国寿安保先进制造股票发起式A(019902)
2025-06-13
0.9535
-1.5793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9535 | 0.9535 |
| 2025-06-12 | 0.9688 | 0.9688 |
| 2025-06-11 | 0.9647 | 0.9647 |
| 2025-06-10 | 0.9602 | 0.9602 |
| 2025-06-09 | 0.9789 | 0.9789 |
| 2025-06-06 | 0.9683 | 0.9683 |
| 2025-06-05 | 0.9677 | 0.9677 |
| 2025-06-04 | 0.9464 | 0.9464 |
| 2025-06-03 | 0.9337 | 0.9337 |
| 2025-05-30 | 0.9306 | 0.9306 |
| 2025-05-29 | 0.9507 | 0.9507 |
| 2025-05-28 | 0.9351 | 0.9351 |
| 2025-05-27 | 0.9381 | 0.9381 |
| 2025-05-26 | 0.9517 | 0.9517 |
| 2025-05-23 | 0.9493 | 0.9493 |
| 2025-05-22 | 0.9607 | 0.9607 |
| 2025-05-21 | 0.9739 | 0.9739 |
| 2025-05-20 | 0.9754 | 0.9754 |
| 2025-05-19 | 0.9714 | 0.9714 |
| 2025-05-16 | 0.9755 | 0.9755 |
| 2025-05-15 | 0.9739 | 0.9739 |
| 2025-05-14 | 0.9956 | 0.9956 |
| 2025-05-13 | 1.0034 | 1.0034 |
| 2025-05-12 | 1.0146 | 1.0146 |
| 2025-05-09 | 0.9842 | 0.9842 |
| 2025-05-08 | 1.0060 | 1.0060 |
| 2025-05-07 | 0.9919 | 0.9919 |
| 2025-05-06 | 0.9916 | 0.9916 |
| 2025-04-30 | 0.9677 | 0.9677 |
| 2025-04-29 | 0.9515 | 0.9515 |
| 2025-04-28 | 0.9416 | 0.9416 |
| 2025-04-25 | 0.9502 | 0.9502 |
| 2025-04-24 | 0.9405 | 0.9405 |
| 2025-04-23 | 0.9499 | 0.9499 |
| 2025-04-22 | 0.9335 | 0.9335 |
| 2025-04-21 | 0.9443 | 0.9443 |
| 2025-04-18 | 0.9244 | 0.9244 |
| 2025-04-17 | 0.9192 | 0.9192 |
| 2025-04-16 | 0.9213 | 0.9213 |
| 2025-04-15 | 0.9358 | 0.9358 |
| 2025-04-14 | 0.9497 | 0.9497 |
| 2025-04-11 | 0.9522 | 0.9522 |
| 2025-04-10 | 0.9224 | 0.9224 |
| 2025-04-09 | 0.8951 | 0.8951 |
| 2025-04-08 | 0.8824 | 0.8824 |
| 2025-04-07 | 0.9084 | 0.9084 |
| 2025-04-03 | 1.0254 | 1.0254 |
| 2025-04-02 | 1.0758 | 1.0758 |
| 2025-04-01 | 1.0637 | 1.0637 |
| 2025-03-31 | 1.0646 | 1.0646 |
| 2025-03-28 | 1.0768 | 1.0768 |
| 2025-03-27 | 1.0818 | 1.0818 |
| 2025-03-26 | 1.0841 | 1.0841 |
| 2025-03-25 | 1.0808 | 1.0808 |
| 2025-03-24 | 1.1011 | 1.1011 |
| 2025-03-21 | 1.0992 | 1.0992 |
| 2025-03-20 | 1.1342 | 1.1342 |
| 2025-03-19 | 1.1494 | 1.1494 |
| 2025-03-18 | 1.1636 | 1.1636 |
| 2025-03-17 | 1.1559 | 1.1559 |
| 2025-03-14 | 1.1566 | 1.1566 |
| 2025-03-13 | 1.1294 | 1.1294 |
| 2025-03-12 | 1.1627 | 1.1627 |
| 2025-03-11 | 1.1663 | 1.1663 |
| 2025-03-10 | 1.1679 | 1.1679 |
| 2025-03-07 | 1.1671 | 1.1671 |
| 2025-03-06 | 1.1763 | 1.1763 |
| 2025-03-05 | 1.1535 | 1.1535 |
| 2025-03-04 | 1.1439 | 1.1439 |
| 2025-03-03 | 1.1271 | 1.1271 |
| 2025-02-28 | 1.1362 | 1.1362 |
| 2025-02-27 | 1.1911 | 1.1911 |
| 2025-02-26 | 1.2075 | 1.2075 |
| 2025-02-25 | 1.1988 | 1.1988 |
| 2025-02-24 | 1.2012 | 1.2012 |
| 2025-02-21 | 1.1920 | 1.1920 |
| 2025-02-20 | 1.1617 | 1.1617 |
| 2025-02-19 | 1.1420 | 1.1420 |
| 2025-02-18 | 1.1151 | 1.1151 |
| 2025-02-17 | 1.1457 | 1.1457 |
| 2025-02-14 | 1.1364 | 1.1364 |
| 2025-02-13 | 1.1294 | 1.1294 |
| 2025-02-12 | 1.1678 | 1.1678 |
| 2025-02-11 | 1.1451 | 1.1451 |
| 2025-02-10 | 1.1484 | 1.1484 |
| 2025-02-07 | 1.1485 | 1.1485 |
| 2025-02-06 | 1.1495 | 1.1495 |
| 2025-02-05 | 1.1069 | 1.1069 |
| 2025-01-27 | 1.1109 | 1.1109 |
| 2025-01-24 | 1.1421 | 1.1421 |
| 2025-01-23 | 1.1069 | 1.1069 |
| 2025-01-22 | 1.1307 | 1.1307 |
| 2025-01-21 | 1.1230 | 1.1230 |
| 2025-01-20 | 1.0911 | 1.0911 |
| 2025-01-17 | 1.0739 | 1.0739 |
| 2025-01-16 | 1.0645 | 1.0645 |
| 2025-01-15 | 1.0732 | 1.0732 |
| 2025-01-14 | 1.0877 | 1.0877 |
| 2025-01-13 | 1.0358 | 1.0358 |
| 2025-01-10 | 1.0484 | 1.0484 |
| 2025-01-09 | 1.0666 | 1.0666 |
| 2025-01-08 | 1.0634 | 1.0634 |
| 2025-01-07 | 1.0689 | 1.0689 |
| 2025-01-06 | 1.0430 | 1.0430 |
| 2025-01-03 | 1.0409 | 1.0409 |
| 2025-01-02 | 1.0601 | 1.0601 |
| 2024-12-31 | 1.0904 | 1.0904 |
| 2024-12-30 | 1.1172 | 1.1172 |
| 2024-12-27 | 1.1149 | 1.1149 |
| 2024-12-26 | 1.1268 | 1.1268 |
| 2024-12-25 | 1.1084 | 1.1084 |
| 2024-12-24 | 1.1092 | 1.1092 |
| 2024-12-23 | 1.0980 | 1.0980 |
| 2024-12-20 | 1.1242 | 1.1242 |
| 2024-12-19 | 1.1152 | 1.1152 |
| 2024-12-18 | 1.1036 | 1.1036 |
| 2024-12-17 | 1.0849 | 1.0849 |
