国寿安保璟珹6个月混合C(011774)
2024-04-19
0.9852
-0.0304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9852 | 0.9852 |
| 2024-04-18 | 0.9855 | 0.9855 |
| 2024-04-17 | 0.9832 | 0.9832 |
| 2024-04-16 | 0.9802 | 0.9802 |
| 2024-04-15 | 0.9829 | 0.9829 |
| 2024-04-12 | 0.9811 | 0.9811 |
| 2024-04-11 | 0.9792 | 0.9792 |
| 2024-04-10 | 0.9768 | 0.9768 |
| 2024-04-09 | 0.9761 | 0.9761 |
| 2024-04-08 | 0.9762 | 0.9762 |
| 2024-04-03 | 0.9764 | 0.9764 |
| 2024-04-02 | 0.9768 | 0.9768 |
| 2024-04-01 | 0.9779 | 0.9779 |
| 2024-03-29 | 0.9771 | 0.9771 |
| 2024-03-28 | 0.9747 | 0.9747 |
| 2024-03-27 | 0.9738 | 0.9738 |
| 2024-03-26 | 0.9753 | 0.9753 |
| 2024-03-25 | 0.9757 | 0.9757 |
| 2024-03-22 | 0.9771 | 0.9771 |
| 2024-03-21 | 0.9791 | 0.9791 |
| 2024-03-20 | 0.9785 | 0.9785 |
| 2024-03-19 | 0.9776 | 0.9776 |
| 2024-03-18 | 0.9777 | 0.9777 |
| 2024-03-15 | 0.9733 | 0.9733 |
| 2024-03-14 | 0.9717 | 0.9717 |
| 2024-03-13 | 0.9725 | 0.9725 |
| 2024-03-12 | 0.9721 | 0.9721 |
| 2024-03-11 | 0.9758 | 0.9758 |
| 2024-03-08 | 0.9742 | 0.9742 |
| 2024-03-07 | 0.9729 | 0.9729 |
| 2024-03-06 | 0.9735 | 0.9735 |
| 2024-03-05 | 0.9698 | 0.9698 |
| 2024-03-04 | 0.9698 | 0.9698 |
| 2024-03-01 | 0.9648 | 0.9648 |
| 2024-02-29 | 0.9640 | 0.9640 |
| 2024-02-28 | 0.9604 | 0.9604 |
| 2024-02-27 | 0.9673 | 0.9673 |
| 2024-02-26 | 0.9636 | 0.9636 |
| 2024-02-23 | 0.9624 | 0.9624 |
| 2024-02-22 | 0.9606 | 0.9606 |
| 2024-02-21 | 0.9587 | 0.9587 |
| 2024-02-20 | 0.9575 | 0.9575 |
| 2024-02-19 | 0.9545 | 0.9545 |
| 2024-02-08 | 0.9520 | 0.9520 |
| 2024-02-07 | 0.9497 | 0.9497 |
| 2024-02-06 | 0.9475 | 0.9475 |
| 2024-02-05 | 0.9458 | 0.9458 |
| 2024-02-02 | 0.9456 | 0.9456 |
| 2024-02-01 | 0.9479 | 0.9479 |
| 2024-01-31 | 0.9485 | 0.9485 |
| 2024-01-30 | 0.9502 | 0.9502 |
| 2024-01-29 | 0.9504 | 0.9504 |
| 2024-01-26 | 0.9523 | 0.9523 |
| 2024-01-25 | 0.9543 | 0.9543 |
| 2024-01-24 | 0.9495 | 0.9495 |
| 2024-01-23 | 0.9479 | 0.9479 |
| 2024-01-22 | 0.9479 | 0.9479 |
| 2024-01-19 | 0.9506 | 0.9506 |
| 2024-01-18 | 0.9512 | 0.9512 |
| 2024-01-17 | 0.9515 | 0.9515 |
| 2024-01-16 | 0.9538 | 0.9538 |
| 2024-01-15 | 0.9538 | 0.9538 |
| 2024-01-12 | 0.9527 | 0.9527 |
| 2024-01-11 | 0.9524 | 0.9524 |
| 2024-01-10 | 0.9526 | 0.9526 |
| 2024-01-09 | 0.9537 | 0.9537 |
| 2024-01-08 | 0.9518 | 0.9518 |
| 2024-01-05 | 0.9523 | 0.9523 |
| 2024-01-04 | 0.9527 | 0.9527 |
| 2024-01-03 | 0.9526 | 0.9526 |
| 2024-01-02 | 0.9541 | 0.9541 |
| 2023-12-31 | 0.9557 | 0.9557 |
| 2023-12-29 | 0.9556 | 0.9556 |
| 2023-12-28 | 0.9531 | 0.9531 |
| 2023-12-27 | 0.9527 | 0.9527 |
| 2023-12-26 | 0.9513 | 0.9513 |
| 2023-12-25 | 0.9526 | 0.9526 |
| 2023-12-22 | 0.9509 | 0.9509 |
| 2023-12-21 | 0.9510 | 0.9510 |
| 2023-12-20 | 0.9490 | 0.9490 |
| 2023-12-19 | 0.9503 | 0.9503 |
| 2023-12-18 | 0.9505 | 0.9505 |
| 2023-12-15 | 0.9510 | 0.9510 |
| 2023-12-14 | 0.9506 | 0.9506 |
| 2023-12-13 | 0.9509 | 0.9509 |
| 2023-12-12 | 0.9511 | 0.9511 |
| 2023-12-11 | 0.9517 | 0.9517 |
| 2023-12-08 | 0.9497 | 0.9497 |
| 2023-12-07 | 0.9502 | 0.9502 |
| 2023-12-06 | 0.9517 | 0.9517 |
| 2023-12-05 | 0.9528 | 0.9528 |
| 2023-12-04 | 0.9540 | 0.9540 |
| 2023-12-01 | 0.9531 | 0.9531 |
| 2023-11-30 | 0.9530 | 0.9530 |
| 2023-11-29 | 0.9552 | 0.9552 |
| 2023-11-28 | 0.9574 | 0.9574 |
| 2023-11-27 | 0.9551 | 0.9551 |
| 2023-11-24 | 0.9538 | 0.9538 |
| 2023-11-23 | 0.9574 | 0.9574 |
| 2023-11-22 | 0.9562 | 0.9562 |
| 2023-11-21 | 0.9595 | 0.9595 |
| 2023-11-20 | 0.9615 | 0.9615 |
| 2023-11-17 | 0.9622 | 0.9622 |
| 2023-11-16 | 0.9612 | 0.9612 |
| 2023-11-15 | 0.9631 | 0.9631 |
| 2023-11-14 | 0.9625 | 0.9625 |
| 2023-11-13 | 0.9622 | 0.9622 |
| 2023-11-10 | 0.9617 | 0.9617 |
| 2023-11-09 | 0.9632 | 0.9632 |
| 2023-11-08 | 0.9646 | 0.9646 |
| 2023-11-07 | 0.9647 | 0.9647 |
| 2023-11-06 | 0.9648 | 0.9648 |
| 2023-11-03 | 0.9615 | 0.9615 |
| 2023-11-02 | 0.9591 | 0.9591 |
| 2023-11-01 | 0.9584 | 0.9584 |
| 2023-10-31 | 0.9572 | 0.9572 |
| 2023-10-30 | 0.9581 | 0.9581 |
| 2023-10-27 | 0.9575 | 0.9575 |
| 2023-10-26 | 0.9571 | 0.9571 |
| 2023-10-25 | 0.9573 | 0.9573 |
