国寿安保研究精选混合A(008082)
2024-07-26
0.9755
1.1090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9648 | 0.9648 |
| 2024-07-24 | 0.9618 | 0.9618 |
| 2024-07-23 | 0.9805 | 0.9805 |
| 2024-07-22 | 1.0112 | 1.0112 |
| 2024-07-19 | 1.0137 | 1.0137 |
| 2024-07-18 | 1.0072 | 1.0072 |
| 2024-07-17 | 0.9988 | 0.9988 |
| 2024-07-16 | 1.0061 | 1.0061 |
| 2024-07-15 | 1.0045 | 1.0045 |
| 2024-07-12 | 1.0173 | 1.0173 |
| 2024-07-11 | 1.0168 | 1.0168 |
| 2024-07-10 | 0.9931 | 0.9931 |
| 2024-07-09 | 0.9961 | 0.9961 |
| 2024-07-08 | 0.9835 | 0.9835 |
| 2024-07-05 | 1.0068 | 1.0068 |
| 2024-07-04 | 1.0002 | 1.0002 |
| 2024-07-03 | 1.0191 | 1.0191 |
| 2024-07-02 | 1.0301 | 1.0301 |
| 2024-07-01 | 1.0472 | 1.0472 |
| 2024-06-30 | 1.0411 | 1.0411 |
| 2024-06-28 | 1.0412 | 1.0412 |
| 2024-06-27 | 1.0393 | 1.0393 |
| 2024-06-26 | 1.0561 | 1.0561 |
| 2024-06-25 | 1.0431 | 1.0431 |
| 2024-06-24 | 1.0481 | 1.0481 |
| 2024-06-21 | 1.0823 | 1.0823 |
| 2024-06-20 | 1.0809 | 1.0809 |
| 2024-06-19 | 1.0928 | 1.0928 |
| 2024-06-18 | 1.1089 | 1.1089 |
| 2024-06-17 | 1.1070 | 1.1070 |
| 2024-06-14 | 1.1051 | 1.1051 |
| 2024-06-13 | 1.1071 | 1.1071 |
| 2024-06-12 | 1.1078 | 1.1078 |
| 2024-06-11 | 1.1054 | 1.1054 |
| 2024-06-07 | 1.0935 | 1.0935 |
| 2024-06-06 | 1.0950 | 1.0950 |
| 2024-06-05 | 1.1153 | 1.1153 |
| 2024-06-04 | 1.1244 | 1.1244 |
| 2024-06-03 | 1.1224 | 1.1224 |
| 2024-05-31 | 1.1324 | 1.1324 |
| 2024-05-30 | 1.1259 | 1.1259 |
| 2024-05-29 | 1.1238 | 1.1238 |
| 2024-05-28 | 1.1162 | 1.1162 |
| 2024-05-27 | 1.1247 | 1.1247 |
| 2024-05-24 | 1.1246 | 1.1246 |
| 2024-05-23 | 1.1378 | 1.1378 |
| 2024-05-22 | 1.1635 | 1.1635 |
| 2024-05-21 | 1.1528 | 1.1528 |
| 2024-05-20 | 1.1591 | 1.1591 |
| 2024-05-17 | 1.1502 | 1.1502 |
| 2024-05-16 | 1.1317 | 1.1317 |
| 2024-05-15 | 1.1243 | 1.1243 |
| 2024-05-14 | 1.1261 | 1.1261 |
| 2024-05-13 | 1.1230 | 1.1230 |
| 2024-05-10 | 1.1337 | 1.1337 |
| 2024-05-09 | 1.1498 | 1.1498 |
| 2024-05-08 | 1.1260 | 1.1260 |
| 2024-05-07 | 1.1399 | 1.1399 |
| 2024-05-06 | 1.1309 | 1.1309 |
| 2024-04-30 | 1.1053 | 1.1053 |
| 2024-04-29 | 1.1187 | 1.1187 |
| 2024-04-26 | 1.0855 | 1.0855 |
| 2024-04-25 | 1.0713 | 1.0713 |
| 2024-04-24 | 1.0737 | 1.0737 |
| 2024-04-23 | 1.0664 | 1.0664 |
| 2024-04-22 | 1.0760 | 1.0760 |
| 2024-04-19 | 1.0759 | 1.0759 |
| 2024-04-18 | 1.0872 | 1.0872 |
| 2024-04-17 | 1.0814 | 1.0814 |
| 2024-04-16 | 1.0425 | 1.0425 |
| 2024-04-15 | 1.0859 | 1.0859 |
| 2024-04-12 | 1.0984 | 1.0984 |
| 2024-04-11 | 1.1007 | 1.1007 |
| 2024-04-10 | 1.0993 | 1.0993 |
| 2024-04-09 | 1.1182 | 1.1182 |
| 2024-04-08 | 1.0951 | 1.0951 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1305 | 1.1305 |
| 2024-04-01 | 1.1290 | 1.1290 |
| 2024-03-29 | 1.1068 | 1.1068 |
| 2024-03-28 | 1.0972 | 1.0972 |
| 2024-03-27 | 1.0795 | 1.0795 |
| 2024-03-26 | 1.1181 | 1.1181 |
| 2024-03-25 | 1.1142 | 1.1142 |
| 2024-03-22 | 1.1429 | 1.1429 |
| 2024-03-21 | 1.1598 | 1.1598 |
| 2024-03-20 | 1.1664 | 1.1664 |
| 2024-03-19 | 1.1652 | 1.1652 |
| 2024-03-18 | 1.1746 | 1.1746 |
| 2024-03-15 | 1.1541 | 1.1541 |
| 2024-03-14 | 1.1473 | 1.1473 |
| 2024-03-13 | 1.1628 | 1.1628 |
| 2024-03-12 | 1.1580 | 1.1580 |
| 2024-03-11 | 1.1489 | 1.1489 |
| 2024-03-08 | 1.1240 | 1.1240 |
| 2024-03-07 | 1.0964 | 1.0964 |
| 2024-03-06 | 1.1171 | 1.1171 |
| 2024-03-05 | 1.1067 | 1.1067 |
| 2024-03-04 | 1.1254 | 1.1254 |
| 2024-03-01 | 1.1193 | 1.1193 |
| 2024-02-29 | 1.1052 | 1.1052 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.1331 | 1.1331 |
| 2024-02-26 | 1.1023 | 1.1023 |
| 2024-02-23 | 1.0865 | 1.0865 |
| 2024-02-22 | 1.0582 | 1.0582 |
| 2024-02-21 | 1.0394 | 1.0394 |
| 2024-02-20 | 1.0303 | 1.0303 |
| 2024-02-19 | 1.0358 | 1.0358 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 0.9398 | 0.9398 |
| 2024-02-06 | 0.9227 | 0.9227 |
| 2024-02-05 | 0.8622 | 0.8622 |
| 2024-02-02 | 0.9242 | 0.9242 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9636 | 0.9636 |
| 2024-01-30 | 0.9994 | 0.9994 |
| 2024-01-29 | 1.0310 | 1.0310 |
