国寿安保景气优选混合发起式A(020600)
2025-03-28
1.2781
-0.5679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2749 | 1.2749 |
| 2025-03-28 | 1.2781 | 1.2781 |
| 2025-03-27 | 1.2854 | 1.2854 |
| 2025-03-26 | 1.2960 | 1.2960 |
| 2025-03-25 | 1.2909 | 1.2909 |
| 2025-03-24 | 1.2895 | 1.2895 |
| 2025-03-21 | 1.2897 | 1.2897 |
| 2025-03-20 | 1.3208 | 1.3208 |
| 2025-03-19 | 1.3359 | 1.3359 |
| 2025-03-18 | 1.3490 | 1.3490 |
| 2025-03-17 | 1.3401 | 1.3401 |
| 2025-03-14 | 1.3409 | 1.3409 |
| 2025-03-13 | 1.3370 | 1.3370 |
| 2025-03-12 | 1.3483 | 1.3483 |
| 2025-03-11 | 1.3593 | 1.3593 |
| 2025-03-10 | 1.3468 | 1.3468 |
| 2025-03-07 | 1.3600 | 1.3600 |
| 2025-03-06 | 1.3591 | 1.3591 |
| 2025-03-05 | 1.3090 | 1.3090 |
| 2025-03-04 | 1.2941 | 1.2941 |
| 2025-03-03 | 1.2792 | 1.2792 |
| 2025-02-28 | 1.2821 | 1.2821 |
| 2025-02-27 | 1.3108 | 1.3108 |
| 2025-02-26 | 1.3281 | 1.3281 |
| 2025-02-25 | 1.3079 | 1.3079 |
| 2025-02-24 | 1.3230 | 1.3230 |
| 2025-02-21 | 1.3328 | 1.3328 |
| 2025-02-20 | 1.2921 | 1.2921 |
| 2025-02-19 | 1.2789 | 1.2789 |
| 2025-02-18 | 1.2476 | 1.2476 |
| 2025-02-17 | 1.2537 | 1.2537 |
| 2025-02-14 | 1.2612 | 1.2612 |
| 2025-02-13 | 1.2432 | 1.2432 |
| 2025-02-12 | 1.2550 | 1.2550 |
| 2025-02-11 | 1.2481 | 1.2481 |
| 2025-02-10 | 1.2555 | 1.2555 |
| 2025-02-07 | 1.2483 | 1.2483 |
| 2025-02-06 | 1.2456 | 1.2456 |
| 2025-02-05 | 1.2307 | 1.2307 |
| 2025-01-27 | 1.2418 | 1.2418 |
| 2025-01-24 | 1.2479 | 1.2479 |
| 2025-01-23 | 1.2359 | 1.2359 |
| 2025-01-22 | 1.2470 | 1.2470 |
| 2025-01-21 | 1.2493 | 1.2493 |
| 2025-01-20 | 1.2385 | 1.2385 |
| 2025-01-17 | 1.2434 | 1.2434 |
| 2025-01-16 | 1.2346 | 1.2346 |
| 2025-01-15 | 1.2348 | 1.2348 |
| 2025-01-14 | 1.2428 | 1.2428 |
| 2025-01-13 | 1.2146 | 1.2146 |
| 2025-01-10 | 1.2237 | 1.2237 |
| 2025-01-09 | 1.2369 | 1.2369 |
| 2025-01-08 | 1.2386 | 1.2386 |
| 2025-01-07 | 1.2345 | 1.2345 |
| 2025-01-06 | 1.2292 | 1.2292 |
| 2025-01-03 | 1.2328 | 1.2328 |
| 2025-01-02 | 1.2413 | 1.2413 |
| 2024-12-31 | 1.2696 | 1.2696 |
| 2024-12-30 | 1.2769 | 1.2769 |
| 2024-12-27 | 1.2747 | 1.2747 |
| 2024-12-26 | 1.2699 | 1.2699 |
| 2024-12-25 | 1.2851 | 1.2851 |
| 2024-12-24 | 1.3097 | 1.3097 |
| 2024-12-23 | 1.2784 | 1.2784 |
| 2024-12-20 | 1.2717 | 1.2717 |
| 2024-12-19 | 1.2760 | 1.2760 |
| 2024-12-18 | 1.2763 | 1.2763 |
| 2024-12-17 | 1.2684 | 1.2684 |
| 2024-12-16 | 1.2770 | 1.2770 |
| 2024-12-13 | 1.2860 | 1.2860 |
| 2024-12-12 | 1.3062 | 1.3062 |
| 2024-12-11 | 1.2949 | 1.2949 |
| 2024-12-10 | 1.2813 | 1.2813 |
| 2024-12-09 | 1.2777 | 1.2777 |
| 2024-12-06 | 1.2730 | 1.2730 |
| 2024-12-05 | 1.2598 | 1.2598 |
| 2024-12-04 | 1.2560 | 1.2560 |
| 2024-12-03 | 1.2613 | 1.2613 |
| 2024-12-02 | 1.2621 | 1.2621 |
| 2024-11-29 | 1.2496 | 1.2496 |
| 2024-11-28 | 1.2401 | 1.2401 |
| 2024-11-27 | 1.2337 | 1.2337 |
| 2024-11-26 | 1.2225 | 1.2225 |
| 2024-11-25 | 1.2242 | 1.2242 |
| 2024-11-22 | 1.2351 | 1.2351 |
| 2024-11-21 | 1.2675 | 1.2675 |
| 2024-11-20 | 1.2619 | 1.2619 |
| 2024-11-19 | 1.2534 | 1.2534 |
| 2024-11-18 | 1.2388 | 1.2388 |
| 2024-11-15 | 1.2629 | 1.2629 |
| 2024-11-14 | 1.2911 | 1.2911 |
| 2024-11-13 | 1.3410 | 1.3410 |
| 2024-11-12 | 1.3467 | 1.3467 |
| 2024-11-11 | 1.3883 | 1.3883 |
| 2024-11-08 | 1.3737 | 1.3737 |
| 2024-11-07 | 1.3626 | 1.3626 |
| 2024-11-06 | 1.3427 | 1.3427 |
| 2024-11-05 | 1.3298 | 1.3298 |
| 2024-11-04 | 1.2875 | 1.2875 |
| 2024-11-01 | 1.2664 | 1.2664 |
| 2024-10-31 | 1.2690 | 1.2690 |
| 2024-10-30 | 1.2727 | 1.2727 |
| 2024-10-29 | 1.2758 | 1.2758 |
| 2024-10-28 | 1.2887 | 1.2887 |
| 2024-10-25 | 1.2778 | 1.2778 |
| 2024-10-24 | 1.2722 | 1.2722 |
| 2024-10-23 | 1.3110 | 1.3110 |
| 2024-10-22 | 1.2941 | 1.2941 |
| 2024-10-21 | 1.3032 | 1.3032 |
| 2024-10-18 | 1.2893 | 1.2893 |
| 2024-10-17 | 1.2687 | 1.2687 |
| 2024-10-16 | 1.2851 | 1.2851 |
| 2024-10-15 | 1.2640 | 1.2640 |
| 2024-10-14 | 1.2873 | 1.2873 |
| 2024-10-11 | 1.2501 | 1.2501 |
| 2024-10-10 | 1.2744 | 1.2744 |
| 2024-10-09 | 1.2700 | 1.2700 |
| 2024-10-08 | 1.3127 | 1.3127 |
