国寿安保研究精选混合A(008082)
2026-06-18
2.5051
3.0693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 2.5051 | 2.5051 |
| 2026-06-17 | 2.4305 | 2.4305 |
| 2026-06-16 | 2.3496 | 2.3496 |
| 2026-06-15 | 2.3289 | 2.3289 |
| 2026-06-12 | 2.1925 | 2.1925 |
| 2026-06-11 | 2.2171 | 2.2171 |
| 2026-06-10 | 2.1998 | 2.1998 |
| 2026-06-09 | 2.2645 | 2.2645 |
| 2026-06-08 | 2.1899 | 2.1899 |
| 2026-06-05 | 2.2267 | 2.2267 |
| 2026-06-04 | 2.2412 | 2.2412 |
| 2026-06-03 | 2.1951 | 2.1951 |
| 2026-06-02 | 2.1560 | 2.1560 |
| 2026-06-01 | 2.1117 | 2.1117 |
| 2026-05-29 | 2.1799 | 2.1799 |
| 2026-05-28 | 2.2525 | 2.2525 |
| 2026-05-27 | 2.2691 | 2.2691 |
| 2026-05-26 | 2.3237 | 2.3237 |
| 2026-05-25 | 2.3564 | 2.3564 |
| 2026-05-22 | 2.2945 | 2.2945 |
| 2026-05-21 | 2.2405 | 2.2405 |
| 2026-05-20 | 2.2496 | 2.2496 |
| 2026-05-19 | 2.2074 | 2.2074 |
| 2026-05-18 | 2.1639 | 2.1639 |
| 2026-05-15 | 2.1088 | 2.1088 |
| 2026-05-14 | 2.0827 | 2.0827 |
| 2026-05-13 | 2.1568 | 2.1568 |
| 2026-05-12 | 2.1127 | 2.1127 |
| 2026-05-11 | 2.0869 | 2.0869 |
| 2026-05-08 | 2.0466 | 2.0466 |
| 2026-05-07 | 2.0497 | 2.0497 |
| 2026-05-06 | 1.9665 | 1.9665 |
| 2026-04-30 | 1.8974 | 1.8974 |
| 2026-04-29 | 1.8433 | 1.8433 |
| 2026-04-28 | 1.8368 | 1.8368 |
| 2026-04-27 | 1.8591 | 1.8591 |
| 2026-04-24 | 1.8142 | 1.8142 |
| 2026-04-23 | 1.8094 | 1.8094 |
| 2026-04-22 | 1.8437 | 1.8437 |
| 2026-04-21 | 1.7990 | 1.7990 |
| 2026-04-20 | 1.8006 | 1.8006 |
| 2026-04-17 | 1.7973 | 1.7973 |
| 2026-04-16 | 1.7918 | 1.7918 |
| 2026-04-15 | 1.7890 | 1.7890 |
| 2026-04-14 | 1.7838 | 1.7838 |
| 2026-04-13 | 1.7393 | 1.7393 |
| 2026-04-10 | 1.7336 | 1.7336 |
| 2026-04-09 | 1.7001 | 1.7001 |
| 2026-04-08 | 1.6689 | 1.6689 |
| 2026-04-07 | 1.5808 | 1.5808 |
| 2026-04-03 | 1.5729 | 1.5729 |
| 2026-04-02 | 1.5619 | 1.5619 |
| 2026-04-01 | 1.6179 | 1.6179 |
| 2026-03-31 | 1.5632 | 1.5632 |
| 2026-03-30 | 1.5987 | 1.5987 |
| 2026-03-27 | 1.5993 | 1.5993 |
| 2026-03-26 | 1.6038 | 1.6038 |
| 2026-03-25 | 1.6255 | 1.6255 |
| 2026-03-24 | 1.5831 | 1.5831 |
| 2026-03-23 | 1.5388 | 1.5388 |
| 2026-03-20 | 1.6248 | 1.6248 |
| 2026-03-19 | 1.6308 | 1.6308 |
| 2026-03-18 | 1.6632 | 1.6632 |
| 2026-03-17 | 1.6491 | 1.6491 |
| 2026-03-16 | 1.6974 | 1.6974 |
| 2026-03-13 | 1.6870 | 1.6870 |
| 2026-03-12 | 1.6958 | 1.6958 |
| 2026-03-11 | 1.7075 | 1.7075 |
| 2026-03-10 | 1.7329 | 1.7329 |
| 2026-03-09 | 1.6652 | 1.6652 |
| 2026-03-06 | 1.6947 | 1.6947 |
| 2026-03-05 | 1.6866 | 1.6866 |
| 2026-03-04 | 1.6613 | 1.6613 |
| 2026-03-03 | 1.6772 | 1.6772 |
| 2026-03-02 | 1.7419 | 1.7419 |
| 2026-02-27 | 1.7626 | 1.7626 |
| 2026-02-26 | 1.7758 | 1.7758 |
| 2026-02-25 | 1.7375 | 1.7375 |
| 2026-02-24 | 1.7218 | 1.7218 |
| 2026-02-13 | 1.7302 | 1.7302 |
| 2026-02-12 | 1.7393 | 1.7393 |
| 2026-02-11 | 1.7104 | 1.7104 |
| 2026-02-10 | 1.7200 | 1.7200 |
| 2026-02-09 | 1.6924 | 1.6924 |
| 2026-02-06 | 1.6623 | 1.6623 |
| 2026-02-05 | 1.6521 | 1.6521 |
| 2026-02-04 | 1.6701 | 1.6701 |
| 2026-02-03 | 1.6846 | 1.6846 |
| 2026-02-02 | 1.6568 | 1.6568 |
| 2026-01-30 | 1.7017 | 1.7017 |
| 2026-01-29 | 1.6884 | 1.6884 |
| 2026-01-28 | 1.7408 | 1.7408 |
| 2026-01-27 | 1.7656 | 1.7656 |
| 2026-01-26 | 1.7464 | 1.7464 |
| 2026-01-23 | 1.8018 | 1.8018 |
| 2026-01-22 | 1.8015 | 1.8015 |
| 2026-01-21 | 1.8023 | 1.8023 |
| 2026-01-20 | 1.7721 | 1.7721 |
| 2026-01-19 | 1.8118 | 1.8118 |
| 2026-01-16 | 1.8013 | 1.8013 |
| 2026-01-15 | 1.7466 | 1.7466 |
| 2026-01-14 | 1.7144 | 1.7144 |
| 2026-01-13 | 1.7085 | 1.7085 |
| 2026-01-12 | 1.7446 | 1.7446 |
| 2026-01-09 | 1.7324 | 1.7324 |
| 2026-01-08 | 1.6800 | 1.6800 |
| 2026-01-07 | 1.6805 | 1.6805 |
| 2026-01-06 | 1.6717 | 1.6717 |
| 2026-01-05 | 1.6600 | 1.6600 |
| 2025-12-31 | 1.6156 | 1.6156 |
| 2025-12-30 | 1.6253 | 1.6253 |
| 2025-12-29 | 1.5724 | 1.5724 |
| 2025-12-26 | 1.5457 | 1.5457 |
| 2025-12-25 | 1.5449 | 1.5449 |
| 2025-12-24 | 1.5171 | 1.5171 |
| 2025-12-23 | 1.4931 | 1.4931 |
| 2025-12-22 | 1.4885 | 1.4885 |
