国寿安保裕安混合C(010206)
2025-05-30
1.0783
-0.5717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0783 | 1.0983 |
| 2025-05-29 | 1.0845 | 1.1045 |
| 2025-05-28 | 1.0757 | 1.0957 |
| 2025-05-27 | 1.0733 | 1.0933 |
| 2025-05-26 | 1.0784 | 1.0984 |
| 2025-05-23 | 1.0814 | 1.1014 |
| 2025-05-22 | 1.0862 | 1.1062 |
| 2025-05-21 | 1.0936 | 1.1136 |
| 2025-05-20 | 1.0928 | 1.1128 |
| 2025-05-19 | 1.0882 | 1.1082 |
| 2025-05-16 | 1.0871 | 1.1071 |
| 2025-05-15 | 1.0848 | 1.1048 |
| 2025-05-14 | 1.0952 | 1.1152 |
| 2025-05-13 | 1.0959 | 1.1159 |
| 2025-05-12 | 1.0953 | 1.1153 |
| 2025-05-09 | 1.0840 | 1.1040 |
| 2025-05-08 | 1.0930 | 1.1130 |
| 2025-05-07 | 1.0844 | 1.1044 |
| 2025-05-06 | 1.0839 | 1.1039 |
| 2025-04-30 | 1.0671 | 1.0871 |
| 2025-04-29 | 1.0600 | 1.0800 |
| 2025-04-28 | 1.0578 | 1.0778 |
| 2025-04-25 | 1.0642 | 1.0842 |
| 2025-04-24 | 1.0640 | 1.0840 |
| 2025-04-23 | 1.0691 | 1.0891 |
| 2025-04-22 | 1.0568 | 1.0768 |
| 2025-04-21 | 1.0567 | 1.0767 |
| 2025-04-18 | 1.0428 | 1.0628 |
| 2025-04-17 | 1.0418 | 1.0618 |
| 2025-04-16 | 1.0396 | 1.0596 |
| 2025-04-15 | 1.0486 | 1.0686 |
| 2025-04-14 | 1.0518 | 1.0718 |
| 2025-04-11 | 1.0485 | 1.0685 |
| 2025-04-10 | 1.0422 | 1.0622 |
| 2025-04-09 | 1.0231 | 1.0431 |
| 2025-04-08 | 1.0091 | 1.0291 |
| 2025-04-07 | 1.0088 | 1.0288 |
| 2025-04-03 | 1.0891 | 1.1091 |
| 2025-04-02 | 1.1061 | 1.1261 |
| 2025-04-01 | 1.1012 | 1.1212 |
| 2025-03-31 | 1.0975 | 1.1175 |
| 2025-03-28 | 1.1008 | 1.1208 |
| 2025-03-27 | 1.1066 | 1.1266 |
| 2025-03-26 | 1.1068 | 1.1268 |
| 2025-03-25 | 1.1034 | 1.1234 |
| 2025-03-24 | 1.1071 | 1.1271 |
| 2025-03-21 | 1.1088 | 1.1288 |
| 2025-03-20 | 1.1257 | 1.1457 |
| 2025-03-19 | 1.1318 | 1.1518 |
| 2025-03-18 | 1.1368 | 1.1568 |
| 2025-03-17 | 1.1341 | 1.1541 |
| 2025-03-14 | 1.1332 | 1.1532 |
| 2025-03-13 | 1.1151 | 1.1351 |
| 2025-03-12 | 1.1273 | 1.1473 |
| 2025-03-11 | 1.1265 | 1.1465 |
| 2025-03-10 | 1.1252 | 1.1452 |
| 2025-03-07 | 1.1243 | 1.1443 |
| 2025-03-06 | 1.1209 | 1.1409 |
| 2025-03-05 | 1.1002 | 1.1202 |
| 2025-03-04 | 1.0929 | 1.1129 |
| 2025-03-03 | 1.0869 | 1.1069 |
| 2025-02-28 | 1.0847 | 1.1047 |
| 2025-02-27 | 1.1113 | 1.1313 |
| 2025-02-26 | 1.1131 | 1.1331 |
| 2025-02-25 | 1.1020 | 1.1220 |
| 2025-02-24 | 1.1060 | 1.1260 |
| 2025-02-21 | 1.1086 | 1.1286 |
| 2025-02-20 | 1.0913 | 1.1113 |
| 2025-02-19 | 1.0859 | 1.1059 |
| 2025-02-18 | 1.0661 | 1.0861 |
| 2025-02-17 | 1.0794 | 1.0994 |
| 2025-02-14 | 1.0758 | 1.0958 |
| 2025-02-13 | 1.0695 | 1.0895 |
| 2025-02-12 | 1.0790 | 1.0990 |
| 2025-02-11 | 1.0700 | 1.0900 |
| 2025-02-10 | 1.0728 | 1.0928 |
| 2025-02-07 | 1.0729 | 1.0929 |
| 2025-02-06 | 1.0614 | 1.0814 |
| 2025-02-05 | 1.0431 | 1.0631 |
| 2025-01-27 | 1.0452 | 1.0652 |
| 2025-01-24 | 1.0574 | 1.0774 |
| 2025-01-23 | 1.0444 | 1.0644 |
| 2025-01-22 | 1.0474 | 1.0674 |
| 2025-01-21 | 1.0534 | 1.0734 |
| 2025-01-20 | 1.0433 | 1.0633 |
| 2025-01-17 | 1.0339 | 1.0539 |
| 2025-01-16 | 1.0275 | 1.0475 |
| 2025-01-15 | 1.0287 | 1.0487 |
| 2025-01-14 | 1.0328 | 1.0528 |
| 2025-01-13 | 1.0092 | 1.0292 |
| 2025-01-10 | 1.0099 | 1.0299 |
| 2025-01-09 | 1.0171 | 1.0371 |
| 2025-01-08 | 1.0118 | 1.0318 |
| 2025-01-07 | 1.0121 | 1.0321 |
| 2025-01-06 | 0.9977 | 1.0177 |
| 2025-01-03 | 0.9997 | 1.0197 |
| 2025-01-02 | 1.0136 | 1.0336 |
| 2024-12-31 | 1.0290 | 1.0490 |
| 2024-12-30 | 1.0458 | 1.0658 |
| 2024-12-27 | 1.0463 | 1.0663 |
| 2024-12-26 | 1.0452 | 1.0652 |
| 2024-12-25 | 1.0374 | 1.0574 |
| 2024-12-24 | 1.0441 | 1.0641 |
| 2024-12-23 | 1.0316 | 1.0516 |
| 2024-12-20 | 1.0453 | 1.0653 |
| 2024-12-19 | 1.0359 | 1.0559 |
| 2024-12-18 | 1.0372 | 1.0572 |
| 2024-12-17 | 1.0285 | 1.0485 |
| 2024-12-16 | 1.0339 | 1.0539 |
| 2024-12-13 | 1.0462 | 1.0662 |
| 2024-12-12 | 1.0631 | 1.0831 |
| 2024-12-11 | 1.0551 | 1.0751 |
| 2024-12-10 | 1.0480 | 1.0680 |
| 2024-12-09 | 1.0378 | 1.0578 |
| 2024-12-06 | 1.0362 | 1.0562 |
| 2024-12-05 | 1.0296 | 1.0496 |
| 2024-12-04 | 1.0237 | 1.0437 |
| 2024-12-03 | 1.0344 | 1.0544 |
