国寿安保科技创新混合(LOF)(501097)
2024-04-26
0.8905
2.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8716 | 0.8716 |
| 2024-04-24 | 0.8778 | 0.8778 |
| 2024-04-23 | 0.8519 | 0.8519 |
| 2024-04-22 | 0.8593 | 0.8593 |
| 2024-04-19 | 0.8727 | 0.8727 |
| 2024-04-18 | 0.8808 | 0.8808 |
| 2024-04-17 | 0.8808 | 0.8808 |
| 2024-04-16 | 0.8562 | 0.8562 |
| 2024-04-15 | 0.8800 | 0.8800 |
| 2024-04-12 | 0.8705 | 0.8705 |
| 2024-04-11 | 0.8609 | 0.8609 |
| 2024-04-10 | 0.8455 | 0.8455 |
| 2024-04-09 | 0.8629 | 0.8629 |
| 2024-04-08 | 0.8669 | 0.8669 |
| 2024-04-03 | 0.8682 | 0.8682 |
| 2024-04-02 | 0.8917 | 0.8917 |
| 2024-04-01 | 0.9049 | 0.9049 |
| 2024-03-29 | 0.8957 | 0.8957 |
| 2024-03-28 | 0.8836 | 0.8836 |
| 2024-03-27 | 0.8642 | 0.8642 |
| 2024-03-26 | 0.8900 | 0.8900 |
| 2024-03-25 | 0.9011 | 0.9011 |
| 2024-03-22 | 0.9274 | 0.9274 |
| 2024-03-21 | 0.9333 | 0.9333 |
| 2024-03-20 | 0.9326 | 0.9326 |
| 2024-03-19 | 0.9332 | 0.9332 |
| 2024-03-18 | 0.9417 | 0.9417 |
| 2024-03-15 | 0.9161 | 0.9161 |
| 2024-03-14 | 0.8888 | 0.8888 |
| 2024-03-13 | 0.8897 | 0.8897 |
| 2024-03-12 | 0.8873 | 0.8873 |
| 2024-03-11 | 0.9006 | 0.9006 |
| 2024-03-08 | 0.8923 | 0.8923 |
| 2024-03-07 | 0.8646 | 0.8646 |
| 2024-03-06 | 0.8784 | 0.8784 |
| 2024-03-05 | 0.8751 | 0.8751 |
| 2024-03-04 | 0.8903 | 0.8903 |
| 2024-03-01 | 0.8661 | 0.8661 |
| 2024-02-29 | 0.8494 | 0.8494 |
| 2024-02-28 | 0.8115 | 0.8115 |
| 2024-02-27 | 0.8576 | 0.8576 |
| 2024-02-26 | 0.8292 | 0.8292 |
| 2024-02-23 | 0.8179 | 0.8179 |
| 2024-02-22 | 0.8117 | 0.8117 |
| 2024-02-21 | 0.8031 | 0.8031 |
| 2024-02-20 | 0.8098 | 0.8098 |
| 2024-02-19 | 0.8098 | 0.8098 |
| 2024-02-08 | 0.7844 | 0.7844 |
| 2024-02-07 | 0.7744 | 0.7744 |
| 2024-02-06 | 0.7516 | 0.7516 |
| 2024-02-05 | 0.7129 | 0.7129 |
| 2024-02-02 | 0.7359 | 0.7359 |
| 2024-02-01 | 0.7514 | 0.7514 |
| 2024-01-31 | 0.7365 | 0.7365 |
| 2024-01-30 | 0.7542 | 0.7542 |
| 2024-01-29 | 0.7664 | 0.7664 |
| 2024-01-26 | 0.7948 | 0.7948 |
| 2024-01-25 | 0.8145 | 0.8145 |
| 2024-01-24 | 0.7941 | 0.7941 |
| 2024-01-23 | 0.7991 | 0.7991 |
| 2024-01-22 | 0.7960 | 0.7960 |
| 2024-01-19 | 0.8300 | 0.8300 |
| 2024-01-18 | 0.8411 | 0.8411 |
| 2024-01-17 | 0.8399 | 0.8399 |
| 2024-01-16 | 0.8640 | 0.8640 |
| 2024-01-15 | 0.8681 | 0.8681 |
| 2024-01-12 | 0.8715 | 0.8715 |
| 2024-01-11 | 0.8801 | 0.8801 |
| 2024-01-10 | 0.8659 | 0.8659 |
| 2024-01-09 | 0.8777 | 0.8777 |
| 2024-01-08 | 0.8763 | 0.8763 |
| 2024-01-05 | 0.9000 | 0.9000 |
| 2024-01-04 | 0.9150 | 0.9150 |
| 2024-01-03 | 0.9225 | 0.9225 |
| 2024-01-02 | 0.9445 | 0.9445 |
| 2023-12-31 | 0.9578 | 0.9578 |
| 2023-12-29 | 0.9579 | 0.9579 |
| 2023-12-28 | 0.9373 | 0.9373 |
| 2023-12-27 | 0.9319 | 0.9319 |
| 2023-12-26 | 0.9186 | 0.9186 |
| 2023-12-25 | 0.9398 | 0.9398 |
| 2023-12-22 | 0.9299 | 0.9299 |
| 2023-12-21 | 0.9362 | 0.9362 |
| 2023-12-20 | 0.9348 | 0.9348 |
| 2023-12-19 | 0.9477 | 0.9477 |
| 2023-12-18 | 0.9431 | 0.9431 |
| 2023-12-15 | 0.9607 | 0.9607 |
| 2023-12-14 | 0.9687 | 0.9687 |
| 2023-12-13 | 0.9742 | 0.9742 |
| 2023-12-12 | 0.9788 | 0.9788 |
| 2023-12-11 | 0.9787 | 0.9787 |
| 2023-12-08 | 0.9617 | 0.9617 |
| 2023-12-07 | 0.9541 | 0.9541 |
| 2023-12-06 | 0.9549 | 0.9549 |
| 2023-12-05 | 0.9559 | 0.9559 |
| 2023-12-04 | 0.9814 | 0.9814 |
| 2023-12-01 | 0.9915 | 0.9915 |
| 2023-11-30 | 0.9896 | 0.9896 |
| 2023-11-29 | 1.0021 | 1.0021 |
| 2023-11-28 | 0.9993 | 0.9993 |
| 2023-11-27 | 0.9882 | 0.9882 |
| 2023-11-24 | 0.9778 | 0.9778 |
| 2023-11-23 | 1.0018 | 1.0018 |
| 2023-11-22 | 0.9818 | 0.9818 |
| 2023-11-21 | 1.0080 | 1.0080 |
| 2023-11-20 | 1.0309 | 1.0309 |
| 2023-11-17 | 1.0099 | 1.0099 |
| 2023-11-16 | 1.0027 | 1.0027 |
| 2023-11-15 | 1.0148 | 1.0148 |
| 2023-11-14 | 1.0048 | 1.0048 |
| 2023-11-13 | 0.9995 | 0.9995 |
| 2023-11-10 | 0.9833 | 0.9833 |
| 2023-11-09 | 0.9810 | 0.9810 |
| 2023-11-08 | 0.9956 | 0.9956 |
| 2023-11-07 | 0.9968 | 0.9968 |
| 2023-11-06 | 0.9955 | 0.9955 |
| 2023-11-03 | 0.9727 | 0.9727 |
| 2023-11-02 | 0.9504 | 0.9504 |
| 2023-11-01 | 0.9640 | 0.9640 |
| 2023-10-31 | 0.9632 | 0.9632 |
