国寿安保研究精选混合C(008083)
2026-05-22
2.2511
2.4065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 2.2511 | 2.2511 |
| 2026-05-21 | 2.1982 | 2.1982 |
| 2026-05-20 | 2.2071 | 2.2071 |
| 2026-05-19 | 2.1657 | 2.1657 |
| 2026-05-18 | 2.1230 | 2.1230 |
| 2026-05-15 | 2.0690 | 2.0690 |
| 2026-05-14 | 2.0434 | 2.0434 |
| 2026-05-13 | 2.1162 | 2.1162 |
| 2026-05-12 | 2.0729 | 2.0729 |
| 2026-05-11 | 2.0477 | 2.0477 |
| 2026-05-08 | 2.0081 | 2.0081 |
| 2026-05-07 | 2.0111 | 2.0111 |
| 2026-05-06 | 1.9295 | 1.9295 |
| 2026-04-30 | 1.8618 | 1.8618 |
| 2026-04-29 | 1.8088 | 1.8088 |
| 2026-04-28 | 1.8024 | 1.8024 |
| 2026-04-27 | 1.8243 | 1.8243 |
| 2026-04-24 | 1.7803 | 1.7803 |
| 2026-04-23 | 1.7756 | 1.7756 |
| 2026-04-22 | 1.8092 | 1.8092 |
| 2026-04-21 | 1.7654 | 1.7654 |
| 2026-04-20 | 1.7670 | 1.7670 |
| 2026-04-17 | 1.7638 | 1.7638 |
| 2026-04-16 | 1.7584 | 1.7584 |
| 2026-04-15 | 1.7557 | 1.7557 |
| 2026-04-14 | 1.7506 | 1.7506 |
| 2026-04-13 | 1.7069 | 1.7069 |
| 2026-04-10 | 1.7014 | 1.7014 |
| 2026-04-09 | 1.6686 | 1.6686 |
| 2026-04-08 | 1.6379 | 1.6379 |
| 2026-04-07 | 1.5514 | 1.5514 |
| 2026-04-03 | 1.5438 | 1.5438 |
| 2026-04-02 | 1.5330 | 1.5330 |
| 2026-04-01 | 1.5879 | 1.5879 |
| 2026-03-31 | 1.5343 | 1.5343 |
| 2026-03-30 | 1.5691 | 1.5691 |
| 2026-03-27 | 1.5698 | 1.5698 |
| 2026-03-26 | 1.5742 | 1.5742 |
| 2026-03-25 | 1.5955 | 1.5955 |
| 2026-03-24 | 1.5539 | 1.5539 |
| 2026-03-23 | 1.5105 | 1.5105 |
| 2026-03-20 | 1.5949 | 1.5949 |
| 2026-03-19 | 1.6008 | 1.6008 |
| 2026-03-18 | 1.6326 | 1.6326 |
| 2026-03-17 | 1.6188 | 1.6188 |
| 2026-03-16 | 1.6662 | 1.6662 |
| 2026-03-13 | 1.6560 | 1.6560 |
| 2026-03-12 | 1.6647 | 1.6647 |
| 2026-03-11 | 1.6762 | 1.6762 |
| 2026-03-10 | 1.7011 | 1.7011 |
| 2026-03-09 | 1.6347 | 1.6347 |
| 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 |
