国寿安保研究精选混合C(008083)
2026-03-06
1.6637
0.4771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6637 | 1.6637 |
| 2026-03-05 | 1.6558 | 1.6558 |
| 2026-03-04 | 1.6309 | 1.6309 |
| 2026-03-03 | 1.6465 | 1.6465 |
| 2026-03-02 | 1.7100 | 1.7100 |
| 2026-02-27 | 1.7305 | 1.7305 |
| 2026-02-26 | 1.7435 | 1.7435 |
| 2026-02-25 | 1.7059 | 1.7059 |
| 2026-02-24 | 1.6904 | 1.6904 |
| 2026-02-13 | 1.6989 | 1.6989 |
| 2026-02-12 | 1.7078 | 1.7078 |
| 2026-02-11 | 1.6794 | 1.6794 |
| 2026-02-10 | 1.6888 | 1.6888 |
| 2026-02-09 | 1.6618 | 1.6618 |
| 2026-02-06 | 1.6323 | 1.6323 |
| 2026-02-05 | 1.6223 | 1.6223 |
| 2026-02-04 | 1.6399 | 1.6399 |
| 2026-02-03 | 1.6542 | 1.6542 |
| 2026-02-02 | 1.6269 | 1.6269 |
| 2026-01-30 | 1.6710 | 1.6710 |
| 2026-01-29 | 1.6580 | 1.6580 |
| 2026-01-28 | 1.7095 | 1.7095 |
| 2026-01-27 | 1.7339 | 1.7339 |
| 2026-01-26 | 1.7150 | 1.7150 |
| 2026-01-23 | 1.7695 | 1.7695 |
| 2026-01-22 | 1.7691 | 1.7691 |
| 2026-01-21 | 1.7700 | 1.7700 |
| 2026-01-20 | 1.7403 | 1.7403 |
| 2026-01-19 | 1.7793 | 1.7793 |
| 2026-01-16 | 1.7691 | 1.7691 |
| 2026-01-15 | 1.7154 | 1.7154 |
| 2026-01-14 | 1.6837 | 1.6837 |
| 2026-01-13 | 1.6780 | 1.6780 |
| 2026-01-12 | 1.7134 | 1.7134 |
| 2026-01-09 | 1.7015 | 1.7015 |
| 2026-01-08 | 1.6500 | 1.6500 |
| 2026-01-07 | 1.6505 | 1.6505 |
| 2026-01-06 | 1.6419 | 1.6419 |
| 2026-01-05 | 1.6304 | 1.6304 |
| 2025-12-31 | 1.5869 | 1.5869 |
| 2025-12-30 | 1.5964 | 1.5964 |
| 2025-12-29 | 1.5445 | 1.5445 |
| 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 |
