国寿安保科技创新混合(LOF)(501097)
2025-04-07
0.9228
-8.9761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 0.9228 | 0.9228 |
| 2025-04-03 | 1.0138 | 1.0138 |
| 2025-04-02 | 1.0450 | 1.0450 |
| 2025-04-01 | 1.0417 | 1.0417 |
| 2025-03-31 | 1.0371 | 1.0371 |
| 2025-03-28 | 1.0414 | 1.0414 |
| 2025-03-27 | 1.0467 | 1.0467 |
| 2025-03-26 | 1.0513 | 1.0513 |
| 2025-03-25 | 1.0396 | 1.0396 |
| 2025-03-24 | 1.0582 | 1.0582 |
| 2025-03-21 | 1.0601 | 1.0601 |
| 2025-03-20 | 1.0955 | 1.0955 |
| 2025-03-19 | 1.1044 | 1.1044 |
| 2025-03-18 | 1.1105 | 1.1105 |
| 2025-03-17 | 1.1002 | 1.1002 |
| 2025-03-14 | 1.0999 | 1.0999 |
| 2025-03-13 | 1.0973 | 1.0973 |
| 2025-03-12 | 1.1304 | 1.1304 |
| 2025-03-11 | 1.1236 | 1.1236 |
| 2025-03-10 | 1.1306 | 1.1306 |
| 2025-03-07 | 1.1389 | 1.1389 |
| 2025-03-06 | 1.1361 | 1.1361 |
| 2025-03-05 | 1.1118 | 1.1118 |
| 2025-03-04 | 1.0973 | 1.0973 |
| 2025-03-03 | 1.0858 | 1.0858 |
| 2025-02-28 | 1.0994 | 1.0994 |
| 2025-02-27 | 1.1550 | 1.1550 |
| 2025-02-26 | 1.1757 | 1.1757 |
| 2025-02-25 | 1.1630 | 1.1630 |
| 2025-02-24 | 1.1611 | 1.1611 |
| 2025-02-21 | 1.1702 | 1.1702 |
| 2025-02-20 | 1.1394 | 1.1394 |
| 2025-02-19 | 1.1236 | 1.1236 |
| 2025-02-18 | 1.0858 | 1.0858 |
| 2025-02-17 | 1.1028 | 1.1028 |
| 2025-02-14 | 1.0889 | 1.0889 |
| 2025-02-13 | 1.0747 | 1.0747 |
| 2025-02-12 | 1.1112 | 1.1112 |
| 2025-02-11 | 1.0953 | 1.0953 |
| 2025-02-10 | 1.1005 | 1.1005 |
| 2025-02-07 | 1.0949 | 1.0949 |
| 2025-02-06 | 1.0850 | 1.0850 |
| 2025-02-05 | 1.0462 | 1.0462 |
| 2025-01-27 | 1.0911 | 1.0911 |
| 2025-01-24 | 1.1217 | 1.1217 |
| 2025-01-23 | 1.1033 | 1.1033 |
| 2025-01-22 | 1.1255 | 1.1255 |
| 2025-01-21 | 1.1203 | 1.1203 |
| 2025-01-20 | 1.0775 | 1.0775 |
| 2025-01-17 | 1.0577 | 1.0577 |
| 2025-01-16 | 1.0305 | 1.0305 |
| 2025-01-15 | 1.0380 | 1.0380 |
| 2025-01-14 | 1.0421 | 1.0421 |
| 2025-01-13 | 0.9955 | 0.9955 |
| 2025-01-10 | 1.0041 | 1.0041 |
| 2025-01-09 | 1.0215 | 1.0215 |
| 2025-01-08 | 1.0253 | 1.0253 |
| 2025-01-07 | 1.0258 | 1.0258 |
| 2025-01-06 | 0.9845 | 0.9845 |
| 2025-01-03 | 0.9904 | 0.9904 |
| 2025-01-02 | 1.0134 | 1.0134 |
| 2024-12-31 | 1.0355 | 1.0355 |
| 2024-12-30 | 1.0706 | 1.0706 |
| 2024-12-27 | 1.0832 | 1.0832 |
| 2024-12-26 | 1.0982 | 1.0982 |
| 2024-12-25 | 1.0577 | 1.0577 |
| 2024-12-24 | 1.0679 | 1.0679 |
| 2024-12-23 | 1.0506 | 1.0506 |
| 2024-12-20 | 1.0885 | 1.0885 |
| 2024-12-19 | 1.0702 | 1.0702 |
| 2024-12-18 | 1.0583 | 1.0583 |
| 2024-12-17 | 1.0335 | 1.0335 |
| 2024-12-16 | 1.0460 | 1.0460 |
| 2024-12-13 | 1.0675 | 1.0675 |
| 2024-12-12 | 1.0656 | 1.0656 |
| 2024-12-11 | 1.0608 | 1.0608 |
| 2024-12-10 | 1.0392 | 1.0392 |
| 2024-12-09 | 1.0306 | 1.0306 |
| 2024-12-06 | 1.0311 | 1.0311 |
| 2024-12-05 | 1.0259 | 1.0259 |
| 2024-12-04 | 1.0191 | 1.0191 |
| 2024-12-03 | 1.0435 | 1.0435 |
| 2024-12-02 | 1.0523 | 1.0523 |
| 2024-11-29 | 1.0347 | 1.0347 |
| 2024-11-28 | 1.0218 | 1.0218 |
| 2024-11-27 | 1.0252 | 1.0252 |
| 2024-11-26 | 1.0014 | 1.0014 |
| 2024-11-25 | 1.0314 | 1.0314 |
| 2024-11-22 | 1.0227 | 1.0227 |
| 2024-11-21 | 1.0545 | 1.0545 |
| 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 |
