国寿安保盛泽三年持有期混合C(013324)
2026-09-18
1.3033
1.6932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3033 | 1.3033 |
| 2026-09-17 | 1.2816 | 1.2816 |
| 2026-09-16 | 1.2943 | 1.2943 |
| 2026-09-15 | 1.2599 | 1.2599 |
| 2026-09-14 | 1.2488 | 1.2488 |
| 2026-09-11 | 1.2655 | 1.2655 |
| 2026-09-10 | 1.2677 | 1.2677 |
| 2026-09-09 | 1.2777 | 1.2777 |
| 2026-09-08 | 1.2663 | 1.2663 |
| 2026-09-07 | 1.2721 | 1.2721 |
| 2026-09-04 | 1.2003 | 1.2003 |
| 2026-09-03 | 1.2361 | 1.2361 |
| 2026-09-02 | 1.2337 | 1.2337 |
| 2026-09-01 | 1.2542 | 1.2542 |
| 2026-08-31 | 1.2867 | 1.2867 |
| 2026-08-28 | 1.2625 | 1.2625 |
| 2026-08-27 | 1.2839 | 1.2839 |
| 2026-08-26 | 1.2272 | 1.2272 |
| 2026-08-25 | 1.2180 | 1.2180 |
| 2026-08-24 | 1.2145 | 1.2145 |
| 2026-08-21 | 1.2508 | 1.2508 |
| 2026-08-20 | 1.2332 | 1.2332 |
| 2026-08-19 | 1.2225 | 1.2225 |
| 2026-08-18 | 1.3233 | 1.3233 |
| 2026-08-17 | 1.3371 | 1.3371 |
| 2026-08-14 | 1.2900 | 1.2900 |
| 2026-08-13 | 1.2763 | 1.2763 |
| 2026-08-12 | 1.2833 | 1.2833 |
| 2026-08-11 | 1.2504 | 1.2504 |
| 2026-08-10 | 1.2684 | 1.2684 |
| 2026-08-07 | 1.2924 | 1.2924 |
| 2026-08-06 | 1.2344 | 1.2344 |
| 2026-08-05 | 1.2119 | 1.2119 |
| 2026-08-04 | 1.1622 | 1.1622 |
| 2026-08-03 | 1.0791 | 1.0791 |
| 2026-07-31 | 1.1079 | 1.1079 |
| 2026-07-30 | 1.0687 | 1.0687 |
| 2026-07-29 | 1.1572 | 1.1572 |
| 2026-07-28 | 1.1747 | 1.1747 |
| 2026-07-27 | 1.2894 | 1.2894 |
| 2026-07-24 | 1.2480 | 1.2480 |
| 2026-07-23 | 1.2624 | 1.2624 |
| 2026-07-22 | 1.2804 | 1.2804 |
| 2026-07-21 | 1.3336 | 1.3336 |
| 2026-07-20 | 1.2136 | 1.2136 |
| 2026-07-17 | 1.2654 | 1.2654 |
| 2026-07-16 | 1.3839 | 1.3839 |
| 2026-07-15 | 1.4594 | 1.4594 |
| 2026-07-14 | 1.4989 | 1.4989 |
| 2026-07-13 | 1.4272 | 1.4272 |
| 2026-07-10 | 1.5141 | 1.5141 |
| 2026-07-09 | 1.5838 | 1.5838 |
| 2026-07-08 | 1.5123 | 1.5123 |
| 2026-07-07 | 1.5310 | 1.5310 |
| 2026-07-06 | 1.5567 | 1.5567 |
| 2026-07-03 | 1.6061 | 1.6061 |
| 2026-07-02 | 1.5964 | 1.5964 |
| 2026-07-01 | 1.7179 | 1.7179 |
| 2026-06-30 | 1.7739 | 1.7739 |
| 2026-06-29 | 1.7119 | 1.7119 |
| 2026-06-26 | 1.7345 | 1.7345 |
| 2026-06-25 | 1.8025 | 1.8025 |
| 2026-06-24 | 1.7376 | 1.7376 |
| 2026-06-23 | 1.6776 | 1.6776 |
| 2026-06-22 | 1.7435 | 1.7435 |
| 2026-06-18 | 1.7308 | 1.7308 |
| 2026-06-17 | 1.6979 | 1.6979 |
| 2026-06-16 | 1.6673 | 1.6673 |
| 2026-06-15 | 1.6061 | 1.6061 |
| 2026-06-12 | 1.5131 | 1.5131 |
| 2026-06-11 | 1.5339 | 1.5339 |
| 2026-06-10 | 1.5495 | 1.5495 |
| 2026-06-09 | 1.5662 | 1.5662 |
| 2026-06-08 | 1.4902 | 1.4902 |
| 2026-06-05 | 1.5287 | 1.5287 |
| 2026-06-04 | 1.5806 | 1.5806 |
| 2026-06-03 | 1.5405 | 1.5405 |
| 2026-06-02 | 1.4873 | 1.4873 |
| 2026-06-01 | 1.4236 | 1.4236 |
| 2026-05-29 | 1.4822 | 1.4822 |
| 2026-05-28 | 1.4979 | 1.4979 |
| 2026-05-27 | 1.4417 | 1.4417 |
| 2026-05-26 | 1.4491 | 1.4491 |
| 2026-05-25 | 1.4653 | 1.4653 |
| 2026-05-22 | 1.4378 | 1.4378 |
| 2026-05-21 | 1.3775 | 1.3775 |
| 2026-05-20 | 1.4432 | 1.4432 |
| 2026-05-19 | 1.4356 | 1.4356 |
| 2026-05-18 | 1.4317 | 1.4317 |
| 2026-05-15 | 1.4128 | 1.4128 |
| 2026-05-14 | 1.4707 | 1.4707 |
| 2026-05-13 | 1.4778 | 1.4778 |
| 2026-05-12 | 1.4412 | 1.4412 |
| 2026-05-11 | 1.4228 | 1.4228 |
| 2026-05-08 | 1.3969 | 1.3969 |
| 2026-05-07 | 1.3694 | 1.3694 |
| 2026-05-06 | 1.3085 | 1.3085 |
| 2026-04-30 | 1.2752 | 1.2752 |
| 2026-04-29 | 1.2952 | 1.2952 |
| 2026-04-28 | 1.2852 | 1.2852 |
| 2026-04-27 | 1.3141 | 1.3141 |
| 2026-04-24 | 1.3079 | 1.3079 |
| 2026-04-23 | 1.3388 | 1.3388 |
| 2026-04-22 | 1.3357 | 1.3357 |
| 2026-04-21 | 1.2717 | 1.2717 |
| 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 |
