国寿安保目标策略混合发起C(004819)
2026-01-16
1.7784
1.6984%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.6701 | 1.6701 |
| 2025-09-29 | 1.6794 | 1.6794 |
| 2025-09-26 | 1.6411 | 1.6411 |
| 2025-09-25 | 1.6801 | 1.6801 |
| 2025-09-24 | 1.6965 | 1.6965 |
| 2025-09-23 | 1.6647 | 1.6647 |
| 2025-09-22 | 1.6564 | 1.6564 |
| 2025-09-19 | 1.6309 | 1.6309 |
| 2025-09-18 | 1.6520 | 1.6520 |
| 2025-09-17 | 1.6611 | 1.6611 |
| 2025-09-16 | 1.6373 | 1.6373 |
| 2025-09-15 | 1.5983 | 1.5983 |
| 2025-09-12 | 1.6001 | 1.6001 |
| 2025-09-11 | 1.6007 | 1.6007 |
| 2025-09-10 | 1.5482 | 1.5482 |
| 2025-09-09 | 1.5496 | 1.5496 |
| 2025-09-08 | 1.5812 | 1.5812 |
| 2025-09-05 | 1.5568 | 1.5568 |
| 2025-09-04 | 1.4951 | 1.4951 |
| 2025-09-03 | 1.5369 | 1.5369 |
| 2025-09-02 | 1.5612 | 1.5612 |
| 2025-09-01 | 1.6057 | 1.6057 |
| 2025-08-29 | 1.5932 | 1.5932 |
| 2025-08-28 | 1.6029 | 1.6029 |
| 2025-08-27 | 1.5849 | 1.5849 |
| 2025-08-26 | 1.5931 | 1.5931 |
| 2025-08-25 | 1.5901 | 1.5901 |
| 2025-08-22 | 1.5647 | 1.5647 |
| 2025-08-21 | 1.5364 | 1.5364 |
| 2025-08-20 | 1.5579 | 1.5579 |
| 2025-08-19 | 1.5618 | 1.5618 |
| 2025-08-18 | 1.5539 | 1.5539 |
| 2025-08-15 | 1.5013 | 1.5013 |
| 2025-08-14 | 1.4446 | 1.4446 |
| 2025-08-13 | 1.4761 | 1.4761 |
| 2025-08-12 | 1.4514 | 1.4514 |
| 2025-08-11 | 1.4618 | 1.4618 |
| 2025-08-08 | 1.4347 | 1.4347 |
| 2025-08-07 | 1.4556 | 1.4556 |
| 2025-08-06 | 1.4583 | 1.4583 |
| 2025-08-05 | 1.4332 | 1.4332 |
| 2025-08-04 | 1.4260 | 1.4260 |
| 2025-08-01 | 1.3965 | 1.3965 |
| 2025-07-31 | 1.3834 | 1.3834 |
| 2025-07-30 | 1.3896 | 1.3896 |
| 2025-07-29 | 1.4151 | 1.4151 |
| 2025-07-28 | 1.4006 | 1.4006 |
| 2025-07-25 | 1.3822 | 1.3822 |
| 2025-07-24 | 1.3737 | 1.3737 |
| 2025-07-23 | 1.3475 | 1.3475 |
