国寿安保璟珹6个月持有期混合A(011773)
2026-03-11
1.2455
0.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.2455 | 1.2455 |
| 2026-03-10 | 1.2373 | 1.2373 |
| 2026-03-09 | 1.2388 | 1.2388 |
| 2026-03-06 | 1.2414 | 1.2414 |
| 2026-03-05 | 1.2399 | 1.2399 |
| 2026-03-04 | 1.2336 | 1.2336 |
| 2026-03-03 | 1.2331 | 1.2331 |
| 2026-03-02 | 1.2426 | 1.2426 |
| 2026-02-27 | 1.2368 | 1.2368 |
| 2026-02-26 | 1.2363 | 1.2363 |
| 2026-02-25 | 1.2347 | 1.2347 |
| 2026-02-24 | 1.2281 | 1.2281 |
| 2026-02-13 | 1.2197 | 1.2197 |
| 2026-02-12 | 1.2272 | 1.2272 |
| 2026-02-11 | 1.2261 | 1.2261 |
| 2026-02-10 | 1.2228 | 1.2228 |
| 2026-02-09 | 1.2225 | 1.2225 |
| 2026-02-06 | 1.2186 | 1.2186 |
| 2026-02-05 | 1.2147 | 1.2147 |
| 2026-02-04 | 1.2247 | 1.2247 |
| 2026-02-03 | 1.2271 | 1.2271 |
| 2026-02-02 | 1.2194 | 1.2194 |
| 2026-01-30 | 1.2381 | 1.2381 |
| 2026-01-29 | 1.2484 | 1.2484 |
| 2026-01-28 | 1.2550 | 1.2550 |
| 2026-01-27 | 1.2448 | 1.2448 |
| 2026-01-26 | 1.2481 | 1.2481 |
| 2026-01-23 | 1.2503 | 1.2503 |
| 2026-01-22 | 1.2471 | 1.2471 |
| 2026-01-21 | 1.2411 | 1.2411 |
| 2026-01-20 | 1.2395 | 1.2395 |
| 2026-01-19 | 1.2388 | 1.2388 |
| 2026-01-16 | 1.2322 | 1.2322 |
| 2026-01-15 | 1.2335 | 1.2335 |
| 2026-01-14 | 1.2281 | 1.2281 |
| 2026-01-13 | 1.2296 | 1.2296 |
| 2026-01-12 | 1.2277 | 1.2277 |
| 2026-01-09 | 1.2260 | 1.2260 |
| 2026-01-08 | 1.2255 | 1.2255 |
| 2026-01-07 | 1.2326 | 1.2326 |
| 2026-01-06 | 1.2327 | 1.2327 |
| 2026-01-05 | 1.2236 | 1.2236 |
| 2025-12-31 | 1.2157 | 1.2157 |
| 2025-12-30 | 1.2165 | 1.2165 |
| 2025-12-29 | 1.2109 | 1.2109 |
| 2025-12-26 | 1.2175 | 1.2175 |
| 2025-12-25 | 1.2109 | 1.2109 |
| 2025-12-24 | 1.2121 | 1.2121 |
| 2025-12-23 | 1.2048 | 1.2048 |
| 2025-12-22 | 1.2020 | 1.2020 |
| 2025-12-19 | 1.1964 | 1.1964 |
| 2025-12-18 | 1.1922 | 1.1922 |
| 2025-12-17 | 1.1953 | 1.1953 |
| 2025-12-16 | 1.1845 | 1.1845 |
| 2025-12-15 | 1.1874 | 1.1874 |
| 2025-12-12 | 1.1894 | 1.1894 |
| 2025-12-11 | 1.1918 | 1.1918 |
| 2025-12-10 | 1.1907 | 1.1907 |
| 2025-12-09 | 1.1902 | 1.1902 |
| 2025-12-08 | 1.1914 | 1.1914 |
| 2025-12-05 | 1.1871 | 1.1871 |
| 2025-12-04 | 1.1826 | 1.1826 |
| 2025-12-03 | 1.1837 | 1.1837 |
| 2025-12-02 | 1.1846 | 1.1846 |
| 2025-12-01 | 1.1869 | 1.1869 |
| 2025-11-28 | 1.1848 | 1.1848 |
| 2025-11-27 | 1.1799 | 1.1799 |
| 2025-11-26 | 1.1779 | 1.1779 |
| 2025-11-25 | 1.1749 | 1.1749 |
| 2025-11-24 | 1.1711 | 1.1711 |
| 2025-11-21 | 1.1783 | 1.1783 |
| 2025-11-20 | 1.1971 | 1.1971 |
| 2025-11-19 | 1.1952 | 1.1952 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.2000 | 1.2000 |
| 2025-11-14 | 1.1941 | 1.1941 |
| 2025-11-13 | 1.1989 | 1.1989 |
| 2025-11-12 | 1.1927 | 1.1927 |
| 2025-11-11 | 1.1932 | 1.1932 |
| 2025-11-10 | 1.1951 | 1.1951 |
| 2025-11-07 | 1.1922 | 1.1922 |
| 2025-11-06 | 1.1921 | 1.1921 |
| 2025-11-05 | 1.1836 | 1.1836 |
| 2025-11-04 | 1.1836 | 1.1836 |
| 2025-11-03 | 1.1888 | 1.1888 |
| 2025-10-31 | 1.1861 | 1.1861 |
| 2025-10-30 | 1.1970 | 1.1970 |
| 2025-10-29 | 1.1968 | 1.1968 |
| 2025-10-28 | 1.1859 | 1.1859 |
| 2025-10-27 | 1.1866 | 1.1866 |
| 2025-10-24 | 1.1781 | 1.1781 |
| 2025-10-23 | 1.1721 | 1.1721 |
| 2025-10-22 | 1.1702 | 1.1702 |
| 2025-10-21 | 1.1689 | 1.1689 |
| 2025-10-20 | 1.1617 | 1.1617 |
| 2025-10-17 | 1.1577 | 1.1577 |
| 2025-10-16 | 1.1614 | 1.1614 |
| 2025-10-15 | 1.1614 | 1.1614 |
| 2025-10-14 | 1.1567 | 1.1567 |
| 2025-10-13 | 1.1626 | 1.1626 |
| 2025-10-10 | 1.1656 | 1.1656 |
| 2025-10-09 | 1.1674 | 1.1674 |
| 2025-09-30 | 1.1668 | 1.1668 |
| 2025-09-29 | 1.1679 | 1.1679 |
| 2025-09-26 | 1.1642 | 1.1642 |
| 2025-09-25 | 1.1692 | 1.1692 |
| 2025-09-24 | 1.1691 | 1.1691 |
| 2025-09-23 | 1.1735 | 1.1735 |
| 2025-09-22 | 1.1750 | 1.1750 |
| 2025-09-19 | 1.1732 | 1.1732 |
| 2025-09-18 | 1.1714 | 1.1714 |
| 2025-09-17 | 1.1682 | 1.1682 |
| 2025-09-16 | 1.1671 | 1.1671 |
| 2025-09-15 | 1.1669 | 1.1669 |
