国寿安保裕丰混合A(011734)
2026-01-16
1.0259
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0259 | 1.0259 |
| 2026-01-15 | 1.0254 | 1.0254 |
| 2026-01-14 | 1.0228 | 1.0228 |
| 2026-01-13 | 1.0226 | 1.0226 |
| 2026-01-12 | 1.0288 | 1.0288 |
| 2026-01-09 | 1.0261 | 1.0261 |
| 2026-01-08 | 1.0213 | 1.0213 |
| 2026-01-07 | 1.0223 | 1.0223 |
| 2026-01-06 | 1.0210 | 1.0210 |
| 2026-01-05 | 1.0148 | 1.0148 |
| 2025-12-31 | 1.0027 | 1.0027 |
| 2025-12-30 | 1.0072 | 1.0072 |
| 2025-12-29 | 1.0054 | 1.0054 |
| 2025-12-26 | 1.0073 | 1.0073 |
| 2025-12-25 | 1.0092 | 1.0092 |
| 2025-12-24 | 1.0069 | 1.0069 |
| 2025-12-23 | 1.0054 | 1.0054 |
| 2025-12-22 | 1.0011 | 1.0011 |
| 2025-12-19 | 0.9958 | 0.9958 |
| 2025-12-18 | 0.9945 | 0.9945 |
| 2025-12-17 | 0.9981 | 0.9981 |
| 2025-12-16 | 0.9883 | 0.9883 |
| 2025-12-15 | 0.9945 | 0.9945 |
| 2025-12-12 | 0.9980 | 0.9980 |
| 2025-12-11 | 0.9950 | 0.9950 |
| 2025-12-10 | 0.9987 | 0.9987 |
| 2025-12-09 | 0.9996 | 0.9996 |
| 2025-12-08 | 1.0023 | 1.0023 |
| 2025-12-05 | 0.9987 | 0.9987 |
| 2025-12-04 | 0.9954 | 0.9954 |
| 2025-12-03 | 0.9940 | 0.9940 |
| 2025-12-02 | 0.9957 | 0.9957 |
| 2025-12-01 | 0.9996 | 0.9996 |
| 2025-11-28 | 0.9955 | 0.9955 |
| 2025-11-27 | 0.9920 | 0.9920 |
| 2025-11-26 | 0.9916 | 0.9916 |
| 2025-11-25 | 0.9886 | 0.9886 |
| 2025-11-24 | 0.9865 | 0.9865 |
| 2025-11-21 | 0.9849 | 0.9849 |
| 2025-11-20 | 0.9947 | 0.9947 |
| 2025-11-19 | 0.9974 | 0.9974 |
| 2025-11-18 | 0.9994 | 0.9994 |
| 2025-11-17 | 0.9992 | 0.9992 |
| 2025-11-14 | 1.0039 | 1.0039 |
| 2025-11-13 | 1.0106 | 1.0106 |
| 2025-11-12 | 1.0056 | 1.0056 |
| 2025-11-11 | 1.0055 | 1.0055 |
| 2025-11-10 | 1.0073 | 1.0073 |
| 2025-11-07 | 1.0015 | 1.0015 |
| 2025-11-06 | 1.0014 | 1.0014 |
| 2025-11-05 | 0.9971 | 0.9971 |
| 2025-11-04 | 0.9949 | 0.9949 |
| 2025-11-03 | 1.0011 | 1.0011 |
| 2025-10-31 | 1.0024 | 1.0024 |
| 2025-10-30 | 1.0010 | 1.0010 |
| 2025-10-29 | 1.0044 | 1.0044 |
| 2025-10-28 | 1.0026 | 1.0026 |
| 2025-10-27 | 1.0067 | 1.0067 |
| 2025-10-24 | 1.0034 | 1.0034 |
| 2025-10-23 | 1.0019 | 1.0019 |
| 2025-10-22 | 1.0002 | 1.0002 |
| 2025-10-21 | 1.0009 | 1.0009 |
| 2025-10-20 | 0.9942 | 0.9942 |
| 2025-10-17 | 0.9946 | 0.9946 |
| 2025-10-16 | 1.0040 | 1.0040 |
| 2025-10-15 | 1.0024 | 1.0024 |
| 2025-10-14 | 0.9959 | 0.9959 |
| 2025-10-13 | 1.0008 | 1.0008 |
| 2025-10-10 | 1.0040 | 1.0040 |
| 2025-10-09 | 1.0132 | 1.0132 |
| 2025-09-30 | 1.0083 | 1.0083 |
| 2025-09-29 | 1.0068 | 1.0068 |
| 2025-09-26 | 1.0018 | 1.0018 |
| 2025-09-25 | 1.0061 | 1.0061 |
| 2025-09-24 | 1.0034 | 1.0034 |
| 2025-09-23 | 0.9955 | 0.9955 |
| 2025-09-22 | 0.9982 | 0.9982 |
| 2025-09-19 | 0.9989 | 0.9989 |
| 2025-09-18 | 1.0005 | 1.0005 |
| 2025-09-17 | 1.0054 | 1.0054 |
| 2025-09-16 | 1.0010 | 1.0010 |
| 2025-09-15 | 1.0023 | 1.0023 |
| 2025-09-12 | 0.9999 | 0.9999 |
| 2025-09-11 | 1.0030 | 1.0030 |
| 2025-09-10 | 0.9975 | 0.9975 |
| 2025-09-09 | 1.0004 | 1.0004 |
| 2025-09-08 | 1.0026 | 1.0026 |
| 2025-09-05 | 0.9964 | 0.9964 |
| 2025-09-04 | 0.9869 | 0.9869 |
| 2025-09-03 | 0.9957 | 0.9957 |
| 2025-09-02 | 0.9961 | 0.9961 |
| 2025-09-01 | 0.9995 | 0.9995 |
| 2025-08-29 | 0.9974 | 0.9974 |
| 2025-08-28 | 0.9909 | 0.9909 |
| 2025-08-27 | 0.9884 | 0.9884 |
| 2025-08-26 | 0.9983 | 0.9983 |
| 2025-08-25 | 0.9977 | 0.9977 |
| 2025-08-22 | 0.9888 | 0.9888 |
| 2025-08-21 | 0.9832 | 0.9832 |
| 2025-08-20 | 0.9817 | 0.9817 |
| 2025-08-19 | 0.9764 | 0.9764 |
| 2025-08-18 | 0.9775 | 0.9775 |
| 2025-08-15 | 0.9760 | 0.9760 |
| 2025-08-14 | 0.9729 | 0.9729 |
| 2025-08-13 | 0.9752 | 0.9752 |
| 2025-08-12 | 0.9722 | 0.9722 |
| 2025-08-11 | 0.9704 | 0.9704 |
| 2025-08-08 | 0.9662 | 0.9662 |
| 2025-08-07 | 0.9669 | 0.9669 |
| 2025-08-06 | 0.9670 | 0.9670 |
| 2025-08-05 | 0.9655 | 0.9655 |
| 2025-08-04 | 0.9618 | 0.9618 |
| 2025-08-01 | 0.9598 | 0.9598 |
| 2025-07-31 | 0.9586 | 0.9586 |
| 2025-07-30 | 0.9650 | 0.9650 |
| 2025-07-29 | 0.9637 | 0.9637 |
| 2025-07-28 | 0.9625 | 0.9625 |
| 2025-07-25 | 0.9589 | 0.9589 |
| 2025-07-24 | 0.9613 | 0.9613 |
| 2025-07-23 | 0.9603 | 0.9603 |
