国寿安保璟珹6个月混合A(011773)
2024-04-22
0.9951
-0.1405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9951 | 0.9951 |
| 2024-04-19 | 0.9965 | 0.9965 |
| 2024-04-18 | 0.9967 | 0.9967 |
| 2024-04-17 | 0.9944 | 0.9944 |
| 2024-04-16 | 0.9913 | 0.9913 |
| 2024-04-15 | 0.9941 | 0.9941 |
| 2024-04-12 | 0.9922 | 0.9922 |
| 2024-04-11 | 0.9903 | 0.9903 |
| 2024-04-10 | 0.9878 | 0.9878 |
| 2024-04-09 | 0.9871 | 0.9871 |
| 2024-04-08 | 0.9872 | 0.9872 |
| 2024-04-03 | 0.9873 | 0.9873 |
| 2024-04-02 | 0.9878 | 0.9878 |
| 2024-04-01 | 0.9888 | 0.9888 |
| 2024-03-29 | 0.9880 | 0.9880 |
| 2024-03-28 | 0.9856 | 0.9856 |
| 2024-03-27 | 0.9847 | 0.9847 |
| 2024-03-26 | 0.9861 | 0.9861 |
| 2024-03-25 | 0.9866 | 0.9866 |
| 2024-03-22 | 0.9879 | 0.9879 |
| 2024-03-21 | 0.9899 | 0.9899 |
| 2024-03-20 | 0.9893 | 0.9893 |
| 2024-03-19 | 0.9884 | 0.9884 |
| 2024-03-18 | 0.9885 | 0.9885 |
| 2024-03-15 | 0.9840 | 0.9840 |
| 2024-03-14 | 0.9824 | 0.9824 |
| 2024-03-13 | 0.9831 | 0.9831 |
| 2024-03-12 | 0.9828 | 0.9828 |
| 2024-03-11 | 0.9865 | 0.9865 |
| 2024-03-08 | 0.9848 | 0.9848 |
| 2024-03-07 | 0.9835 | 0.9835 |
| 2024-03-06 | 0.9841 | 0.9841 |
| 2024-03-05 | 0.9803 | 0.9803 |
| 2024-03-04 | 0.9804 | 0.9804 |
| 2024-03-01 | 0.9752 | 0.9752 |
| 2024-02-29 | 0.9745 | 0.9745 |
| 2024-02-28 | 0.9708 | 0.9708 |
| 2024-02-27 | 0.9778 | 0.9778 |
| 2024-02-26 | 0.9740 | 0.9740 |
| 2024-02-23 | 0.9728 | 0.9728 |
| 2024-02-22 | 0.9709 | 0.9709 |
| 2024-02-21 | 0.9690 | 0.9690 |
| 2024-02-20 | 0.9678 | 0.9678 |
| 2024-02-19 | 0.9648 | 0.9648 |
| 2024-02-08 | 0.9621 | 0.9621 |
| 2024-02-07 | 0.9598 | 0.9598 |
| 2024-02-06 | 0.9576 | 0.9576 |
| 2024-02-05 | 0.9558 | 0.9558 |
| 2024-02-02 | 0.9556 | 0.9556 |
| 2024-02-01 | 0.9579 | 0.9579 |
| 2024-01-31 | 0.9584 | 0.9584 |
| 2024-01-30 | 0.9601 | 0.9601 |
| 2024-01-29 | 0.9604 | 0.9604 |
| 2024-01-26 | 0.9623 | 0.9623 |
| 2024-01-25 | 0.9643 | 0.9643 |
| 2024-01-24 | 0.9594 | 0.9594 |
| 2024-01-23 | 0.9578 | 0.9578 |
| 2024-01-22 | 0.9578 | 0.9578 |
| 2024-01-19 | 0.9604 | 0.9604 |
| 2024-01-18 | 0.9610 | 0.9610 |
| 2024-01-17 | 0.9613 | 0.9613 |
| 2024-01-16 | 0.9637 | 0.9637 |
| 2024-01-15 | 0.9636 | 0.9636 |
| 2024-01-12 | 0.9626 | 0.9626 |
| 2024-01-11 | 0.9622 | 0.9622 |
| 2024-01-10 | 0.9624 | 0.9624 |
| 2024-01-09 | 0.9635 | 0.9635 |
| 2024-01-08 | 0.9615 | 0.9615 |
| 2024-01-05 | 0.9621 | 0.9621 |
| 2024-01-04 | 0.9624 | 0.9624 |
| 2024-01-03 | 0.9623 | 0.9623 |
| 2024-01-02 | 0.9638 | 0.9638 |
| 2023-12-31 | 0.9654 | 0.9654 |
| 2023-12-29 | 0.9653 | 0.9653 |
| 2023-12-28 | 0.9628 | 0.9628 |
| 2023-12-27 | 0.9624 | 0.9624 |
| 2023-12-26 | 0.9609 | 0.9609 |
| 2023-12-25 | 0.9622 | 0.9622 |
| 2023-12-22 | 0.9605 | 0.9605 |
| 2023-12-21 | 0.9606 | 0.9606 |
| 2023-12-20 | 0.9586 | 0.9586 |
| 2023-12-19 | 0.9598 | 0.9598 |
| 2023-12-18 | 0.9600 | 0.9600 |
| 2023-12-15 | 0.9605 | 0.9605 |
| 2023-12-14 | 0.9601 | 0.9601 |
| 2023-12-13 | 0.9604 | 0.9604 |
| 2023-12-12 | 0.9606 | 0.9606 |
| 2023-12-11 | 0.9612 | 0.9612 |
| 2023-12-08 | 0.9591 | 0.9591 |
| 2023-12-07 | 0.9597 | 0.9597 |
| 2023-12-06 | 0.9611 | 0.9611 |
| 2023-12-05 | 0.9622 | 0.9622 |
| 2023-12-04 | 0.9634 | 0.9634 |
| 2023-12-01 | 0.9625 | 0.9625 |
| 2023-11-30 | 0.9623 | 0.9623 |
| 2023-11-29 | 0.9646 | 0.9646 |
| 2023-11-28 | 0.9668 | 0.9668 |
| 2023-11-27 | 0.9644 | 0.9644 |
| 2023-11-24 | 0.9631 | 0.9631 |
| 2023-11-23 | 0.9668 | 0.9668 |
| 2023-11-22 | 0.9655 | 0.9655 |
| 2023-11-21 | 0.9689 | 0.9689 |
| 2023-11-20 | 0.9708 | 0.9708 |
| 2023-11-17 | 0.9715 | 0.9715 |
| 2023-11-16 | 0.9705 | 0.9705 |
| 2023-11-15 | 0.9724 | 0.9724 |
| 2023-11-14 | 0.9718 | 0.9718 |
| 2023-11-13 | 0.9715 | 0.9715 |
| 2023-11-10 | 0.9709 | 0.9709 |
| 2023-11-09 | 0.9724 | 0.9724 |
| 2023-11-08 | 0.9738 | 0.9738 |
| 2023-11-07 | 0.9739 | 0.9739 |
| 2023-11-06 | 0.9741 | 0.9741 |
| 2023-11-03 | 0.9707 | 0.9707 |
| 2023-11-02 | 0.9683 | 0.9683 |
| 2023-11-01 | 0.9675 | 0.9675 |
| 2023-10-31 | 0.9663 | 0.9663 |
| 2023-10-30 | 0.9672 | 0.9672 |
| 2023-10-27 | 0.9666 | 0.9666 |
