国寿安保研究精选混合A(008082)
2026-03-06
1.6947
0.4803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.4419 | 1.4419 |
| 2025-12-18 | 1.4374 | 1.4374 |
| 2025-12-17 | 1.4747 | 1.4747 |
| 2025-12-16 | 1.4388 | 1.4388 |
| 2025-12-15 | 1.4594 | 1.4594 |
| 2025-12-12 | 1.5075 | 1.5075 |
| 2025-12-11 | 1.4794 | 1.4794 |
| 2025-12-10 | 1.4992 | 1.4992 |
| 2025-12-09 | 1.5041 | 1.5041 |
| 2025-12-08 | 1.5092 | 1.5092 |
| 2025-12-05 | 1.4760 | 1.4760 |
| 2025-12-04 | 1.4586 | 1.4586 |
| 2025-12-03 | 1.4322 | 1.4322 |
| 2025-12-02 | 1.4433 | 1.4433 |
| 2025-12-01 | 1.4648 | 1.4648 |
| 2025-11-28 | 1.4503 | 1.4503 |
| 2025-11-27 | 1.4275 | 1.4275 |
| 2025-11-26 | 1.4289 | 1.4289 |
| 2025-11-25 | 1.3911 | 1.3911 |
| 2025-11-24 | 1.3690 | 1.3690 |
| 2025-11-21 | 1.3667 | 1.3667 |
| 2025-11-20 | 1.3966 | 1.3966 |
| 2025-11-19 | 1.4133 | 1.4133 |
| 2025-11-18 | 1.4311 | 1.4311 |
| 2025-11-17 | 1.4474 | 1.4474 |
| 2025-11-14 | 1.4480 | 1.4480 |
| 2025-11-13 | 1.4835 | 1.4835 |
| 2025-11-12 | 1.4699 | 1.4699 |
| 2025-11-11 | 1.4805 | 1.4805 |
| 2025-11-10 | 1.5023 | 1.5023 |
| 2025-11-07 | 1.5191 | 1.5191 |
| 2025-11-06 | 1.5391 | 1.5391 |
| 2025-11-05 | 1.4975 | 1.4975 |
| 2025-11-04 | 1.4738 | 1.4738 |
| 2025-11-03 | 1.5068 | 1.5068 |
| 2025-10-31 | 1.5195 | 1.5195 |
| 2025-10-30 | 1.5266 | 1.5266 |
| 2025-10-29 | 1.5635 | 1.5635 |
| 2025-10-28 | 1.5522 | 1.5522 |
| 2025-10-27 | 1.5530 | 1.5530 |
| 2025-10-24 | 1.5323 | 1.5323 |
| 2025-10-23 | 1.4918 | 1.4918 |
| 2025-10-22 | 1.4999 | 1.4999 |
| 2025-10-21 | 1.5113 | 1.5113 |
| 2025-10-20 | 1.4718 | 1.4718 |
| 2025-10-17 | 1.4563 | 1.4563 |
| 2025-10-16 | 1.5256 | 1.5256 |
| 2025-10-15 | 1.5469 | 1.5469 |
| 2025-10-14 | 1.5128 | 1.5128 |
| 2025-10-13 | 1.5765 | 1.5765 |
| 2025-10-10 | 1.5959 | 1.5959 |
| 2025-10-09 | 1.6271 | 1.6271 |
| 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 |
