国寿安保璟珹6个月混合A(011773)
2023-05-26
1.0061
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.0061 | 1.0061 |
| 2023-05-25 | 1.0065 | 1.0065 |
| 2023-05-24 | 1.0066 | 1.0066 |
| 2023-05-23 | 1.0069 | 1.0069 |
| 2023-05-22 | 1.0082 | 1.0082 |
| 2023-05-19 | 1.0100 | 1.0100 |
| 2023-05-18 | 1.0103 | 1.0103 |
| 2023-05-17 | 1.0093 | 1.0093 |
| 2023-05-16 | 1.0117 | 1.0117 |
| 2023-05-15 | 1.0166 | 1.0166 |
| 2023-05-12 | 1.0172 | 1.0172 |
| 2023-05-11 | 1.0212 | 1.0212 |
| 2023-05-10 | 1.0260 | 1.0260 |
| 2023-05-09 | 1.0257 | 1.0257 |
| 2023-05-08 | 1.0291 | 1.0291 |
| 2023-05-05 | 1.0237 | 1.0237 |
| 2023-05-04 | 1.0212 | 1.0212 |
| 2023-04-28 | 1.0230 | 1.0230 |
| 2023-04-27 | 1.0206 | 1.0206 |
| 2023-04-26 | 1.0219 | 1.0219 |
| 2023-04-25 | 1.0262 | 1.0262 |
| 2023-04-24 | 1.0295 | 1.0295 |
| 2023-04-21 | 1.0312 | 1.0312 |
| 2023-04-20 | 1.0453 | 1.0453 |
| 2023-04-19 | 1.0414 | 1.0414 |
| 2023-04-18 | 1.0437 | 1.0437 |
| 2023-04-17 | 1.0377 | 1.0377 |
| 2023-04-14 | 1.0370 | 1.0370 |
| 2023-04-13 | 1.0369 | 1.0369 |
| 2023-04-12 | 1.0434 | 1.0434 |
| 2023-04-11 | 1.0334 | 1.0334 |
| 2023-04-10 | 1.0311 | 1.0311 |
| 2023-04-07 | 1.0395 | 1.0395 |
| 2023-04-06 | 1.0364 | 1.0364 |
| 2023-04-04 | 1.0371 | 1.0371 |
| 2023-04-03 | 1.0344 | 1.0344 |
| 2023-03-31 | 1.0317 | 1.0317 |
| 2023-03-30 | 1.0292 | 1.0292 |
| 2023-03-29 | 1.0309 | 1.0309 |
| 2023-03-28 | 1.0328 | 1.0328 |
| 2023-03-27 | 1.0338 | 1.0338 |
| 2023-03-24 | 1.0361 | 1.0361 |
| 2023-03-23 | 1.0385 | 1.0385 |
| 2023-03-22 | 1.0365 | 1.0365 |
| 2023-03-21 | 1.0333 | 1.0333 |
| 2023-03-20 | 1.0321 | 1.0321 |
| 2023-03-17 | 1.0355 | 1.0355 |
| 2023-03-16 | 1.0317 | 1.0317 |
| 2023-03-15 | 1.0319 | 1.0319 |
| 2023-03-14 | 1.0325 | 1.0325 |
| 2023-03-13 | 1.0314 | 1.0314 |
| 2023-03-10 | 1.0250 | 1.0250 |
| 2023-03-09 | 1.0287 | 1.0287 |
| 2023-03-08 | 1.0300 | 1.0300 |
| 2023-03-07 | 1.0281 | 1.0281 |
| 2023-03-06 | 1.0296 | 1.0296 |
| 2023-03-03 | 1.0285 | 1.0285 |
| 2023-03-02 | 1.0294 | 1.0294 |
| 2023-03-01 | 1.0311 | 1.0311 |
| 2023-02-28 | 1.0264 | 1.0264 |
| 2023-02-27 | 1.0229 | 1.0229 |
| 2023-02-24 | 1.0222 | 1.0222 |
| 2023-02-23 | 1.0238 | 1.0238 |
| 2023-02-22 | 1.0263 | 1.0263 |
| 2023-02-21 | 1.0245 | 1.0245 |
| 2023-02-20 | 1.0248 | 1.0248 |
| 2023-02-17 | 1.0223 | 1.0223 |
| 2023-02-16 | 1.0269 | 1.0269 |
| 2023-02-15 | 1.0311 | 1.0311 |
| 2023-02-14 | 1.0316 | 1.0316 |
| 2023-02-13 | 1.0342 | 1.0342 |
| 2023-02-10 | 1.0332 | 1.0332 |
| 2023-02-09 | 1.0377 | 1.0377 |
| 2023-02-08 | 1.0360 | 1.0360 |
| 2023-02-07 | 1.0349 | 1.0349 |
| 2023-02-06 | 1.0353 | 1.0353 |
| 2023-02-03 | 1.0356 | 1.0356 |
| 2023-02-02 | 1.0379 | 1.0379 |
| 2023-02-01 | 1.0386 | 1.0386 |
| 2023-01-31 | 1.0345 | 1.0345 |
| 2023-01-30 | 1.0355 | 1.0355 |
| 2023-01-20 | 1.0332 | 1.0332 |
| 2023-01-19 | 1.0306 | 1.0306 |
| 2023-01-18 | 1.0299 | 1.0299 |
| 2023-01-17 | 1.0294 | 1.0294 |
| 2023-01-16 | 1.0286 | 1.0286 |
| 2023-01-13 | 1.0284 | 1.0284 |
| 2023-01-12 | 1.0287 | 1.0287 |
| 2023-01-11 | 1.0289 | 1.0289 |
| 2023-01-10 | 1.0301 | 1.0301 |
| 2023-01-09 | 1.0311 | 1.0311 |
| 2023-01-06 | 1.0309 | 1.0309 |
| 2023-01-05 | 1.0316 | 1.0316 |
| 2023-01-04 | 1.0303 | 1.0303 |
| 2023-01-03 | 1.0293 | 1.0293 |
| 2022-12-31 | 1.0281 | 1.0281 |
| 2022-12-30 | 1.0280 | 1.0280 |
| 2022-12-29 | 1.0270 | 1.0270 |
| 2022-12-28 | 1.0278 | 1.0278 |
| 2022-12-27 | 1.0273 | 1.0273 |
| 2022-12-26 | 1.0248 | 1.0248 |
| 2022-12-23 | 1.0242 | 1.0242 |
| 2022-12-22 | 1.0231 | 1.0231 |
| 2022-12-21 | 1.0224 | 1.0224 |
| 2022-12-20 | 1.0219 | 1.0219 |
| 2022-12-19 | 1.0226 | 1.0226 |
| 2022-12-16 | 1.0231 | 1.0231 |
| 2022-12-15 | 1.0222 | 1.0222 |
| 2022-12-14 | 1.0227 | 1.0227 |
| 2022-12-13 | 1.0210 | 1.0210 |
| 2022-12-12 | 1.0228 | 1.0228 |
| 2022-12-09 | 1.0275 | 1.0275 |
| 2022-12-08 | 1.0263 | 1.0263 |
| 2022-12-07 | 1.0257 | 1.0257 |
| 2022-12-06 | 1.0289 | 1.0289 |
| 2022-12-05 | 1.0313 | 1.0313 |
| 2022-12-02 | 1.0282 | 1.0282 |
| 2022-12-01 | 1.0299 | 1.0299 |
| 2022-11-30 | 1.0303 | 1.0303 |
| 2022-11-29 | 1.0323 | 1.0323 |
