | 1.1287 |
| 2024-01-15 | 1.1372 | 1.1372 |
| 2024-01-12 | 1.1502 | 1.1502 |
| 2024-01-11 | 1.1590 | 1.1590 |
| 2024-01-10 | 1.1330 | 1.1330 |
| 2024-01-09 | 1.1413 | 1.1413 |
| 2024-01-08 | 1.1385 | 1.1385 |
| 2024-01-05 | 1.1735 | 1.1735 |
| 2024-01-04 | 1.1929 | 1.1929 |
| 2024-01-03 | 1.2017 | 1.2017 |
| 2024-01-02 | 1.2240 | 1.2240 |
| 2023-12-31 | 1.2354 | 1.2354 |
| 2023-12-29 | 1.2356 | 1.2356 |
| 2023-12-28 | 1.2183 | 1.2183 |
| 2023-12-27 | 1.1844 | 1.1844 |
| 2023-12-26 | 1.1755 | 1.1755 |
| 2023-12-25 | 1.1931 | 1.1931 |
| 2023-12-22 | 1.1847 | 1.1847 |
| 2023-12-21 | 1.1846 | 1.1846 |
| 2023-12-20 | 1.1715 | 1.1715 |
| 2023-12-19 | 1.1853 | 1.1853 |
| 2023-12-18 | 1.1805 | 1.1805 |
| 2023-12-15 | 1.2040 | 1.2040 |
| 2023-12-14 | 1.2107 | 1.2107 |
| 2023-12-13 | 1.2162 | 1.2162 |
| 2023-12-12 | 1.2276 | 1.2276 |
| 2023-12-11 | 1.2318 | 1.2318 |
| 2023-12-08 | 1.2177 | 1.2177 |
| 2023-12-07 | 1.2176 | 1.2176 |
| 2023-12-06 | 1.2201 | 1.2201 |
| 2023-12-05 | 1.2151 | 1.2151 |
| 2023-12-04 | 1.2383 | 1.2383 |
| 2023-12-01 | 1.2473 | 1.2473 |
| 2023-11-30 | 1.2507 | 1.2507 |
| 2023-11-29 | 1.2626 | 1.2626 |
| 2023-11-28 | 1.2673 | 1.2673 |
| 2023-11-27 | 1.2589 | 1.2589 |
| 2023-11-24 | 1.2559 | 1.2559 |
| 2023-11-23 | 1.2755 | 1.2755 |
| 2023-11-22 | 1.2611 | 1.2611 |
| 2023-11-21 | 1.2850 | 1.2850 |
| 2023-11-20 | 1.2955 | 1.2955 |
| 2023-11-17 | 1.2805 | 1.2805 |
| 2023-11-16 | 1.2708 | 1.2708 |
| 2023-11-15 | 1.2890 | 1.2890 |
| 2023-11-14 | 1.2863 | 1.2863 |
| 2023-11-13 | 1.2826 | 1.2826 |
| 2023-11-10 | 1.2731 | 1.2731 |
| 2023-11-09 | 1.2756 | 1.2756 |
| 2023-11-08 | 1.2806 | 1.2806 |
| 2023-11-07 | 1.2760 | 1.2760 |
| 2023-11-06 | 1.2739 | 1.2739 |
| 2023-11-03 | 1.2473 | 1.2473 |
| 2023-11-02 | 1.2254 | 1.2254 |
| 2023-11-01 | 1.2532 | 1.2532 |
| 2023-10-31 | 1.2504 | 1.2504 |
| 2023-10-30 | 1.2517 | 1.2517 |
