国寿安保研究精选混合A(008082)
2025-05-23
1.1136
-0.7221%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.1136 | 1.1136 |
| 2025-05-22 | 1.1217 | 1.1217 |
| 2025-05-21 | 1.1360 | 1.1360 |
| 2025-05-20 | 1.1440 | 1.1440 |
| 2025-05-19 | 1.1407 | 1.1407 |
| 2025-05-16 | 1.1448 | 1.1448 |
| 2025-05-15 | 1.1382 | 1.1382 |
| 2025-05-14 | 1.1600 | 1.1600 |
| 2025-05-13 | 1.1579 | 1.1579 |
| 2025-05-12 | 1.1521 | 1.1521 |
| 2025-05-09 | 1.1358 | 1.1358 |
| 2025-05-08 | 1.1596 | 1.1596 |
| 2025-05-07 | 1.1498 | 1.1498 |
| 2025-05-06 | 1.1438 | 1.1438 |
| 2025-04-30 | 1.1197 | 1.1197 |
| 2025-04-29 | 1.1077 | 1.1077 |
| 2025-04-28 | 1.1099 | 1.1099 |
| 2025-04-25 | 1.1279 | 1.1279 |
| 2025-04-24 | 1.1204 | 1.1204 |
| 2025-04-23 | 1.1206 | 1.1206 |
| 2025-04-22 | 1.1009 | 1.1009 |
| 2025-04-21 | 1.1037 | 1.1037 |
| 2025-04-18 | 1.0851 | 1.0851 |
| 2025-04-17 | 1.0857 | 1.0857 |
| 2025-04-16 | 1.0792 | 1.0792 |
| 2025-04-15 | 1.0950 | 1.0950 |
| 2025-04-14 | 1.0961 | 1.0961 |
| 2025-04-11 | 1.0892 | 1.0892 |
| 2025-04-10 | 1.0773 | 1.0773 |
| 2025-04-09 | 1.0496 | 1.0496 |
| 2025-04-08 | 1.0311 | 1.0311 |
| 2025-04-07 | 1.0464 | 1.0464 |
| 2025-04-03 | 1.1647 | 1.1647 |
| 2025-04-02 | 1.1997 | 1.1997 |
| 2025-04-01 | 1.1898 | 1.1898 |
| 2025-03-31 | 1.1888 | 1.1888 |
| 2025-03-28 | 1.1931 | 1.1931 |
| 2025-03-27 | 1.1936 | 1.1936 |
| 2025-03-26 | 1.1906 | 1.1906 |
| 2025-03-25 | 1.1823 | 1.1823 |
| 2025-03-24 | 1.1909 | 1.1909 |
| 2025-03-21 | 1.1892 | 1.1892 |
| 2025-03-20 | 1.2114 | 1.2114 |
| 2025-03-19 | 1.2138 | 1.2138 |
| 2025-03-18 | 1.2235 | 1.2235 |
| 2025-03-17 | 1.2163 | 1.2163 |
| 2025-03-14 | 1.2133 | 1.2133 |
| 2025-03-13 | 1.1892 | 1.1892 |
| 2025-03-12 | 1.2161 | 1.2161 |
| 2025-03-11 | 1.2125 | 1.2125 |
| 2025-03-10 | 1.2042 | 1.2042 |
| 2025-03-07 | 1.1914 | 1.1914 |
| 2025-03-06 | 1.1912 | 1.1912 |
| 2025-03-05 | 1.1674 | 1.1674 |
| 2025-03-04 | 1.1581 | 1.1581 |
| 2025-03-03 | 1.1487 | 1.1487 |
| 2025-02-28 | 1.1438 | 1.1438 |
| 2025-02-27 | 1.1747 | 1.1747 |
| 2025-02-26 | 1.1784 | 1.1784 |
| 2025-02-25 | 1.1492 | 1.1492 |
| 2025-02-24 | 1.1524 | 1.1524 |
| 2025-02-21 | 1.1490 | 1.1490 |
| 2025-02-20 | 1.1332 | 1.1332 |
| 2025-02-19 | 1.1237 | 1.1237 |
| 2025-02-18 | 1.0937 | 1.0937 |
| 2025-02-17 | 1.1110 | 1.1110 |
| 2025-02-14 | 1.1023 | 1.1023 |
| 2025-02-13 | 1.0990 | 1.0990 |
| 2025-02-12 | 1.1110 | 1.1110 |
| 2025-02-11 | 1.0991 | 1.0991 |
| 2025-02-10 | 1.1037 | 1.1037 |
| 2025-02-07 | 1.1073 | 1.1073 |
| 2025-02-06 | 1.0916 | 1.0916 |
| 2025-02-05 | 1.0722 | 1.0722 |
| 2025-01-27 | 1.0901 | 1.0901 |
| 2025-01-24 | 1.1030 | 1.1030 |
| 2025-01-23 | 1.0923 | 1.0923 |
| 2025-01-22 | 1.1005 | 1.1005 |
| 2025-01-21 | 1.1117 | 1.1117 |
| 2025-01-20 | 1.1036 | 1.1036 |
| 2025-01-17 | 1.0918 | 1.0918 |
| 2025-01-16 | 1.0839 | 1.0839 |
| 2025-01-15 | 1.0812 | 1.0812 |
| 2025-01-14 | 1.0904 | 1.0904 |
| 2025-01-13 | 1.0524 | 1.0524 |
| 2025-01-10 | 1.0450 | 1.0450 |
| 2025-01-09 | 1.0685 | 1.0685 |
| 2025-01-08 | 1.0682 | 1.0682 |
| 2025-01-07 | 1.0644 | 1.0644 |
| 2025-01-06 | 1.0555 | 1.0555 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0763 | 1.0763 |
| 2024-12-31 | 1.1010 | 1.1010 |
| 2024-12-30 | 1.1207 | 1.1207 |
| 2024-12-27 | 1.1217 | 1.1217 |
| 2024-12-26 | 1.1213 | 1.1213 |
| 2024-12-25 | 1.1178 | 1.1178 |
| 2024-12-24 | 1.1346 | 1.1346 |
| 2024-12-23 | 1.1187 | 1.1187 |
| 2024-12-20 | 1.1400 | 1.1400 |
| 2024-12-19 | 1.1331 | 1.1331 |
| 2024-12-18 | 1.1359 | 1.1359 |
| 2024-12-17 | 1.1303 | 1.1303 |
| 2024-12-16 | 1.1546 | 1.1546 |
| 2024-12-13 | 1.1713 | 1.1713 |
| 2024-12-12 | 1.1978 | 1.1978 |
| 2024-12-11 | 1.1885 | 1.1885 |
| 2024-12-10 | 1.1764 | 1.1764 |
| 2024-12-09 | 1.1688 | 1.1688 |
| 2024-12-06 | 1.1707 | 1.1707 |
| 2024-12-05 | 1.1598 | 1.1598 |
| 2024-12-04 | 1.1579 | 1.1579 |
| 2024-12-03 | 1.1752 | 1.1752 |
| 2024-12-02 | 1.1767 | 1.1767 |
| 2024-11-29 | 1.1673 | 1.1673 |
| 2024-11-28 | 1.1419 | 1.1419 |
| 2024-11-27 | 1.1465 | 1.1465 |
| 2024-11-26 | 1.1254 | 1.1254 |
