国寿安保璟珹6个月持有期混合C(011774)
2026-03-10
1.2141
-0.1316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.2141 | 1.2141 |
| 2026-03-09 | 1.2157 | 1.2157 |
| 2026-03-06 | 1.2182 | 1.2182 |
| 2026-03-05 | 1.2167 | 1.2167 |
| 2026-03-04 | 1.2105 | 1.2105 |
| 2026-03-03 | 1.2102 | 1.2102 |
| 2026-03-02 | 1.2194 | 1.2194 |
| 2026-02-27 | 1.2137 | 1.2137 |
| 2026-02-26 | 1.2133 | 1.2133 |
| 2026-02-25 | 1.2118 | 1.2118 |
| 2026-02-24 | 1.2053 | 1.2053 |
| 2026-02-13 | 1.1972 | 1.1972 |
| 2026-02-12 | 1.2046 | 1.2046 |
| 2026-02-11 | 1.2035 | 1.2035 |
| 2026-02-10 | 1.2002 | 1.2002 |
| 2026-02-09 | 1.2000 | 1.2000 |
| 2026-02-06 | 1.1962 | 1.1962 |
| 2026-02-05 | 1.1924 | 1.1924 |
| 2026-02-04 | 1.2022 | 1.2022 |
| 2026-02-03 | 1.2046 | 1.2046 |
| 2026-02-02 | 1.1971 | 1.1971 |
| 2026-01-30 | 1.2154 | 1.2154 |
| 2026-01-29 | 1.2255 | 1.2255 |
| 2026-01-28 | 1.2321 | 1.2321 |
| 2026-01-27 | 1.2220 | 1.2220 |
| 2026-01-26 | 1.2253 | 1.2253 |
| 2026-01-23 | 1.2275 | 1.2275 |
| 2026-01-22 | 1.2244 | 1.2244 |
| 2026-01-21 | 1.2185 | 1.2185 |
| 2026-01-20 | 1.2169 | 1.2169 |
| 2026-01-19 | 1.2163 | 1.2163 |
| 2026-01-16 | 1.2098 | 1.2098 |
| 2026-01-15 | 1.2112 | 1.2112 |
| 2026-01-14 | 1.2058 | 1.2058 |
| 2026-01-13 | 1.2073 | 1.2073 |
| 2026-01-12 | 1.2055 | 1.2055 |
| 2026-01-09 | 1.2039 | 1.2039 |
| 2026-01-08 | 1.2034 | 1.2034 |
| 2026-01-07 | 1.2103 | 1.2103 |
| 2026-01-06 | 1.2104 | 1.2104 |
| 2026-01-05 | 1.2015 | 1.2015 |
| 2025-12-31 | 1.1938 | 1.1938 |
| 2025-12-30 | 1.1947 | 1.1947 |
| 2025-12-29 | 1.1891 | 1.1891 |
| 2025-12-26 | 1.1957 | 1.1957 |
| 2025-12-25 | 1.1892 | 1.1892 |
| 2025-12-24 | 1.1904 | 1.1904 |
| 2025-12-23 | 1.1833 | 1.1833 |
| 2025-12-22 | 1.1805 | 1.1805 |
| 2025-12-19 | 1.1750 | 1.1750 |
| 2025-12-18 | 1.1709 | 1.1709 |
| 2025-12-17 | 1.1740 | 1.1740 |
| 2025-12-16 | 1.1634 | 1.1634 |
| 2025-12-15 | 1.1663 | 1.1663 |
| 2025-12-12 | 1.1683 | 1.1683 |
| 2025-12-11 | 1.1706 | 1.1706 |
| 2025-12-10 | 1.1695 | 1.1695 |
| 2025-12-09 | 1.1691 | 1.1691 |
| 2025-12-08 | 1.1703 | 1.1703 |
| 2025-12-05 | 1.1660 | 1.1660 |
| 2025-12-04 | 1.1617 | 1.1617 |
| 2025-12-03 | 1.1628 | 1.1628 |
| 2025-12-02 | 1.1636 | 1.1636 |
| 2025-12-01 | 1.1660 | 1.1660 |
| 2025-11-28 | 1.1639 | 1.1639 |
| 2025-11-27 | 1.1592 | 1.1592 |
| 2025-11-26 | 1.1572 | 1.1572 |
| 2025-11-25 | 1.1542 | 1.1542 |
| 2025-11-24 | 1.1505 | 1.1505 |
| 2025-11-21 | 1.1576 | 1.1576 |
| 2025-11-20 | 1.1761 | 1.1761 |
| 2025-11-19 | 1.1743 | 1.1743 |
| 2025-11-18 | 1.1717 | 1.1717 |
| 2025-11-17 | 1.1790 | 1.1790 |
| 2025-11-14 | 1.1732 | 1.1732 |
| 2025-11-13 | 1.1779 | 1.1779 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1724 | 1.1724 |
| 2025-11-10 | 1.1743 | 1.1743 |
| 2025-11-07 | 1.1715 | 1.1715 |
| 2025-11-06 | 1.1714 | 1.1714 |
| 2025-11-05 | 1.1630 | 1.1630 |
| 2025-11-04 | 1.1631 | 1.1631 |
| 2025-11-03 | 1.1682 | 1.1682 |
| 2025-10-31 | 1.1656 | 1.1656 |
| 2025-10-30 | 1.1762 | 1.1762 |
| 2025-10-29 | 1.1761 | 1.1761 |
| 2025-10-28 | 1.1654 | 1.1654 |
| 2025-10-27 | 1.1661 | 1.1661 |
| 2025-10-24 | 1.1577 | 1.1577 |
| 2025-10-23 | 1.1519 | 1.1519 |
| 2025-10-22 | 1.1501 | 1.1501 |
| 2025-10-21 | 1.1488 | 1.1488 |
| 2025-10-20 | 1.1417 | 1.1417 |
| 2025-10-17 | 1.1379 | 1.1379 |
| 2025-10-16 | 1.1414 | 1.1414 |
| 2025-10-15 | 1.1415 | 1.1415 |
| 2025-10-14 | 1.1369 | 1.1369 |
| 2025-10-13 | 1.1427 | 1.1427 |
| 2025-10-10 | 1.1456 | 1.1456 |
| 2025-10-09 | 1.1474 | 1.1474 |
| 2025-09-30 | 1.1470 | 1.1470 |
| 2025-09-29 | 1.1481 | 1.1481 |
| 2025-09-26 | 1.1445 | 1.1445 |
| 2025-09-25 | 1.1494 | 1.1494 |
| 2025-09-24 | 1.1493 | 1.1493 |
| 2025-09-23 | 1.1537 | 1.1537 |
| 2025-09-22 | 1.1552 | 1.1552 |
| 2025-09-19 | 1.1534 | 1.1534 |
| 2025-09-18 | 1.1516 | 1.1516 |
| 2025-09-17 | 1.1485 | 1.1485 |
| 2025-09-16 | 1.1475 | 1.1475 |
| 2025-09-15 | 1.1473 | 1.1473 |
