国寿安保核心产业混合(002376)
2025-12-26
0.9930
0.3030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.8490 | 1.2500 |
| 2025-09-04 | 0.8140 | 1.2150 |
| 2025-09-03 | 0.8340 | 1.2350 |
| 2025-09-02 | 0.8340 | 1.2350 |
| 2025-09-01 | 0.8620 | 1.2630 |
| 2025-08-29 | 0.8510 | 1.2520 |
| 2025-08-28 | 0.8480 | 1.2490 |
| 2025-08-27 | 0.8290 | 1.2300 |
| 2025-08-26 | 0.8420 | 1.2430 |
| 2025-08-25 | 0.8410 | 1.2420 |
| 2025-08-22 | 0.8330 | 1.2340 |
| 2025-08-21 | 0.8250 | 1.2260 |
| 2025-08-20 | 0.8380 | 1.2390 |
| 2025-08-19 | 0.8270 | 1.2280 |
| 2025-08-18 | 0.8310 | 1.2320 |
| 2025-08-15 | 0.8150 | 1.2160 |
| 2025-08-14 | 0.7950 | 1.1960 |
| 2025-08-13 | 0.8150 | 1.2160 |
| 2025-08-12 | 0.8030 | 1.2040 |
| 2025-08-11 | 0.8050 | 1.2060 |
| 2025-08-08 | 0.7890 | 1.1900 |
| 2025-08-07 | 0.7820 | 1.1830 |
| 2025-08-06 | 0.7850 | 1.1860 |
| 2025-08-05 | 0.7710 | 1.1720 |
| 2025-08-04 | 0.7660 | 1.1670 |
| 2025-08-01 | 0.7550 | 1.1560 |
| 2025-07-31 | 0.7560 | 1.1570 |
| 2025-07-30 | 0.7580 | 1.1590 |
| 2025-07-29 | 0.7630 | 1.1640 |
| 2025-07-28 | 0.7570 | 1.1580 |
| 2025-07-25 | 0.7440 | 1.1450 |
| 2025-07-24 | 0.7420 | 1.1430 |
| 2025-07-23 | 0.7330 | 1.1340 |
| 2025-07-22 | 0.7420 | 1.1430 |
| 2025-07-21 | 0.7380 | 1.1390 |
| 2025-07-18 | 0.7280 | 1.1290 |
| 2025-07-17 | 0.7330 | 1.1340 |
| 2025-07-16 | 0.7160 | 1.1170 |
| 2025-07-15 | 0.7130 | 1.1140 |
| 2025-07-14 | 0.7090 | 1.1100 |
| 2025-07-11 | 0.7050 | 1.1060 |
| 2025-07-10 | 0.7060 | 1.1070 |
| 2025-07-09 | 0.7090 | 1.1100 |
| 2025-07-08 | 0.7120 | 1.1130 |
| 2025-07-07 | 0.6960 | 1.0970 |
| 2025-07-04 | 0.7040 | 1.1050 |
