国寿安保研究精选混合C(008083)
2024-09-13
0.8633
-1.7078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.8633 | 0.8633 |
| 2024-09-12 | 0.8783 | 0.8783 |
| 2024-09-11 | 0.8859 | 0.8859 |
| 2024-09-10 | 0.8815 | 0.8815 |
| 2024-09-09 | 0.8800 | 0.8800 |
| 2024-09-06 | 0.8877 | 0.8877 |
| 2024-09-05 | 0.9117 | 0.9117 |
| 2024-09-04 | 0.9086 | 0.9086 |
| 2024-09-03 | 0.9161 | 0.9161 |
| 2024-09-02 | 0.9003 | 0.9003 |
| 2024-08-30 | 0.9172 | 0.9172 |
| 2024-08-29 | 0.9009 | 0.9009 |
| 2024-08-28 | 0.8803 | 0.8803 |
| 2024-08-27 | 0.8754 | 0.8754 |
| 2024-08-26 | 0.8903 | 0.8903 |
| 2024-08-23 | 0.8789 | 0.8789 |
| 2024-08-22 | 0.8815 | 0.8815 |
| 2024-08-21 | 0.8927 | 0.8927 |
| 2024-08-20 | 0.8946 | 0.8946 |
| 2024-08-19 | 0.9092 | 0.9092 |
| 2024-08-16 | 0.9191 | 0.9191 |
| 2024-08-15 | 0.9305 | 0.9305 |
| 2024-08-14 | 0.9272 | 0.9272 |
| 2024-08-13 | 0.9390 | 0.9390 |
| 2024-08-12 | 0.9330 | 0.9330 |
| 2024-08-09 | 0.9376 | 0.9376 |
| 2024-08-08 | 0.9459 | 0.9459 |
| 2024-08-07 | 0.9492 | 0.9492 |
| 2024-08-06 | 0.9475 | 0.9475 |
| 2024-08-05 | 0.9275 | 0.9275 |
| 2024-08-02 | 0.9534 | 0.9534 |
| 2024-08-01 | 0.9707 | 0.9707 |
| 2024-07-31 | 0.9827 | 0.9827 |
| 2024-07-30 | 0.9457 | 0.9457 |
| 2024-07-29 | 0.9500 | 0.9500 |
| 2024-07-26 | 0.9624 | 0.9624 |
| 2024-07-25 | 0.9518 | 0.9518 |
| 2024-07-24 | 0.9489 | 0.9489 |
| 2024-07-23 | 0.9672 | 0.9672 |
| 2024-07-22 | 0.9976 | 0.9976 |
| 2024-07-19 | 1.0000 | 1.0000 |
| 2024-07-18 | 0.9937 | 0.9937 |
| 2024-07-17 | 0.9854 | 0.9854 |
| 2024-07-16 | 0.9926 | 0.9926 |
| 2024-07-15 | 0.9910 | 0.9910 |
| 2024-07-12 | 1.0037 | 1.0037 |
| 2024-07-11 | 1.0032 | 1.0032 |
| 2024-07-10 | 0.9798 | 0.9798 |
| 2024-07-09 | 0.9828 | 0.9828 |
| 2024-07-08 | 0.9703 | 0.9703 |
| 2024-07-05 | 0.9934 | 0.9934 |
| 2024-07-04 | 0.9868 | 0.9868 |
| 2024-07-03 | 1.0055 | 1.0055 |
| 2024-07-02 | 1.0164 | 1.0164 |
| 2024-07-01 | 1.0332 | 1.0332 |
| 2024-06-30 | 1.0272 | 1.0272 |
| 2024-06-28 | 1.0273 | 1.0273 |
| 2024-06-27 | 1.0255 | 1.0255 |
| 2024-06-26 | 1.0421 | 1.0421 |
| 2024-06-25 | 1.0292 | 1.0292 |
| 2024-06-24 | 1.0342 | 1.0342 |
| 2024-06-21 | 1.0680 | 1.0680 |
| 2024-06-20 | 1.0667 | 1.0667 |
| 2024-06-19 | 1.0784 | 1.0784 |
| 2024-06-18 | 1.0943 | 1.0943 |
| 2024-06-17 | 1.0924 | 1.0924 |
| 2024-06-14 | 1.0905 | 1.0905 |
| 2024-06-13 | 1.0925 | 1.0925 |
| 2024-06-12 | 1.0932 | 1.0932 |
| 2024-06-11 | 1.0909 | 1.0909 |
| 2024-06-07 | 1.0792 | 1.0792 |
| 2024-06-06 | 1.0806 | 1.0806 |
| 2024-06-05 | 1.1006 | 1.1006 |
| 2024-06-04 | 1.1097 | 1.1097 |
| 2024-06-03 | 1.1077 | 1.1077 |
| 2024-05-31 | 1.1176 | 1.1176 |
| 2024-05-30 | 1.1112 | 1.1112 |
| 2024-05-29 | 1.1091 | 1.1091 |
| 2024-05-28 | 1.1017 | 1.1017 |
| 2024-05-27 | 1.1100 | 1.1100 |
| 2024-05-24 | 1.1099 | 1.1099 |
| 2024-05-23 | 1.1230 | 1.1230 |
| 2024-05-22 | 1.1484 | 1.1484 |
| 2024-05-21 | 1.1378 | 1.1378 |
| 2024-05-20 | 1.1441 | 1.1441 |
| 2024-05-17 | 1.1353 | 1.1353 |
| 2024-05-16 | 1.1171 | 1.1171 |
| 2024-05-15 | 1.1098 | 1.1098 |
| 2024-05-14 | 1.1116 | 1.1116 |
| 2024-05-13 | 1.1085 | 1.1085 |
| 2024-05-10 | 1.1191 | 1.1191 |
| 2024-05-09 | 1.1350 | 1.1350 |
| 2024-05-08 | 1.1115 | 1.1115 |
| 2024-05-07 | 1.1252 | 1.1252 |
| 2024-05-06 | 1.1164 | 1.1164 |
| 2024-04-30 | 1.0912 | 1.0912 |
| 2024-04-29 | 1.1044 | 1.1044 |
| 2024-04-26 | 1.0716 | 1.0716 |
| 2024-04-25 | 1.0576 | 1.0576 |
| 2024-04-24 | 1.0600 | 1.0600 |
| 2024-04-23 | 1.0528 | 1.0528 |
| 2024-04-22 | 1.0623 | 1.0623 |
| 2024-04-19 | 1.0623 | 1.0623 |
| 2024-04-18 | 1.0734 | 1.0734 |
| 2024-04-17 | 1.0677 | 1.0677 |
| 2024-04-16 | 1.0293 | 1.0293 |
| 2024-04-15 | 1.0721 | 1.0721 |
| 2024-04-12 | 1.0845 | 1.0845 |
| 2024-04-11 | 1.0868 | 1.0868 |
| 2024-04-10 | 1.0854 | 1.0854 |
| 2024-04-09 | 1.1041 | 1.1041 |
| 2024-04-08 | 1.0813 | 1.0813 |
| 2024-04-03 | 1.1028 | 1.1028 |
| 2024-04-02 | 1.1163 | 1.1163 |
| 2024-04-01 | 1.1148 | 1.1148 |
| 2024-03-29 | 1.0930 | 1.0930 |
| 2024-03-28 | 1.0835 | 1.0835 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.1041 | 1.1041 |
| 2024-03-25 | 1.1003 | 1.1003 |
