国寿安保璟珹6个月持有期混合C(011774)
2026-01-09
1.2039
0.0415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.1490 | 1.1490 |
| 2025-09-11 | 1.1503 | 1.1503 |
| 2025-09-10 | 1.1382 | 1.1382 |
| 2025-09-09 | 1.1355 | 1.1355 |
| 2025-09-08 | 1.1375 | 1.1375 |
| 2025-09-05 | 1.1415 | 1.1415 |
| 2025-09-04 | 1.1326 | 1.1326 |
| 2025-09-03 | 1.1359 | 1.1359 |
| 2025-09-02 | 1.1343 | 1.1343 |
| 2025-09-01 | 1.1440 | 1.1440 |
| 2025-08-29 | 1.1396 | 1.1396 |
| 2025-08-28 | 1.1340 | 1.1340 |
| 2025-08-27 | 1.1257 | 1.1257 |
| 2025-08-26 | 1.1246 | 1.1246 |
| 2025-08-25 | 1.1270 | 1.1270 |
| 2025-08-22 | 1.1206 | 1.1206 |
| 2025-08-21 | 1.1114 | 1.1114 |
| 2025-08-20 | 1.1207 | 1.1207 |
| 2025-08-19 | 1.1228 | 1.1228 |
| 2025-08-18 | 1.1205 | 1.1205 |
| 2025-08-15 | 1.1150 | 1.1150 |
| 2025-08-14 | 1.1025 | 1.1025 |
| 2025-08-13 | 1.1064 | 1.1064 |
| 2025-08-12 | 1.0907 | 1.0907 |
| 2025-08-11 | 1.0878 | 1.0878 |
| 2025-08-08 | 1.0831 | 1.0831 |
| 2025-08-07 | 1.0858 | 1.0858 |
| 2025-08-06 | 1.0872 | 1.0872 |
| 2025-08-05 | 1.0786 | 1.0786 |
| 2025-08-04 | 1.0862 | 1.0862 |
| 2025-08-01 | 1.0846 | 1.0846 |
| 2025-07-31 | 1.0834 | 1.0834 |
| 2025-07-30 | 1.0747 | 1.0747 |
| 2025-07-29 | 1.0805 | 1.0805 |
| 2025-07-28 | 1.0736 | 1.0736 |
| 2025-07-25 | 1.0640 | 1.0640 |
| 2025-07-24 | 1.0626 | 1.0626 |
| 2025-07-23 | 1.0595 | 1.0595 |
| 2025-07-22 | 1.0625 | 1.0625 |
| 2025-07-21 | 1.0625 | 1.0625 |
| 2025-07-18 | 1.0647 | 1.0647 |
| 2025-07-17 | 1.0644 | 1.0644 |
| 2025-07-16 | 1.0617 | 1.0617 |
