国寿安保优选国企股票发起式C(019766)
2024-05-09
0.9999
1.8851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9999 | 0.9999 |
| 2024-05-08 | 0.9814 | 0.9814 |
| 2024-05-07 | 0.9903 | 0.9903 |
| 2024-05-06 | 0.9914 | 0.9914 |
| 2024-04-30 | 0.9752 | 0.9752 |
| 2024-04-29 | 0.9905 | 0.9905 |
| 2024-04-26 | 0.9794 | 0.9794 |
| 2024-04-25 | 0.9620 | 0.9620 |
| 2024-04-24 | 0.9646 | 0.9646 |
| 2024-04-23 | 0.9542 | 0.9542 |
| 2024-04-22 | 0.9729 | 0.9729 |
| 2024-04-19 | 0.9816 | 0.9816 |
| 2024-04-18 | 0.9850 | 0.9850 |
| 2024-04-17 | 0.9866 | 0.9866 |
| 2024-04-16 | 0.9552 | 0.9552 |
| 2024-04-15 | 0.9795 | 0.9795 |
| 2024-04-12 | 0.9618 | 0.9618 |
| 2024-04-11 | 0.9708 | 0.9708 |
| 2024-04-10 | 0.9589 | 0.9589 |
| 2024-04-09 | 0.9687 | 0.9687 |
| 2024-04-08 | 0.9745 | 0.9745 |
| 2024-04-03 | 0.9813 | 0.9813 |
| 2024-04-02 | 0.9857 | 0.9857 |
| 2024-04-01 | 0.9891 | 0.9891 |
| 2024-03-29 | 0.9667 | 0.9667 |
| 2024-03-28 | 0.9580 | 0.9580 |
| 2024-03-27 | 0.9520 | 0.9520 |
| 2024-03-26 | 0.9711 | 0.9711 |
| 2024-03-25 | 0.9637 | 0.9637 |
| 2024-03-22 | 0.9706 | 0.9706 |
| 2024-03-21 | 0.9843 | 0.9843 |
| 2024-03-20 | 0.9764 | 0.9764 |
| 2024-03-19 | 0.9753 | 0.9753 |
| 2024-03-18 | 0.9877 | 0.9877 |
| 2024-03-15 | 0.9673 | 0.9673 |
| 2024-03-14 | 0.9587 | 0.9587 |
| 2024-03-13 | 0.9614 | 0.9614 |
| 2024-03-12 | 0.9642 | 0.9642 |
| 2024-03-11 | 0.9619 | 0.9619 |
| 2024-03-08 | 0.9540 | 0.9540 |
| 2024-03-07 | 0.9486 | 0.9486 |
| 2024-03-06 | 0.9545 | 0.9545 |
| 2024-03-05 | 0.9579 | 0.9579 |
| 2024-03-04 | 0.9554 | 0.9554 |
| 2024-03-01 | 0.9639 | 0.9639 |
| 2024-02-29 | 0.9546 | 0.9546 |
| 2024-02-28 | 0.9303 | 0.9303 |
| 2024-02-27 | 0.9537 | 0.9537 |
| 2024-02-26 | 0.9348 | 0.9348 |
| 2024-02-23 | 0.9402 | 0.9402 |
| 2024-02-22 | 0.9371 | 0.9371 |
| 2024-02-21 | 0.9296 | 0.9296 |
| 2024-02-20 | 0.9111 | 0.9111 |
| 2024-02-19 | 0.9110 | 0.9110 |
| 2024-02-08 | 0.9055 | 0.9055 |
| 2024-02-07 | 0.8963 | 0.8963 |
| 2024-02-06 | 0.8765 | 0.8765 |
| 2024-02-05 | 0.8461 | 0.8461 |
| 2024-02-02 | 0.8549 | 0.8549 |
| 2024-02-01 | 0.8671 | 0.8671 |
| 2024-01-31 | 0.8698 | 0.8698 |
| 2024-01-30 | 0.8825 | 0.8825 |
| 2024-01-29 | 0.8976 | 0.8976 |
| 2024-01-26 | 0.9034 | 0.9034 |
| 2024-01-25 | 0.9014 | 0.9014 |
| 2024-01-24 | 0.8767 | 0.8767 |
| 2024-01-23 | 0.8589 | 0.8589 |
| 2024-01-22 | 0.8516 | 0.8516 |
| 2024-01-19 | 0.8734 | 0.8734 |
| 2024-01-18 | 0.8797 | 0.8797 |
| 2024-01-17 | 0.8692 | 0.8692 |
| 2024-01-16 | 0.8840 | 0.8840 |
| 2024-01-15 | 0.8781 | 0.8781 |
| 2024-01-12 | 0.8789 | 0.8789 |
| 2024-01-11 | 0.8825 | 0.8825 |
| 2024-01-10 | 0.8749 | 0.8749 |
| 2024-01-09 | 0.8804 | 0.8804 |
| 2024-01-08 | 0.8805 | 0.8805 |
| 2024-01-05 | 0.8951 | 0.8951 |
| 2024-01-04 | 0.8953 | 0.8953 |
| 2024-01-03 | 0.9045 | 0.9045 |
| 2024-01-02 | 0.9066 | 0.9066 |
| 2023-12-31 | 0.9213 | 0.9213 |
| 2023-12-29 | 0.9218 | 0.9218 |
| 2023-12-28 | 0.9219 | 0.9219 |
| 2023-12-27 | 0.9014 | 0.9014 |
| 2023-12-26 | 0.8974 | 0.8974 |
| 2023-12-25 | 0.9059 | 0.9059 |
| 2023-12-22 | 0.9081 | 0.9081 |
| 2023-12-21 | 0.9138 | 0.9138 |
| 2023-12-20 | 0.9076 | 0.9076 |
| 2023-12-19 | 0.9223 | 0.9223 |
| 2023-12-18 | 0.9218 | 0.9218 |
| 2023-12-15 | 0.9263 | 0.9263 |
| 2023-12-14 | 0.9257 | 0.9257 |
| 2023-12-13 | 0.9305 | 0.9305 |
| 2023-12-12 | 0.9480 | 0.9480 |
| 2023-12-11 | 0.9404 | 0.9404 |
| 2023-12-08 | 0.9339 | 0.9339 |
| 2023-12-07 | 0.9351 | 0.9351 |
| 2023-12-06 | 0.9331 | 0.9331 |
| 2023-12-05 | 0.9327 | 0.9327 |
| 2023-12-04 | 0.9513 | 0.9513 |
| 2023-12-01 | 0.9605 | 0.9605 |
| 2023-11-30 | 0.9585 | 0.9585 |
| 2023-11-29 | 0.9597 | 0.9597 |
| 2023-11-28 | 0.9732 | 0.9732 |
| 2023-11-27 | 0.9780 | 0.9780 |
| 2023-11-24 | 0.9846 | 0.9846 |
| 2023-11-23 | 0.9881 | 0.9881 |
| 2023-11-17 | 0.9896 | 0.9896 |
