国寿安保盛泽三年持有期混合A(013323)
2025-04-30
0.6786
1.4501%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-30 | 0.6786 | 0.6786 |
| 2025-04-29 | 0.6689 | 0.6689 |
| 2025-04-28 | 0.6657 | 0.6657 |
| 2025-04-25 | 0.6701 | 0.6701 |
| 2025-04-24 | 0.6660 | 0.6660 |
| 2025-04-23 | 0.6713 | 0.6713 |
| 2025-04-22 | 0.6568 | 0.6568 |
| 2025-04-21 | 0.6611 | 0.6611 |
| 2025-04-18 | 0.6514 | 0.6514 |
| 2025-04-17 | 0.6533 | 0.6533 |
| 2025-04-16 | 0.6494 | 0.6494 |
| 2025-04-15 | 0.6599 | 0.6599 |
| 2025-04-14 | 0.6694 | 0.6694 |
| 2025-04-11 | 0.6675 | 0.6675 |
| 2025-04-10 | 0.6555 | 0.6555 |
| 2025-04-09 | 0.6397 | 0.6397 |
| 2025-04-08 | 0.6202 | 0.6202 |
| 2025-04-07 | 0.6210 | 0.6210 |
| 2025-04-03 | 0.6870 | 0.6870 |
| 2025-04-02 | 0.7054 | 0.7054 |
| 2025-04-01 | 0.7013 | 0.7013 |
| 2025-03-31 | 0.6976 | 0.6976 |
| 2025-03-28 | 0.7031 | 0.7031 |
| 2025-03-27 | 0.7134 | 0.7134 |
| 2025-03-26 | 0.7095 | 0.7095 |
| 2025-03-25 | 0.7015 | 0.7015 |
| 2025-03-24 | 0.7210 | 0.7210 |
| 2025-03-21 | 0.7162 | 0.7162 |
| 2025-03-20 | 0.7406 | 0.7406 |
| 2025-03-19 | 0.7545 | 0.7545 |
| 2025-03-18 | 0.7639 | 0.7639 |
| 2025-03-17 | 0.7474 | 0.7474 |
| 2025-03-14 | 0.7519 | 0.7519 |
| 2025-03-13 | 0.7448 | 0.7448 |
| 2025-03-12 | 0.7626 | 0.7626 |
| 2025-03-11 | 0.7712 | 0.7712 |
| 2025-03-10 | 0.7692 | 0.7692 |
| 2025-03-07 | 0.7808 | 0.7808 |
| 2025-03-06 | 0.7865 | 0.7865 |
| 2025-03-05 | 0.7574 | 0.7574 |
| 2025-03-04 | 0.7407 | 0.7407 |
| 2025-03-03 | 0.7375 | 0.7375 |
| 2025-02-28 | 0.7500 | 0.7500 |
| 2025-02-27 | 0.7854 | 0.7854 |
| 2025-02-26 | 0.8001 | 0.8001 |
| 2025-02-25 | 0.7874 | 0.7874 |
| 2025-02-24 | 0.7832 | 0.7832 |
| 2025-02-21 | 0.7945 | 0.7945 |
| 2025-02-20 | 0.7707 | 0.7707 |
| 2025-02-19 | 0.7656 | 0.7656 |
| 2025-02-18 | 0.7414 | 0.7414 |
| 2025-02-17 | 0.7538 | 0.7538 |
| 2025-02-14 | 0.7454 | 0.7454 |
| 2025-02-13 | 0.7327 | 0.7327 |
| 2025-02-12 | 0.7586 | 0.7586 |
| 2025-02-11 | 0.7468 | 0.7468 |
| 2025-02-10 | 0.7508 | 0.7508 |
| 2025-02-07 | 0.7477 | 0.7477 |
| 2025-02-06 | 0.7386 | 0.7386 |
| 2025-02-05 | 0.7147 | 0.7147 |
| 2025-01-27 | 0.7329 | 0.7329 |
| 2025-01-24 | 0.7518 | 0.7518 |
| 2025-01-23 | 0.7365 | 0.7365 |
| 2025-01-22 | 0.7526 | 0.7526 |
| 2025-01-21 | 0.7471 | 0.7471 |
| 2025-01-20 | 0.7175 | 0.7175 |
| 2025-01-17 | 0.7097 | 0.7097 |
| 2025-01-16 | 0.6895 | 0.6895 |
| 2025-01-15 | 0.6940 | 0.6940 |
| 2025-01-14 | 0.6923 | 0.6923 |
| 2025-01-13 | 0.6593 | 0.6593 |
| 2025-01-10 | 0.6628 | 0.6628 |
| 2025-01-09 | 0.6901 | 0.6901 |
| 2025-01-08 | 0.6934 | 0.6934 |
| 2025-01-07 | 0.6927 | 0.6927 |
| 2025-01-06 | 0.6698 | 0.6698 |
| 2025-01-03 | 0.6742 | 0.6742 |
| 2025-01-02 | 0.6882 | 0.6882 |
| 2024-12-31 | 0.7050 | 0.7050 |
| 2024-12-30 | 0.7293 | 0.7293 |
| 2024-12-27 | 0.7354 | 0.7354 |
| 2024-12-26 | 0.7433 | 0.7433 |
| 2024-12-25 | 0.7215 | 0.7215 |
| 2024-12-24 | 0.7249 | 0.7249 |
| 2024-12-23 | 0.7062 | 0.7062 |
| 2024-12-20 | 0.7271 | 0.7271 |
| 2024-12-19 | 0.7179 | 0.7179 |
| 2024-12-18 | 0.7131 | 0.7131 |
| 2024-12-17 | 0.6967 | 0.6967 |
| 2024-12-16 | 0.7019 | 0.7019 |
| 2024-12-13 | 0.7140 | 0.7140 |
| 2024-12-12 | 0.7187 | 0.7187 |
| 2024-12-11 | 0.7108 | 0.7108 |
| 2024-12-10 | 0.6997 | 0.6997 |
| 2024-12-09 | 0.6963 | 0.6963 |
| 2024-12-06 | 0.6989 | 0.6989 |
| 2024-12-05 | 0.6949 | 0.6949 |
| 2024-12-04 | 0.6916 | 0.6916 |
| 2024-12-03 | 0.7028 | 0.7028 |
| 2024-12-02 | 0.7106 | 0.7106 |
| 2024-11-29 | 0.7012 | 0.7012 |
| 2024-11-28 | 0.6926 | 0.6926 |
| 2024-11-27 | 0.7003 | 0.7003 |
| 2024-11-26 | 0.6840 | 0.6840 |
| 2024-11-25 | 0.7052 | 0.7052 |
| 2024-11-22 | 0.7018 | 0.7018 |
| 2024-11-21 | 0.7248 | 0.7248 |
| 2024-11-20 | 0.7248 | 0.7248 |
| 2024-11-19 | 0.7127 | 0.7127 |
| 2024-11-18 | 0.6851 | 0.6851 |
| 2024-11-15 | 0.7023 | 0.7023 |
| 2024-11-14 | 0.7280 | 0.7280 |
| 2024-11-13 | 0.7598 | 0.7598 |
| 2024-11-12 | 0.7499 | 0.7499 |
| 2024-11-11 | 0.7623 | 0.7623 |
| 2024-11-08 | 0.7460 | 0.7460 |
| 2024-11-07 | 0.7538 | 0.7538 |
| 2024-11-06 | 0.7482 | 0.7482 |
| 2024-11-05 | 0.7418 | 0.7418 |
| 2024-11-04 | 0.7156 | 0.7156 |
