国寿安保优选国企股票发起式A(019765)
2024-05-10
1.0058
0.3592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0058 | 1.0058 |
| 2024-05-09 | 1.0022 | 1.0022 |
| 2024-05-08 | 0.9837 | 0.9837 |
| 2024-05-07 | 0.9926 | 0.9926 |
| 2024-05-06 | 0.9937 | 0.9937 |
| 2024-04-30 | 0.9774 | 0.9774 |
| 2024-04-29 | 0.9927 | 0.9927 |
| 2024-04-26 | 0.9815 | 0.9815 |
| 2024-04-25 | 0.9641 | 0.9641 |
| 2024-04-24 | 0.9667 | 0.9667 |
| 2024-04-23 | 0.9562 | 0.9562 |
| 2024-04-22 | 0.9750 | 0.9750 |
| 2024-04-19 | 0.9837 | 0.9837 |
| 2024-04-18 | 0.9871 | 0.9871 |
| 2024-04-17 | 0.9886 | 0.9886 |
| 2024-04-16 | 0.9572 | 0.9572 |
| 2024-04-15 | 0.9815 | 0.9815 |
| 2024-04-12 | 0.9638 | 0.9638 |
| 2024-04-11 | 0.9727 | 0.9727 |
| 2024-04-10 | 0.9608 | 0.9608 |
| 2024-04-09 | 0.9706 | 0.9706 |
| 2024-04-08 | 0.9764 | 0.9764 |
| 2024-04-03 | 0.9831 | 0.9831 |
| 2024-04-02 | 0.9875 | 0.9875 |
| 2024-04-01 | 0.9909 | 0.9909 |
| 2024-03-29 | 0.9685 | 0.9685 |
| 2024-03-28 | 0.9597 | 0.9597 |
| 2024-03-27 | 0.9537 | 0.9537 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9655 | 0.9655 |
| 2024-03-22 | 0.9723 | 0.9723 |
| 2024-03-21 | 0.9860 | 0.9860 |
| 2024-03-20 | 0.9781 | 0.9781 |
| 2024-03-19 | 0.9770 | 0.9770 |
| 2024-03-18 | 0.9894 | 0.9894 |
| 2024-03-15 | 0.9690 | 0.9690 |
| 2024-03-14 | 0.9603 | 0.9603 |
| 2024-03-13 | 0.9630 | 0.9630 |
| 2024-03-12 | 0.9658 | 0.9658 |
| 2024-03-11 | 0.9635 | 0.9635 |
| 2024-03-08 | 0.9555 | 0.9555 |
| 2024-03-07 | 0.9501 | 0.9501 |
| 2024-03-06 | 0.9560 | 0.9560 |
| 2024-03-05 | 0.9594 | 0.9594 |
| 2024-03-04 | 0.9569 | 0.9569 |
| 2024-03-01 | 0.9653 | 0.9653 |
| 2024-02-29 | 0.9560 | 0.9560 |
| 2024-02-28 | 0.9316 | 0.9316 |
| 2024-02-27 | 0.9551 | 0.9551 |
| 2024-02-26 | 0.9361 | 0.9361 |
| 2024-02-23 | 0.9415 | 0.9415 |
| 2024-02-22 | 0.9384 | 0.9384 |
| 2024-02-21 | 0.9309 | 0.9309 |
| 2024-02-20 | 0.9123 | 0.9123 |
| 2024-02-19 | 0.9122 | 0.9122 |
| 2024-02-08 | 0.9066 | 0.9066 |
| 2024-02-07 | 0.8974 | 0.8974 |
| 2024-02-06 | 0.8776 | 0.8776 |
| 2024-02-05 | 0.8471 | 0.8471 |
| 2024-02-02 | 0.8558 | 0.8558 |
| 2024-02-01 | 0.8680 | 0.8680 |
| 2024-01-31 | 0.8707 | 0.8707 |
| 2024-01-30 | 0.8835 | 0.8835 |
| 2024-01-29 | 0.8986 | 0.8986 |
| 2024-01-26 | 0.9043 | 0.9043 |
| 2024-01-25 | 0.9023 | 0.9023 |
| 2024-01-24 | 0.8775 | 0.8775 |
| 2024-01-23 | 0.8597 | 0.8597 |
| 2024-01-22 | 0.8524 | 0.8524 |
| 2024-01-19 | 0.8741 | 0.8741 |
| 2024-01-18 | 0.8805 | 0.8805 |
| 2024-01-17 | 0.8700 | 0.8700 |
| 2024-01-16 | 0.8847 | 0.8847 |
| 2024-01-15 | 0.8788 | 0.8788 |
| 2024-01-12 | 0.8796 | 0.8796 |
| 2024-01-11 | 0.8833 | 0.8833 |
| 2024-01-10 | 0.8756 | 0.8756 |
| 2024-01-09 | 0.8811 | 0.8811 |
| 2024-01-08 | 0.8812 | 0.8812 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.8959 | 0.8959 |
| 2024-01-03 | 0.9052 | 0.9052 |
| 2024-01-02 | 0.9072 | 0.9072 |
| 2023-12-31 | 0.9219 | 0.9219 |
| 2023-12-29 | 0.9224 | 0.9224 |
| 2023-12-28 | 0.9225 | 0.9225 |
| 2023-12-27 | 0.9019 | 0.9019 |
| 2023-12-26 | 0.8979 | 0.8979 |
| 2023-12-25 | 0.9064 | 0.9064 |
| 2023-12-22 | 0.9086 | 0.9086 |
| 2023-12-21 | 0.9143 | 0.9143 |
| 2023-12-20 | 0.9081 | 0.9081 |
| 2023-12-19 | 0.9228 | 0.9228 |
| 2023-12-18 | 0.9223 | 0.9223 |
| 2023-12-15 | 0.9268 | 0.9268 |
| 2023-12-14 | 0.9262 | 0.9262 |
| 2023-12-13 | 0.9309 | 0.9309 |
| 2023-12-12 | 0.9485 | 0.9485 |
| 2023-12-11 | 0.9408 | 0.9408 |
| 2023-12-08 | 0.9342 | 0.9342 |
| 2023-12-07 | 0.9355 | 0.9355 |
| 2023-12-06 | 0.9335 | 0.9335 |
| 2023-12-05 | 0.9330 | 0.9330 |
| 2023-12-04 | 0.9516 | 0.9516 |
| 2023-12-01 | 0.9608 | 0.9608 |
| 2023-11-30 | 0.9588 | 0.9588 |
| 2023-11-29 | 0.9600 | 0.9600 |
| 2023-11-28 | 0.9735 | 0.9735 |
| 2023-11-27 | 0.9783 | 0.9783 |
| 2023-11-24 | 0.9848 | 0.9848 |
| 2023-11-23 | 0.9883 | 0.9883 |
| 2023-11-17 | 0.9899 | 0.9899 |
