国寿安保研究精选混合C(008083)
2025-12-26
1.5183
0.0527%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5183 | 1.5183 |
| 2025-12-25 | 1.5175 | 1.5175 |
| 2025-12-24 | 1.4902 | 1.4902 |
| 2025-12-23 | 1.4667 | 1.4667 |
| 2025-12-22 | 1.4621 | 1.4621 |
| 2025-12-19 | 1.4164 | 1.4164 |
| 2025-12-18 | 1.4120 | 1.4120 |
| 2025-12-17 | 1.4486 | 1.4486 |
| 2025-12-16 | 1.4134 | 1.4134 |
| 2025-12-15 | 1.4336 | 1.4336 |
| 2025-12-12 | 1.4810 | 1.4810 |
| 2025-12-11 | 1.4533 | 1.4533 |
| 2025-12-10 | 1.4728 | 1.4728 |
| 2025-12-09 | 1.4776 | 1.4776 |
| 2025-12-08 | 1.4826 | 1.4826 |
| 2025-12-05 | 1.4501 | 1.4501 |
| 2025-12-04 | 1.4330 | 1.4330 |
| 2025-12-03 | 1.4071 | 1.4071 |
| 2025-12-02 | 1.4180 | 1.4180 |
| 2025-12-01 | 1.4391 | 1.4391 |
| 2025-11-28 | 1.4249 | 1.4249 |
| 2025-11-27 | 1.4025 | 1.4025 |
| 2025-11-26 | 1.4039 | 1.4039 |
| 2025-11-25 | 1.3668 | 1.3668 |
| 2025-11-24 | 1.3450 | 1.3450 |
| 2025-11-21 | 1.3429 | 1.3429 |
| 2025-11-20 | 1.3722 | 1.3722 |
| 2025-11-19 | 1.3887 | 1.3887 |
| 2025-11-18 | 1.4062 | 1.4062 |
| 2025-11-17 | 1.4222 | 1.4222 |
| 2025-11-14 | 1.4228 | 1.4228 |
| 2025-11-13 | 1.4577 | 1.4577 |
| 2025-11-12 | 1.4443 | 1.4443 |
| 2025-11-11 | 1.4548 | 1.4548 |
| 2025-11-10 | 1.4762 | 1.4762 |
| 2025-11-07 | 1.4928 | 1.4928 |
| 2025-11-06 | 1.5124 | 1.5124 |
| 2025-11-05 | 1.4716 | 1.4716 |
| 2025-11-04 | 1.4483 | 1.4483 |
| 2025-11-03 | 1.4807 | 1.4807 |
| 2025-10-31 | 1.4932 | 1.4932 |
| 2025-10-30 | 1.5002 | 1.5002 |
| 2025-10-29 | 1.5365 | 1.5365 |
| 2025-10-28 | 1.5254 | 1.5254 |
| 2025-10-27 | 1.5262 | 1.5262 |
| 2025-10-24 | 1.5059 | 1.5059 |
| 2025-10-23 | 1.4661 | 1.4661 |
| 2025-10-22 | 1.4741 | 1.4741 |
| 2025-10-21 | 1.4853 | 1.4853 |
| 2025-10-20 | 1.4465 | 1.4465 |
| 2025-10-17 | 1.4313 | 1.4313 |
| 2025-10-16 | 1.4994 | 1.4994 |
| 2025-10-15 | 1.5204 | 1.5204 |
| 2025-10-14 | 1.4869 | 1.4869 |
| 2025-10-13 | 1.5495 | 1.5495 |
| 2025-10-10 | 1.5686 | 1.5686 |
| 2025-10-09 | 1.5992 | 1.5992 |
| 2025-09-30 | 1.5894 | 1.5894 |
| 2025-09-29 | 1.5550 | 1.5550 |
| 2025-09-26 | 1.5258 | 1.5258 |
| 2025-09-25 | 1.5570 | 1.5570 |
| 2025-09-24 | 1.5485 | 1.5485 |
| 2025-09-23 | 1.5010 | 1.5010 |
| 2025-09-22 | 1.4965 | 1.4965 |
| 2025-09-19 | 1.4589 | 1.4589 |
| 2025-09-18 | 1.4752 | 1.4752 |
| 2025-09-17 | 1.4719 | 1.4719 |
| 2025-09-16 | 1.4462 | 1.4462 |
| 2025-09-15 | 1.4325 | 1.4325 |
| 2025-09-12 | 1.4136 | 1.4136 |
| 2025-09-11 | 1.4090 | 1.4090 |
| 2025-09-10 | 1.3654 | 1.3654 |
| 2025-09-09 | 1.3709 | 1.3709 |
| 2025-09-08 | 1.3963 | 1.3963 |
| 2025-09-05 | 1.3613 | 1.3613 |
| 2025-09-04 | 1.3128 | 1.3128 |
| 2025-09-03 | 1.3505 | 1.3505 |
| 2025-09-02 | 1.3630 | 1.3630 |
| 2025-09-01 | 1.3883 | 1.3883 |
| 2025-08-29 | 1.3786 | 1.3786 |
| 2025-08-28 | 1.3748 | 1.3748 |
| 2025-08-27 | 1.3605 | 1.3605 |
| 2025-08-26 | 1.3761 | 1.3761 |
| 2025-08-25 | 1.3635 | 1.3635 |
| 2025-08-22 | 1.3523 | 1.3523 |
| 2025-08-21 | 1.3273 | 1.3273 |
| 2025-08-20 | 1.3311 | 1.3311 |
| 2025-08-19 | 1.3034 | 1.3034 |
| 2025-08-18 | 1.2888 | 1.2888 |
| 2025-08-15 | 1.2687 | 1.2687 |
| 2025-08-14 | 1.2330 | 1.2330 |
| 2025-08-13 | 1.2355 | 1.2355 |
| 2025-08-12 | 1.2207 | 1.2207 |
| 2025-08-11 | 1.2175 | 1.2175 |
| 2025-08-08 | 1.1981 | 1.1981 |
| 2025-08-07 | 1.2144 | 1.2144 |
| 2025-08-06 | 1.2171 | 1.2171 |
| 2025-08-05 | 1.1996 | 1.1996 |
| 2025-08-04 | 1.1833 | 1.1833 |
| 2025-08-01 | 1.1656 | 1.1656 |
| 2025-07-31 | 1.1678 | 1.1678 |
| 2025-07-30 | 1.1807 | 1.1807 |
| 2025-07-29 | 1.1912 | 1.1912 |
| 2025-07-28 | 1.1907 | 1.1907 |
| 2025-07-25 | 1.1897 | 1.1897 |
| 2025-07-24 | 1.1888 | 1.1888 |
| 2025-07-23 | 1.1799 | 1.1799 |
| 2025-07-22 | 1.1805 | 1.1805 |
| 2025-07-21 | 1.1754 | 1.1754 |
| 2025-07-18 | 1.1709 | 1.1709 |
| 2025-07-17 | 1.1726 | 1.1726 |
| 2025-07-16 | 1.1573 | 1.1573 |
| 2025-07-15 | 1.1401 | 1.1401 |
| 2025-07-14 | 1.1357 | 1.1357 |
| 2025-07-11 | 1.1324 | 1.1324 |
| 2025-07-10 | 1.1278 | 1.1278 |
| 2025-07-09 | 1.1287 | 1.1287 |
| 2025-07-08 | 1.1317 | 1.1317 |
| 2025-07-07 | 1.1153 | 1.1153 |
| 2025-07-04 | 1.1188 | 1.1188 |
