国寿安保目标策略混合发起C(004819)
2026-07-31
2.0571
3.0611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.0571 | 2.0571 |
| 2026-07-30 | 1.9960 | 1.9960 |
| 2026-07-29 | 2.0783 | 2.0783 |
| 2026-07-28 | 2.0816 | 2.0816 |
| 2026-07-27 | 2.1729 | 2.1729 |
| 2026-07-24 | 2.0813 | 2.0813 |
| 2026-07-23 | 2.1268 | 2.1268 |
| 2026-07-22 | 2.1301 | 2.1301 |
| 2026-07-21 | 2.1792 | 2.1792 |
| 2026-07-20 | 2.0789 | 2.0789 |
| 2026-07-17 | 2.2347 | 2.2347 |
| 2026-07-16 | 2.4066 | 2.4066 |
| 2026-07-15 | 2.4707 | 2.4707 |
| 2026-07-14 | 2.5391 | 2.5391 |
| 2026-07-13 | 2.4513 | 2.4513 |
| 2026-07-10 | 2.6003 | 2.6003 |
| 2026-07-09 | 2.6708 | 2.6708 |
| 2026-07-08 | 2.5766 | 2.5766 |
| 2026-07-07 | 2.6567 | 2.6567 |
| 2026-07-06 | 2.7249 | 2.7249 |
| 2026-07-03 | 2.8337 | 2.8337 |
| 2026-07-02 | 2.8288 | 2.8288 |
| 2026-07-01 | 2.8811 | 2.8811 |
| 2026-06-30 | 2.9112 | 2.9112 |
| 2026-06-29 | 2.8222 | 2.8222 |
| 2026-06-26 | 2.8932 | 2.8932 |
| 2026-06-25 | 2.9365 | 2.9365 |
| 2026-06-24 | 2.8879 | 2.8879 |
| 2026-06-23 | 2.8345 | 2.8345 |
| 2026-06-22 | 2.9637 | 2.9637 |
| 2026-06-18 | 2.9757 | 2.9757 |
| 2026-06-17 | 2.8696 | 2.8696 |
| 2026-06-16 | 2.7639 | 2.7639 |
| 2026-06-15 | 2.6572 | 2.6572 |
| 2026-06-12 | 2.4589 | 2.4589 |
| 2026-06-11 | 2.4746 | 2.4746 |
| 2026-06-10 | 2.4778 | 2.4778 |
| 2026-06-09 | 2.5259 | 2.5259 |
| 2026-06-08 | 2.4023 | 2.4023 |
| 2026-06-05 | 2.4439 | 2.4439 |
| 2026-06-04 | 2.4550 | 2.4550 |
| 2026-06-03 | 2.3885 | 2.3885 |
| 2026-06-02 | 2.3957 | 2.3957 |
| 2026-06-01 | 2.3333 | 2.3333 |
| 2026-05-29 | 2.3844 | 2.3844 |
| 2026-05-28 | 2.4570 | 2.4570 |
| 2026-05-27 | 2.3754 | 2.3754 |
| 2026-05-26 | 2.3733 | 2.3733 |
| 2026-05-25 | 2.3767 | 2.3767 |
| 2026-05-22 | 2.3565 | 2.3565 |
| 2026-05-21 | 2.2554 | 2.2554 |
| 2026-05-20 | 2.3090 | 2.3090 |
| 2026-05-19 | 2.2906 | 2.2906 |
| 2026-05-18 | 2.2389 | 2.2389 |
| 2026-05-15 | 2.2040 | 2.2040 |
| 2026-05-14 | 2.2103 | 2.2103 |
| 2026-05-13 | 2.2375 | 2.2375 |
| 2026-05-12 | 2.1599 | 2.1599 |
| 2026-05-11 | 2.1351 | 2.1351 |
| 2026-05-08 | 2.0929 | 2.0929 |
| 2026-05-07 | 2.0899 | 2.0899 |
| 2026-05-06 | 2.0326 | 2.0326 |
| 2026-04-30 | 1.9834 | 1.9834 |
| 2026-04-29 | 1.9880 | 1.9880 |
| 2026-04-28 | 1.9454 | 1.9454 |
| 2026-04-27 | 1.9805 | 1.9805 |
| 2026-04-24 | 1.9424 | 1.9424 |
| 2026-04-23 | 1.9542 | 1.9542 |
| 2026-04-22 | 2.0100 | 2.0100 |
| 2026-04-21 | 1.9783 | 1.9783 |
| 2026-04-20 | 1.9874 | 1.9874 |
| 2026-04-17 | 1.9625 | 1.9625 |
| 2026-04-16 | 1.9448 | 1.9448 |
| 2026-04-15 | 1.9253 | 1.9253 |
| 2026-04-14 | 1.9430 | 1.9430 |
| 2026-04-13 | 1.8992 | 1.8992 |
| 2026-04-10 | 1.8912 | 1.8912 |
| 2026-04-09 | 1.8758 | 1.8758 |
| 2026-04-08 | 1.8829 | 1.8829 |
| 2026-04-07 | 1.7931 | 1.7931 |
| 2026-04-03 | 1.7705 | 1.7705 |
| 2026-04-02 | 1.7626 | 1.7626 |
| 2026-04-01 | 1.8228 | 1.8228 |
| 2026-03-31 | 1.7691 | 1.7691 |
| 2026-03-30 | 1.8198 | 1.8198 |
| 2026-03-27 | 1.8225 | 1.8225 |
| 2026-03-26 | 1.8223 | 1.8223 |
| 2026-03-25 | 1.8383 | 1.8383 |
| 2026-03-24 | 1.7987 | 1.7987 |
| 2026-03-23 | 1.7284 | 1.7284 |
| 2026-03-20 | 1.8199 | 1.8199 |
| 2026-03-19 | 1.8387 | 1.8387 |
| 2026-03-18 | 1.8852 | 1.8852 |
| 2026-03-17 | 1.8483 | 1.8483 |
| 2026-03-16 | 1.9174 | 1.9174 |
| 2026-03-13 | 1.9017 | 1.9017 |
| 2026-03-12 | 1.9190 | 1.9190 |
| 2026-03-11 | 1.9315 | 1.9315 |
| 2026-03-10 | 1.9398 | 1.9398 |
| 2026-03-09 | 1.8637 | 1.8637 |
| 2026-03-06 | 1.8926 | 1.8926 |
| 2026-03-05 | 1.8757 | 1.8757 |
| 2026-03-04 | 1.8515 | 1.8515 |
| 2026-03-03 | 1.8772 | 1.8772 |
| 2026-03-02 | 1.9541 | 1.9541 |
| 2026-02-27 | 1.9381 | 1.9381 |
| 2026-02-26 | 1.9502 | 1.9502 |
| 2026-02-25 | 1.9088 | 1.9088 |
| 2026-02-24 | 1.8775 | 1.8775 |
| 2026-02-13 | 1.8527 | 1.8527 |
| 2026-02-12 | 1.8620 | 1.8620 |
| 2026-02-11 | 1.8315 | 1.8315 |
| 2026-02-10 | 1.8210 | 1.8210 |
| 2026-02-09 | 1.8150 | 1.8150 |
| 2026-02-06 | 1.7713 | 1.7713 |
| 2026-02-05 | 1.7607 | 1.7607 |
| 2026-02-04 | 1.7949 | 1.7949 |
| 2026-02-03 | 1.8095 | 1.8095 |
