国寿安保裕丰混合A(011734)
2025-03-07
0.9417
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 0.9417 | 0.9417 |
| 2025-03-06 | 0.9414 | 0.9414 |
| 2025-03-05 | 0.9359 | 0.9359 |
| 2025-03-04 | 0.9334 | 0.9334 |
| 2025-03-03 | 0.9338 | 0.9338 |
| 2025-02-28 | 0.9326 | 0.9326 |
| 2025-02-27 | 0.9396 | 0.9396 |
| 2025-02-26 | 0.9370 | 0.9370 |
| 2025-02-25 | 0.9323 | 0.9323 |
| 2025-02-24 | 0.9365 | 0.9365 |
| 2025-02-21 | 0.9393 | 0.9393 |
| 2025-02-20 | 0.9367 | 0.9367 |
| 2025-02-19 | 0.9382 | 0.9382 |
| 2025-02-18 | 0.9335 | 0.9335 |
| 2025-02-17 | 0.9389 | 0.9389 |
| 2025-02-14 | 0.9414 | 0.9414 |
| 2025-02-13 | 0.9393 | 0.9393 |
| 2025-02-12 | 0.9380 | 0.9380 |
| 2025-02-11 | 0.9346 | 0.9346 |
| 2025-02-10 | 0.9359 | 0.9359 |
| 2025-02-07 | 0.9362 | 0.9362 |
| 2025-02-06 | 0.9292 | 0.9292 |
| 2025-02-05 | 0.9245 | 0.9245 |
| 2025-01-27 | 0.9307 | 0.9307 |
| 2025-01-24 | 0.9315 | 0.9315 |
| 2025-01-23 | 0.9275 | 0.9275 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9333 | 0.9333 |
| 2025-01-20 | 0.9316 | 0.9316 |
| 2025-01-17 | 0.9290 | 0.9290 |
| 2025-01-16 | 0.9276 | 0.9276 |
| 2025-01-15 | 0.9280 | 0.9280 |
| 2025-01-14 | 0.9309 | 0.9309 |
| 2025-01-13 | 0.9194 | 0.9194 |
| 2025-01-10 | 0.9210 | 0.9210 |
| 2025-01-09 | 0.9257 | 0.9257 |
| 2025-01-08 | 0.9258 | 0.9258 |
| 2025-01-07 | 0.9246 | 0.9246 |
| 2025-01-06 | 0.9238 | 0.9238 |
| 2025-01-03 | 0.9249 | 0.9249 |
| 2025-01-02 | 0.9297 | 0.9297 |
| 2024-12-31 | 0.9369 | 0.9369 |
| 2024-12-30 | 0.9392 | 0.9392 |
| 2024-12-27 | 0.9395 | 0.9395 |
| 2024-12-26 | 0.9388 | 0.9388 |
| 2024-12-25 | 0.9397 | 0.9397 |
| 2024-12-24 | 0.9409 | 0.9409 |
| 2024-12-23 | 0.9357 | 0.9357 |
| 2024-12-20 | 0.9362 | 0.9362 |
| 2024-12-19 | 0.9364 | 0.9364 |
| 2024-12-18 | 0.9380 | 0.9380 |
| 2024-12-17 | 0.9379 | 0.9379 |
| 2024-12-16 | 0.9364 | 0.9364 |
| 2024-12-13 | 0.9392 | 0.9392 |
| 2024-12-12 | 0.9497 | 0.9497 |
| 2024-12-11 | 0.9433 | 0.9433 |
| 2024-12-10 | 0.9424 | 0.9424 |
| 2024-12-09 | 0.9364 | 0.9364 |
| 2024-12-06 | 0.9356 | 0.9356 |
| 2024-12-05 | 0.9317 | 0.9317 |
| 2024-12-04 | 0.9342 | 0.9342 |
| 2024-12-03 | 0.9360 | 0.9360 |
| 2024-12-02 | 0.9352 | 0.9352 |
| 2024-11-29 | 0.9320 | 0.9320 |
| 2024-11-28 | 0.9264 | 0.9264 |
| 2024-11-27 | 0.9295 | 0.9295 |
| 2024-11-26 | 0.9224 | 0.9224 |
| 2024-11-25 | 0.9217 | 0.9217 |
| 2024-11-22 | 0.9232 | 0.9232 |
| 2024-11-21 | 0.9353 | 0.9353 |
| 2024-11-20 | 0.9357 | 0.9357 |
| 2024-11-19 | 0.9339 | 0.9339 |
| 2024-11-18 | 0.9314 | 0.9314 |
| 2024-11-15 | 0.9356 | 0.9356 |
| 2024-11-14 | 0.9422 | 0.9422 |
| 2024-11-13 | 0.9469 | 0.9469 |
| 2024-11-12 | 0.9456 | 0.9456 |
| 2024-11-11 | 0.9487 | 0.9487 |
| 2024-11-08 | 0.9485 | 0.9485 |
| 2024-11-07 | 0.9538 | 0.9538 |
| 2024-11-06 | 0.9396 | 0.9396 |
| 2024-11-05 | 0.9431 | 0.9431 |
| 2024-11-04 | 0.9365 | 0.9365 |
| 2024-11-01 | 0.9308 | 0.9308 |
| 2024-10-31 | 0.9269 | 0.9269 |
| 2024-10-30 | 0.9278 | 0.9278 |
| 2024-10-29 | 0.9320 | 0.9320 |
| 2024-10-28 | 0.9364 | 0.9364 |
| 2024-10-25 | 0.9335 | 0.9335 |
| 2024-10-24 | 0.9312 | 0.9312 |
| 2024-10-23 | 0.9375 | 0.9375 |
| 2024-10-22 | 0.9351 | 0.9351 |
| 2024-10-21 | 0.9300 | 0.9300 |
| 2024-10-18 | 0.9280 | 0.9280 |
| 2024-10-17 | 0.9178 | 0.9178 |
| 2024-10-16 | 0.9240 | 0.9240 |
| 2024-10-15 | 0.9273 | 0.9273 |
| 2024-10-14 | 0.9377 | 0.9377 |
| 2024-10-11 | 0.9311 | 0.9311 |
| 2024-10-10 | 0.9417 | 0.9417 |
| 2024-10-09 | 0.9311 | 0.9311 |
| 2024-10-08 | 0.9638 | 0.9638 |
| 2024-09-30 | 0.9516 | 0.9516 |
| 2024-09-27 | 0.9259 | 0.9259 |
| 2024-09-26 | 0.9131 | 0.9131 |
| 2024-09-25 | 0.8987 | 0.8987 |
| 2024-09-24 | 0.8932 | 0.8932 |
| 2024-09-23 | 0.8817 | 0.8817 |
| 2024-09-20 | 0.8799 | 0.8799 |
| 2024-09-19 | 0.8792 | 0.8792 |
| 2024-09-18 | 0.8773 | 0.8773 |
| 2024-09-13 | 0.8740 | 0.8740 |
| 2024-09-12 | 0.8754 | 0.8754 |
