国寿安保核心产业混合(002376)
2026-03-03
1.2320
-4.8649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.2320 | 1.6330 |
| 2026-03-02 | 1.2950 | 1.6960 |
| 2026-02-27 | 1.2830 | 1.6840 |
| 2026-02-26 | 1.2820 | 1.6830 |
| 2026-02-25 | 1.2510 | 1.6520 |
| 2026-02-24 | 1.2240 | 1.6250 |
| 2026-02-13 | 1.2050 | 1.6060 |
| 2026-02-12 | 1.2050 | 1.6060 |
| 2026-02-11 | 1.1880 | 1.5890 |
| 2026-02-10 | 1.1940 | 1.5950 |
| 2026-02-09 | 1.2000 | 1.6010 |
| 2026-02-06 | 1.1790 | 1.5800 |
| 2026-02-05 | 1.1950 | 1.5960 |
| 2026-02-04 | 1.2110 | 1.6120 |
| 2026-02-03 | 1.2110 | 1.6120 |
| 2026-02-02 | 1.1690 | 1.5700 |
| 2026-01-30 | 1.2190 | 1.6200 |
| 2026-01-29 | 1.2190 | 1.6200 |
| 2026-01-28 | 1.2580 | 1.6590 |
| 2026-01-27 | 1.2470 | 1.6480 |
| 2026-01-26 | 1.2100 | 1.6110 |
| 2026-01-23 | 1.2090 | 1.6100 |
| 2026-01-22 | 1.1810 | 1.5820 |
| 2026-01-21 | 1.1800 | 1.5810 |
| 2026-01-20 | 1.1260 | 1.5270 |
| 2026-01-19 | 1.1230 | 1.5240 |
| 2026-01-16 | 1.1160 | 1.5170 |
| 2026-01-15 | 1.0740 | 1.4750 |
| 2026-01-14 | 1.0430 | 1.4440 |
| 2026-01-13 | 1.0100 | 1.4110 |
| 2026-01-12 | 1.0290 | 1.4300 |
| 2026-01-09 | 1.0380 | 1.4390 |
| 2026-01-08 | 1.0290 | 1.4300 |
| 2026-01-07 | 1.0420 | 1.4430 |
| 2026-01-06 | 1.0140 | 1.4150 |
| 2026-01-05 | 1.0060 | 1.4070 |
| 2025-12-31 | 0.9750 | 1.3760 |
| 2025-12-30 | 0.9890 | 1.3900 |
| 2025-12-29 | 0.9940 | 1.3950 |
| 2025-12-26 | 0.9930 | 1.3940 |
| 2025-12-25 | 0.9900 | 1.3910 |
| 2025-12-24 | 1.0000 | 1.4010 |
| 2025-12-23 | 0.9830 | 1.3840 |
| 2025-12-22 | 0.9720 | 1.3730 |
| 2025-12-19 | 0.9230 | 1.3240 |
| 2025-12-18 | 0.9220 | 1.3230 |
| 2025-12-17 | 0.9360 | 1.3370 |
| 2025-12-16 | 0.9040 | 1.3050 |
| 2025-12-15 | 0.9270 | 1.3280 |
| 2025-12-12 | 0.9410 | 1.3420 |
| 2025-12-11 | 0.9260 | 1.3270 |
| 2025-12-10 | 0.9370 | 1.3380 |
| 2025-12-09 | 0.9380 | 1.3390 |
| 2025-12-08 | 0.9380 | 1.3390 |
| 2025-12-05 | 0.9040 | 1.3050 |
| 2025-12-04 | 0.8910 | 1.2920 |
| 2025-12-03 | 0.8890 | 1.2900 |
| 2025-12-02 | 0.8860 | 1.2870 |
| 2025-12-01 | 0.8970 | 1.2980 |
| 2025-11-28 | 0.9000 | 1.3010 |
| 2025-11-27 | 0.8830 | 1.2840 |
| 2025-11-26 | 0.8830 | 1.2840 |
| 2025-11-25 | 0.8790 | 1.2800 |
| 2025-11-24 | 0.8640 | 1.2650 |
| 2025-11-21 | 0.8520 | 1.2530 |
| 2025-11-20 | 0.8910 | 1.2920 |
| 2025-11-19 | 0.9000 | 1.3010 |
| 2025-11-18 | 0.9090 | 1.3100 |
| 2025-11-17 | 0.9150 | 1.3160 |
| 2025-11-14 | 0.9110 | 1.3120 |
| 2025-11-13 | 0.9310 | 1.3320 |
| 2025-11-12 | 0.9270 | 1.3280 |
| 2025-11-11 | 0.9290 | 1.3300 |
| 2025-11-10 | 0.9330 | 1.3340 |
| 2025-11-07 | 0.9340 | 1.3350 |
| 2025-11-06 | 0.9410 | 1.3420 |
| 2025-11-05 | 0.9140 | 1.3150 |
| 2025-11-04 | 0.9170 | 1.3180 |
| 2025-11-03 | 0.9390 | 1.3400 |
| 2025-10-31 | 0.9390 | 1.3400 |
| 2025-10-30 | 0.9520 | 1.3530 |
| 2025-10-29 | 0.9770 | 1.3780 |
| 2025-10-28 | 0.9580 | 1.3590 |
| 2025-10-27 | 0.9670 | 1.3680 |
| 2025-10-24 | 0.9360 | 1.3370 |
| 2025-10-23 | 0.9040 | 1.3050 |
| 2025-10-22 | 0.9060 | 1.3070 |
| 2025-10-21 | 0.9060 | 1.3070 |
| 2025-10-20 | 0.8810 | 1.2820 |
| 2025-10-17 | 0.8690 | 1.2700 |
| 2025-10-16 | 0.9030 | 1.3040 |
| 2025-10-15 | 0.9100 | 1.3110 |
| 2025-10-14 | 0.8930 | 1.2940 |
| 2025-10-13 | 0.9260 | 1.3270 |
| 2025-10-10 | 0.9310 | 1.3320 |
| 2025-10-09 | 0.9540 | 1.3550 |
| 2025-09-30 | 0.9510 | 1.3520 |
| 2025-09-29 | 0.9360 | 1.3370 |
| 2025-09-26 | 0.9170 | 1.3180 |
| 2025-09-25 | 0.9370 | 1.3380 |
| 2025-09-24 | 0.9420 | 1.3430 |
| 2025-09-23 | 0.9220 | 1.3230 |
| 2025-09-22 | 0.9220 | 1.3230 |
| 2025-09-19 | 0.9000 | 1.3010 |
| 2025-09-18 | 0.9050 | 1.3060 |
| 2025-09-17 | 0.8990 | 1.3000 |
| 2025-09-16 | 0.8830 | 1.2840 |
| 2025-09-15 | 0.8680 | 1.2690 |
| 2025-09-12 | 0.8690 | 1.2700 |
| 2025-09-11 | 0.8750 | 1.2760 |
| 2025-09-10 | 0.8490 | 1.2500 |
| 2025-09-09 | 0.8460 | 1.2470 |
| 2025-09-08 | 0.8610 | 1.2620 |
