国寿安保强国智造混合(003131)
2024-05-10
1.0716
-0.7778%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0800 | 1.2700 |
| 2024-05-08 | 1.0668 | 1.2568 |
| 2024-05-07 | 1.0774 | 1.2674 |
| 2024-05-06 | 1.0798 | 1.2698 |
| 2024-04-30 | 1.0621 | 1.2521 |
| 2024-04-29 | 1.0616 | 1.2516 |
| 2024-04-26 | 1.0551 | 1.2451 |
| 2024-04-25 | 1.0389 | 1.2289 |
| 2024-04-24 | 1.0427 | 1.2327 |
| 2024-04-23 | 1.0310 | 1.2210 |
| 2024-04-22 | 1.0448 | 1.2348 |
| 2024-04-19 | 1.0520 | 1.2420 |
| 2024-04-18 | 1.0550 | 1.2450 |
| 2024-04-17 | 1.0554 | 1.2454 |
| 2024-04-16 | 1.0279 | 1.2179 |
| 2024-04-15 | 1.0492 | 1.2392 |
| 2024-04-12 | 1.0446 | 1.2346 |
| 2024-04-11 | 1.0407 | 1.2307 |
| 2024-04-10 | 1.0362 | 1.2262 |
| 2024-04-09 | 1.0429 | 1.2329 |
| 2024-04-08 | 1.0443 | 1.2343 |
| 2024-04-03 | 1.0569 | 1.2469 |
| 2024-04-02 | 1.0635 | 1.2535 |
| 2024-04-01 | 1.0721 | 1.2621 |
| 2024-03-29 | 1.0551 | 1.2451 |
| 2024-03-28 | 1.0420 | 1.2320 |
| 2024-03-27 | 1.0237 | 1.2137 |
| 2024-03-26 | 1.0458 | 1.2358 |
| 2024-03-25 | 1.0454 | 1.2354 |
| 2024-03-22 | 1.0656 | 1.2556 |
| 2024-03-21 | 1.0739 | 1.2639 |
| 2024-03-20 | 1.0768 | 1.2668 |
| 2024-03-19 | 1.0707 | 1.2607 |
| 2024-03-18 | 1.0789 | 1.2689 |
| 2024-03-15 | 1.0654 | 1.2554 |
| 2024-03-14 | 1.0586 | 1.2486 |
| 2024-03-13 | 1.0655 | 1.2555 |
| 2024-03-12 | 1.0600 | 1.2500 |
| 2024-03-11 | 1.0565 | 1.2465 |
| 2024-03-08 | 1.0399 | 1.2299 |
| 2024-03-07 | 1.0254 | 1.2154 |
| 2024-03-06 | 1.0365 | 1.2265 |
| 2024-03-05 | 1.0352 | 1.2252 |
| 2024-03-04 | 1.0408 | 1.2308 |
| 2024-03-01 | 1.0371 | 1.2271 |
| 2024-02-29 | 1.0293 | 1.2193 |
| 2024-02-28 | 1.0021 | 1.1921 |
| 2024-02-27 | 1.0379 | 1.2279 |
| 2024-02-26 | 1.0226 | 1.2126 |
| 2024-02-23 | 1.0145 | 1.2045 |
| 2024-02-22 | 1.0084 | 1.1984 |
| 2024-02-21 | 1.0033 | 1.1933 |
| 2024-02-20 | 0.9929 | 1.1829 |
| 2024-02-19 | 0.9938 | 1.1838 |
| 2024-02-08 | 0.9931 | 1.1831 |
| 2024-02-07 | 0.9631 | 1.1531 |
| 2024-02-06 | 0.9446 | 1.1346 |
| 2024-02-05 | 0.9005 | 1.0905 |
| 2024-02-02 | 0.9230 | 1.1130 |
| 2024-02-01 | 0.9472 | 1.1372 |
| 2024-01-31 | 0.9518 | 1.1418 |
| 2024-01-30 | 0.9787 | 1.1687 |
| 2024-01-29 | 1.0024 | 1.1924 |
| 2024-01-26 | 1.0210 | 1.2110 |
| 2024-01-25 | 1.0345 | 1.2245 |
| 2024-01-24 | 1.0116 | 1.2016 |
| 2024-01-23 | 1.0090 | 1.1990 |
| 2024-01-22 | 1.0060 | 1.1960 |
| 2024-01-19 | 1.0495 | 1.2395 |
| 2024-01-18 | 1.0576 | 1.2476 |
| 2024-01-17 | 1.0538 | 1.2438 |
| 2024-01-16 | 1.0807 | 1.2707 |
| 2024-01-15 | 1.0792 | 1.2692 |
| 2024-01-12 | 1.0848 | 1.2748 |
| 2024-01-11 | 1.0897 | 1.2797 |
| 2024-01-10 | 1.0769 | 1.2669 |
| 2024-01-09 | 1.0787 | 1.2687 |
| 2024-01-08 | 1.0748 | 1.2648 |
| 2024-01-05 | 1.0957 | 1.2857 |
| 2024-01-04 | 1.1098 | 1.2998 |
| 2024-01-03 | 1.1228 | 1.3128 |
| 2024-01-02 | 1.1343 | 1.3243 |
| 2023-12-31 | 1.1479 | 1.3379 |
| 2023-12-29 | 1.1480 | 1.3380 |
| 2023-12-28 | 1.1366 | 1.3266 |
| 2023-12-27 | 1.1038 | 1.2938 |
| 2023-12-26 | 1.1002 | 1.2902 |
| 2023-12-25 | 1.1128 | 1.3028 |
| 2023-12-22 | 1.1066 | 1.2966 |
| 2023-12-21 | 1.1088 | 1.2988 |
| 2023-12-20 | 1.0988 | 1.2888 |
| 2023-12-19 | 1.1103 | 1.3003 |
| 2023-12-18 | 1.1076 | 1.2976 |
| 2023-12-15 | 1.1180 | 1.3080 |
| 2023-12-14 | 1.1218 | 1.3118 |
| 2023-12-13 | 1.1301 | 1.3201 |
| 2023-12-12 | 1.1458 | 1.3358 |
| 2023-12-11 | 1.1471 | 1.3371 |
| 2023-12-08 | 1.1355 | 1.3255 |
| 2023-12-07 | 1.1385 | 1.3285 |
| 2023-12-06 | 1.1444 | 1.3344 |
| 2023-12-05 | 1.1423 | 1.3323 |
| 2023-12-04 | 1.1618 | 1.3518 |
| 2023-12-01 | 1.1713 | 1.3613 |
| 2023-11-30 | 1.1793 | 1.3693 |
| 2023-11-29 | 1.1845 | 1.3745 |
| 2023-11-28 | 1.1921 | 1.3821 |
| 2023-11-27 | 1.1845 | 1.3745 |
| 2023-11-24 | 1.1862 | 1.3762 |
| 2023-11-23 | 1.1993 | 1.3893 |
| 2023-11-22 | 1.1848 | 1.3748 |
| 2023-11-21 | 1.2025 | 1.3925 |
| 2023-11-20 | 1.2080 | 1.3980 |
| 2023-11-17 | 1.2035 | 1.3935 |
| 2023-11-16 | 1.1951 | 1.3851 |
| 2023-11-15 | 1.2107 | 1.4007 |
| 2023-11-14 | 1.1992 | 1.3892 |
| 2023-11-13 | 1.1975 | 1.3875 |
