国寿安保智慧生活股票A(001672)
2025-05-28
1.3700
0.2928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 1.3700 | 2.1770 |
| 2025-05-27 | 1.3660 | 2.1730 |
| 2025-05-26 | 1.3810 | 2.1880 |
| 2025-05-23 | 1.3790 | 2.1860 |
| 2025-05-22 | 1.3890 | 2.1960 |
| 2025-05-21 | 1.4020 | 2.2090 |
| 2025-05-20 | 1.4170 | 2.2240 |
| 2025-05-19 | 1.4100 | 2.2170 |
| 2025-05-16 | 1.4190 | 2.2260 |
| 2025-05-15 | 1.4020 | 2.2090 |
| 2025-05-14 | 1.4260 | 2.2330 |
| 2025-05-13 | 1.4330 | 2.2400 |
| 2025-05-12 | 1.4340 | 2.2410 |
| 2025-05-09 | 1.4110 | 2.2180 |
| 2025-05-08 | 1.4390 | 2.2460 |
| 2025-05-07 | 1.4290 | 2.2360 |
| 2025-05-06 | 1.4280 | 2.2350 |
| 2025-04-30 | 1.3810 | 2.1880 |
| 2025-04-29 | 1.3590 | 2.1660 |
| 2025-04-28 | 1.3620 | 2.1690 |
| 2025-04-25 | 1.3690 | 2.1760 |
| 2025-04-24 | 1.3510 | 2.1580 |
| 2025-04-23 | 1.3670 | 2.1740 |
| 2025-04-22 | 1.3400 | 2.1470 |
| 2025-04-21 | 1.3470 | 2.1540 |
| 2025-04-18 | 1.3230 | 2.1300 |
| 2025-04-17 | 1.3200 | 2.1270 |
| 2025-04-16 | 1.3180 | 2.1250 |
| 2025-04-15 | 1.3420 | 2.1490 |
| 2025-04-14 | 1.3460 | 2.1530 |
| 2025-04-11 | 1.3370 | 2.1440 |
| 2025-04-10 | 1.3130 | 2.1200 |
| 2025-04-09 | 1.2730 | 2.0800 |
| 2025-04-08 | 1.2560 | 2.0630 |
| 2025-04-07 | 1.2830 | 2.0900 |
| 2025-04-03 | 1.4330 | 2.2400 |
| 2025-04-02 | 1.4820 | 2.2890 |
| 2025-04-01 | 1.4730 | 2.2800 |
| 2025-03-31 | 1.4740 | 2.2810 |
| 2025-03-28 | 1.4740 | 2.2810 |
| 2025-03-27 | 1.4960 | 2.3030 |
| 2025-03-26 | 1.5090 | 2.3160 |
| 2025-03-25 | 1.4750 | 2.2820 |
| 2025-03-24 | 1.4900 | 2.2970 |
| 2025-03-21 | 1.5120 | 2.3190 |
| 2025-03-20 | 1.5520 | 2.3590 |
| 2025-03-19 | 1.5640 | 2.3710 |
| 2025-03-18 | 1.5820 | 2.3890 |
| 2025-03-17 | 1.5780 | 2.3850 |
| 2025-03-14 | 1.5720 | 2.3790 |
| 2025-03-13 | 1.5330 | 2.3400 |
| 2025-03-12 | 1.5570 | 2.3640 |
| 2025-03-11 | 1.5410 | 2.3480 |
| 2025-03-10 | 1.5470 | 2.3540 |
| 2025-03-07 | 1.5170 | 2.3240 |
| 2025-03-06 | 1.5060 | 2.3130 |
| 2025-03-05 | 1.4750 | 2.2820 |
| 2025-03-04 | 1.4530 | 2.2600 |
| 2025-03-03 | 1.4440 | 2.2510 |
| 2025-02-28 | 1.4480 | 2.2550 |
| 2025-02-27 | 1.5130 | 2.3200 |
| 2025-02-26 | 1.5370 | 2.3440 |
| 2025-02-25 | 1.5120 | 2.3190 |
| 2025-02-24 | 1.5180 | 2.3250 |
| 2025-02-21 | 1.5240 | 2.3310 |
| 2025-02-20 | 1.4860 | 2.2930 |
| 2025-02-19 | 1.4510 | 2.2580 |
| 2025-02-18 | 1.4020 | 2.2090 |
| 2025-02-17 | 1.4240 | 2.2310 |
| 2025-02-14 | 1.4080 | 2.2150 |
| 2025-02-13 | 1.4050 | 2.2120 |
| 2025-02-12 | 1.4420 | 2.2490 |
| 2025-02-11 | 1.4150 | 2.2220 |
| 2025-02-10 | 1.4170 | 2.2240 |
| 2025-02-07 | 1.4050 | 2.2120 |
| 2025-02-06 | 1.3840 | 2.1910 |
| 2025-02-05 | 1.3490 | 2.1560 |
| 2025-01-27 | 1.3640 | 2.1710 |
| 2025-01-24 | 1.4000 | 2.2070 |
| 2025-01-23 | 1.3730 | 2.1800 |
| 2025-01-22 | 1.3890 | 2.1960 |
| 2025-01-21 | 1.3950 | 2.2020 |
| 2025-01-20 | 1.3810 | 2.1880 |
| 2025-01-17 | 1.3680 | 2.1750 |
| 2025-01-16 | 1.3530 | 2.1600 |
| 2025-01-15 | 1.3490 | 2.1560 |
| 2025-01-14 | 1.3630 | 2.1700 |
| 2025-01-13 | 1.3090 | 2.1160 |
| 2025-01-10 | 1.3070 | 2.1140 |
| 2025-01-09 | 1.3270 | 2.1340 |
| 2025-01-08 | 1.3070 | 2.1140 |
| 2025-01-07 | 1.3020 | 2.1090 |
| 2025-01-06 | 1.2650 | 2.0720 |
| 2025-01-03 | 1.2650 | 2.0720 |
| 2025-01-02 | 1.3030 | 2.1100 |
| 2024-12-31 | 1.3270 | 2.1340 |
| 2024-12-30 | 1.3630 | 2.1700 |
| 2024-12-27 | 1.3680 | 2.1750 |
| 2024-12-26 | 1.3680 | 2.1750 |
| 2024-12-25 | 1.3390 | 2.1460 |
| 2024-12-24 | 1.3480 | 2.1550 |
| 2024-12-23 | 1.3370 | 2.1440 |
| 2024-12-20 | 1.3690 | 2.1760 |
| 2024-12-19 | 1.3390 | 2.1460 |
| 2024-12-18 | 1.3170 | 2.1240 |
| 2024-12-17 | 1.3080 | 2.1150 |
| 2024-12-16 | 1.3340 | 2.1410 |
| 2024-12-13 | 1.3370 | 2.1440 |
| 2024-12-12 | 1.3700 | 2.1770 |
| 2024-12-11 | 1.3680 | 2.1750 |
| 2024-12-10 | 1.3580 | 2.1650 |
| 2024-12-09 | 1.3630 | 2.1700 |
| 2024-12-06 | 1.3540 | 2.1610 |
| 2024-12-05 | 1.3520 | 2.1590 |
| 2024-12-04 | 1.3340 | 2.1410 |
| 2024-12-03 | 1.3540 | 2.1610 |
| 2024-12-02 | 1.3530 | 2.1600 |
