国寿安保裕安混合C(010206)
2026-05-25
1.3664
0.2347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.3664 | 1.3864 |
| 2026-05-22 | 1.3632 | 1.3832 |
| 2026-05-21 | 1.3490 | 1.3690 |
| 2026-05-20 | 1.3623 | 1.3823 |
| 2026-05-19 | 1.3682 | 1.3882 |
| 2026-05-18 | 1.3634 | 1.3834 |
| 2026-05-15 | 1.3708 | 1.3908 |
| 2026-05-14 | 1.3765 | 1.3965 |
| 2026-05-13 | 1.3947 | 1.4147 |
| 2026-05-12 | 1.3918 | 1.4118 |
| 2026-05-11 | 1.3982 | 1.4182 |
| 2026-05-08 | 1.3748 | 1.3948 |
| 2026-05-07 | 1.3700 | 1.3900 |
| 2026-05-06 | 1.3683 | 1.3883 |
| 2026-04-30 | 1.3630 | 1.3830 |
| 2026-04-29 | 1.3708 | 1.3908 |
| 2026-04-28 | 1.3649 | 1.3849 |
| 2026-04-27 | 1.3674 | 1.3874 |
| 2026-04-24 | 1.3639 | 1.3839 |
| 2026-04-23 | 1.3697 | 1.3897 |
| 2026-04-22 | 1.3777 | 1.3977 |
| 2026-04-21 | 1.3708 | 1.3908 |
| 2026-04-20 | 1.3738 | 1.3938 |
| 2026-04-17 | 1.3680 | 1.3880 |
| 2026-04-16 | 1.3675 | 1.3875 |
| 2026-04-15 | 1.3498 | 1.3698 |
| 2026-04-14 | 1.3541 | 1.3741 |
| 2026-04-13 | 1.3373 | 1.3573 |
| 2026-04-10 | 1.3396 | 1.3596 |
| 2026-04-09 | 1.3351 | 1.3551 |
| 2026-04-08 | 1.3364 | 1.3564 |
| 2026-04-07 | 1.3059 | 1.3259 |
| 2026-04-03 | 1.2963 | 1.3163 |
| 2026-04-02 | 1.3049 | 1.3249 |
| 2026-04-01 | 1.3180 | 1.3380 |
| 2026-03-31 | 1.3068 | 1.3268 |
| 2026-03-30 | 1.3164 | 1.3364 |
| 2026-03-27 | 1.3217 | 1.3417 |
| 2026-03-26 | 1.3169 | 1.3369 |
| 2026-03-25 | 1.3286 | 1.3486 |
| 2026-03-24 | 1.3198 | 1.3398 |
| 2026-03-23 | 1.3037 | 1.3237 |
| 2026-03-20 | 1.3278 | 1.3478 |
| 2026-03-19 | 1.3301 | 1.3501 |
| 2026-03-18 | 1.3538 | 1.3738 |
| 2026-03-17 | 1.3464 | 1.3664 |
| 2026-03-16 | 1.3648 | 1.3848 |
| 2026-03-13 | 1.3757 | 1.3957 |
| 2026-03-12 | 1.3894 | 1.4094 |
| 2026-03-11 | 1.4029 | 1.4229 |
| 2026-03-10 | 1.4005 | 1.4205 |
| 2026-03-09 | 1.3891 | 1.4091 |
| 2026-03-06 | 1.3997 | 1.4197 |
| 2026-03-05 | 1.3871 | 1.4071 |
| 2026-03-04 | 1.3879 | 1.4079 |
| 2026-03-03 | 1.3984 | 1.4184 |
| 2026-03-02 | 1.4274 | 1.4474 |
| 2026-02-27 | 1.4319 | 1.4519 |
| 2026-02-26 | 1.4324 | 1.4524 |
| 2026-02-25 | 1.4362 | 1.4562 |
| 2026-02-24 | 1.4254 | 1.4454 |
| 2026-02-13 | 1.4246 | 1.4446 |
| 2026-02-12 | 1.4265 | 1.4465 |
| 2026-02-11 | 1.4249 | 1.4449 |
| 2026-02-10 | 1.4214 | 1.4414 |
| 2026-02-09 | 1.4266 | 1.4466 |
| 2026-02-06 | 1.4060 | 1.4260 |
| 2026-02-05 | 1.4007 | 1.4207 |
| 2026-02-04 | 1.4144 | 1.4344 |
| 2026-02-03 | 1.4091 | 1.4291 |
| 2026-02-02 | 1.3728 | 1.3928 |
| 2026-01-30 | 1.4045 | 1.4245 |
| 2026-01-29 | 1.4224 | 1.4424 |
| 2026-01-28 | 1.4367 | 1.4567 |
| 2026-01-27 | 1.4325 | 1.4525 |
| 2026-01-26 | 1.4320 | 1.4520 |
| 2026-01-23 | 1.4492 | 1.4692 |
| 2026-01-22 | 1.4289 | 1.4489 |
| 2026-01-21 | 1.4234 | 1.4434 |
| 2026-01-20 | 1.4126 | 1.4326 |
| 2026-01-19 | 1.4217 | 1.4417 |
| 2026-01-16 | 1.4122 | 1.4322 |
| 2026-01-15 | 1.4032 | 1.4232 |
| 2026-01-14 | 1.3987 | 1.4187 |
| 2026-01-13 | 1.3918 | 1.4118 |
| 2026-01-12 | 1.4066 | 1.4266 |
| 2026-01-09 | 1.3887 | 1.4087 |
| 2026-01-08 | 1.3752 | 1.3952 |
| 2026-01-07 | 1.3707 | 1.3907 |
| 2026-01-06 | 1.3691 | 1.3891 |
| 2026-01-05 | 1.3488 | 1.3688 |
| 2025-12-31 | 1.3215 | 1.3415 |
| 2025-12-30 | 1.3242 | 1.3442 |
| 2025-12-29 | 1.3211 | 1.3411 |
| 2025-12-26 | 1.3254 | 1.3454 |
| 2025-12-25 | 1.3284 | 1.3484 |
| 2025-12-24 | 1.3199 | 1.3399 |
| 2025-12-23 | 1.3070 | 1.3270 |
| 2025-12-22 | 1.3087 | 1.3287 |
| 2025-12-19 | 1.2991 | 1.3191 |
| 2025-12-18 | 1.2914 | 1.3114 |
| 2025-12-17 | 1.2949 | 1.3149 |
| 2025-12-16 | 1.2784 | 1.2984 |
| 2025-12-15 | 1.2920 | 1.3120 |
| 2025-12-12 | 1.2970 | 1.3170 |
| 2025-12-11 | 1.2892 | 1.3092 |
| 2025-12-10 | 1.2988 | 1.3188 |
| 2025-12-09 | 1.2949 | 1.3149 |
| 2025-12-08 | 1.3061 | 1.3261 |
| 2025-12-05 | 1.3015 | 1.3215 |
| 2025-12-04 | 1.2864 | 1.3064 |
| 2025-12-03 | 1.2880 | 1.3080 |
| 2025-12-02 | 1.2913 | 1.3113 |
| 2025-12-01 | 1.2987 | 1.3187 |
| 2025-11-28 | 1.2894 | 1.3094 |
