国寿安保研究精选混合A(008082)
2024-04-18
1.0872
0.5363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0872 | 1.0872 |
| 2024-04-17 | 1.0814 | 1.0814 |
| 2024-04-16 | 1.0425 | 1.0425 |
| 2024-04-15 | 1.0859 | 1.0859 |
| 2024-04-12 | 1.0984 | 1.0984 |
| 2024-04-11 | 1.1007 | 1.1007 |
| 2024-04-10 | 1.0993 | 1.0993 |
| 2024-04-09 | 1.1182 | 1.1182 |
| 2024-04-08 | 1.0951 | 1.0951 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1305 | 1.1305 |
| 2024-04-01 | 1.1290 | 1.1290 |
| 2024-03-29 | 1.1068 | 1.1068 |
| 2024-03-28 | 1.0972 | 1.0972 |
| 2024-03-27 | 1.0795 | 1.0795 |
| 2024-03-26 | 1.1181 | 1.1181 |
| 2024-03-25 | 1.1142 | 1.1142 |
| 2024-03-22 | 1.1429 | 1.1429 |
| 2024-03-21 | 1.1598 | 1.1598 |
| 2024-03-20 | 1.1664 | 1.1664 |
| 2024-03-19 | 1.1652 | 1.1652 |
| 2024-03-18 | 1.1746 | 1.1746 |
| 2024-03-15 | 1.1541 | 1.1541 |
| 2024-03-14 | 1.1473 | 1.1473 |
| 2024-03-13 | 1.1628 | 1.1628 |
| 2024-03-12 | 1.1580 | 1.1580 |
| 2024-03-11 | 1.1489 | 1.1489 |
| 2024-03-08 | 1.1240 | 1.1240 |
| 2024-03-07 | 1.0964 | 1.0964 |
| 2024-03-06 | 1.1171 | 1.1171 |
| 2024-03-05 | 1.1067 | 1.1067 |
| 2024-03-04 | 1.1254 | 1.1254 |
| 2024-03-01 | 1.1193 | 1.1193 |
| 2024-02-29 | 1.1052 | 1.1052 |
| 2024-02-28 | 1.0651 | 1.0651 |
| 2024-02-27 | 1.1331 | 1.1331 |
| 2024-02-26 | 1.1023 | 1.1023 |
| 2024-02-23 | 1.0865 | 1.0865 |
| 2024-02-22 | 1.0582 | 1.0582 |
| 2024-02-21 | 1.0394 | 1.0394 |
| 2024-02-20 | 1.0303 | 1.0303 |
| 2024-02-19 | 1.0358 | 1.0358 |
| 2024-02-08 | 1.0160 | 1.0160 |
| 2024-02-07 | 0.9398 | 0.9398 |
| 2024-02-06 | 0.9227 | 0.9227 |
| 2024-02-05 | 0.8622 | 0.8622 |
| 2024-02-02 | 0.9242 | 0.9242 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9636 | 0.9636 |
| 2024-01-30 | 0.9994 | 0.9994 |
| 2024-01-29 | 1.0310 | 1.0310 |
| 2024-01-26 | 1.0570 | 1.0570 |
| 2024-01-25 | 1.0810 | 1.0810 |
| 2024-01-24 | 1.0456 | 1.0456 |
| 2024-01-23 | 1.0429 | 1.0429 |
| 2024-01-22 | 1.0362 | 1.0362 |
| 2024-01-19 | 1.0942 | 1.0942 |
| 2024-01-18 | 1.1052 | 1.1052 |
| 2024-01-17 | 1.1045 | 1.1045 |
| 2024-01-16 | 1.1423 | 1.1423 |
| 2024-01-15 | 1.1510 | 1.1510 |
| 2024-01-12 | 1.1640 | 1.1640 |
| 2024-01-11 | 1.1730 | 1.1730 |
| 2024-01-10 | 1.1467 | 1.1467 |
| 2024-01-09 | 1.1550 | 1.1550 |
| 2024-01-08 | 1.1522 | 1.1522 |
| 2024-01-05 | 1.1876 | 1.1876 |
| 2024-01-04 | 1.2072 | 1.2072 |
| 2024-01-03 | 1.2162 | 1.2162 |
| 2024-01-02 | 1.2387 | 1.2387 |
| 2023-12-31 | 1.2502 | 1.2502 |
| 2023-12-29 | 1.2504 | 1.2504 |
| 2023-12-28 | 1.2329 | 1.2329 |
| 2023-12-27 | 1.1986 | 1.1986 |
| 2023-12-26 | 1.1896 | 1.1896 |
| 2023-12-25 | 1.2073 | 1.2073 |
| 2023-12-22 | 1.1988 | 1.1988 |
| 2023-12-21 | 1.1988 | 1.1988 |
| 2023-12-20 | 1.1854 | 1.1854 |
| 2023-12-19 | 1.1994 | 1.1994 |
| 2023-12-18 | 1.1945 | 1.1945 |
| 2023-12-15 | 1.2182 | 1.2182 |
| 2023-12-14 | 1.2251 | 1.2251 |
| 2023-12-13 | 1.2306 | 1.2306 |
| 2023-12-12 | 1.2421 | 1.2421 |
| 2023-12-11 | 1.2464 | 1.2464 |
| 2023-12-08 | 1.2320 | 1.2320 |
| 2023-12-07 | 1.2320 | 1.2320 |
| 2023-12-06 | 1.2345 | 1.2345 |
| 2023-12-05 | 1.2294 | 1.2294 |
| 2023-12-04 | 1.2529 | 1.2529 |
| 2023-12-01 | 1.2619 | 1.2619 |
| 2023-11-30 | 1.2654 | 1.2654 |
| 2023-11-29 | 1.2774 | 1.2774 |
| 2023-11-28 | 1.2821 | 1.2821 |
| 2023-11-27 | 1.2736 | 1.2736 |
| 2023-11-24 | 1.2706 | 1.2706 |
| 2023-11-23 | 1.2903 | 1.2903 |
| 2023-11-22 | 1.2758 | 1.2758 |
| 2023-11-21 | 1.3000 | 1.3000 |
| 2023-11-20 | 1.3105 | 1.3105 |
| 2023-11-17 | 1.2953 | 1.2953 |
| 2023-11-16 | 1.2856 | 1.2856 |
| 2023-11-15 | 1.3039 | 1.3039 |
| 2023-11-14 | 1.3012 | 1.3012 |
| 2023-11-13 | 1.2974 | 1.2974 |
| 2023-11-10 | 1.2878 | 1.2878 |
| 2023-11-09 | 1.2903 | 1.2903 |
| 2023-11-08 | 1.2954 | 1.2954 |
| 2023-11-07 | 1.2907 | 1.2907 |
| 2023-11-06 | 1.2886 | 1.2886 |
| 2023-11-03 | 1.2616 | 1.2616 |
| 2023-11-02 | 1.2395 | 1.2395 |
| 2023-11-01 | 1.2676 | 1.2676 |
| 2023-10-31 | 1.2648 | 1.2648 |
| 2023-10-30 | 1.2660 | 1.2660 |
| 2023-10-27 | 1.2432 | 1.2432 |
| 2023-10-26 | 1.2141 | 1.2141 |
| 2023-10-25 | 1.2116 | 1.2116 |
| 2023-10-24 | 1.2049 | 1.2049 |
