国寿安保璟珹6个月持有期混合A(011773)
2025-12-26
1.2175
0.5450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1686 | 1.1686 |
| 2025-09-11 | 1.1699 | 1.1699 |
| 2025-09-10 | 1.1576 | 1.1576 |
| 2025-09-09 | 1.1549 | 1.1549 |
| 2025-09-08 | 1.1568 | 1.1568 |
| 2025-09-05 | 1.1609 | 1.1609 |
| 2025-09-04 | 1.1519 | 1.1519 |
| 2025-09-03 | 1.1552 | 1.1552 |
| 2025-09-02 | 1.1536 | 1.1536 |
| 2025-09-01 | 1.1633 | 1.1633 |
| 2025-08-29 | 1.1588 | 1.1588 |
| 2025-08-28 | 1.1532 | 1.1532 |
| 2025-08-27 | 1.1447 | 1.1447 |
| 2025-08-26 | 1.1436 | 1.1436 |
| 2025-08-25 | 1.1460 | 1.1460 |
| 2025-08-22 | 1.1395 | 1.1395 |
| 2025-08-21 | 1.1301 | 1.1301 |
| 2025-08-20 | 1.1395 | 1.1395 |
| 2025-08-19 | 1.1417 | 1.1417 |
| 2025-08-18 | 1.1393 | 1.1393 |
| 2025-08-15 | 1.1337 | 1.1337 |
| 2025-08-14 | 1.1210 | 1.1210 |
| 2025-08-13 | 1.1249 | 1.1249 |
| 2025-08-12 | 1.1090 | 1.1090 |
| 2025-08-11 | 1.1060 | 1.1060 |
| 2025-08-08 | 1.1011 | 1.1011 |
| 2025-08-07 | 1.1039 | 1.1039 |
| 2025-08-06 | 1.1053 | 1.1053 |
| 2025-08-05 | 1.0966 | 1.0966 |
| 2025-08-04 | 1.1043 | 1.1043 |
| 2025-08-01 | 1.1026 | 1.1026 |
| 2025-07-31 | 1.1014 | 1.1014 |
| 2025-07-30 | 1.0925 | 1.0925 |
| 2025-07-29 | 1.0984 | 1.0984 |
| 2025-07-28 | 1.0914 | 1.0914 |
| 2025-07-25 | 1.0816 | 1.0816 |
| 2025-07-24 | 1.0801 | 1.0801 |
| 2025-07-23 | 1.0770 | 1.0770 |
| 2025-07-22 | 1.0801 | 1.0801 |
| 2025-07-21 | 1.0801 | 1.0801 |
| 2025-07-18 | 1.0822 | 1.0822 |
| 2025-07-17 | 1.0819 | 1.0819 |
| 2025-07-16 | 1.0791 | 1.0791 |
| 2025-07-15 | 1.0789 | 1.0789 |
| 2025-07-14 | 1.0773 | 1.0773 |
| 2025-07-11 | 1.0776 | 1.0776 |
| 2025-07-10 | 1.0800 | 1.0800 |
| 2025-07-09 | 1.0859 | 1.0859 |
| 2025-07-08 | 1.0846 | 1.0846 |
| 2025-07-07 | 1.0782 | 1.0782 |
| 2025-07-04 | 1.0720 | 1.0720 |
