国寿安保添利货币A(003422)
2026-02-13
0.3101
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3101 | 1.1140 |
| 2026-02-12 | 0.3171 | 1.1080 |
| 2026-02-11 | 0.3016 | 1.1030 |
| 2026-02-10 | 0.3038 | 1.1090 |
| 2026-02-09 | 0.2976 | 1.1170 |
| 2026-02-08 | 0.5938 | 1.1260 |
| 2026-02-06 | 0.3000 | 1.1470 |
| 2026-02-05 | 0.3068 | 1.1550 |
| 2026-02-04 | 0.3126 | 1.1610 |
| 2026-02-03 | 0.3187 | 1.1920 |
| 2026-02-02 | 0.3158 | 1.1790 |
| 2026-02-01 | 0.6330 | 1.1680 |
| 2026-01-30 | 0.3152 | 1.1480 |
| 2026-01-29 | 0.3179 | 1.1610 |
| 2026-01-28 | 0.3726 | 1.1450 |
| 2026-01-27 | 0.2940 | 1.1000 |
| 2026-01-26 | 0.2951 | 1.0960 |
| 2026-01-25 | 0.5942 | 1.0920 |
| 2026-01-23 | 0.3395 | 1.0860 |
| 2026-01-22 | 0.2882 | 1.0590 |
| 2026-01-21 | 0.2879 | 1.0600 |
| 2026-01-20 | 0.2850 | 1.0620 |
| 2026-01-19 | 0.2889 | 1.0680 |
| 2026-01-18 | 0.5816 | 1.0720 |
| 2026-01-16 | 0.2890 | 1.0730 |
| 2026-01-15 | 0.2890 | 1.0770 |
| 2026-01-14 | 0.2929 | 1.0910 |
| 2026-01-13 | 0.2953 | 1.1010 |
| 2026-01-12 | 0.2964 | 1.1170 |
| 2026-01-11 | 0.5842 | 1.1580 |
| 2026-01-09 | 0.2970 | 1.2410 |
| 2026-01-08 | 0.3146 | 1.2800 |
| 2026-01-07 | 0.3130 | 1.3100 |
| 2026-01-06 | 0.3247 | 1.3510 |
| 2026-01-05 | 0.3737 | 1.3970 |
| 2026-01-04 | 1.4843 | 1.3600 |
| 2025-12-31 | 0.3911 | 1.3610 |
| 2025-12-30 | 0.4118 | 1.3640 |
| 2025-12-29 | 0.3040 | 1.2930 |
| 2025-12-28 | 0.6084 | 1.2790 |
| 2025-12-26 | 0.5910 | 1.2600 |
| 2025-12-25 | 0.2872 | 1.0960 |
| 2025-12-24 | 0.3966 | 1.0940 |
| 2025-12-23 | 0.2767 | 1.0330 |
| 2025-12-22 | 0.2783 | 1.0350 |
| 2025-12-21 | 0.5716 | 1.0340 |
| 2025-12-19 | 0.2804 | 1.0280 |
| 2025-12-18 | 0.2828 | 1.0290 |
| 2025-12-17 | 0.2812 | 1.0280 |
| 2025-12-16 | 0.2796 | 1.0280 |
| 2025-12-15 | 0.2773 | 1.0280 |
| 2025-12-14 | 0.5606 | 1.0310 |
| 2025-12-12 | 0.2827 | 1.0320 |
| 2025-12-11 | 0.2807 | 1.0330 |
| 2025-12-10 | 0.2805 | 1.0350 |
| 2025-12-09 | 0.2791 | 1.0380 |
| 2025-12-08 | 0.2844 | 1.0510 |
| 2025-12-07 | 0.5624 | 1.0560 |
| 2025-12-05 | 0.2842 | 1.0720 |
| 2025-12-04 | 0.2846 | 1.0780 |
| 2025-12-03 | 0.2854 | 1.0810 |
| 2025-12-02 | 0.3038 | 1.1190 |
| 2025-12-01 | 0.2947 | 1.1470 |
| 2025-11-30 | 0.5928 | 1.1390 |
| 2025-11-28 | 0.2950 | 1.1250 |
| 2025-11-27 | 0.2899 | 1.1200 |
| 2025-11-26 | 0.3576 | 1.1310 |
| 2025-11-25 | 0.3569 | 1.0930 |
| 2025-11-24 | 0.2798 | 1.0550 |
| 2025-11-23 | 0.5672 | 1.0570 |
| 2025-11-21 | 0.2853 | 1.0570 |
| 2025-11-20 | 0.3103 | 1.0560 |
| 2025-11-19 | 0.2848 | 1.0440 |
| 2025-11-18 | 0.2850 | 1.0410 |
| 2025-11-17 | 0.2840 | 1.0380 |
| 2025-11-16 | 0.5672 | 1.0390 |
| 2025-11-14 | 0.2831 | 1.0380 |
| 2025-11-13 | 0.2876 | 1.0400 |
| 2025-11-12 | 0.2783 | 1.0420 |
| 2025-11-11 | 0.2812 | 1.0540 |
| 2025-11-10 | 0.2849 | 1.0640 |
| 2025-11-09 | 0.5646 | 1.0730 |
| 2025-11-07 | 0.2867 | 1.1040 |
| 2025-11-06 | 0.2925 | 1.1170 |
| 2025-11-05 | 0.3000 | 1.1230 |
| 2025-11-04 | 0.3008 | 1.1160 |
| 2025-11-03 | 0.3026 | 1.1100 |
| 2025-11-02 | 0.6223 | 1.1030 |
| 2025-10-31 | 0.3124 | 1.0770 |
| 2025-10-30 | 0.3041 | 1.0660 |
| 2025-10-29 | 0.2869 | 1.0580 |
| 2025-10-28 | 0.2894 | 1.0590 |
| 2025-10-27 | 0.2888 | 1.0590 |
| 2025-10-26 | 0.5726 | 1.0570 |
| 2025-10-24 | 0.2911 | 1.0590 |
| 2025-10-23 | 0.2903 | 1.0610 |
| 2025-10-22 | 0.2885 | 1.0660 |
| 2025-10-21 | 0.2882 | 1.0720 |
| 2025-10-20 | 0.2862 | 1.0850 |
| 2025-10-19 | 0.5754 | 1.0970 |
| 2025-10-17 | 0.2952 | 1.1210 |
| 2025-10-16 | 0.3005 | 1.1380 |
| 2025-10-15 | 0.2999 | 1.1610 |
| 2025-10-14 | 0.3124 | 1.1770 |
| 2025-10-13 | 0.3085 | 1.1850 |
| 2025-10-12 | 0.6214 | 1.1960 |
| 2025-10-10 | 0.3270 | 1.2160 |
| 2025-10-09 | 0.3449 | 1.2170 |
| 2025-10-08 | 2.6322 | 1.2080 |
| 2025-09-30 | 0.3231 | 1.1450 |
| 2025-09-29 | 0.3194 | 1.1340 |
| 2025-09-28 | 0.6358 | 1.1250 |
| 2025-09-26 | 0.3027 | 1.1100 |
| 2025-09-25 | 0.2985 | 1.1130 |
| 2025-09-24 | 0.3048 | 1.1170 |
| 2025-09-23 | 0.3023 | 1.1160 |
| 2025-09-22 | 0.3017 | 1.1170 |
| 2025-09-21 | 0.6080 | 1.1180 |
| 2025-09-19 | 0.3067 | 1.1160 |
| 2025-09-18 | 0.3069 | 1.1140 |
