国寿安保消费新蓝海混合(005175)
2024-04-03
1.1025
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-03 | 1.1025 | 1.1025 |
| 2024-03-29 | 1.1025 | 1.1025 |
| 2024-03-22 | 1.1025 | 1.1025 |
| 2024-03-15 | 1.1025 | 1.1025 |
| 2024-03-08 | 1.1025 | 1.1025 |
| 2024-03-01 | 1.1025 | 1.1025 |
| 2024-02-29 | 1.1025 | 1.1025 |
| 2024-02-28 | 1.0805 | 1.0805 |
| 2024-02-27 | 1.1179 | 1.1179 |
| 2024-02-26 | 1.1033 | 1.1033 |
| 2024-02-23 | 1.0800 | 1.0800 |
| 2024-02-22 | 1.0691 | 1.0691 |
| 2024-02-21 | 1.0646 | 1.0646 |
| 2024-02-20 | 1.0593 | 1.0593 |
| 2024-02-19 | 1.0601 | 1.0601 |
| 2024-02-08 | 1.0631 | 1.0631 |
| 2024-02-07 | 1.0324 | 1.0324 |
| 2024-02-06 | 1.0081 | 1.0081 |
| 2024-02-05 | 0.9670 | 0.9670 |
| 2024-02-02 | 0.9962 | 0.9962 |
| 2024-02-01 | 1.0148 | 1.0148 |
| 2024-01-31 | 1.0239 | 1.0239 |
| 2024-01-30 | 1.0472 | 1.0472 |
| 2024-01-29 | 1.0614 | 1.0614 |
| 2024-01-26 | 1.0781 | 1.0781 |
| 2024-01-25 | 1.0919 | 1.0919 |
| 2024-01-24 | 1.0784 | 1.0784 |
| 2024-01-23 | 1.0769 | 1.0769 |
| 2024-01-22 | 1.0660 | 1.0660 |
| 2024-01-19 | 1.1206 | 1.1206 |
| 2024-01-18 | 1.1314 | 1.1314 |
| 2024-01-17 | 1.1315 | 1.1315 |
| 2024-01-16 | 1.1627 | 1.1627 |
| 2024-01-15 | 1.1601 | 1.1601 |
| 2024-01-12 | 1.1647 | 1.1647 |
| 2024-01-11 | 1.1661 | 1.1661 |
| 2024-01-10 | 1.1478 | 1.1478 |
| 2024-01-09 | 1.1639 | 1.1639 |
| 2024-01-08 | 1.1569 | 1.1569 |
| 2024-01-05 | 1.1777 | 1.1777 |
| 2024-01-04 | 1.1981 | 1.1981 |
| 2024-01-03 | 1.2107 | 1.2107 |
| 2024-01-02 | 1.2274 | 1.2274 |
| 2023-12-31 | 1.2291 | 1.2291 |
| 2023-12-29 | 1.2292 | 1.2292 |
| 2023-12-28 | 1.2136 | 1.2136 |
| 2023-12-27 | 1.2056 | 1.2056 |
| 2023-12-26 | 1.1838 | 1.1838 |
| 2023-12-25 | 1.1990 | 1.1990 |
| 2023-12-22 | 1.1932 | 1.1932 |
| 2023-12-21 | 1.2023 | 1.2023 |
| 2023-12-20 | 1.1980 | 1.1980 |
| 2023-12-19 | 1.2119 | 1.2119 |
| 2023-12-18 | 1.2049 | 1.2049 |
| 2023-12-15 | 1.2134 | 1.2134 |
| 2023-12-14 | 1.2163 | 1.2163 |
| 2023-12-13 | 1.2228 | 1.2228 |
| 2023-12-12 | 1.2383 | 1.2383 |
| 2023-12-11 | 1.2437 | 1.2437 |
| 2023-12-08 | 1.2227 | 1.2227 |
| 2023-12-07 | 1.2286 | 1.2286 |
| 2023-12-06 | 1.2232 | 1.2232 |
| 2023-12-05 | 1.2067 | 1.2067 |
| 2023-12-04 | 1.2229 | 1.2229 |
| 2023-12-01 | 1.2140 | 1.2140 |
| 2023-11-30 | 1.2180 | 1.2180 |
| 2023-11-29 | 1.2185 | 1.2185 |
| 2023-11-28 | 1.2258 | 1.2258 |
| 2023-11-27 | 1.2206 | 1.2206 |
| 2023-11-24 | 1.2140 | 1.2140 |
| 2023-11-23 | 1.2246 | 1.2246 |
| 2023-11-22 | 1.2151 | 1.2151 |
| 2023-11-21 | 1.2257 | 1.2257 |
| 2023-11-20 | 1.2334 | 1.2334 |
| 2023-11-17 | 1.2186 | 1.2186 |
| 2023-11-16 | 1.2117 | 1.2117 |
| 2023-11-15 | 1.2235 | 1.2235 |
| 2023-11-14 | 1.2175 | 1.2175 |
| 2023-11-13 | 1.2156 | 1.2156 |
| 2023-11-10 | 1.2138 | 1.2138 |
| 2023-11-09 | 1.2196 | 1.2196 |
| 2023-11-08 | 1.2287 | 1.2287 |
| 2023-11-07 | 1.2313 | 1.2313 |
| 2023-11-06 | 1.2317 | 1.2317 |
