国寿安保品质消费股票发起式A(020140)
2025-01-27
0.8603
-0.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-15 | 0.8867 | 0.8867 |
| 2024-11-14 | 0.9007 | 0.9007 |
| 2024-11-13 | 0.9159 | 0.9159 |
| 2024-11-12 | 0.9173 | 0.9173 |
| 2024-11-11 | 0.9288 | 0.9288 |
| 2024-11-08 | 0.9319 | 0.9319 |
| 2024-11-07 | 0.9452 | 0.9452 |
| 2024-11-06 | 0.9169 | 0.9169 |
| 2024-11-05 | 0.9225 | 0.9225 |
| 2024-11-04 | 0.9066 | 0.9066 |
| 2024-11-01 | 0.8991 | 0.8991 |
| 2024-10-31 | 0.8957 | 0.8957 |
| 2024-10-30 | 0.9064 | 0.9064 |
| 2024-10-29 | 0.9215 | 0.9215 |
| 2024-10-28 | 0.9268 | 0.9268 |
| 2024-10-25 | 0.9182 | 0.9182 |
| 2024-10-24 | 0.9176 | 0.9176 |
| 2024-10-23 | 0.9301 | 0.9301 |
| 2024-10-22 | 0.9224 | 0.9224 |
| 2024-10-21 | 0.9084 | 0.9084 |
| 2024-10-18 | 0.9062 | 0.9062 |
| 2024-10-17 | 0.8818 | 0.8818 |
| 2024-10-16 | 0.8954 | 0.8954 |
| 2024-10-15 | 0.9009 | 0.9009 |
| 2024-10-14 | 0.9239 | 0.9239 |
| 2024-10-11 | 0.9143 | 0.9143 |
| 2024-10-10 | 0.9331 | 0.9331 |
| 2024-10-09 | 0.9217 | 0.9217 |
| 2024-10-08 | 0.9980 | 0.9980 |
| 2024-09-30 | 0.9748 | 0.9748 |
| 2024-09-27 | 0.9110 | 0.9110 |
| 2024-09-26 | 0.8795 | 0.8795 |
| 2024-09-25 | 0.8419 | 0.8419 |
| 2024-09-24 | 0.8395 | 0.8395 |
| 2024-09-23 | 0.8177 | 0.8177 |
| 2024-09-20 | 0.8163 | 0.8163 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8160 | 0.8160 |
| 2024-09-13 | 0.8078 | 0.8078 |
| 2024-09-12 | 0.8105 | 0.8105 |
| 2024-09-11 | 0.8168 | 0.8168 |
| 2024-09-10 | 0.8197 | 0.8197 |
| 2024-09-09 | 0.8210 | 0.8210 |
| 2024-09-06 | 0.8313 | 0.8313 |
| 2024-09-05 | 0.8386 | 0.8386 |
| 2024-09-04 | 0.8365 | 0.8365 |
| 2024-09-03 | 0.8373 | 0.8373 |
| 2024-09-02 | 0.8325 | 0.8325 |
| 2024-08-30 | 0.8389 | 0.8389 |
| 2024-08-29 | 0.8290 | 0.8290 |
| 2024-08-28 | 0.8315 | 0.8315 |
| 2024-08-27 | 0.8386 | 0.8386 |
| 2024-08-26 | 0.8405 | 0.8405 |
| 2024-08-23 | 0.8476 | 0.8476 |
| 2024-08-22 | 0.8457 | 0.8457 |
| 2024-08-21 | 0.8452 | 0.8452 |
| 2024-08-20 | 0.8471 | 0.8471 |
| 2024-08-19 | 0.8526 | 0.8526 |
| 2024-08-16 | 0.8527 | 0.8527 |
| 2024-08-15 | 0.8515 | 0.8515 |
| 2024-08-14 | 0.8484 | 0.8484 |
| 2024-08-13 | 0.8533 | 0.8533 |
| 2024-08-12 | 0.8552 | 0.8552 |
| 2024-08-09 | 0.8571 | 0.8571 |
| 2024-08-08 | 0.8647 | 0.8647 |
| 2024-08-07 | 0.8585 | 0.8585 |
| 2024-08-06 | 0.8572 | 0.8572 |
| 2024-08-05 | 0.8573 | 0.8573 |
| 2024-08-02 | 0.8636 | 0.8636 |
