国寿安保目标策略混合发起A(004818)
2026-09-24
2.4408
-2.0585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.4408 | 2.4408 |
| 2026-09-23 | 2.4921 | 2.4921 |
| 2026-09-22 | 2.4689 | 2.4689 |
| 2026-09-21 | 2.4659 | 2.4659 |
| 2026-09-18 | 2.4404 | 2.4404 |
| 2026-09-17 | 2.3855 | 2.3855 |
| 2026-09-16 | 2.4087 | 2.4087 |
| 2026-09-15 | 2.3456 | 2.3456 |
| 2026-09-14 | 2.3374 | 2.3374 |
| 2026-09-11 | 2.3176 | 2.3176 |
| 2026-09-10 | 2.3429 | 2.3429 |
| 2026-09-09 | 2.3613 | 2.3613 |
| 2026-09-08 | 2.3362 | 2.3362 |
| 2026-09-07 | 2.3540 | 2.3540 |
| 2026-09-04 | 2.2846 | 2.2846 |
| 2026-09-03 | 2.3202 | 2.3202 |
| 2026-09-02 | 2.3137 | 2.3137 |
| 2026-09-01 | 2.3410 | 2.3410 |
| 2026-08-31 | 2.4169 | 2.4169 |
| 2026-08-28 | 2.3555 | 2.3555 |
| 2026-08-27 | 2.3692 | 2.3692 |
| 2026-08-26 | 2.2851 | 2.2851 |
| 2026-08-25 | 2.2988 | 2.2988 |
| 2026-08-24 | 2.2880 | 2.2880 |
| 2026-08-21 | 2.3418 | 2.3418 |
| 2026-08-20 | 2.2991 | 2.2991 |
| 2026-08-19 | 2.2780 | 2.2780 |
| 2026-08-18 | 2.4412 | 2.4412 |
| 2026-08-17 | 2.4512 | 2.4512 |
| 2026-08-14 | 2.3812 | 2.3812 |
| 2026-08-13 | 2.3377 | 2.3377 |
| 2026-08-12 | 2.3576 | 2.3576 |
| 2026-08-11 | 2.2985 | 2.2985 |
| 2026-08-10 | 2.3260 | 2.3260 |
| 2026-08-07 | 2.3358 | 2.3358 |
| 2026-08-06 | 2.2553 | 2.2553 |
| 2026-08-05 | 2.2187 | 2.2187 |
| 2026-08-04 | 2.1392 | 2.1392 |
| 2026-08-03 | 2.0599 | 2.0599 |
| 2026-07-31 | 2.0794 | 2.0794 |
| 2026-07-30 | 2.0177 | 2.0177 |
| 2026-07-29 | 2.1008 | 2.1008 |
| 2026-07-28 | 2.1042 | 2.1042 |
| 2026-07-27 | 2.1965 | 2.1965 |
| 2026-07-24 | 2.1038 | 2.1038 |
| 2026-07-23 | 2.1499 | 2.1499 |
| 2026-07-22 | 2.1532 | 2.1532 |
| 2026-07-21 | 2.2029 | 2.2029 |
| 2026-07-20 | 2.1014 | 2.1014 |
| 2026-07-17 | 2.2589 | 2.2589 |
| 2026-07-16 | 2.4327 | 2.4327 |
| 2026-07-15 | 2.4974 | 2.4974 |
| 2026-07-14 | 2.5666 | 2.5666 |
| 2026-07-13 | 2.4778 | 2.4778 |
| 2026-07-10 | 2.6284 | 2.6284 |
| 2026-07-09 | 2.6996 | 2.6996 |
| 2026-07-08 | 2.6044 | 2.6044 |
| 2026-07-07 | 2.6854 | 2.6854 |
| 2026-07-06 | 2.7544 | 2.7544 |
| 2026-07-03 | 2.8643 | 2.8643 |
| 2026-07-02 | 2.8593 | 2.8593 |
| 2026-07-01 | 2.9121 | 2.9121 |
| 2026-06-30 | 2.9426 | 2.9426 |
| 2026-06-29 | 2.8526 | 2.8526 |
| 2026-06-26 | 2.9244 | 2.9244 |
| 2026-06-25 | 2.9681 | 2.9681 |
| 2026-06-24 | 2.9190 | 2.9190 |
| 2026-06-23 | 2.8650 | 2.8650 |
| 2026-06-22 | 2.9956 | 2.9956 |
| 2026-06-18 | 3.0077 | 3.0077 |
| 2026-06-17 | 2.9004 | 2.9004 |
| 2026-06-16 | 2.7936 | 2.7936 |
| 2026-06-15 | 2.6857 | 2.6857 |
| 2026-06-12 | 2.4853 | 2.4853 |
| 2026-06-11 | 2.5011 | 2.5011 |
| 2026-06-10 | 2.5044 | 2.5044 |
| 2026-06-09 | 2.5530 | 2.5530 |
| 2026-06-08 | 2.4280 | 2.4280 |
| 2026-06-05 | 2.4701 | 2.4701 |
| 2026-06-04 | 2.4812 | 2.4812 |
| 2026-06-03 | 2.4141 | 2.4141 |
| 2026-06-02 | 2.4214 | 2.4214 |
| 2026-06-01 | 2.3583 | 2.3583 |
| 2026-05-29 | 2.4099 | 2.4099 |
| 2026-05-28 | 2.4833 | 2.4833 |
| 2026-05-27 | 2.4008 | 2.4008 |
| 2026-05-26 | 2.3987 | 2.3987 |
| 2026-05-25 | 2.4021 | 2.4021 |
| 2026-05-22 | 2.3817 | 2.3817 |
| 2026-05-21 | 2.2795 | 2.2795 |
| 2026-05-20 | 2.3336 | 2.3336 |
| 2026-05-19 | 2.3150 | 2.3150 |
| 2026-05-18 | 2.2628 | 2.2628 |
| 2026-05-15 | 2.2275 | 2.2275 |
| 2026-05-14 | 2.2339 | 2.2339 |
| 2026-05-13 | 2.2614 | 2.2614 |
| 2026-05-12 | 2.1829 | 2.1829 |
| 2026-05-11 | 2.1579 | 2.1579 |
| 2026-05-08 | 2.1152 | 2.1152 |
| 2026-05-07 | 2.1121 | 2.1121 |
| 2026-05-06 | 2.0542 | 2.0542 |
| 2026-04-30 | 2.0045 | 2.0045 |
| 2026-04-29 | 2.0091 | 2.0091 |
| 2026-04-28 | 1.9660 | 1.9660 |
| 2026-04-27 | 2.0015 | 2.0015 |
| 2026-04-24 | 1.9630 | 1.9630 |
| 2026-04-23 | 1.9750 | 1.9750 |
| 2026-04-22 | 2.0313 | 2.0313 |
| 2026-04-21 | 1.9993 | 1.9993 |
| 2026-04-20 | 2.0085 | 2.0085 |
| 2026-04-17 | 1.9833 | 1.9833 |
| 2026-04-16 | 1.9654 | 1.9654 |
| 2026-04-15 | 1.9457 | 1.9457 |
| 2026-04-14 | 1.9635 | 1.9635 |
| 2026-04-13 | 1.9193 | 1.9193 |
| 2026-04-10 | 1.9111 | 1.9111 |
| 2026-04-09 | 1.8956 | 1.8956 |
| 2026-04-08 | 1.9028 | 1.9028 |
| 2026-04-07 | 1.8121 | 1.8121 |
| 2026-04-03 | 1.7892 | 1.7892 |
