国寿安保盛泽三年持有期混合A(013323)
2025-11-28
1.0643
0.8911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0643 | 1.0643 |
| 2025-11-27 | 1.0549 | 1.0549 |
| 2025-11-26 | 1.0475 | 1.0475 |
| 2025-11-25 | 1.0231 | 1.0231 |
| 2025-11-24 | 1.0001 | 1.0001 |
| 2025-11-21 | 1.0027 | 1.0027 |
| 2025-11-20 | 1.0591 | 1.0591 |
| 2025-11-19 | 1.0645 | 1.0645 |
| 2025-11-18 | 1.0657 | 1.0657 |
| 2025-11-17 | 1.0833 | 1.0833 |
| 2025-11-14 | 1.0768 | 1.0768 |
| 2025-11-13 | 1.1027 | 1.1027 |
| 2025-11-12 | 1.0774 | 1.0774 |
| 2025-11-11 | 1.0888 | 1.0888 |
| 2025-11-10 | 1.0959 | 1.0959 |
| 2025-11-07 | 1.1123 | 1.1123 |
| 2025-11-06 | 1.1283 | 1.1283 |
| 2025-11-05 | 1.1023 | 1.1023 |
| 2025-11-04 | 1.0879 | 1.0879 |
| 2025-11-03 | 1.1074 | 1.1074 |
| 2025-10-31 | 1.1038 | 1.1038 |
| 2025-10-30 | 1.1482 | 1.1482 |
| 2025-10-29 | 1.1813 | 1.1813 |
| 2025-10-28 | 1.1603 | 1.1603 |
| 2025-10-27 | 1.1508 | 1.1508 |
| 2025-10-24 | 1.1151 | 1.1151 |
| 2025-10-23 | 1.0539 | 1.0539 |
| 2025-10-22 | 1.0732 | 1.0732 |
| 2025-10-21 | 1.0752 | 1.0752 |
| 2025-10-20 | 1.0229 | 1.0229 |
| 2025-10-17 | 1.0027 | 1.0027 |
| 2025-10-16 | 1.0452 | 1.0452 |
| 2025-10-15 | 1.0536 | 1.0536 |
| 2025-10-14 | 1.0164 | 1.0164 |
| 2025-10-13 | 1.0658 | 1.0658 |
| 2025-10-10 | 1.0808 | 1.0808 |
| 2025-10-09 | 1.1261 | 1.1261 |
| 2025-09-30 | 1.1108 | 1.1108 |
| 2025-09-29 | 1.1105 | 1.1105 |
| 2025-09-26 | 1.0934 | 1.0934 |
| 2025-09-25 | 1.1319 | 1.1319 |
| 2025-09-24 | 1.1229 | 1.1229 |
| 2025-09-23 | 1.1311 | 1.1311 |
| 2025-09-22 | 1.1478 | 1.1478 |
| 2025-09-19 | 1.1131 | 1.1131 |
| 2025-09-18 | 1.1293 | 1.1293 |
| 2025-09-17 | 1.1152 | 1.1152 |
| 2025-09-16 | 1.1101 | 1.1101 |
| 2025-09-15 | 1.1029 | 1.1029 |
| 2025-09-12 | 1.1063 | 1.1063 |
| 2025-09-11 | 1.1100 | 1.1100 |
| 2025-09-10 | 1.0265 | 1.0265 |
| 2025-09-09 | 0.9959 | 0.9959 |
| 2025-09-08 | 1.0108 | 1.0108 |
| 2025-09-05 | 1.0425 | 1.0425 |
| 2025-09-04 | 0.9841 | 0.9841 |
| 2025-09-03 | 1.0689 | 1.0689 |
| 2025-09-02 | 1.0626 | 1.0626 |
| 2025-09-01 | 1.1246 | 1.1246 |
| 2025-08-29 | 1.1081 | 1.1081 |
| 2025-08-28 | 1.1201 | 1.1201 |
| 2025-08-27 | 1.0539 | 1.0539 |
| 2025-08-26 | 1.0274 | 1.0274 |
| 2025-08-25 | 1.0339 | 1.0339 |
| 2025-08-22 | 0.9903 | 0.9903 |
| 2025-08-21 | 0.9484 | 0.9484 |
| 2025-08-20 | 0.9668 | 0.9668 |
| 2025-08-19 | 0.9593 | 0.9593 |
| 2025-08-18 | 0.9469 | 0.9469 |
| 2025-08-15 | 0.9124 | 0.9124 |
| 2025-08-14 | 0.9001 | 0.9001 |
| 2025-08-13 | 0.9233 | 0.9233 |
| 2025-08-12 | 0.8736 | 0.8736 |
| 2025-08-11 | 0.8635 | 0.8635 |
| 2025-08-08 | 0.8412 | 0.8412 |
| 2025-08-07 | 0.8460 | 0.8460 |
| 2025-08-06 | 0.8465 | 0.8465 |
| 2025-08-05 | 0.8426 | 0.8426 |
| 2025-08-04 | 0.8464 | 0.8464 |
| 2025-08-01 | 0.8434 | 0.8434 |
| 2025-07-31 | 0.8502 | 0.8502 |
| 2025-07-30 | 0.8393 | 0.8393 |
| 2025-07-29 | 0.8465 | 0.8465 |
| 2025-07-28 | 0.8191 | 0.8191 |
| 2025-07-25 | 0.8007 | 0.8007 |
| 2025-07-24 | 0.7981 | 0.7981 |
| 2025-07-23 | 0.7972 | 0.7972 |
| 2025-07-22 | 0.8048 | 0.8048 |
| 2025-07-21 | 0.8077 | 0.8077 |
| 2025-07-18 | 0.8088 | 0.8088 |
| 2025-07-17 | 0.8090 | 0.8090 |
| 2025-07-16 | 0.7783 | 0.7783 |
| 2025-07-15 | 0.7802 | 0.7802 |
| 2025-07-14 | 0.7466 | 0.7466 |
| 2025-07-11 | 0.7393 | 0.7393 |
| 2025-07-10 | 0.7488 | 0.7488 |
| 2025-07-09 | 0.7499 | 0.7499 |
| 2025-07-08 | 0.7489 | 0.7489 |
| 2025-07-07 | 0.7253 | 0.7253 |
| 2025-07-04 | 0.7312 | 0.7312 |
| 2025-07-03 | 0.7378 | 0.7378 |
| 2025-07-02 | 0.7164 | 0.7164 |
| 2025-07-01 | 0.7328 | 0.7328 |
| 2025-06-30 | 0.7278 | 0.7278 |
| 2025-06-27 | 0.7143 | 0.7143 |
| 2025-06-26 | 0.7080 | 0.7080 |
| 2025-06-25 | 0.7098 | 0.7098 |
| 2025-06-24 | 0.7027 | 0.7027 |
| 2025-06-23 | 0.6944 | 0.6944 |
| 2025-06-20 | 0.6939 | 0.6939 |
| 2025-06-19 | 0.7052 | 0.7052 |
| 2025-06-18 | 0.7096 | 0.7096 |
| 2025-06-17 | 0.7001 | 0.7001 |
| 2025-06-16 | 0.6964 | 0.6964 |
| 2025-06-13 | 0.6855 | 0.6855 |
| 2025-06-12 | 0.6919 | 0.6919 |
| 2025-06-11 | 0.6888 | 0.6888 |
| 2025-06-10 | 0.6836 | 0.6836 |
| 2025-06-09 | 0.6944 | 0.6944 |
| 2025-06-06 | 0.6868 | 0.6868 |
