国寿安保璟珹6个月持有期混合A(011773)
2024-11-22
1.0266
-0.7541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0266 | 1.0266 |
| 2024-11-21 | 1.0344 | 1.0344 |
| 2024-11-20 | 1.0353 | 1.0353 |
| 2024-11-19 | 1.0354 | 1.0354 |
| 2024-11-18 | 1.0324 | 1.0324 |
| 2024-11-15 | 1.0334 | 1.0334 |
| 2024-11-14 | 1.0350 | 1.0350 |
| 2024-11-13 | 1.0412 | 1.0412 |
| 2024-11-12 | 1.0410 | 1.0410 |
| 2024-11-11 | 1.0392 | 1.0392 |
| 2024-11-08 | 1.0284 | 1.0284 |
| 2024-11-07 | 1.0254 | 1.0254 |
| 2024-11-06 | 1.0248 | 1.0248 |
| 2024-11-05 | 1.0242 | 1.0242 |
| 2024-11-04 | 1.0206 | 1.0206 |
| 2024-11-01 | 1.0206 | 1.0206 |
| 2024-10-31 | 1.0237 | 1.0237 |
| 2024-10-30 | 1.0226 | 1.0226 |
| 2024-10-29 | 1.0212 | 1.0212 |
| 2024-10-28 | 1.0260 | 1.0260 |
| 2024-10-25 | 1.0252 | 1.0252 |
| 2024-10-24 | 1.0188 | 1.0188 |
| 2024-10-23 | 1.0219 | 1.0219 |
| 2024-10-22 | 1.0218 | 1.0218 |
| 2024-10-21 | 1.0220 | 1.0220 |
| 2024-10-18 | 1.0201 | 1.0201 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0227 | 1.0227 |
| 2024-10-15 | 1.0213 | 1.0213 |
| 2024-10-14 | 1.0285 | 1.0285 |
| 2024-10-11 | 1.0264 | 1.0264 |
| 2024-10-10 | 1.0274 | 1.0274 |
| 2024-10-09 | 1.0268 | 1.0268 |
| 2024-10-08 | 1.0388 | 1.0388 |
| 2024-09-30 | 1.0226 | 1.0226 |
| 2024-09-27 | 0.9974 | 0.9974 |
| 2024-09-26 | 0.9903 | 0.9903 |
| 2024-09-25 | 0.9853 | 0.9853 |
| 2024-09-24 | 0.9836 | 0.9836 |
| 2024-09-23 | 0.9815 | 0.9815 |
| 2024-09-20 | 0.9824 | 0.9824 |
| 2024-09-19 | 0.9829 | 0.9829 |
| 2024-09-18 | 0.9833 | 0.9833 |
| 2024-09-13 | 0.9799 | 0.9799 |
| 2024-09-12 | 0.9812 | 0.9812 |
| 2024-09-11 | 0.9806 | 0.9806 |
| 2024-09-10 | 0.9789 | 0.9789 |
| 2024-09-09 | 0.9783 | 0.9783 |
| 2024-09-06 | 0.9789 | 0.9789 |
| 2024-09-05 | 0.9801 | 0.9801 |
| 2024-09-04 | 0.9811 | 0.9811 |
| 2024-09-03 | 0.9824 | 0.9824 |
| 2024-09-02 | 0.9797 | 0.9797 |
| 2024-08-30 | 0.9809 | 0.9809 |
| 2024-08-29 | 0.9800 | 0.9800 |
| 2024-08-28 | 0.9783 | 0.9783 |
| 2024-08-27 | 0.9783 | 0.9783 |
| 2024-08-26 | 0.9801 | 0.9801 |
| 2024-08-23 | 0.9814 | 0.9814 |
| 2024-08-22 | 0.9805 | 0.9805 |
| 2024-08-21 | 0.9787 | 0.9787 |
| 2024-08-20 | 0.9797 | 0.9797 |
| 2024-08-19 | 0.9821 | 0.9821 |
| 2024-08-16 | 0.9808 | 0.9808 |
| 2024-08-15 | 0.9816 | 0.9816 |
| 2024-08-14 | 0.9819 | 0.9819 |
| 2024-08-13 | 0.9844 | 0.9844 |
| 2024-08-12 | 0.9820 | 0.9820 |
| 2024-08-09 | 0.9837 | 0.9837 |
| 2024-08-08 | 0.9838 | 0.9838 |
| 2024-08-07 | 0.9853 | 0.9853 |
| 2024-08-06 | 0.9822 | 0.9822 |
| 2024-08-05 | 0.9827 | 0.9827 |
| 2024-08-02 | 0.9857 | 0.9857 |
| 2024-08-01 | 0.9890 | 0.9890 |
| 2024-07-31 | 0.9874 | 0.9874 |
| 2024-07-30 | 0.9876 | 0.9876 |
| 2024-07-29 | 0.9901 | 0.9901 |
| 2024-07-26 | 0.9903 | 0.9903 |
| 2024-07-25 | 0.9893 | 0.9893 |
| 2024-07-24 | 0.9898 | 0.9898 |
| 2024-07-23 | 0.9901 | 0.9901 |
| 2024-07-22 | 0.9936 | 0.9936 |
| 2024-07-19 | 0.9932 | 0.9932 |
| 2024-07-18 | 0.9929 | 0.9929 |
| 2024-07-17 | 0.9913 | 0.9913 |
| 2024-07-16 | 0.9915 | 0.9915 |
| 2024-07-15 | 0.9921 | 0.9921 |
| 2024-07-12 | 0.9936 | 0.9936 |
| 2024-07-11 | 0.9963 | 0.9963 |
| 2024-07-10 | 0.9943 | 0.9943 |
| 2024-07-09 | 0.9952 | 0.9952 |
| 2024-07-08 | 0.9916 | 0.9916 |
| 2024-07-05 | 0.9920 | 0.9920 |
| 2024-07-04 | 0.9911 | 0.9911 |
| 2024-07-03 | 0.9900 | 0.9900 |
| 2024-07-02 | 0.9911 | 0.9911 |
| 2024-07-01 | 0.9946 | 0.9946 |
| 2024-06-30 | 0.9948 | 0.9948 |
| 2024-06-28 | 0.9947 | 0.9947 |
| 2024-06-27 | 0.9868 | 0.9868 |
| 2024-06-26 | 0.9891 | 0.9891 |
| 2024-06-25 | 0.9885 | 0.9885 |
| 2024-06-24 | 0.9900 | 0.9900 |
| 2024-06-21 | 0.9937 | 0.9937 |
| 2024-06-20 | 0.9937 | 0.9937 |
| 2024-06-19 | 0.9936 | 0.9936 |
| 2024-06-18 | 0.9972 | 0.9972 |
| 2024-06-17 | 0.9942 | 0.9942 |
| 2024-06-14 | 0.9946 | 0.9946 |
| 2024-06-13 | 0.9937 | 0.9937 |
| 2024-06-12 | 0.9927 | 0.9927 |
| 2024-06-11 | 0.9909 | 0.9909 |
| 2024-06-07 | 0.9921 | 0.9921 |
| 2024-06-06 | 0.9917 | 0.9917 |
| 2024-06-05 | 0.9919 | 0.9919 |
| 2024-06-04 | 0.9952 | 0.9952 |
| 2024-06-03 | 0.9896 | 0.9896 |
| 2024-05-31 | 0.9897 | 0.9897 |
| 2024-05-30 | 0.9905 | 0.9905 |
