国寿安保景气优选混合发起式A(020600)
2024-12-02
1.2621
1.0003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.2503 | 1.2503 |
| 2024-09-27 | 1.1510 | 1.1510 |
| 2024-09-26 | 1.0902 | 1.0902 |
| 2024-09-25 | 1.0508 | 1.0508 |
| 2024-09-24 | 1.0486 | 1.0486 |
| 2024-09-23 | 1.0175 | 1.0175 |
| 2024-09-20 | 1.0192 | 1.0192 |
| 2024-09-19 | 1.0125 | 1.0125 |
| 2024-09-18 | 1.0075 | 1.0075 |
| 2024-09-13 | 1.0050 | 1.0050 |
| 2024-09-12 | 1.0049 | 1.0049 |
| 2024-09-11 | 1.0017 | 1.0017 |
| 2024-09-10 | 1.0046 | 1.0046 |
| 2024-09-09 | 1.0036 | 1.0036 |
| 2024-09-06 | 1.0111 | 1.0111 |
| 2024-09-05 | 1.0204 | 1.0204 |
| 2024-09-04 | 1.0218 | 1.0218 |
| 2024-09-03 | 1.0381 | 1.0381 |
| 2024-09-02 | 1.0258 | 1.0258 |
| 2024-08-30 | 1.0489 | 1.0489 |
| 2024-08-29 | 1.0240 | 1.0240 |
| 2024-08-28 | 1.0212 | 1.0212 |
| 2024-08-27 | 1.0258 | 1.0258 |
| 2024-08-26 | 1.0311 | 1.0311 |
| 2024-08-23 | 1.0321 | 1.0321 |
| 2024-08-22 | 1.0311 | 1.0311 |
| 2024-08-21 | 1.0333 | 1.0333 |
| 2024-08-20 | 1.0269 | 1.0269 |
| 2024-08-19 | 1.0347 | 1.0347 |
| 2024-08-16 | 1.0284 | 1.0284 |
| 2024-08-15 | 1.0262 | 1.0262 |
| 2024-08-14 | 1.0204 | 1.0204 |
| 2024-08-13 | 1.0226 | 1.0226 |
| 2024-08-12 | 1.0122 | 1.0122 |
| 2024-08-09 | 1.0164 | 1.0164 |
| 2024-08-08 | 1.0175 | 1.0175 |
| 2024-08-07 | 1.0198 | 1.0198 |
| 2024-08-06 | 1.0197 | 1.0197 |
| 2024-08-05 | 1.0202 | 1.0202 |
| 2024-08-02 | 1.0466 | 1.0466 |
| 2024-08-01 | 1.0618 | 1.0618 |
| 2024-07-31 | 1.0576 | 1.0576 |
| 2024-07-30 | 1.0420 | 1.0420 |
| 2024-07-29 | 1.0503 | 1.0503 |
| 2024-07-26 | 1.0427 | 1.0427 |
| 2024-07-25 | 1.0391 | 1.0391 |
| 2024-07-24 | 1.0493 | 1.0493 |
| 2024-07-23 | 1.0498 | 1.0498 |
| 2024-07-22 | 1.0670 | 1.0670 |
| 2024-07-19 | 1.0634 | 1.0634 |
| 2024-07-18 | 1.0617 | 1.0617 |
| 2024-07-17 | 1.0637 | 1.0637 |
| 2024-07-16 | 1.0824 | 1.0824 |
| 2024-07-15 | 1.0695 | 1.0695 |
| 2024-07-12 | 1.0692 | 1.0692 |
| 2024-07-11 | 1.0850 | 1.0850 |
| 2024-07-10 | 1.0703 | 1.0703 |
| 2024-07-09 | 1.0906 | 1.0906 |
| 2024-07-08 | 1.0640 | 1.0640 |
| 2024-07-05 | 1.0697 | 1.0697 |
| 2024-07-04 | 1.0675 | 1.0675 |
| 2024-07-03 | 1.0715 | 1.0715 |
| 2024-07-02 | 1.0731 | 1.0731 |
| 2024-07-01 | 1.0756 | 1.0756 |
| 2024-06-30 | 1.0573 | 1.0573 |
| 2024-06-28 | 1.0572 | 1.0572 |
| 2024-06-27 | 1.0416 | 1.0416 |
| 2024-06-26 | 1.0484 | 1.0484 |
| 2024-06-25 | 1.0442 | 1.0442 |
| 2024-06-24 | 1.0481 | 1.0481 |
| 2024-06-21 | 1.0602 | 1.0602 |
| 2024-06-20 | 1.0595 | 1.0595 |
| 2024-06-19 | 1.0692 | 1.0692 |
| 2024-06-18 | 1.0687 | 1.0687 |
| 2024-06-17 | 1.0621 | 1.0621 |
| 2024-06-14 | 1.0653 | 1.0653 |
| 2024-06-13 | 1.0662 | 1.0662 |
| 2024-06-12 | 1.0689 | 1.0689 |
| 2024-06-11 | 1.0688 | 1.0688 |
| 2024-06-07 | 1.0835 | 1.0835 |
