国寿安保盛泽三年持有期混合C(013324)
2026-04-20
1.2642
0.3971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.2642 | 1.2642 |
| 2026-04-17 | 1.2592 | 1.2592 |
| 2026-04-16 | 1.2272 | 1.2272 |
| 2026-04-15 | 1.1844 | 1.1844 |
| 2026-04-14 | 1.1966 | 1.1966 |
| 2026-04-13 | 1.1841 | 1.1841 |
| 2026-04-10 | 1.1944 | 1.1944 |
| 2026-04-09 | 1.1842 | 1.1842 |
| 2026-04-08 | 1.1648 | 1.1648 |
| 2026-04-07 | 1.0977 | 1.0977 |
| 2026-04-03 | 1.0955 | 1.0955 |
| 2026-04-02 | 1.0813 | 1.0813 |
| 2026-04-01 | 1.0828 | 1.0828 |
| 2026-03-31 | 1.0648 | 1.0648 |
| 2026-03-30 | 1.0778 | 1.0778 |
| 2026-03-27 | 1.0606 | 1.0606 |
| 2026-03-26 | 1.0654 | 1.0654 |
| 2026-03-25 | 1.0891 | 1.0891 |
| 2026-03-24 | 1.0561 | 1.0561 |
| 2026-03-23 | 1.0314 | 1.0314 |
| 2026-03-20 | 1.0656 | 1.0656 |
| 2026-03-19 | 1.0592 | 1.0592 |
| 2026-03-18 | 1.0824 | 1.0824 |
| 2026-03-17 | 1.0563 | 1.0563 |
| 2026-03-16 | 1.0967 | 1.0967 |
| 2026-03-13 | 1.0991 | 1.0991 |
| 2026-03-12 | 1.1150 | 1.1150 |
| 2026-03-11 | 1.1230 | 1.1230 |
| 2026-03-10 | 1.1207 | 1.1207 |
| 2026-03-09 | 1.1065 | 1.1065 |
| 2026-03-06 | 1.1239 | 1.1239 |
| 2026-03-05 | 1.1420 | 1.1420 |
| 2026-03-04 | 1.1207 | 1.1207 |
| 2026-03-03 | 1.1164 | 1.1164 |
| 2026-03-02 | 1.1513 | 1.1513 |
| 2026-02-27 | 1.1250 | 1.1250 |
| 2026-02-26 | 1.1279 | 1.1279 |
| 2026-02-25 | 1.1060 | 1.1060 |
| 2026-02-24 | 1.0948 | 1.0948 |
| 2026-02-13 | 1.0718 | 1.0718 |
| 2026-02-12 | 1.0929 | 1.0929 |
| 2026-02-11 | 1.0698 | 1.0698 |
| 2026-02-10 | 1.0708 | 1.0708 |
| 2026-02-09 | 1.0644 | 1.0644 |
| 2026-02-06 | 1.0305 | 1.0305 |
| 2026-02-05 | 1.0403 | 1.0403 |
| 2026-02-04 | 1.0688 | 1.0688 |
| 2026-02-03 | 1.0787 | 1.0787 |
| 2026-02-02 | 1.0513 | 1.0513 |
| 2026-01-30 | 1.0883 | 1.0883 |
| 2026-01-29 | 1.1070 | 1.1070 |
| 2026-01-28 | 1.1354 | 1.1354 |
| 2026-01-27 | 1.1127 | 1.1127 |
| 2026-01-26 | 1.1127 | 1.1127 |
| 2026-01-23 | 1.1186 | 1.1186 |
| 2026-01-22 | 1.1084 | 1.1084 |
| 2026-01-21 | 1.1115 | 1.1115 |
| 2026-01-20 | 1.0940 | 1.0940 |
| 2026-01-19 | 1.1131 | 1.1131 |
| 2026-01-16 | 1.0978 | 1.0978 |
| 2026-01-15 | 1.1042 | 1.1042 |
| 2026-01-14 | 1.0839 | 1.0839 |
| 2026-01-13 | 1.0888 | 1.0888 |
| 2026-01-12 | 1.0807 | 1.0807 |
| 2026-01-09 | 1.0809 | 1.0809 |
| 2026-01-08 | 1.0861 | 1.0861 |
| 2026-01-07 | 1.1070 | 1.1070 |
| 2026-01-06 | 1.1041 | 1.1041 |
| 2026-01-05 | 1.1020 | 1.1020 |
| 2025-12-31 | 1.0785 | 1.0785 |
| 2025-12-30 | 1.0928 | 1.0928 |
| 2025-12-29 | 1.0920 | 1.0920 |
| 2025-12-26 | 1.1084 | 1.1084 |
| 2025-12-25 | 1.0995 | 1.0995 |
| 2025-12-24 | 1.0992 | 1.0992 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0744 | 1.0744 |
| 2025-12-19 | 1.0463 | 1.0463 |
| 2025-12-18 | 1.0434 | 1.0434 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0274 | 1.0274 |
| 2025-12-15 | 1.0451 | 1.0451 |
| 2025-12-12 | 1.0678 | 1.0678 |
| 2025-12-11 | 1.0605 | 1.0605 |
| 2025-12-10 | 1.0741 | 1.0741 |
| 2025-12-09 | 1.0726 | 1.0726 |
| 2025-12-08 | 1.0698 | 1.0698 |
| 2025-12-05 | 1.0462 | 1.0462 |
| 2025-12-04 | 1.0414 | 1.0414 |
| 2025-12-03 | 1.0451 | 1.0451 |
| 2025-12-02 | 1.0540 | 1.0540 |
| 2025-12-01 | 1.0630 | 1.0630 |
| 2025-11-28 | 1.0480 | 1.0480 |
| 2025-11-27 | 1.0387 | 1.0387 |
| 2025-11-26 | 1.0314 | 1.0314 |
| 2025-11-25 | 1.0075 | 1.0075 |
| 2025-11-24 | 0.9848 | 0.9848 |
| 2025-11-21 | 0.9874 | 0.9874 |
| 2025-11-20 | 1.0429 | 1.0429 |
| 2025-11-19 | 1.0483 | 1.0483 |
| 2025-11-18 | 1.0495 | 1.0495 |
| 2025-11-17 | 1.0668 | 1.0668 |
| 2025-11-14 | 1.0605 | 1.0605 |
| 2025-11-13 | 1.0859 | 1.0859 |
| 2025-11-12 | 1.0610 | 1.0610 |
| 2025-11-11 | 1.0723 | 1.0723 |
| 2025-11-10 | 1.0793 | 1.0793 |
| 2025-11-07 | 1.0955 | 1.0955 |
| 2025-11-06 | 1.1113 | 1.1113 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0715 | 1.0715 |
| 2025-11-03 | 1.0907 | 1.0907 |
| 2025-10-31 | 1.0872 | 1.0872 |
| 2025-10-30 | 1.1310 | 1.1310 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1429 | 1.1429 |
| 2025-10-27 | 1.1336 | 1.1336 |
| 2025-10-24 | 1.0984 | 1.0984 |
