国寿安保景气优选混合发起式C(020601)
2024-12-17
1.2641
-0.6679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2641 | 1.2641 |
| 2024-12-16 | 1.2726 | 1.2726 |
| 2024-12-13 | 1.2817 | 1.2817 |
| 2024-12-12 | 1.3019 | 1.3019 |
| 2024-12-11 | 1.2906 | 1.2906 |
| 2024-12-10 | 1.2771 | 1.2771 |
| 2024-12-09 | 1.2735 | 1.2735 |
| 2024-12-06 | 1.2688 | 1.2688 |
| 2024-12-05 | 1.2557 | 1.2557 |
| 2024-12-04 | 1.2519 | 1.2519 |
| 2024-12-03 | 1.2572 | 1.2572 |
| 2024-12-02 | 1.2580 | 1.2580 |
| 2024-11-29 | 1.2456 | 1.2456 |
| 2024-11-28 | 1.2362 | 1.2362 |
| 2024-11-27 | 1.2298 | 1.2298 |
| 2024-11-26 | 1.2186 | 1.2186 |
| 2024-11-25 | 1.2204 | 1.2204 |
| 2024-11-22 | 1.2313 | 1.2313 |
| 2024-11-21 | 1.2637 | 1.2637 |
| 2024-11-20 | 1.2580 | 1.2580 |
| 2024-11-19 | 1.2496 | 1.2496 |
| 2024-11-18 | 1.2351 | 1.2351 |
| 2024-11-15 | 1.2591 | 1.2591 |
| 2024-11-14 | 1.2873 | 1.2873 |
| 2024-11-13 | 1.3371 | 1.3371 |
| 2024-11-12 | 1.3427 | 1.3427 |
| 2024-11-11 | 1.3842 | 1.3842 |
| 2024-11-08 | 1.3696 | 1.3696 |
| 2024-11-07 | 1.3587 | 1.3587 |
| 2024-11-06 | 1.3388 | 1.3388 |
| 2024-11-05 | 1.3260 | 1.3260 |
| 2024-11-04 | 1.2838 | 1.2838 |
| 2024-11-01 | 1.2628 | 1.2628 |
| 2024-10-31 | 1.2654 | 1.2654 |
| 2024-10-30 | 1.2692 | 1.2692 |
| 2024-10-29 | 1.2723 | 1.2723 |
| 2024-10-28 | 1.2851 | 1.2851 |
| 2024-10-25 | 1.2743 | 1.2743 |
| 2024-10-24 | 1.2687 | 1.2687 |
| 2024-10-23 | 1.3074 | 1.3074 |
| 2024-10-22 | 1.2906 | 1.2906 |
| 2024-10-21 | 1.2996 | 1.2996 |
| 2024-10-18 | 1.2858 | 1.2858 |
| 2024-10-17 | 1.2652 | 1.2652 |
| 2024-10-16 | 1.2816 | 1.2816 |
| 2024-10-15 | 1.2607 | 1.2607 |
| 2024-10-14 | 1.2839 | 1.2839 |
| 2024-10-11 | 1.2529 | 1.2529 |
| 2024-10-10 | 1.2773 | 1.2773 |
| 2024-10-09 | 1.2729 | 1.2729 |
| 2024-10-08 | 1.3157 | 1.3157 |
| 2024-09-30 | 1.2534 | 1.2534 |
| 2024-09-27 | 1.1539 | 1.1539 |
| 2024-09-26 | 1.0929 | 1.0929 |
| 2024-09-25 | 1.0535 | 1.0535 |
| 2024-09-24 | 1.0513 | 1.0513 |
| 2024-09-23 | 1.0201 | 1.0201 |
| 2024-09-20 | 1.0219 | 1.0219 |
| 2024-09-19 | 1.0152 | 1.0152 |
| 2024-09-18 | 1.0102 | 1.0102 |
| 2024-09-13 | 1.0078 | 1.0078 |
| 2024-09-12 | 1.0077 | 1.0077 |
| 2024-09-11 | 1.0045 | 1.0045 |
| 2024-09-10 | 1.0075 | 1.0075 |
| 2024-09-09 | 1.0064 | 1.0064 |
| 2024-09-06 | 1.0140 | 1.0140 |
| 2024-09-05 | 1.0234 | 1.0234 |
| 2024-09-04 | 1.0248 | 1.0248 |
| 2024-09-03 | 1.0412 | 1.0412 |
| 2024-09-02 | 1.0289 | 1.0289 |
| 2024-08-30 | 1.0522 | 1.0522 |
| 2024-08-29 | 1.0272 | 1.0272 |
| 2024-08-28 | 1.0244 | 1.0244 |
| 2024-08-27 | 1.0291 | 1.0291 |
| 2024-08-26 | 1.0344 | 1.0344 |
| 2024-08-23 | 1.0354 | 1.0354 |
| 2024-08-22 | 1.0345 | 1.0345 |
| 2024-08-21 | 1.0367 | 1.0367 |
| 2024-08-20 | 1.0303 | 1.0303 |
| 2024-08-19 | 1.0381 | 1.0381 |
| 2024-08-16 | 1.0318 | 1.0318 |
| 2024-08-15 | 1.0296 | 1.0296 |
| 2024-08-14 | 1.0238 | 1.0238 |
| 2024-08-13 | 1.0260 | 1.0260 |
| 2024-08-12 | 1.0156 | 1.0156 |
| 2024-08-09 | 1.0197 | 1.0197 |
| 2024-08-08 | 1.0209 | 1.0209 |
| 2024-08-07 | 1.0231 | 1.0231 |
| 2024-08-06 | 1.0230 | 1.0230 |
| 2024-08-05 | 1.0235 | 1.0235 |
| 2024-08-02 | 1.0499 | 1.0499 |
| 2024-08-01 | 1.0651 | 1.0651 |
| 2024-07-31 | 1.0609 | 1.0609 |
| 2024-07-30 | 1.0452 | 1.0452 |
| 2024-07-29 | 1.0536 | 1.0536 |
| 2024-07-26 | 1.0458 | 1.0458 |
| 2024-07-25 | 1.0423 | 1.0423 |
| 2024-07-24 | 1.0525 | 1.0525 |
| 2024-07-23 | 1.0530 | 1.0530 |
| 2024-07-22 | 1.0703 | 1.0703 |
| 2024-07-19 | 1.0668 | 1.0668 |
| 2024-07-18 | 1.0651 | 1.0651 |
| 2024-07-17 | 1.0672 | 1.0672 |
| 2024-07-16 | 1.0859 | 1.0859 |
| 2024-07-15 | 1.0729 | 1.0729 |
| 2024-07-12 | 1.0725 | 1.0725 |
| 2024-07-11 | 1.0884 | 1.0884 |
| 2024-07-10 | 1.0736 | 1.0736 |
| 2024-07-09 | 1.0938 | 1.0938 |
| 2024-07-08 | 1.0672 | 1.0672 |
| 2024-07-05 | 1.0729 | 1.0729 |
| 2024-07-04 | 1.0709 | 1.0709 |
| 2024-07-03 | 1.0750 | 1.0750 |
| 2024-07-02 | 1.0767 | 1.0767 |
| 2024-07-01 | 1.0791 | 1.0791 |
| 2024-06-30 | 1.0608 | 1.0608 |
| 2024-06-28 | 1.0608 | 1.0608 |
| 2024-06-27 | 1.0451 | 1.0451 |
| 2024-06-26 | 1.0519 | 1.0519 |
| 2024-06-25 | 1.0476 | 1.0476 |
