国寿安保添利货币A(003422)
2026-10-16
0.2620
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.2620 | 1.0620 |
| 2026-10-15 | 0.4826 | 1.1390 |
| 2026-10-14 | 0.2557 | 1.1250 |
| 2026-10-13 | 0.2566 | 1.1220 |
| 2026-10-12 | 0.2583 | 1.1190 |
| 2026-10-11 | 0.5100 | 1.1150 |
| 2026-10-09 | 0.4093 | 1.1100 |
| 2026-10-08 | 0.4554 | 1.0260 |
| 2026-10-07 | 1.7530 | 0.9180 |
| 2026-09-30 | 0.4104 | 0.9970 |
| 2026-09-29 | 0.2604 | 0.9050 |
| 2026-09-28 | 0.2447 | 0.9070 |
| 2026-09-27 | 0.7551 | 0.9120 |
| 2026-09-24 | 0.2313 | 0.9220 |
| 2026-09-23 | 0.2371 | 0.9370 |
| 2026-09-22 | 0.2633 | 0.9480 |
| 2026-09-21 | 0.2544 | 0.9440 |
| 2026-09-20 | 0.5152 | 0.9450 |
| 2026-09-18 | 0.2584 | 0.9450 |
| 2026-09-17 | 0.2599 | 0.9440 |
| 2026-09-16 | 0.2578 | 0.9430 |
| 2026-09-15 | 0.2561 | 0.9430 |
| 2026-09-14 | 0.2566 | 0.9440 |
| 2026-09-13 | 0.5142 | 0.9440 |
| 2026-09-11 | 0.2572 | 0.9460 |
| 2026-09-10 | 0.2576 | 0.9500 |
| 2026-09-09 | 0.2584 | 0.9510 |
| 2026-09-08 | 0.2575 | 0.9510 |
| 2026-09-07 | 0.2573 | 0.9900 |
| 2026-09-06 | 0.5168 | 0.9920 |
| 2026-09-04 | 0.2656 | 0.9960 |
| 2026-09-03 | 0.2591 | 0.9900 |
| 2026-09-02 | 0.2587 | 1.0220 |
| 2026-09-01 | 0.3318 | 1.0360 |
| 2026-08-31 | 0.2610 | 0.9980 |
| 2026-08-30 | 0.5244 | 0.9980 |
| 2026-08-28 | 0.2541 | 0.9990 |
| 2026-08-27 | 0.3197 | 1.0030 |
| 2026-08-26 | 0.2863 | 0.9720 |
| 2026-08-25 | 0.2582 | 0.9610 |
| 2026-08-24 | 0.2616 | 0.9610 |
| 2026-08-23 | 0.5258 | 0.9560 |
| 2026-08-21 | 0.2619 | 0.9560 |
| 2026-08-20 | 0.2612 | 0.9560 |
| 2026-08-19 | 0.2647 | 0.9560 |
| 2026-08-18 | 0.2584 | 0.9550 |
| 2026-08-17 | 0.2521 | 0.9570 |
| 2026-08-16 | 0.5258 | 0.9620 |
| 2026-08-14 | 0.2619 | 0.9630 |
| 2026-08-13 | 0.2625 | 0.9630 |
| 2026-08-12 | 0.2616 | 0.9650 |
| 2026-08-11 | 0.2620 | 0.9730 |
| 2026-08-10 | 0.2618 | 0.9770 |
| 2026-08-09 | 0.5278 | 0.9800 |
| 2026-08-07 | 0.2630 | 0.9860 |
| 2026-08-06 | 0.2658 | 0.9890 |
| 2026-08-05 | 0.2769 | 0.9850 |
| 2026-08-04 | 0.2692 | 0.9790 |
| 2026-08-03 | 0.2680 | 0.9760 |
| 2026-08-02 | 0.5396 | 0.9740 |
| 2026-07-31 | 0.2675 | 0.9680 |
| 2026-07-30 | 0.2581 | 0.9660 |
| 2026-07-29 | 0.2655 | 0.9700 |
| 2026-07-28 | 0.2644 | 0.9690 |
| 2026-07-27 | 0.2639 | 0.9670 |
| 2026-07-26 | 0.5284 | 0.9970 |
| 2026-07-24 | 0.2637 | 0.9990 |
| 2026-07-23 | 0.2647 | 1.0000 |
| 2026-07-22 | 0.2647 | 1.0010 |
| 2026-07-21 | 0.2611 | 1.0000 |
| 2026-07-20 | 0.3207 | 1.0000 |
| 2026-07-19 | 0.5312 | 0.9700 |
| 2026-07-17 | 0.2664 | 0.9700 |
| 2026-07-16 | 0.2657 | 0.9680 |
| 2026-07-15 | 0.2636 | 0.9680 |
| 2026-07-14 | 0.2613 | 0.9780 |
| 2026-07-13 | 0.2633 | 0.9900 |
| 2026-07-12 | 0.5302 | 0.9980 |
| 2026-07-10 | 0.2629 | 1.0050 |
| 2026-07-09 | 0.2670 | 1.0190 |
| 2026-07-08 | 0.2814 | 1.0400 |
| 2026-07-07 | 0.2841 | 1.0390 |
| 2026-07-06 | 0.2791 | 1.3530 |
| 2026-07-05 | 0.5424 | 1.3450 |
| 2026-07-03 | 0.2902 | 1.3260 |
| 2026-07-02 | 0.3068 | 1.6660 |
| 2026-07-01 | 0.2800 | 1.8130 |
| 2026-06-30 | 0.8782 | 1.7770 |
| 2026-06-29 | 0.2643 | 1.4330 |
| 2026-06-28 | 0.5068 | 1.4170 |
| 2026-06-26 | 0.9322 | 1.4060 |
| 2026-06-25 | 0.5847 | 1.0420 |
| 2026-06-24 | 0.2114 | 0.8620 |
| 2026-06-23 | 0.2302 | 0.8760 |
| 2026-06-22 | 0.2327 | 0.8830 |
| 2026-06-21 | 0.7284 | 0.8880 |
| 2026-06-18 | 0.2427 | 0.9130 |
| 2026-06-17 | 0.2392 | 0.9200 |
| 2026-06-16 | 0.2429 | 0.9280 |
| 2026-06-15 | 0.2420 | 0.9340 |
| 2026-06-14 | 0.5208 | 0.9400 |
| 2026-06-12 | 0.2563 | 0.9340 |
| 2026-06-11 | 0.2544 | 0.9340 |
| 2026-06-10 | 0.2543 | 0.9340 |
| 2026-06-09 | 0.2542 | 0.9370 |
| 2026-06-08 | 0.2547 | 0.9400 |
| 2026-06-07 | 0.5086 | 0.9790 |
| 2026-06-05 | 0.2570 | 0.9830 |
| 2026-06-04 | 0.2550 | 0.9790 |
| 2026-06-03 | 0.2596 | 0.9870 |
| 2026-06-02 | 0.2596 | 0.9890 |
| 2026-06-01 | 0.3293 | 0.9860 |
| 2026-05-31 | 0.5154 | 0.9450 |
| 2026-05-29 | 0.2503 | 0.9420 |
| 2026-05-28 | 0.2693 | 0.9410 |
| 2026-05-27 | 0.2637 | 0.9290 |
| 2026-05-26 | 0.2541 | 0.9250 |
| 2026-05-25 | 0.2504 | 0.9230 |
| 2026-05-24 | 0.5100 | 0.9290 |
| 2026-05-22 | 0.2481 | 0.9280 |
