国寿安保品质消费股票发起式A(020140)
2025-05-14
0.9199
0.6455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-14 | 0.9199 | 0.9199 |
| 2025-05-13 | 0.9140 | 0.9140 |
| 2025-05-12 | 0.9099 | 0.9099 |
| 2025-05-09 | 0.9103 | 0.9103 |
| 2025-05-08 | 0.9046 | 0.9046 |
| 2025-05-07 | 0.9099 | 0.9099 |
| 2025-05-06 | 0.9173 | 0.9173 |
| 2025-04-30 | 0.9105 | 0.9105 |
| 2025-04-29 | 0.9101 | 0.9101 |
| 2025-04-28 | 0.9032 | 0.9032 |
| 2025-04-25 | 0.9029 | 0.9029 |
| 2025-04-24 | 0.9086 | 0.9086 |
| 2025-04-23 | 0.9006 | 0.9006 |
| 2025-04-22 | 0.8967 | 0.8967 |
| 2025-04-21 | 0.8879 | 0.8879 |
| 2025-04-18 | 0.8835 | 0.8835 |
| 2025-04-17 | 0.8917 | 0.8917 |
| 2025-04-16 | 0.8881 | 0.8881 |
| 2025-04-15 | 0.8946 | 0.8946 |
| 2025-04-14 | 0.8941 | 0.8941 |
| 2025-04-11 | 0.8719 | 0.8719 |
| 2025-04-10 | 0.8697 | 0.8697 |
| 2025-04-09 | 0.8532 | 0.8532 |
| 2025-04-08 | 0.8318 | 0.8318 |
| 2025-04-07 | 0.8130 | 0.8130 |
| 2025-04-03 | 0.9032 | 0.9032 |
| 2025-04-02 | 0.9089 | 0.9089 |
| 2025-04-01 | 0.9136 | 0.9136 |
| 2025-03-31 | 0.9074 | 0.9074 |
| 2025-03-28 | 0.9126 | 0.9126 |
| 2025-03-27 | 0.9189 | 0.9189 |
| 2025-03-26 | 0.9081 | 0.9081 |
| 2025-03-25 | 0.8966 | 0.8966 |
| 2025-03-24 | 0.9146 | 0.9146 |
| 2025-03-21 | 0.9099 | 0.9099 |
| 2025-03-20 | 0.9249 | 0.9249 |
| 2025-03-19 | 0.9419 | 0.9419 |
| 2025-03-18 | 0.9470 | 0.9470 |
| 2025-03-17 | 0.9370 | 0.9370 |
| 2025-03-14 | 0.9307 | 0.9307 |
| 2025-03-13 | 0.9080 | 0.9080 |
| 2025-03-12 | 0.9158 | 0.9158 |
| 2025-03-11 | 0.9263 | 0.9263 |
| 2025-03-10 | 0.9111 | 0.9111 |
| 2025-03-07 | 0.9228 | 0.9228 |
| 2025-03-06 | 0.9178 | 0.9178 |
| 2025-03-05 | 0.8953 | 0.8953 |
| 2025-03-04 | 0.8792 | 0.8792 |
| 2025-03-03 | 0.8811 | 0.8811 |
| 2025-02-28 | 0.8777 | 0.8777 |
| 2025-02-27 | 0.8970 | 0.8970 |
| 2025-02-26 | 0.8875 | 0.8875 |
| 2025-02-25 | 0.8743 | 0.8743 |
| 2025-02-24 | 0.8859 | 0.8859 |
| 2025-02-21 | 0.8791 | 0.8791 |
| 2025-02-20 | 0.8720 | 0.8720 |
| 2025-02-19 | 0.8713 | 0.8713 |
| 2025-02-18 | 0.8664 | 0.8664 |
| 2025-02-17 | 0.8763 | 0.8763 |
| 2025-02-14 | 0.8769 | 0.8769 |
| 2025-02-13 | 0.8691 | 0.8691 |
| 2025-02-12 | 0.8675 | 0.8675 |
| 2025-02-11 | 0.8595 | 0.8595 |
| 2025-02-10 | 0.8651 | 0.8651 |
| 2025-02-07 | 0.8585 | 0.8585 |
| 2025-02-06 | 0.8522 | 0.8522 |
| 2025-02-05 | 0.8458 | 0.8458 |
| 2025-01-27 | 0.8603 | 0.8603 |
| 2025-01-24 | 0.8604 | 0.8604 |
| 2025-01-23 | 0.8562 | 0.8562 |
| 2025-01-22 | 0.8569 | 0.8569 |
| 2025-01-21 | 0.8721 | 0.8721 |
| 2025-01-20 | 0.8711 | 0.8711 |
| 2025-01-17 | 0.8618 | 0.8618 |
| 2025-01-16 | 0.8557 | 0.8557 |
| 2025-01-15 | 0.8518 | 0.8518 |
| 2025-01-14 | 0.8553 | 0.8553 |
| 2025-01-13 | 0.8327 | 0.8327 |
| 2025-01-10 | 0.8333 | 0.8333 |
| 2025-01-09 | 0.8485 | 0.8485 |
| 2025-01-08 | 0.8500 | 0.8500 |
| 2025-01-07 | 0.8521 | 0.8521 |
| 2025-01-06 | 0.8476 | 0.8476 |
| 2025-01-03 | 0.8618 | 0.8618 |
| 2025-01-02 | 0.8779 | 0.8779 |
| 2024-12-31 | 0.8872 | 0.8872 |
| 2024-12-30 | 0.8921 | 0.8921 |
| 2024-12-27 | 0.8968 | 0.8968 |
| 2024-12-26 | 0.8994 | 0.8994 |
| 2024-12-25 | 0.8965 | 0.8965 |
| 2024-12-24 | 0.9012 | 0.9012 |
| 2024-12-23 | 0.8924 | 0.8924 |
| 2024-12-20 | 0.9075 | 0.9075 |
| 2024-12-19 | 0.9011 | 0.9011 |
| 2024-12-18 | 0.9039 | 0.9039 |
| 2024-12-17 | 0.9018 | 0.9018 |
| 2024-12-16 | 0.9117 | 0.9117 |
| 2024-12-13 | 0.9215 | 0.9215 |
| 2024-12-12 | 0.9409 | 0.9409 |
| 2024-12-11 | 0.9187 | 0.9187 |
| 2024-12-10 | 0.9097 | 0.9097 |
| 2024-12-09 | 0.8976 | 0.8976 |
| 2024-12-06 | 0.8954 | 0.8954 |
| 2024-12-05 | 0.8860 | 0.8860 |
| 2024-12-04 | 0.8902 | 0.8902 |
| 2024-12-03 | 0.9000 | 0.9000 |
| 2024-12-02 | 0.9032 | 0.9032 |
| 2024-11-29 | 0.8943 | 0.8943 |
| 2024-11-28 | 0.8832 | 0.8832 |
| 2024-11-27 | 0.8905 | 0.8905 |
| 2024-11-26 | 0.8669 | 0.8669 |
| 2024-11-25 | 0.8653 | 0.8653 |
| 2024-11-22 | 0.8633 | 0.8633 |
| 2024-11-21 | 0.8886 | 0.8886 |
| 2024-11-20 | 0.8876 | 0.8876 |
| 2024-11-19 | 0.8838 | 0.8838 |
| 2024-11-18 | 0.8751 | 0.8751 |
