国寿安保核心产业混合(002376)
2025-06-05
0.6920
2.0649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6920 | 1.0930 |
| 2025-06-04 | 0.6780 | 1.0790 |
| 2025-06-03 | 0.6730 | 1.0740 |
| 2025-05-30 | 0.6730 | 1.0740 |
| 2025-05-29 | 0.6810 | 1.0820 |
| 2025-05-28 | 0.6700 | 1.0710 |
| 2025-05-27 | 0.6710 | 1.0720 |
| 2025-05-26 | 0.6810 | 1.0820 |
| 2025-05-23 | 0.6830 | 1.0840 |
| 2025-05-22 | 0.6900 | 1.0910 |
| 2025-05-21 | 0.6950 | 1.0960 |
| 2025-05-20 | 0.6950 | 1.0960 |
| 2025-05-19 | 0.6910 | 1.0920 |
| 2025-05-16 | 0.6970 | 1.0980 |
| 2025-05-15 | 0.6940 | 1.0950 |
| 2025-05-14 | 0.7090 | 1.1100 |
| 2025-05-13 | 0.7120 | 1.1130 |
| 2025-05-12 | 0.7130 | 1.1140 |
| 2025-05-09 | 0.6960 | 1.0970 |
| 2025-05-08 | 0.7040 | 1.1050 |
| 2025-05-07 | 0.6960 | 1.0970 |
| 2025-05-06 | 0.6970 | 1.0980 |
| 2025-04-30 | 0.6790 | 1.0800 |
| 2025-04-29 | 0.6720 | 1.0730 |
| 2025-04-28 | 0.6710 | 1.0720 |
| 2025-04-25 | 0.6730 | 1.0740 |
| 2025-04-24 | 0.6660 | 1.0670 |
| 2025-04-23 | 0.6750 | 1.0760 |
| 2025-04-22 | 0.6600 | 1.0610 |
| 2025-04-21 | 0.6690 | 1.0700 |
| 2025-04-18 | 0.6520 | 1.0530 |
| 2025-04-17 | 0.6480 | 1.0490 |
| 2025-04-16 | 0.6460 | 1.0470 |
| 2025-04-15 | 0.6600 | 1.0610 |
| 2025-04-14 | 0.6630 | 1.0640 |
| 2025-04-11 | 0.6620 | 1.0630 |
| 2025-04-10 | 0.6440 | 1.0450 |
| 2025-04-09 | 0.6230 | 1.0240 |
| 2025-04-08 | 0.6160 | 1.0170 |
| 2025-04-07 | 0.6360 | 1.0370 |
| 2025-04-03 | 0.7120 | 1.1130 |
| 2025-04-02 | 0.7450 | 1.1460 |
| 2025-04-01 | 0.7410 | 1.1420 |
| 2025-03-31 | 0.7420 | 1.1430 |
| 2025-03-28 | 0.7500 | 1.1510 |
| 2025-03-27 | 0.7520 | 1.1530 |
| 2025-03-26 | 0.7490 | 1.1500 |
| 2025-03-25 | 0.7460 | 1.1470 |
| 2025-03-24 | 0.7570 | 1.1580 |
| 2025-03-21 | 0.7550 | 1.1560 |
| 2025-03-20 | 0.7740 | 1.1750 |
| 2025-03-19 | 0.7800 | 1.1810 |
| 2025-03-18 | 0.7870 | 1.1880 |
| 2025-03-17 | 0.7830 | 1.1840 |
| 2025-03-14 | 0.7850 | 1.1860 |
| 2025-03-13 | 0.7680 | 1.1690 |
| 2025-03-12 | 0.7840 | 1.1850 |
| 2025-03-11 | 0.7790 | 1.1800 |
| 2025-03-10 | 0.7850 | 1.1860 |
| 2025-03-07 | 0.7760 | 1.1770 |
| 2025-03-06 | 0.7800 | 1.1810 |
| 2025-03-05 | 0.7720 | 1.1730 |
| 2025-03-04 | 0.7620 | 1.1630 |
| 2025-03-03 | 0.7580 | 1.1590 |
| 2025-02-28 | 0.7570 | 1.1580 |
| 2025-02-27 | 0.7860 | 1.1870 |
| 2025-02-26 | 0.7910 | 1.1920 |
| 2025-02-25 | 0.7860 | 1.1870 |
| 2025-02-24 | 0.7880 | 1.1890 |
| 2025-02-21 | 0.7910 | 1.1920 |
| 2025-02-20 | 0.7730 | 1.1740 |
| 2025-02-19 | 0.7730 | 1.1740 |
| 2025-02-18 | 0.7530 | 1.1540 |
| 2025-02-17 | 0.7620 | 1.1630 |
| 2025-02-14 | 0.7620 | 1.1630 |
| 2025-02-13 | 0.7540 | 1.1550 |
| 2025-02-12 | 0.7700 | 1.1710 |
| 2025-02-11 | 0.7600 | 1.1610 |
| 2025-02-10 | 0.7570 | 1.1580 |
| 2025-02-07 | 0.7550 | 1.1560 |
| 2025-02-06 | 0.7440 | 1.1450 |
| 2025-02-05 | 0.7270 | 1.1280 |
| 2025-01-27 | 0.7470 | 1.1480 |
| 2025-01-24 | 0.7630 | 1.1640 |
| 2025-01-23 | 0.7480 | 1.1490 |
| 2025-01-22 | 0.7560 | 1.1570 |
| 2025-01-21 | 0.7570 | 1.1580 |
| 2025-01-20 | 0.7440 | 1.1450 |
| 2025-01-17 | 0.7310 | 1.1320 |
| 2025-01-16 | 0.7250 | 1.1260 |
| 2025-01-15 | 0.7210 | 1.1220 |
| 2025-01-14 | 0.7330 | 1.1340 |
| 2025-01-13 | 0.7070 | 1.1080 |
| 2025-01-10 | 0.7080 | 1.1090 |
| 2025-01-09 | 0.7220 | 1.1230 |
| 2025-01-08 | 0.7180 | 1.1190 |
| 2025-01-07 | 0.7110 | 1.1120 |
| 2025-01-06 | 0.6950 | 1.0960 |
| 2025-01-03 | 0.6910 | 1.0920 |
| 2025-01-02 | 0.7030 | 1.1040 |
| 2024-12-31 | 0.7220 | 1.1230 |
| 2024-12-30 | 0.7350 | 1.1360 |
| 2024-12-27 | 0.7300 | 1.1310 |
| 2024-12-26 | 0.7330 | 1.1340 |
| 2024-12-25 | 0.7220 | 1.1230 |
| 2024-12-24 | 0.7290 | 1.1300 |
| 2024-12-23 | 0.7200 | 1.1210 |
| 2024-12-20 | 0.7280 | 1.1290 |
| 2024-12-19 | 0.7240 | 1.1250 |
| 2024-12-18 | 0.7140 | 1.1150 |
| 2024-12-17 | 0.7140 | 1.1150 |
| 2024-12-16 | 0.7140 | 1.1150 |
| 2024-12-13 | 0.7220 | 1.1230 |
| 2024-12-12 | 0.7320 | 1.1330 |
| 2024-12-11 | 0.7260 | 1.1270 |
| 2024-12-10 | 0.7240 | 1.1250 |
| 2024-12-09 | 0.7250 | 1.1260 |
