国寿安保研究精选混合A(008082)
2025-09-30
1.6169
2.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-30 | 1.6169 | 1.6169 |
| 2025-09-29 | 1.5819 | 1.5819 |
| 2025-09-26 | 1.5522 | 1.5522 |
| 2025-09-25 | 1.5839 | 1.5839 |
| 2025-09-24 | 1.5753 | 1.5753 |
| 2025-09-23 | 1.5269 | 1.5269 |
| 2025-09-22 | 1.5223 | 1.5223 |
| 2025-09-19 | 1.4841 | 1.4841 |
| 2025-09-18 | 1.5007 | 1.5007 |
| 2025-09-17 | 1.4973 | 1.4973 |
| 2025-09-16 | 1.4711 | 1.4711 |
| 2025-09-15 | 1.4572 | 1.4572 |
| 2025-09-12 | 1.4379 | 1.4379 |
| 2025-09-11 | 1.4331 | 1.4331 |
| 2025-09-10 | 1.3888 | 1.3888 |
| 2025-09-09 | 1.3944 | 1.3944 |
| 2025-09-08 | 1.4202 | 1.4202 |
| 2025-09-05 | 1.3846 | 1.3846 |
| 2025-09-04 | 1.3353 | 1.3353 |
| 2025-09-03 | 1.3736 | 1.3736 |
| 2025-09-02 | 1.3863 | 1.3863 |
| 2025-09-01 | 1.4120 | 1.4120 |
| 2025-08-29 | 1.4021 | 1.4021 |
| 2025-08-28 | 1.3982 | 1.3982 |
| 2025-08-27 | 1.3836 | 1.3836 |
| 2025-08-26 | 1.3995 | 1.3995 |
| 2025-08-25 | 1.3867 | 1.3867 |
| 2025-08-22 | 1.3753 | 1.3753 |
| 2025-08-21 | 1.3499 | 1.3499 |
| 2025-08-20 | 1.3537 | 1.3537 |
| 2025-08-19 | 1.3255 | 1.3255 |
| 2025-08-18 | 1.3107 | 1.3107 |
| 2025-08-15 | 1.2902 | 1.2902 |
| 2025-08-14 | 1.2539 | 1.2539 |
| 2025-08-13 | 1.2564 | 1.2564 |
| 2025-08-12 | 1.2413 | 1.2413 |
| 2025-08-11 | 1.2381 | 1.2381 |
| 2025-08-08 | 1.2184 | 1.2184 |
| 2025-08-07 | 1.2349 | 1.2349 |
| 2025-08-06 | 1.2376 | 1.2376 |
| 2025-08-05 | 1.2198 | 1.2198 |
| 2025-08-04 | 1.2033 | 1.2033 |
| 2025-08-01 | 1.1852 | 1.1852 |
| 2025-07-31 | 1.1874 | 1.1874 |
| 2025-07-30 | 1.2005 | 1.2005 |
| 2025-07-29 | 1.2112 | 1.2112 |
| 2025-07-28 | 1.2107 | 1.2107 |
| 2025-07-25 | 1.2096 | 1.2096 |
| 2025-07-24 | 1.2087 | 1.2087 |
| 2025-07-23 | 1.1997 | 1.1997 |
| 2025-07-22 | 1.2002 | 1.2002 |
| 2025-07-21 | 1.1951 | 1.1951 |
| 2025-07-18 | 1.1904 | 1.1904 |
| 2025-07-17 | 1.1922 | 1.1922 |
| 2025-07-16 | 1.1766 | 1.1766 |
| 2025-07-15 | 1.1592 | 1.1592 |
| 2025-07-14 | 1.1547 | 1.1547 |
| 2025-07-11 | 1.1513 | 1.1513 |
| 2025-07-10 | 1.1466 | 1.1466 |
| 2025-07-09 | 1.1475 | 1.1475 |
| 2025-07-08 | 1.1505 | 1.1505 |
| 2025-07-07 | 1.1338 | 1.1338 |
| 2025-07-04 | 1.1373 | 1.1373 |
| 2025-07-03 | 1.1501 | 1.1501 |
| 2025-07-02 | 1.1344 | 1.1344 |
| 2025-07-01 | 1.1507 | 1.1507 |
| 2025-06-30 | 1.1545 | 1.1545 |
| 2025-06-27 | 1.1402 | 1.1402 |
| 2025-06-26 | 1.1309 | 1.1309 |
| 2025-06-25 | 1.1421 | 1.1421 |
| 2025-06-24 | 1.1248 | 1.1248 |
| 2025-06-23 | 1.0965 | 1.0965 |
| 2025-06-20 | 1.0873 | 1.0873 |
| 2025-06-19 | 1.0989 | 1.0989 |
| 2025-06-18 | 1.1136 | 1.1136 |
| 2025-06-17 | 1.1109 | 1.1109 |
| 2025-06-16 | 1.1131 | 1.1131 |
| 2025-06-13 | 1.1026 | 1.1026 |
| 2025-06-12 | 1.1206 | 1.1206 |
| 2025-06-11 | 1.1213 | 1.1213 |
| 2025-06-10 | 1.1104 | 1.1104 |
| 2025-06-09 | 1.1277 | 1.1277 |
| 2025-06-06 | 1.1234 | 1.1234 |
| 2025-06-05 | 1.1213 | 1.1213 |
| 2025-06-04 | 1.1041 | 1.1041 |
| 2025-06-03 | 1.0945 | 1.0945 |
| 2025-05-30 | 1.0978 | 1.0978 |
| 2025-05-29 | 1.1195 | 1.1195 |
| 2025-05-28 | 1.1056 | 1.1056 |
| 2025-05-27 | 1.1024 | 1.1024 |
| 2025-05-26 | 1.1130 | 1.1130 |
| 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 |
