国寿安保目标策略混合发起A(004818)
2026-02-24
1.8971
1.3354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.8971 | 1.8971 |
| 2026-02-13 | 1.8721 | 1.8721 |
| 2026-02-12 | 1.8815 | 1.8815 |
| 2026-02-11 | 1.8506 | 1.8506 |
| 2026-02-10 | 1.8400 | 1.8400 |
| 2026-02-09 | 1.8340 | 1.8340 |
| 2026-02-06 | 1.7898 | 1.7898 |
| 2026-02-05 | 1.7791 | 1.7791 |
| 2026-02-04 | 1.8137 | 1.8137 |
| 2026-02-03 | 1.8284 | 1.8284 |
| 2026-02-02 | 1.7783 | 1.7783 |
| 2026-01-30 | 1.8635 | 1.8635 |
| 2026-01-29 | 1.8571 | 1.8571 |
| 2026-01-28 | 1.9171 | 1.9171 |
| 2026-01-27 | 1.9072 | 1.9072 |
| 2026-01-26 | 1.9004 | 1.9004 |
| 2026-01-23 | 1.9373 | 1.9373 |
| 2026-01-22 | 1.8887 | 1.8887 |
| 2026-01-21 | 1.8920 | 1.8920 |
| 2026-01-20 | 1.8314 | 1.8314 |
| 2026-01-19 | 1.8415 | 1.8415 |
| 2026-01-16 | 1.7969 | 1.7969 |
| 2026-01-15 | 1.7669 | 1.7669 |
| 2026-01-14 | 1.7525 | 1.7525 |
| 2026-01-13 | 1.7451 | 1.7451 |
| 2026-01-12 | 1.7753 | 1.7753 |
| 2026-01-09 | 1.7382 | 1.7382 |
| 2026-01-08 | 1.7241 | 1.7241 |
| 2026-01-07 | 1.7267 | 1.7267 |
| 2026-01-06 | 1.7066 | 1.7066 |
| 2026-01-05 | 1.6801 | 1.6801 |
| 2025-12-31 | 1.6594 | 1.6594 |
| 2025-12-30 | 1.6708 | 1.6708 |
| 2025-12-29 | 1.6546 | 1.6546 |
| 2025-12-26 | 1.6484 | 1.6484 |
| 2025-12-25 | 1.6469 | 1.6469 |
| 2025-12-24 | 1.6255 | 1.6255 |
| 2025-12-23 | 1.5847 | 1.5847 |
| 2025-12-22 | 1.5770 | 1.5770 |
| 2025-12-19 | 1.5453 | 1.5453 |
| 2025-12-18 | 1.5357 | 1.5357 |
| 2025-12-17 | 1.5500 | 1.5500 |
| 2025-12-16 | 1.5184 | 1.5184 |
| 2025-12-15 | 1.5530 | 1.5530 |
| 2025-12-12 | 1.5617 | 1.5617 |
| 2025-12-11 | 1.5459 | 1.5459 |
| 2025-12-10 | 1.5705 | 1.5705 |
| 2025-12-09 | 1.5832 | 1.5832 |
| 2025-12-08 | 1.5899 | 1.5899 |
| 2025-12-05 | 1.5578 | 1.5578 |
| 2025-12-04 | 1.5348 | 1.5348 |
| 2025-12-03 | 1.5358 | 1.5358 |
| 2025-12-02 | 1.5396 | 1.5396 |
| 2025-12-01 | 1.5584 | 1.5584 |
| 2025-11-28 | 1.5505 | 1.5505 |
| 2025-11-27 | 1.5332 | 1.5332 |
| 2025-11-26 | 1.5278 | 1.5278 |
| 2025-11-25 | 1.5375 | 1.5375 |
| 2025-11-24 | 1.5239 | 1.5239 |
| 2025-11-21 | 1.5063 | 1.5063 |
| 2025-11-20 | 1.5588 | 1.5588 |
| 2025-11-19 | 1.5630 | 1.5630 |
| 2025-11-18 | 1.5841 | 1.5841 |
| 2025-11-17 | 1.6027 | 1.6027 |
| 2025-11-14 | 1.5963 | 1.5963 |
| 2025-11-13 | 1.6179 | 1.6179 |
| 2025-11-12 | 1.5999 | 1.5999 |
| 2025-11-11 | 1.6238 | 1.6238 |
| 2025-11-10 | 1.6365 | 1.6365 |
| 2025-11-07 | 1.6552 | 1.6552 |
| 2025-11-06 | 1.6686 | 1.6686 |
| 2025-11-05 | 1.6281 | 1.6281 |
| 2025-11-04 | 1.6166 | 1.6166 |
| 2025-11-03 | 1.6482 | 1.6482 |
| 2025-10-31 | 1.6460 | 1.6460 |
| 2025-10-30 | 1.6373 | 1.6373 |
| 2025-10-29 | 1.6782 | 1.6782 |
| 2025-10-28 | 1.6461 | 1.6461 |
| 2025-10-27 | 1.6472 | 1.6472 |
| 2025-10-24 | 1.6186 | 1.6186 |
| 2025-10-23 | 1.5813 | 1.5813 |
| 2025-10-22 | 1.5901 | 1.5901 |
| 2025-10-21 | 1.6072 | 1.6072 |
| 2025-10-20 | 1.5709 | 1.5709 |
| 2025-10-17 | 1.5453 | 1.5453 |
| 2025-10-16 | 1.6129 | 1.6129 |
| 2025-10-15 | 1.6323 | 1.6323 |
| 2025-10-14 | 1.5968 | 1.5968 |
| 2025-10-13 | 1.6572 | 1.6572 |
| 2025-10-10 | 1.6752 | 1.6752 |
| 2025-10-09 | 1.7120 | 1.7120 |
| 2025-09-30 | 1.6870 | 1.6870 |
| 2025-09-29 | 1.6964 | 1.6964 |
| 2025-09-26 | 1.6576 | 1.6576 |
| 2025-09-25 | 1.6970 | 1.6970 |
| 2025-09-24 | 1.7136 | 1.7136 |
| 2025-09-23 | 1.6814 | 1.6814 |
| 2025-09-22 | 1.6731 | 1.6731 |
| 2025-09-19 | 1.6473 | 1.6473 |
| 2025-09-18 | 1.6686 | 1.6686 |
| 2025-09-17 | 1.6778 | 1.6778 |
| 2025-09-16 | 1.6538 | 1.6538 |
| 2025-09-15 | 1.6143 | 1.6143 |
| 2025-09-12 | 1.6162 | 1.6162 |
| 2025-09-11 | 1.6168 | 1.6168 |
| 2025-09-10 | 1.5637 | 1.5637 |
| 2025-09-09 | 1.5652 | 1.5652 |
| 2025-09-08 | 1.5971 | 1.5971 |
| 2025-09-05 | 1.5724 | 1.5724 |
| 2025-09-04 | 1.5101 | 1.5101 |
| 2025-09-03 | 1.5523 | 1.5523 |
| 2025-09-02 | 1.5768 | 1.5768 |
| 2025-09-01 | 1.6218 | 1.6218 |
