国寿安保研究精选混合A(008082)
2026-09-22
2.1612
-0.6162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.1612 | 2.1612 |
| 2026-09-21 | 2.1746 | 2.1746 |
| 2026-09-18 | 2.1507 | 2.1507 |
| 2026-09-17 | 2.0966 | 2.0966 |
| 2026-09-16 | 2.0883 | 2.0883 |
| 2026-09-15 | 2.0374 | 2.0374 |
| 2026-09-14 | 2.0313 | 2.0313 |
| 2026-09-11 | 2.0331 | 2.0331 |
| 2026-09-10 | 2.0501 | 2.0501 |
| 2026-09-09 | 2.0766 | 2.0766 |
| 2026-09-08 | 2.0716 | 2.0716 |
| 2026-09-07 | 2.0909 | 2.0909 |
| 2026-09-04 | 1.9916 | 1.9916 |
| 2026-09-03 | 2.0679 | 2.0679 |
| 2026-09-02 | 2.0787 | 2.0787 |
| 2026-09-01 | 2.1010 | 2.1010 |
| 2026-08-31 | 2.1725 | 2.1725 |
| 2026-08-28 | 2.1204 | 2.1204 |
| 2026-08-27 | 2.1520 | 2.1520 |
| 2026-08-26 | 2.0745 | 2.0745 |
| 2026-08-25 | 2.0632 | 2.0632 |
| 2026-08-24 | 2.0642 | 2.0642 |
| 2026-08-21 | 2.1007 | 2.1007 |
| 2026-08-20 | 2.0790 | 2.0790 |
| 2026-08-19 | 2.0613 | 2.0613 |
| 2026-08-18 | 2.2588 | 2.2588 |
| 2026-08-17 | 2.2698 | 2.2698 |
| 2026-08-14 | 2.1828 | 2.1828 |
| 2026-08-13 | 2.1613 | 2.1613 |
| 2026-08-12 | 2.1876 | 2.1876 |
| 2026-08-11 | 2.1641 | 2.1641 |
| 2026-08-10 | 2.1449 | 2.1449 |
| 2026-08-07 | 2.1610 | 2.1610 |
| 2026-08-06 | 2.0990 | 2.0990 |
| 2026-08-05 | 2.0873 | 2.0873 |
| 2026-08-04 | 1.9965 | 1.9965 |
| 2026-08-03 | 1.9079 | 1.9079 |
| 2026-07-31 | 1.9781 | 1.9781 |
| 2026-07-30 | 1.8927 | 1.8927 |
| 2026-07-29 | 2.0152 | 2.0152 |
| 2026-07-28 | 2.0420 | 2.0420 |
| 2026-07-27 | 2.1562 | 2.1562 |
| 2026-07-24 | 2.0886 | 2.0886 |
| 2026-07-23 | 2.1126 | 2.1126 |
| 2026-07-22 | 2.1393 | 2.1393 |
| 2026-07-21 | 2.1886 | 2.1886 |
| 2026-07-20 | 2.0211 | 2.0211 |
| 2026-07-17 | 2.1038 | 2.1038 |
| 2026-07-16 | 2.2785 | 2.2785 |
| 2026-07-15 | 2.3515 | 2.3515 |
| 2026-07-14 | 2.4219 | 2.4219 |
| 2026-07-13 | 2.3700 | 2.3700 |
| 2026-07-10 | 2.5111 | 2.5111 |
| 2026-07-09 | 2.5715 | 2.5715 |
| 2026-07-08 | 2.4715 | 2.4715 |
| 2026-07-07 | 2.5659 | 2.5659 |
| 2026-07-06 | 2.5718 | 2.5718 |
| 2026-07-03 | 2.6376 | 2.6376 |
| 2026-07-02 | 2.5678 | 2.5678 |
| 2026-07-01 | 2.6623 | 2.6623 |
| 2026-06-30 | 2.6883 | 2.6883 |
| 2026-06-29 | 2.5656 | 2.5656 |
| 2026-06-26 | 2.5361 | 2.5361 |
| 2026-06-25 | 2.5531 | 2.5531 |
| 2026-06-24 | 2.4868 | 2.4868 |
| 2026-06-23 | 2.4023 | 2.4023 |
| 2026-06-22 | 2.4758 | 2.4758 |
| 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 |
