国寿安保策略精选混合C(022124)
2026-04-22
2.3311
4.6650%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 2.3311 | 2.3311 |
| 2026-04-21 | 2.2272 | 2.2272 |
| 2026-04-20 | 2.2364 | 2.2364 |
| 2026-04-17 | 2.1784 | 2.1784 |
| 2026-04-16 | 2.1582 | 2.1582 |
| 2026-04-15 | 2.0684 | 2.0684 |
| 2026-04-14 | 2.1160 | 2.1160 |
| 2026-04-13 | 2.1159 | 2.1159 |
| 2026-04-10 | 2.1451 | 2.1451 |
| 2026-04-09 | 2.1608 | 2.1608 |
| 2026-04-08 | 2.0961 | 2.0961 |
| 2026-04-07 | 1.9746 | 1.9746 |
| 2026-04-03 | 1.9756 | 1.9756 |
| 2026-04-02 | 1.9392 | 1.9392 |
| 2026-04-01 | 1.9499 | 1.9499 |
| 2026-03-31 | 1.9360 | 1.9360 |
| 2026-03-30 | 1.9477 | 1.9477 |
| 2026-03-27 | 1.8699 | 1.8699 |
| 2026-03-26 | 1.8911 | 1.8911 |
| 2026-03-25 | 1.9301 | 1.9301 |
| 2026-03-24 | 1.8259 | 1.8259 |
| 2026-03-23 | 1.7440 | 1.7440 |
| 2026-03-20 | 1.8083 | 1.8083 |
| 2026-03-19 | 1.7843 | 1.7843 |
| 2026-03-18 | 1.8304 | 1.8304 |
| 2026-03-17 | 1.7621 | 1.7621 |
| 2026-03-16 | 1.8564 | 1.8564 |
| 2026-03-13 | 1.8689 | 1.8689 |
| 2026-03-12 | 1.8725 | 1.8725 |
| 2026-03-11 | 1.8932 | 1.8932 |
| 2026-03-10 | 1.8943 | 1.8943 |
| 2026-03-09 | 1.7571 | 1.7571 |
| 2026-03-06 | 1.7793 | 1.7793 |
| 2026-03-05 | 1.8375 | 1.8375 |
| 2026-03-04 | 1.8080 | 1.8080 |
| 2026-03-03 | 1.8282 | 1.8282 |
| 2026-03-02 | 1.8779 | 1.8779 |
| 2026-02-27 | 1.7993 | 1.7993 |
| 2026-02-26 | 1.7619 | 1.7619 |
| 2026-02-25 | 1.7103 | 1.7103 |
| 2026-02-24 | 1.7097 | 1.7097 |
| 2026-02-13 | 1.6498 | 1.6498 |
| 2026-02-12 | 1.7245 | 1.7245 |
| 2026-02-11 | 1.6820 | 1.6820 |
| 2026-02-10 | 1.7144 | 1.7144 |
| 2026-02-09 | 1.6752 | 1.6752 |
| 2026-02-06 | 1.5856 | 1.5856 |
| 2026-02-05 | 1.5821 | 1.5821 |
| 2026-02-04 | 1.6258 | 1.6258 |
| 2026-02-03 | 1.6719 | 1.6719 |
| 2026-02-02 | 1.6236 | 1.6236 |
| 2026-01-30 | 1.6616 | 1.6616 |
| 2026-01-29 | 1.5996 | 1.5996 |
| 2026-01-28 | 1.5922 | 1.5922 |
| 2026-01-27 | 1.5481 | 1.5481 |
| 2026-01-26 | 1.5120 | 1.5120 |
| 2026-01-23 | 1.4821 | 1.4821 |
| 2026-01-22 | 1.5194 | 1.5194 |
| 2026-01-21 | 1.4834 | 1.4834 |
| 2026-01-20 | 1.4459 | 1.4459 |
| 2026-01-19 | 1.4819 | 1.4819 |
| 2026-01-16 | 1.5082 | 1.5082 |
| 2026-01-15 | 1.5084 | 1.5084 |
| 2026-01-14 | 1.5041 | 1.5041 |
| 2026-01-13 | 1.4890 | 1.4890 |
| 2026-01-12 | 1.5206 | 1.5206 |
| 2026-01-09 | 1.5185 | 1.5185 |
| 2026-01-08 | 1.4829 | 1.4829 |
| 2026-01-07 | 1.5021 | 1.5021 |
| 2026-01-06 | 1.4645 | 1.4645 |
| 2026-01-05 | 1.4822 | 1.4822 |
| 2025-12-31 | 1.4628 | 1.4628 |
| 2025-12-30 | 1.4982 | 1.4982 |
| 2025-12-29 | 1.4972 | 1.4972 |
| 2025-12-26 | 1.4938 | 1.4938 |
| 2025-12-25 | 1.5220 | 1.5220 |
| 2025-12-24 | 1.5172 | 1.5172 |
| 2025-12-23 | 1.5025 | 1.5025 |
| 2025-12-22 | 1.5025 | 1.5025 |
| 2025-12-19 | 1.4195 | 1.4195 |
| 2025-12-18 | 1.4304 | 1.4304 |
| 2025-12-17 | 1.4616 | 1.4616 |
| 2025-12-16 | 1.3576 | 1.3576 |
| 2025-12-15 | 1.4096 | 1.4096 |
| 2025-12-12 | 1.4669 | 1.4669 |
| 2025-12-11 | 1.4298 | 1.4298 |
| 2025-12-10 | 1.4705 | 1.4705 |
| 2025-12-09 | 1.4362 | 1.4362 |
| 2025-12-08 | 1.3901 | 1.3901 |
| 2025-12-05 | 1.2738 | 1.2738 |
| 2025-12-04 | 1.2273 | 1.2273 |
| 2025-12-03 | 1.2157 | 1.2157 |
| 2025-12-02 | 1.2037 | 1.2037 |
| 2025-12-01 | 1.2138 | 1.2138 |
| 2025-11-28 | 1.2067 | 1.2067 |
| 2025-11-27 | 1.2076 | 1.2076 |
| 2025-11-26 | 1.2097 | 1.2097 |
| 2025-11-25 | 1.1525 | 1.1525 |
| 2025-11-24 | 1.1091 | 1.1091 |
| 2025-11-21 | 1.1146 | 1.1146 |
| 2025-11-20 | 1.1828 | 1.1828 |
| 2025-11-19 | 1.1775 | 1.1775 |
| 2025-11-18 | 1.1685 | 1.1685 |
| 2025-11-17 | 1.1626 | 1.1626 |
| 2025-11-14 | 1.1575 | 1.1575 |
| 2025-11-13 | 1.2025 | 1.2025 |
| 2025-11-12 | 1.2044 | 1.2044 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.2268 | 1.2268 |
| 2025-11-07 | 1.2239 | 1.2239 |
| 2025-11-06 | 1.2321 | 1.2321 |
| 2025-11-05 | 1.1786 | 1.1786 |
| 2025-11-04 | 1.1871 | 1.1871 |
| 2025-11-03 | 1.2008 | 1.2008 |
| 2025-10-31 | 1.1939 | 1.1939 |
| 2025-10-30 | 1.2419 | 1.2419 |
| 2025-10-29 | 1.3006 | 1.3006 |
| 2025-10-28 | 1.2883 | 1.2883 |
| 2025-10-27 | 1.2688 | 1.2688 |
