国寿安保科技创新混合(LOF)(501097)
2024-11-20
1.0549
1.5499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0549 | 1.0549 |
| 2024-11-19 | 1.0388 | 1.0388 |
| 2024-11-18 | 0.9989 | 0.9989 |
| 2024-11-15 | 1.0269 | 1.0269 |
| 2024-11-14 | 1.0628 | 1.0628 |
| 2024-11-13 | 1.1122 | 1.1122 |
| 2024-11-12 | 1.0961 | 1.0961 |
| 2024-11-11 | 1.1174 | 1.1174 |
| 2024-11-08 | 1.0704 | 1.0704 |
| 2024-11-07 | 1.0619 | 1.0619 |
| 2024-11-06 | 1.0684 | 1.0684 |
| 2024-11-05 | 1.0613 | 1.0613 |
| 2024-11-04 | 1.0123 | 1.0123 |
| 2024-11-01 | 0.9949 | 0.9949 |
| 2024-10-31 | 1.0189 | 1.0189 |
| 2024-10-30 | 1.0116 | 1.0116 |
| 2024-10-29 | 1.0130 | 1.0130 |
| 2024-10-28 | 1.0220 | 1.0220 |
| 2024-10-25 | 1.0183 | 1.0183 |
| 2024-10-24 | 1.0144 | 1.0144 |
| 2024-10-23 | 1.0313 | 1.0313 |
| 2024-10-22 | 1.0357 | 1.0357 |
| 2024-10-21 | 1.0291 | 1.0291 |
| 2024-10-18 | 1.0170 | 1.0170 |
| 2024-10-17 | 0.9678 | 0.9678 |
| 2024-10-16 | 0.9708 | 0.9708 |
| 2024-10-15 | 0.9806 | 0.9806 |
| 2024-10-14 | 1.0060 | 1.0060 |
| 2024-10-11 | 0.9975 | 0.9975 |
| 2024-10-10 | 1.0292 | 1.0292 |
| 2024-10-09 | 1.0450 | 1.0450 |
| 2024-10-08 | 1.1303 | 1.1303 |
| 2024-09-30 | 1.0333 | 1.0333 |
| 2024-09-27 | 0.9403 | 0.9403 |
| 2024-09-26 | 0.8986 | 0.8986 |
| 2024-09-25 | 0.8829 | 0.8829 |
| 2024-09-24 | 0.8719 | 0.8719 |
| 2024-09-23 | 0.8448 | 0.8448 |
| 2024-09-20 | 0.8494 | 0.8494 |
| 2024-09-19 | 0.8593 | 0.8593 |
| 2024-09-18 | 0.8648 | 0.8648 |
| 2024-09-13 | 0.8661 | 0.8661 |
| 2024-09-12 | 0.8637 | 0.8637 |
| 2024-09-11 | 0.8643 | 0.8643 |
| 2024-09-10 | 0.8587 | 0.8587 |
| 2024-09-09 | 0.8567 | 0.8567 |
| 2024-09-06 | 0.8634 | 0.8634 |
| 2024-09-05 | 0.8727 | 0.8727 |
| 2024-09-04 | 0.8820 | 0.8820 |
| 2024-09-03 | 0.8901 | 0.8901 |
| 2024-09-02 | 0.8855 | 0.8855 |
| 2024-08-30 | 0.9088 | 0.9088 |
| 2024-08-29 | 0.8850 | 0.8850 |
| 2024-08-28 | 0.8775 | 0.8775 |
| 2024-08-27 | 0.8798 | 0.8798 |
| 2024-08-26 | 0.8960 | 0.8960 |
| 2024-08-23 | 0.9014 | 0.9014 |
| 2024-08-22 | 0.9031 | 0.9031 |
| 2024-08-21 | 0.9025 | 0.9025 |
| 2024-08-20 | 0.8907 | 0.8907 |
| 2024-08-19 | 0.9010 | 0.9010 |
| 2024-08-16 | 0.8975 | 0.8975 |
| 2024-08-15 | 0.8994 | 0.8994 |
| 2024-08-14 | 0.8997 | 0.8997 |
| 2024-08-13 | 0.9056 | 0.9056 |
| 2024-08-12 | 0.8950 | 0.8950 |
| 2024-08-09 | 0.8986 | 0.8986 |
| 2024-08-08 | 0.8963 | 0.8963 |
| 2024-08-07 | 0.8998 | 0.8998 |
| 2024-08-06 | 0.8950 | 0.8950 |
| 2024-08-05 | 0.8838 | 0.8838 |
| 2024-08-02 | 0.9222 | 0.9222 |
| 2024-08-01 | 0.9478 | 0.9478 |
| 2024-07-31 | 0.9499 | 0.9499 |
| 2024-07-30 | 0.9263 | 0.9263 |
| 2024-07-29 | 0.9380 | 0.9380 |
| 2024-07-26 | 0.9324 | 0.9324 |
| 2024-07-25 | 0.9181 | 0.9181 |
| 2024-07-24 | 0.9381 | 0.9381 |
| 2024-07-23 | 0.9482 | 0.9482 |
| 2024-07-22 | 0.9736 | 0.9736 |
| 2024-07-19 | 0.9767 | 0.9767 |
| 2024-07-18 | 0.9830 | 0.9830 |
| 2024-07-17 | 0.9902 | 0.9902 |
| 2024-07-16 | 1.0284 | 1.0284 |
| 2024-07-15 | 0.9921 | 0.9921 |
| 2024-07-12 | 0.9884 | 0.9884 |
| 2024-07-11 | 1.0076 | 1.0076 |
| 2024-07-10 | 1.0052 | 1.0052 |
| 2024-07-09 | 0.9959 | 0.9959 |
| 2024-07-08 | 0.9532 | 0.9532 |
| 2024-07-05 | 0.9423 | 0.9423 |
| 2024-07-04 | 0.9404 | 0.9404 |
| 2024-07-03 | 0.9422 | 0.9422 |
| 2024-07-02 | 0.9562 | 0.9562 |
| 2024-07-01 | 0.9712 | 0.9712 |
| 2024-06-30 | 0.9725 | 0.9725 |
| 2024-06-28 | 0.9726 | 0.9726 |
| 2024-06-27 | 0.9374 | 0.9374 |
| 2024-06-26 | 0.9438 | 0.9438 |
| 2024-06-25 | 0.9269 | 0.9269 |
| 2024-06-24 | 0.9435 | 0.9435 |
| 2024-06-21 | 0.9580 | 0.9580 |
| 2024-06-20 | 0.9581 | 0.9581 |
| 2024-06-19 | 0.9739 | 0.9739 |
| 2024-06-18 | 0.9850 | 0.9850 |
| 2024-06-17 | 0.9689 | 0.9689 |
| 2024-06-14 | 0.9379 | 0.9379 |
| 2024-06-13 | 0.9193 | 0.9193 |
| 2024-06-12 | 0.9028 | 0.9028 |
| 2024-06-11 | 0.8899 | 0.8899 |
| 2024-06-07 | 0.8930 | 0.8930 |
| 2024-06-06 | 0.9034 | 0.9034 |
| 2024-06-05 | 0.8959 | 0.8959 |
| 2024-06-04 | 0.9117 | 0.9117 |
| 2024-06-03 | 0.8933 | 0.8933 |
| 2024-05-31 | 0.8854 | 0.8854 |
| 2024-05-30 | 0.8946 | 0.8946 |
| 2024-05-29 | 0.8918 | 0.8918 |
| 2024-05-28 | 0.8958 | 0.8958 |
