国寿安保璟珹6个月持有期混合A(011773)
2026-10-27
1.2544
-0.0080%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.2544 | 1.2544 |
| 2026-10-26 | 1.2545 | 1.2545 |
| 2026-10-23 | 1.2541 | 1.2541 |
| 2026-10-22 | 1.2545 | 1.2545 |
| 2026-10-21 | 1.2551 | 1.2551 |
| 2026-10-20 | 1.2557 | 1.2557 |
| 2026-10-19 | 1.2561 | 1.2561 |
| 2026-10-16 | 1.2562 | 1.2562 |
| 2026-10-15 | 1.2566 | 1.2566 |
| 2026-10-14 | 1.2573 | 1.2573 |
| 2026-10-13 | 1.2561 | 1.2561 |
| 2026-10-12 | 1.2565 | 1.2565 |
| 2026-10-09 | 1.2577 | 1.2577 |
| 2026-10-08 | 1.2589 | 1.2589 |
| 2026-09-30 | 1.2591 | 1.2591 |
| 2026-09-29 | 1.2602 | 1.2602 |
| 2026-09-28 | 1.2596 | 1.2596 |
| 2026-09-24 | 1.2641 | 1.2641 |
| 2026-09-23 | 1.2673 | 1.2673 |
| 2026-09-22 | 1.2672 | 1.2672 |
| 2026-09-21 | 1.2698 | 1.2698 |
| 2026-09-18 | 1.2702 | 1.2702 |
| 2026-09-17 | 1.2690 | 1.2690 |
| 2026-09-16 | 1.2707 | 1.2707 |
| 2026-09-15 | 1.2688 | 1.2688 |
| 2026-09-14 | 1.2674 | 1.2674 |
| 2026-09-11 | 1.2675 | 1.2675 |
| 2026-09-10 | 1.2684 | 1.2684 |
| 2026-09-09 | 1.2688 | 1.2688 |
| 2026-09-08 | 1.2676 | 1.2676 |
| 2026-09-07 | 1.2677 | 1.2677 |
| 2026-09-04 | 1.2654 | 1.2654 |
| 2026-09-03 | 1.2693 | 1.2693 |
| 2026-09-02 | 1.2678 | 1.2678 |
| 2026-09-01 | 1.2673 | 1.2673 |
| 2026-08-31 | 1.2703 | 1.2703 |
| 2026-08-28 | 1.2691 | 1.2691 |
| 2026-08-27 | 1.2724 | 1.2724 |
| 2026-08-26 | 1.2691 | 1.2691 |
| 2026-08-25 | 1.2699 | 1.2699 |
| 2026-08-24 | 1.2706 | 1.2706 |
| 2026-08-21 | 1.2719 | 1.2719 |
| 2026-08-20 | 1.2720 | 1.2720 |
| 2026-08-19 | 1.2720 | 1.2720 |
| 2026-08-18 | 1.2840 | 1.2840 |
| 2026-08-17 | 1.2851 | 1.2851 |
| 2026-08-14 | 1.2792 | 1.2792 |
| 2026-08-13 | 1.2773 | 1.2773 |
| 2026-08-12 | 1.2798 | 1.2798 |
| 2026-08-11 | 1.2761 | 1.2761 |
| 2026-08-10 | 1.2813 | 1.2813 |
| 2026-08-07 | 1.2812 | 1.2812 |
| 2026-08-06 | 1.2782 | 1.2782 |
| 2026-08-05 | 1.2774 | 1.2774 |
| 2026-08-04 | 1.2765 | 1.2765 |
| 2026-08-03 | 1.2761 | 1.2761 |
| 2026-07-31 | 1.2772 | 1.2772 |
| 2026-07-30 | 1.2763 | 1.2763 |
| 2026-07-29 | 1.2824 | 1.2824 |
| 2026-07-28 | 1.2838 | 1.2838 |
| 2026-07-27 | 1.2998 | 1.2998 |
| 2026-07-24 | 1.2956 | 1.2956 |
| 2026-07-23 | 1.2971 | 1.2971 |
| 2026-07-22 | 1.3043 | 1.3043 |
| 2026-07-21 | 1.3156 | 1.3156 |
| 2026-07-20 | 1.3034 | 1.3034 |
| 2026-07-17 | 1.3142 | 1.3142 |
| 2026-07-16 | 1.3509 | 1.3509 |
| 2026-07-15 | 1.3592 | 1.3592 |
| 2026-07-14 | 1.3645 | 1.3645 |
| 2026-07-13 | 1.3354 | 1.3354 |
| 2026-07-10 | 1.3401 | 1.3401 |
| 2026-07-09 | 1.3717 | 1.3717 |
| 2026-07-08 | 1.3439 | 1.3439 |
| 2026-07-07 | 1.3474 | 1.3474 |
| 2026-07-06 | 1.3399 | 1.3399 |
| 2026-07-03 | 1.3512 | 1.3512 |
| 2026-07-02 | 1.3515 | 1.3515 |
| 2026-07-01 | 1.3803 | 1.3803 |
| 2026-06-30 | 1.4013 | 1.4013 |
| 2026-06-29 | 1.3845 | 1.3845 |
| 2026-06-26 | 1.4059 | 1.4059 |
| 2026-06-25 | 1.4242 | 1.4242 |
| 2026-06-24 | 1.4102 | 1.4102 |
| 2026-06-23 | 1.4000 | 1.4000 |
| 2026-06-22 | 1.4198 | 1.4198 |
| 2026-06-18 | 1.4036 | 1.4036 |
| 2026-06-17 | 1.3835 | 1.3835 |
| 2026-06-16 | 1.3713 | 1.3713 |
| 2026-06-15 | 1.3570 | 1.3570 |
| 2026-06-12 | 1.3286 | 1.3286 |
| 2026-06-11 | 1.3290 | 1.3290 |
| 2026-06-10 | 1.3352 | 1.3352 |
| 2026-06-09 | 1.3507 | 1.3507 |
| 2026-06-08 | 1.3346 | 1.3346 |
| 2026-06-05 | 1.3370 | 1.3370 |
| 2026-06-04 | 1.3639 | 1.3639 |
| 2026-06-03 | 1.3486 | 1.3486 |
| 2026-06-02 | 1.3296 | 1.3296 |
| 2026-06-01 | 1.3042 | 1.3042 |
| 2026-05-29 | 1.3248 | 1.3248 |
| 2026-05-28 | 1.3403 | 1.3403 |
| 2026-05-27 | 1.3248 | 1.3248 |
| 2026-05-26 | 1.3275 | 1.3275 |
| 2026-05-25 | 1.3323 | 1.3323 |
| 2026-05-22 | 1.3269 | 1.3269 |
| 2026-05-21 | 1.3069 | 1.3069 |
| 2026-05-20 | 1.3278 | 1.3278 |
| 2026-05-19 | 1.3223 | 1.3223 |
| 2026-05-18 | 1.3196 | 1.3196 |
| 2026-05-15 | 1.3209 | 1.3209 |
| 2026-05-14 | 1.3356 | 1.3356 |
| 2026-05-13 | 1.3347 | 1.3347 |
| 2026-05-12 | 1.3184 | 1.3184 |
| 2026-05-11 | 1.3103 | 1.3103 |
| 2026-05-08 | 1.2938 | 1.2938 |
| 2026-05-07 | 1.2852 | 1.2852 |
| 2026-05-06 | 1.2598 | 1.2598 |
