国寿安保裕安混合C(010206)
2025-12-25
1.3284
0.6440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-27 | 1.2804 | 1.3004 |
| 2025-11-26 | 1.2826 | 1.3026 |
| 2025-11-25 | 1.2860 | 1.3060 |
| 2025-11-24 | 1.2786 | 1.2986 |
| 2025-11-21 | 1.2710 | 1.2910 |
| 2025-11-20 | 1.2913 | 1.3113 |
| 2025-11-19 | 1.2964 | 1.3164 |
| 2025-11-18 | 1.2976 | 1.3176 |
| 2025-11-17 | 1.3063 | 1.3263 |
| 2025-11-14 | 1.3111 | 1.3311 |
| 2025-11-13 | 1.3247 | 1.3447 |
| 2025-11-12 | 1.3114 | 1.3314 |
| 2025-11-11 | 1.3167 | 1.3367 |
| 2025-11-10 | 1.3209 | 1.3409 |
| 2025-11-07 | 1.3197 | 1.3397 |
| 2025-11-06 | 1.3242 | 1.3442 |
| 2025-11-05 | 1.3141 | 1.3341 |
| 2025-11-04 | 1.3038 | 1.3238 |
| 2025-11-03 | 1.3177 | 1.3377 |
| 2025-10-31 | 1.3194 | 1.3394 |
| 2025-10-30 | 1.3184 | 1.3384 |
| 2025-10-29 | 1.3301 | 1.3501 |
| 2025-10-28 | 1.3139 | 1.3339 |
| 2025-10-27 | 1.3184 | 1.3384 |
| 2025-10-24 | 1.3095 | 1.3295 |
| 2025-10-23 | 1.2934 | 1.3134 |
| 2025-10-22 | 1.2924 | 1.3124 |
| 2025-10-21 | 1.2992 | 1.3192 |
| 2025-10-20 | 1.2807 | 1.3007 |
| 2025-10-17 | 1.2759 | 1.2959 |
| 2025-10-16 | 1.3071 | 1.3271 |
| 2025-10-15 | 1.3155 | 1.3355 |
| 2025-10-14 | 1.2985 | 1.3185 |
| 2025-10-13 | 1.3209 | 1.3409 |
| 2025-10-10 | 1.3338 | 1.3538 |
| 2025-10-09 | 1.3546 | 1.3746 |
| 2025-09-30 | 1.3442 | 1.3642 |
| 2025-09-29 | 1.3386 | 1.3586 |
| 2025-09-26 | 1.3193 | 1.3393 |
| 2025-09-25 | 1.3310 | 1.3510 |
| 2025-09-24 | 1.3265 | 1.3465 |
| 2025-09-23 | 1.3063 | 1.3263 |
| 2025-09-22 | 1.3090 | 1.3290 |
| 2025-09-19 | 1.2984 | 1.3184 |
| 2025-09-18 | 1.3004 | 1.3204 |
| 2025-09-17 | 1.3074 | 1.3274 |
| 2025-09-16 | 1.2935 | 1.3135 |
| 2025-09-15 | 1.2836 | 1.3036 |
| 2025-09-12 | 1.2879 | 1.3079 |
| 2025-09-11 | 1.2866 | 1.3066 |
| 2025-09-10 | 1.2634 | 1.2834 |
| 2025-09-09 | 1.2678 | 1.2878 |
| 2025-09-08 | 1.2824 | 1.3024 |
| 2025-09-05 | 1.2656 | 1.2856 |
| 2025-09-04 | 1.2303 | 1.2503 |
| 2025-09-03 | 1.2433 | 1.2633 |
| 2025-09-02 | 1.2445 | 1.2645 |
| 2025-09-01 | 1.2584 | 1.2784 |
| 2025-08-29 | 1.2574 | 1.2774 |
| 2025-08-28 | 1.2505 | 1.2705 |
| 2025-08-27 | 1.2441 | 1.2641 |
| 2025-08-26 | 1.2699 | 1.2899 |
| 2025-08-25 | 1.2692 | 1.2892 |
| 2025-08-22 | 1.2558 | 1.2758 |
| 2025-08-21 | 1.2412 | 1.2612 |
| 2025-08-20 | 1.2440 | 1.2640 |
| 2025-08-19 | 1.2399 | 1.2599 |
| 2025-08-18 | 1.2369 | 1.2569 |
| 2025-08-15 | 1.2201 | 1.2401 |
| 2025-08-14 | 1.2025 | 1.2225 |
| 2025-08-13 | 1.2107 | 1.2307 |
| 2025-08-12 | 1.1961 | 1.2161 |
| 2025-08-11 | 1.1972 | 1.2172 |
| 2025-08-08 | 1.1833 | 1.2033 |
| 2025-08-07 | 1.1856 | 1.2056 |
| 2025-08-06 | 1.1891 | 1.2091 |
| 2025-08-05 | 1.1789 | 1.1989 |
| 2025-08-04 | 1.1704 | 1.1904 |
| 2025-08-01 | 1.1593 | 1.1793 |
| 2025-07-31 | 1.1545 | 1.1745 |
| 2025-07-30 | 1.1641 | 1.1841 |
| 2025-07-29 | 1.1705 | 1.1905 |
| 2025-07-28 | 1.1663 | 1.1863 |
| 2025-07-25 | 1.1666 | 1.1866 |
| 2025-07-24 | 1.1680 | 1.1880 |
| 2025-07-23 | 1.1588 | 1.1788 |
| 2025-07-22 | 1.1618 | 1.1818 |
| 2025-07-21 | 1.1519 | 1.1719 |
| 2025-07-18 | 1.1415 | 1.1615 |
| 2025-07-17 | 1.1379 | 1.1579 |
| 2025-07-16 | 1.1250 | 1.1450 |
| 2025-07-15 | 1.1200 | 1.1400 |
| 2025-07-14 | 1.1217 | 1.1417 |
| 2025-07-11 | 1.1201 | 1.1401 |
| 2025-07-10 | 1.1175 | 1.1375 |
| 2025-07-09 | 1.1159 | 1.1359 |
| 2025-07-08 | 1.1177 | 1.1377 |
| 2025-07-07 | 1.1071 | 1.1271 |
| 2025-07-04 | 1.1107 | 1.1307 |
| 2025-07-03 | 1.1161 | 1.1361 |
