国寿安保产业升级股票发起式C(020774)
2025-06-20
0.9352
-0.9007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.9352 | 0.9352 |
| 2025-06-19 | 0.9437 | 0.9437 |
| 2025-06-18 | 0.9507 | 0.9507 |
| 2025-06-17 | 0.9414 | 0.9414 |
| 2025-06-16 | 0.9446 | 0.9446 |
| 2025-06-13 | 0.9380 | 0.9380 |
| 2025-06-12 | 0.9506 | 0.9506 |
| 2025-06-11 | 0.9533 | 0.9533 |
| 2025-06-10 | 0.9451 | 0.9451 |
| 2025-06-09 | 0.9561 | 0.9561 |
| 2025-06-06 | 0.9587 | 0.9587 |
| 2025-06-05 | 0.9649 | 0.9649 |
| 2025-06-04 | 0.9458 | 0.9458 |
| 2025-06-03 | 0.9374 | 0.9374 |
| 2025-05-30 | 0.9403 | 0.9403 |
| 2025-05-29 | 0.9514 | 0.9514 |
| 2025-05-28 | 0.9373 | 0.9373 |
| 2025-05-27 | 0.9376 | 0.9376 |
| 2025-05-26 | 0.9517 | 0.9517 |
| 2025-05-23 | 0.9588 | 0.9588 |
| 2025-05-22 | 0.9671 | 0.9671 |
| 2025-05-21 | 0.9732 | 0.9732 |
| 2025-05-20 | 0.9726 | 0.9726 |
| 2025-05-19 | 0.9652 | 0.9652 |
| 2025-05-16 | 0.9745 | 0.9745 |
| 2025-05-15 | 0.9695 | 0.9695 |
| 2025-05-14 | 0.9901 | 0.9901 |
| 2025-05-13 | 0.9943 | 0.9943 |
| 2025-05-12 | 0.9972 | 0.9972 |
| 2025-05-09 | 0.9729 | 0.9729 |
| 2025-05-08 | 0.9843 | 0.9843 |
| 2025-05-07 | 0.9722 | 0.9722 |
| 2025-05-06 | 0.9724 | 0.9724 |
| 2025-04-30 | 0.9466 | 0.9466 |
| 2025-04-29 | 0.9388 | 0.9388 |
| 2025-04-28 | 0.9376 | 0.9376 |
| 2025-04-25 | 0.9415 | 0.9415 |
| 2025-04-24 | 0.9338 | 0.9338 |
| 2025-04-23 | 0.9465 | 0.9465 |
| 2025-04-22 | 0.9252 | 0.9252 |
| 2025-04-21 | 0.9354 | 0.9354 |
| 2025-04-18 | 0.9127 | 0.9127 |
| 2025-04-17 | 0.9088 | 0.9088 |
| 2025-04-16 | 0.9066 | 0.9066 |
| 2025-04-15 | 0.9279 | 0.9279 |
| 2025-04-14 | 0.9335 | 0.9335 |
| 2025-04-11 | 0.9323 | 0.9323 |
| 2025-04-10 | 0.9060 | 0.9060 |
| 2025-04-09 | 0.8759 | 0.8759 |
| 2025-04-08 | 0.8652 | 0.8652 |
| 2025-04-07 | 0.8883 | 0.8883 |
| 2025-04-03 | 0.9949 | 0.9949 |
| 2025-04-02 | 1.0375 | 1.0375 |
| 2025-04-01 | 1.0303 | 1.0303 |
| 2025-03-31 | 1.0312 | 1.0312 |
| 2025-03-28 | 1.0415 | 1.0415 |
| 2025-03-27 | 1.0459 | 1.0459 |
| 2025-03-26 | 1.0439 | 1.0439 |
| 2025-03-25 | 1.0387 | 1.0387 |
| 2025-03-24 | 1.0563 | 1.0563 |
| 2025-03-21 | 1.0538 | 1.0538 |
| 2025-03-20 | 1.0803 | 1.0803 |
| 2025-03-19 | 1.0869 | 1.0869 |
| 2025-03-18 | 1.0948 | 1.0948 |
| 2025-03-17 | 1.0873 | 1.0873 |
| 2025-03-14 | 1.0904 | 1.0904 |
| 2025-03-13 | 1.0675 | 1.0675 |
| 2025-03-12 | 1.0908 | 1.0908 |
| 2025-03-11 | 1.0828 | 1.0828 |
| 2025-03-10 | 1.0897 | 1.0897 |
| 2025-03-07 | 1.0790 | 1.0790 |
| 2025-03-06 | 1.0837 | 1.0837 |
| 2025-03-05 | 1.0731 | 1.0731 |
| 2025-03-04 | 1.0571 | 1.0571 |
| 2025-03-03 | 1.0533 | 1.0533 |
| 2025-02-28 | 1.0512 | 1.0512 |
| 2025-02-27 | 1.0916 | 1.0916 |
| 2025-02-26 | 1.0944 | 1.0944 |
| 2025-02-25 | 1.0892 | 1.0892 |
| 2025-02-24 | 1.0908 | 1.0908 |
| 2025-02-21 | 1.0927 | 1.0927 |
| 2025-02-20 | 1.0690 | 1.0690 |
| 2025-02-19 | 1.0703 | 1.0703 |
| 2025-02-18 | 1.0429 | 1.0429 |
| 2025-02-17 | 1.0535 | 1.0535 |
| 2025-02-14 | 1.0521 | 1.0521 |
| 2025-02-13 | 1.0416 | 1.0416 |
| 2025-02-12 | 1.0645 | 1.0645 |
| 2025-02-11 | 1.0498 | 1.0498 |
| 2025-02-10 | 1.0486 | 1.0486 |
| 2025-02-07 | 1.0466 | 1.0466 |
| 2025-02-06 | 1.0302 | 1.0302 |
| 2025-02-05 | 1.0062 | 1.0062 |
| 2025-01-27 | 1.0360 | 1.0360 |
| 2025-01-24 | 1.0566 | 1.0566 |
| 2025-01-23 | 1.0362 | 1.0362 |
| 2025-01-22 | 1.0483 | 1.0483 |
| 2025-01-21 | 1.0504 | 1.0504 |
| 2025-01-20 | 1.0339 | 1.0339 |
| 2025-01-17 | 1.0179 | 1.0179 |
| 2025-01-16 | 1.0092 | 1.0092 |
| 2025-01-15 | 1.0020 | 1.0020 |
| 2025-01-14 | 1.0176 | 1.0176 |
| 2025-01-13 | 0.9791 | 0.9791 |
| 2025-01-10 | 0.9821 | 0.9821 |
| 2025-01-09 | 1.0084 | 1.0084 |
| 2025-01-08 | 1.0025 | 1.0025 |
| 2025-01-07 | 0.9915 | 0.9915 |
| 2025-01-06 | 0.9709 | 0.9709 |
| 2025-01-03 | 0.9664 | 0.9664 |
| 2025-01-02 | 0.9833 | 0.9833 |
| 2024-12-31 | 1.0090 | 1.0090 |
| 2024-12-30 | 1.0266 | 1.0266 |
| 2024-12-27 | 1.0190 | 1.0190 |
| 2024-12-26 | 1.0261 | 1.0261 |
| 2024-12-25 | 1.0116 | 1.0116 |
| 2024-12-24 | 1.0201 | 1.0201 |
