国寿安保璟珹6个月持有期混合A(011773)
2026-08-25
1.2699
-0.0551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.2528 | 1.2528 |
| 2026-04-29 | 1.2517 | 1.2517 |
| 2026-04-28 | 1.2519 | 1.2519 |
| 2026-04-27 | 1.2589 | 1.2589 |
| 2026-04-24 | 1.2578 | 1.2578 |
| 2026-04-23 | 1.2646 | 1.2646 |
| 2026-04-22 | 1.2586 | 1.2586 |
| 2026-04-21 | 1.2442 | 1.2442 |
| 2026-04-20 | 1.2385 | 1.2385 |
| 2026-04-17 | 1.2436 | 1.2436 |
| 2026-04-16 | 1.2361 | 1.2361 |
| 2026-04-15 | 1.2188 | 1.2188 |
| 2026-04-14 | 1.2294 | 1.2294 |
| 2026-04-13 | 1.2241 | 1.2241 |
| 2026-04-10 | 1.2213 | 1.2213 |
| 2026-04-09 | 1.2152 | 1.2152 |
| 2026-04-08 | 1.2142 | 1.2142 |
| 2026-04-07 | 1.2011 | 1.2011 |
| 2026-04-03 | 1.1963 | 1.1963 |
| 2026-04-02 | 1.1986 | 1.1986 |
| 2026-04-01 | 1.2009 | 1.2009 |
| 2026-03-31 | 1.1976 | 1.1976 |
| 2026-03-30 | 1.2109 | 1.2109 |
| 2026-03-27 | 1.2038 | 1.2038 |
| 2026-03-26 | 1.1953 | 1.1953 |
| 2026-03-25 | 1.1981 | 1.1981 |
| 2026-03-24 | 1.1941 | 1.1941 |
| 2026-03-23 | 1.1907 | 1.1907 |
| 2026-03-20 | 1.1979 | 1.1979 |
| 2026-03-19 | 1.2022 | 1.2022 |
| 2026-03-18 | 1.2150 | 1.2150 |
| 2026-03-17 | 1.2165 | 1.2165 |
| 2026-03-16 | 1.2282 | 1.2282 |
| 2026-03-13 | 1.2393 | 1.2393 |
| 2026-03-12 | 1.2448 | 1.2448 |
| 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 |
