国寿安保目标策略混合发起C(004819)
2026-04-03
1.7705
0.4482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 1.7600 | 1.7600 |
| 2026-01-30 | 1.8443 | 1.8443 |
| 2026-01-29 | 1.8380 | 1.8380 |
| 2026-01-28 | 1.8974 | 1.8974 |
| 2026-01-27 | 1.8875 | 1.8875 |
| 2026-01-26 | 1.8808 | 1.8808 |
| 2026-01-23 | 1.9173 | 1.9173 |
| 2026-01-22 | 1.8692 | 1.8692 |
| 2026-01-21 | 1.8725 | 1.8725 |
| 2026-01-20 | 1.8125 | 1.8125 |
| 2026-01-19 | 1.8225 | 1.8225 |
| 2026-01-16 | 1.7784 | 1.7784 |
| 2026-01-15 | 1.7487 | 1.7487 |
| 2026-01-14 | 1.7345 | 1.7345 |
| 2026-01-13 | 1.7272 | 1.7272 |
| 2026-01-12 | 1.7570 | 1.7570 |
| 2026-01-09 | 1.7203 | 1.7203 |
| 2026-01-08 | 1.7064 | 1.7064 |
| 2026-01-07 | 1.7090 | 1.7090 |
| 2026-01-06 | 1.6891 | 1.6891 |
| 2026-01-05 | 1.6628 | 1.6628 |
| 2025-12-31 | 1.6424 | 1.6424 |
| 2025-12-30 | 1.6537 | 1.6537 |
| 2025-12-29 | 1.6377 | 1.6377 |
| 2025-12-26 | 1.6315 | 1.6315 |
| 2025-12-25 | 1.6301 | 1.6301 |
| 2025-12-24 | 1.6088 | 1.6088 |
| 2025-12-23 | 1.5685 | 1.5685 |
| 2025-12-22 | 1.5609 | 1.5609 |
| 2025-12-19 | 1.5295 | 1.5295 |
| 2025-12-18 | 1.5200 | 1.5200 |
| 2025-12-17 | 1.5342 | 1.5342 |
| 2025-12-16 | 1.5029 | 1.5029 |
| 2025-12-15 | 1.5371 | 1.5371 |
| 2025-12-12 | 1.5458 | 1.5458 |
| 2025-12-11 | 1.5301 | 1.5301 |
| 2025-12-10 | 1.5545 | 1.5545 |
| 2025-12-09 | 1.5671 | 1.5671 |
| 2025-12-08 | 1.5737 | 1.5737 |
| 2025-12-05 | 1.5420 | 1.5420 |
| 2025-12-04 | 1.5192 | 1.5192 |
| 2025-12-03 | 1.5202 | 1.5202 |
| 2025-12-02 | 1.5239 | 1.5239 |
| 2025-12-01 | 1.5426 | 1.5426 |
| 2025-11-28 | 1.5348 | 1.5348 |
| 2025-11-27 | 1.5176 | 1.5176 |
| 2025-11-26 | 1.5123 | 1.5123 |
| 2025-11-25 | 1.5219 | 1.5219 |
| 2025-11-24 | 1.5084 | 1.5084 |
| 2025-11-21 | 1.4911 | 1.4911 |
| 2025-11-20 | 1.5430 | 1.5430 |
| 2025-11-19 | 1.5472 | 1.5472 |
| 2025-11-18 | 1.5680 | 1.5680 |
| 2025-11-17 | 1.5865 | 1.5865 |
| 2025-11-14 | 1.5802 | 1.5802 |
| 2025-11-13 | 1.6015 | 1.6015 |
| 2025-11-12 | 1.5838 | 1.5838 |
| 2025-11-11 | 1.6074 | 1.6074 |
| 2025-11-10 | 1.6199 | 1.6199 |
| 2025-11-07 | 1.6385 | 1.6385 |
| 2025-11-06 | 1.6518 | 1.6518 |
| 2025-11-05 | 1.6117 | 1.6117 |
| 2025-11-04 | 1.6003 | 1.6003 |
| 2025-11-03 | 1.6316 | 1.6316 |
| 2025-10-31 | 1.6294 | 1.6294 |
| 2025-10-30 | 1.6208 | 1.6208 |
| 2025-10-29 | 1.6613 | 1.6613 |
| 2025-10-28 | 1.6295 | 1.6295 |
| 2025-10-27 | 1.6306 | 1.6306 |
| 2025-10-24 | 1.6023 | 1.6023 |
| 2025-10-23 | 1.5654 | 1.5654 |
| 2025-10-22 | 1.5741 | 1.5741 |
| 2025-10-21 | 1.5910 | 1.5910 |
| 2025-10-20 | 1.5551 | 1.5551 |
| 2025-10-17 | 1.5297 | 1.5297 |
| 2025-10-16 | 1.5967 | 1.5967 |
| 2025-10-15 | 1.6159 | 1.6159 |
| 2025-10-14 | 1.5808 | 1.5808 |
| 2025-10-13 | 1.6406 | 1.6406 |
| 2025-10-10 | 1.6585 | 1.6585 |
| 2025-10-09 | 1.6948 | 1.6948 |
