国寿安保优选国企股票发起式A(019765)
2024-12-03
1.2151
0.2475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.2151 | 1.2151 |
| 2024-12-02 | 1.2121 | 1.2121 |
| 2024-11-29 | 1.2049 | 1.2049 |
| 2024-11-28 | 1.1900 | 1.1900 |
| 2024-11-27 | 1.1902 | 1.1902 |
| 2024-11-26 | 1.1642 | 1.1642 |
| 2024-11-25 | 1.1580 | 1.1580 |
| 2024-11-22 | 1.1579 | 1.1579 |
| 2024-11-21 | 1.2004 | 1.2004 |
| 2024-11-20 | 1.2040 | 1.2040 |
| 2024-11-19 | 1.1987 | 1.1987 |
| 2024-11-18 | 1.2013 | 1.2013 |
| 2024-11-15 | 1.2012 | 1.2012 |
| 2024-11-14 | 1.2321 | 1.2321 |
| 2024-11-13 | 1.2518 | 1.2518 |
| 2024-11-12 | 1.2516 | 1.2516 |
| 2024-11-11 | 1.2738 | 1.2738 |
| 2024-11-08 | 1.2866 | 1.2866 |
| 2024-11-07 | 1.3242 | 1.3242 |
| 2024-11-06 | 1.2820 | 1.2820 |
| 2024-11-05 | 1.2768 | 1.2768 |
| 2024-11-04 | 1.2337 | 1.2337 |
| 2024-11-01 | 1.2231 | 1.2231 |
| 2024-10-31 | 1.2236 | 1.2236 |
| 2024-10-30 | 1.2095 | 1.2095 |
| 2024-10-29 | 1.2070 | 1.2070 |
| 2024-10-28 | 1.2248 | 1.2248 |
| 2024-10-25 | 1.2138 | 1.2138 |
| 2024-10-24 | 1.2029 | 1.2029 |
| 2024-10-23 | 1.2232 | 1.2232 |
| 2024-10-22 | 1.2099 | 1.2099 |
| 2024-10-21 | 1.2034 | 1.2034 |
| 2024-10-18 | 1.1923 | 1.1923 |
| 2024-10-17 | 1.1606 | 1.1606 |
| 2024-10-16 | 1.1957 | 1.1957 |
| 2024-10-15 | 1.1843 | 1.1843 |
| 2024-10-14 | 1.2081 | 1.2081 |
| 2024-10-11 | 1.1632 | 1.1632 |
| 2024-10-10 | 1.1907 | 1.1907 |
| 2024-10-09 | 1.1929 | 1.1929 |
| 2024-10-08 | 1.2714 | 1.2714 |
| 2024-09-30 | 1.2279 | 1.2279 |
| 2024-09-27 | 1.1365 | 1.1365 |
| 2024-09-26 | 1.0678 | 1.0678 |
| 2024-09-25 | 0.9954 | 0.9954 |
| 2024-09-24 | 0.9865 | 0.9865 |
| 2024-09-23 | 0.9452 | 0.9452 |
| 2024-09-20 | 0.9401 | 0.9401 |
| 2024-09-19 | 0.9486 | 0.9486 |
| 2024-09-18 | 0.9393 | 0.9393 |
| 2024-09-13 | 0.9278 | 0.9278 |
| 2024-09-12 | 0.9267 | 0.9267 |
| 2024-09-11 | 0.9295 | 0.9295 |
| 2024-09-10 | 0.9251 | 0.9251 |
| 2024-09-09 | 0.9298 | 0.9298 |
| 2024-09-06 | 0.9375 | 0.9375 |
| 2024-09-05 | 0.9348 | 0.9348 |
| 2024-09-04 | 0.9236 | 0.9236 |
| 2024-09-03 | 0.9319 | 0.9319 |
| 2024-09-02 | 0.9250 | 0.9250 |
| 2024-08-30 | 0.9487 | 0.9487 |
| 2024-08-29 | 0.9103 | 0.9103 |
| 2024-08-28 | 0.9124 | 0.9124 |
| 2024-08-27 | 0.9235 | 0.9235 |
| 2024-08-26 | 0.9337 | 0.9337 |
| 2024-08-23 | 0.9280 | 0.9280 |
| 2024-08-22 | 0.9159 | 0.9159 |
| 2024-08-21 | 0.9205 | 0.9205 |
| 2024-08-20 | 0.9252 | 0.9252 |
| 2024-08-19 | 0.9371 | 0.9371 |
| 2024-08-16 | 0.9362 | 0.9362 |
| 2024-08-15 | 0.9413 | 0.9413 |
| 2024-08-14 | 0.9314 | 0.9314 |
| 2024-08-13 | 0.9355 | 0.9355 |
| 2024-08-12 | 0.9334 | 0.9334 |
| 2024-08-09 | 0.9484 | 0.9484 |
| 2024-08-08 | 0.9452 | 0.9452 |
| 2024-08-07 | 0.9435 | 0.9435 |
| 2024-08-06 | 0.9454 | 0.9454 |
| 2024-08-05 | 0.9403 | 0.9403 |
| 2024-08-02 | 0.9524 | 0.9524 |
| 2024-08-01 | 0.9697 | 0.9697 |
| 2024-07-31 | 0.9809 | 0.9809 |
| 2024-07-30 | 0.9524 | 0.9524 |
| 2024-07-29 | 0.9548 | 0.9548 |
| 2024-07-26 | 0.9613 | 0.9613 |
| 2024-07-25 | 0.9596 | 0.9596 |
| 2024-07-24 | 0.9612 | 0.9612 |
| 2024-07-23 | 0.9634 | 0.9634 |
| 2024-07-22 | 0.9845 | 0.9845 |
| 2024-07-19 | 0.9843 | 0.9843 |
| 2024-07-18 | 0.9876 | 0.9876 |
| 2024-07-17 | 0.9777 | 0.9777 |
| 2024-07-16 | 0.9675 | 0.9675 |
| 2024-07-15 | 0.9614 | 0.9614 |
| 2024-07-12 | 0.9642 | 0.9642 |
| 2024-07-11 | 0.9484 | 0.9484 |
| 2024-07-10 | 0.9353 | 0.9353 |
| 2024-07-09 | 0.9314 | 0.9314 |
| 2024-07-08 | 0.9252 | 0.9252 |
| 2024-07-05 | 0.9331 | 0.9331 |
| 2024-07-04 | 0.9337 | 0.9337 |
| 2024-07-03 | 0.9446 | 0.9446 |
| 2024-07-02 | 0.9472 | 0.9472 |
| 2024-07-01 | 0.9567 | 0.9567 |
| 2024-06-30 | 0.9301 | 0.9301 |
| 2024-06-28 | 0.9301 | 0.9301 |
| 2024-06-27 | 0.9225 | 0.9225 |
| 2024-06-26 | 0.9358 | 0.9358 |
| 2024-06-25 | 0.9335 | 0.9335 |
| 2024-06-24 | 0.9330 | 0.9330 |
| 2024-06-21 | 0.9506 | 0.9506 |
| 2024-06-20 | 0.9433 | 0.9433 |
| 2024-06-19 | 0.9551 | 0.9551 |
| 2024-06-18 | 0.9652 | 0.9652 |
| 2024-06-17 | 0.9544 | 0.9544 |
| 2024-06-14 | 0.9592 | 0.9592 |
| 2024-06-13 | 0.9525 | 0.9525 |
| 2024-06-12 | 0.9581 | 0.9581 |
| 2024-06-11 | 0.9577 | 0.9577 |
