国寿安保目标策略混合发起A(004818)
2026-07-24
2.1038
-2.1443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.7812 | 1.7812 |
| 2026-04-01 | 1.8420 | 1.8420 |
| 2026-03-31 | 1.7877 | 1.7877 |
| 2026-03-30 | 1.8390 | 1.8390 |
| 2026-03-27 | 1.8417 | 1.8417 |
| 2026-03-26 | 1.8415 | 1.8415 |
| 2026-03-25 | 1.8577 | 1.8577 |
| 2026-03-24 | 1.8177 | 1.8177 |
| 2026-03-23 | 1.7466 | 1.7466 |
| 2026-03-20 | 1.8390 | 1.8390 |
| 2026-03-19 | 1.8580 | 1.8580 |
| 2026-03-18 | 1.9050 | 1.9050 |
| 2026-03-17 | 1.8677 | 1.8677 |
| 2026-03-16 | 1.9375 | 1.9375 |
| 2026-03-13 | 1.9216 | 1.9216 |
| 2026-03-12 | 1.9391 | 1.9391 |
| 2026-03-11 | 1.9518 | 1.9518 |
| 2026-03-10 | 1.9602 | 1.9602 |
| 2026-03-09 | 1.8832 | 1.8832 |
| 2026-03-06 | 1.9124 | 1.9124 |
| 2026-03-05 | 1.8954 | 1.8954 |
| 2026-03-04 | 1.8709 | 1.8709 |
| 2026-03-03 | 1.8969 | 1.8969 |
| 2026-03-02 | 1.9746 | 1.9746 |
| 2026-02-27 | 1.9583 | 1.9583 |
| 2026-02-26 | 1.9706 | 1.9706 |
| 2026-02-25 | 1.9288 | 1.9288 |
| 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 |
