国寿安保核心产业混合(002376)
2026-09-18
1.6430
1.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.6430 | 2.0440 |
| 2026-09-17 | 1.6150 | 2.0160 |
| 2026-09-16 | 1.6090 | 2.0100 |
| 2026-09-15 | 1.6070 | 2.0080 |
| 2026-09-14 | 1.6250 | 2.0260 |
| 2026-09-11 | 1.6170 | 2.0180 |
| 2026-09-10 | 1.6470 | 2.0480 |
| 2026-09-09 | 1.6630 | 2.0640 |
| 2026-09-08 | 1.6610 | 2.0620 |
| 2026-09-07 | 1.6710 | 2.0720 |
| 2026-09-04 | 1.6650 | 2.0660 |
| 2026-09-03 | 1.6670 | 2.0680 |
| 2026-09-02 | 1.6480 | 2.0490 |
| 2026-09-01 | 1.6670 | 2.0680 |
| 2026-08-31 | 1.6710 | 2.0720 |
| 2026-08-28 | 1.6400 | 2.0410 |
| 2026-08-27 | 1.6540 | 2.0550 |
| 2026-08-26 | 1.6320 | 2.0330 |
| 2026-08-25 | 1.6370 | 2.0380 |
| 2026-08-24 | 1.6040 | 2.0050 |
| 2026-08-21 | 1.6250 | 2.0260 |
| 2026-08-20 | 1.6370 | 2.0380 |
| 2026-08-19 | 1.6290 | 2.0300 |
| 2026-08-18 | 1.6540 | 2.0550 |
| 2026-08-17 | 1.6470 | 2.0480 |
| 2026-08-14 | 1.6220 | 2.0230 |
| 2026-08-13 | 1.6280 | 2.0290 |
| 2026-08-12 | 1.6390 | 2.0400 |
| 2026-08-11 | 1.6440 | 2.0450 |
| 2026-08-10 | 1.6630 | 2.0640 |
| 2026-08-07 | 1.6410 | 2.0420 |
| 2026-08-06 | 1.6290 | 2.0300 |
| 2026-08-05 | 1.6370 | 2.0380 |
| 2026-08-04 | 1.6100 | 2.0110 |
| 2026-08-03 | 1.6100 | 2.0110 |
| 2026-07-31 | 1.6260 | 2.0270 |
| 2026-07-30 | 1.6180 | 2.0190 |
| 2026-07-29 | 1.6240 | 2.0250 |
| 2026-07-28 | 1.5860 | 1.9870 |
| 2026-07-27 | 1.6240 | 2.0250 |
| 2026-07-24 | 1.6090 | 2.0100 |
| 2026-07-23 | 1.6340 | 2.0350 |
| 2026-07-22 | 1.6370 | 2.0380 |
| 2026-07-21 | 1.6650 | 2.0660 |
| 2026-07-20 | 1.6220 | 2.0230 |
| 2026-07-17 | 1.6520 | 2.0530 |
| 2026-07-16 | 1.7600 | 2.1610 |
| 2026-07-15 | 1.8040 | 2.2050 |
| 2026-07-14 | 1.8180 | 2.2190 |
| 2026-07-13 | 1.7880 | 2.1890 |
| 2026-07-10 | 1.8900 | 2.2910 |
| 2026-07-09 | 1.9910 | 2.3920 |
| 2026-07-08 | 1.9100 | 2.3110 |
| 2026-07-07 | 1.9490 | 2.3500 |
| 2026-07-06 | 1.9850 | 2.3860 |
| 2026-07-03 | 1.9890 | 2.3900 |
| 2026-07-02 | 1.9820 | 2.3830 |
| 2026-07-01 | 2.1290 | 2.5300 |
| 2026-06-30 | 2.2250 | 2.6260 |
| 2026-06-29 | 2.1580 | 2.5590 |
| 2026-06-26 | 2.1720 | 2.5730 |
| 2026-06-25 | 2.1950 | 2.5960 |
| 2026-06-24 | 2.1240 | 2.5250 |
| 2026-06-23 | 2.0200 | 2.4210 |
| 2026-06-22 | 2.0590 | 2.4600 |
| 2026-06-18 | 2.0590 | 2.4600 |
| 2026-06-17 | 2.0070 | 2.4080 |
| 2026-06-16 | 1.9390 | 2.3400 |
| 2026-06-15 | 1.8870 | 2.2880 |
| 2026-06-12 | 1.7880 | 2.1890 |
| 2026-06-11 | 1.7810 | 2.1820 |
| 2026-06-10 | 1.7770 | 2.1780 |
| 2026-06-09 | 1.8190 | 2.2200 |
| 2026-06-08 | 1.7430 | 2.1440 |
| 2026-06-05 | 1.7950 | 2.1960 |
| 2026-06-04 | 1.8430 | 2.2440 |
| 2026-06-03 | 1.7520 | 2.1530 |
| 2026-06-02 | 1.7380 | 2.1390 |
| 2026-06-01 | 1.6990 | 2.1000 |
| 2026-05-29 | 1.7650 | 2.1660 |
| 2026-05-28 | 1.8190 | 2.2200 |
| 2026-05-27 | 1.7560 | 2.1570 |
| 2026-05-26 | 1.7650 | 2.1660 |
| 2026-05-25 | 1.8100 | 2.2110 |
| 2026-05-22 | 1.7710 | 2.1720 |
| 2026-05-21 | 1.7130 | 2.1140 |
| 2026-05-20 | 1.7990 | 2.2000 |
| 2026-05-19 | 1.7490 | 2.1500 |
| 2026-05-18 | 1.7360 | 2.1370 |
| 2026-05-15 | 1.7040 | 2.1050 |
| 2026-05-14 | 1.7110 | 2.1120 |
| 2026-05-13 | 1.7190 | 2.1200 |
| 2026-05-12 | 1.6710 | 2.0720 |
| 2026-05-11 | 1.6650 | 2.0660 |
| 2026-05-08 | 1.5990 | 2.0000 |
| 2026-05-07 | 1.6100 | 2.0110 |
| 2026-05-06 | 1.5760 | 1.9770 |
| 2026-04-30 | 1.5320 | 1.9330 |
| 2026-04-29 | 1.5220 | 1.9230 |
| 2026-04-28 | 1.5010 | 1.9020 |
| 2026-04-27 | 1.5040 | 1.9050 |
| 2026-04-24 | 1.4750 | 1.8760 |
| 2026-04-23 | 1.4690 | 1.8700 |
| 2026-04-22 | 1.4960 | 1.8970 |
| 2026-04-21 | 1.4640 | 1.8650 |
| 2026-04-20 | 1.4420 | 1.8430 |
| 2026-04-17 | 1.4370 | 1.8380 |
| 2026-04-16 | 1.4190 | 1.8200 |
| 2026-04-15 | 1.3840 | 1.7850 |
| 2026-04-14 | 1.4020 | 1.8030 |
| 2026-04-13 | 1.3610 | 1.7620 |
| 2026-04-10 | 1.3460 | 1.7470 |
| 2026-04-09 | 1.3170 | 1.7180 |
| 2026-04-08 | 1.3180 | 1.7190 |
| 2026-04-07 | 1.2440 | 1.6450 |
| 2026-04-03 | 1.2220 | 1.6230 |
| 2026-04-02 | 1.2160 | 1.6170 |
| 2026-04-01 | 1.2550 | 1.6560 |
| 2026-03-31 | 1.2230 | 1.6240 |
| 2026-03-30 | 1.2610 | 1.6620 |
