国寿安保强国智造混合(003131)
2024-11-20
1.0388
0.5615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0388 | 1.2288 |
| 2024-11-19 | 1.0330 | 1.2230 |
| 2024-11-18 | 1.0093 | 1.1993 |
| 2024-11-15 | 1.0313 | 1.2213 |
| 2024-11-14 | 1.0666 | 1.2566 |
| 2024-11-13 | 1.0994 | 1.2894 |
| 2024-11-12 | 1.1027 | 1.2927 |
| 2024-11-11 | 1.1204 | 1.3104 |
| 2024-11-08 | 1.0922 | 1.2822 |
| 2024-11-07 | 1.0915 | 1.2815 |
| 2024-11-06 | 1.0846 | 1.2746 |
| 2024-11-05 | 1.0860 | 1.2760 |
| 2024-11-04 | 1.0580 | 1.2480 |
| 2024-11-01 | 1.0380 | 1.2280 |
| 2024-10-31 | 1.0632 | 1.2532 |
| 2024-10-30 | 1.0569 | 1.2469 |
| 2024-10-29 | 1.0559 | 1.2459 |
| 2024-10-28 | 1.0675 | 1.2575 |
| 2024-10-25 | 1.0597 | 1.2497 |
| 2024-10-24 | 1.0519 | 1.2419 |
| 2024-10-23 | 1.0653 | 1.2553 |
| 2024-10-22 | 1.0644 | 1.2544 |
| 2024-10-21 | 1.0607 | 1.2507 |
| 2024-10-18 | 1.0483 | 1.2383 |
| 2024-10-17 | 1.0052 | 1.1952 |
| 2024-10-16 | 1.0064 | 1.1964 |
| 2024-10-15 | 1.0155 | 1.2055 |
| 2024-10-14 | 1.0348 | 1.2248 |
| 2024-10-11 | 1.0058 | 1.1958 |
| 2024-10-10 | 1.0498 | 1.2398 |
| 2024-10-09 | 1.0623 | 1.2523 |
| 2024-10-08 | 1.1463 | 1.3363 |
| 2024-09-30 | 1.0645 | 1.2545 |
| 2024-09-27 | 0.9717 | 1.1617 |
| 2024-09-26 | 0.9291 | 1.1191 |
| 2024-09-25 | 0.9018 | 1.0918 |
| 2024-09-24 | 0.8986 | 1.0886 |
| 2024-09-23 | 0.8770 | 1.0670 |
| 2024-09-20 | 0.8834 | 1.0734 |
| 2024-09-19 | 0.8859 | 1.0759 |
| 2024-09-18 | 0.8878 | 1.0778 |
| 2024-09-13 | 0.8811 | 1.0711 |
| 2024-09-12 | 0.8878 | 1.0778 |
| 2024-09-11 | 0.8944 | 1.0844 |
| 2024-09-10 | 0.8852 | 1.0752 |
| 2024-09-09 | 0.8846 | 1.0746 |
| 2024-09-06 | 0.8914 | 1.0814 |
| 2024-09-05 | 0.9049 | 1.0949 |
| 2024-09-04 | 0.9053 | 1.0953 |
| 2024-09-03 | 0.9090 | 1.0990 |
| 2024-09-02 | 0.9003 | 1.0903 |
| 2024-08-30 | 0.9150 | 1.1050 |
| 2024-08-29 | 0.9012 | 1.0912 |
| 2024-08-28 | 0.8981 | 1.0881 |
| 2024-08-27 | 0.8986 | 1.0886 |
| 2024-08-26 | 0.9056 | 1.0956 |
| 2024-08-23 | 0.9089 | 1.0989 |
| 2024-08-22 | 0.9118 | 1.1018 |
| 2024-08-21 | 0.9114 | 1.1014 |
| 2024-08-20 | 0.9129 | 1.1029 |
| 2024-08-19 | 0.9211 | 1.1111 |
| 2024-08-16 | 0.9219 | 1.1119 |
| 2024-08-15 | 0.9211 | 1.1111 |
| 2024-08-14 | 0.9201 | 1.1101 |
| 2024-08-13 | 0.9294 | 1.1194 |
| 2024-08-12 | 0.9250 | 1.1150 |
| 2024-08-09 | 0.9250 | 1.1150 |
| 2024-08-08 | 0.9291 | 1.1191 |
| 2024-08-07 | 0.9312 | 1.1212 |
| 2024-08-06 | 0.9298 | 1.1198 |
| 2024-08-05 | 0.9237 | 1.1137 |
| 2024-08-02 | 0.9497 | 1.1397 |
| 2024-08-01 | 0.9631 | 1.1531 |
| 2024-07-31 | 0.9664 | 1.1564 |
| 2024-07-30 | 0.9439 | 1.1339 |
| 2024-07-29 | 0.9533 | 1.1433 |
| 2024-07-26 | 0.9555 | 1.1455 |
| 2024-07-25 | 0.9528 | 1.1428 |
| 2024-07-24 | 0.9613 | 1.1513 |
| 2024-07-23 | 0.9672 | 1.1572 |
| 2024-07-22 | 0.9936 | 1.1836 |
| 2024-07-19 | 0.9936 | 1.1836 |
| 2024-07-18 | 0.9983 | 1.1883 |
| 2024-07-17 | 0.9955 | 1.1855 |
| 2024-07-16 | 1.0125 | 1.2025 |
| 2024-07-15 | 1.0068 | 1.1968 |
| 2024-07-12 | 1.0119 | 1.2019 |
| 2024-07-11 | 1.0189 | 1.2089 |
| 2024-07-10 | 1.0090 | 1.1990 |
| 2024-07-09 | 1.0101 | 1.2001 |
| 2024-07-08 | 0.9856 | 1.1756 |
| 2024-07-05 | 0.9913 | 1.1813 |
| 2024-07-04 | 0.9892 | 1.1792 |
| 2024-07-03 | 0.9906 | 1.1806 |
| 2024-07-02 | 0.9976 | 1.1876 |
| 2024-07-01 | 1.0131 | 1.2031 |
| 2024-06-30 | 1.0045 | 1.1945 |
| 2024-06-28 | 1.0046 | 1.1946 |
| 2024-06-27 | 0.9912 | 1.1812 |
| 2024-06-26 | 1.0061 | 1.1961 |
| 2024-06-25 | 0.9978 | 1.1878 |
| 2024-06-24 | 1.0057 | 1.1957 |
| 2024-06-21 | 1.0174 | 1.2074 |
| 2024-06-20 | 1.0162 | 1.2062 |
| 2024-06-19 | 1.0240 | 1.2140 |
| 2024-06-18 | 1.0299 | 1.2199 |
| 2024-06-17 | 1.0219 | 1.2119 |
| 2024-06-14 | 1.0137 | 1.2037 |
| 2024-06-13 | 1.0088 | 1.1988 |
| 2024-06-12 | 1.0099 | 1.1999 |
| 2024-06-11 | 1.0053 | 1.1953 |
| 2024-06-07 | 1.0062 | 1.1962 |
| 2024-06-06 | 1.0156 | 1.2056 |
| 2024-06-05 | 1.0172 | 1.2072 |
| 2024-06-04 | 1.0289 | 1.2189 |
| 2024-06-03 | 1.0187 | 1.2087 |
| 2024-05-31 | 1.0138 | 1.2038 |
| 2024-05-30 | 1.0177 | 1.2077 |
| 2024-05-29 | 1.0213 | 1.2113 |
| 2024-05-28 | 1.0213 | 1.2113 |
