国寿安保智慧生活股票A(001672)
2026-02-13
2.2270
-0.9782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2270 | 3.0340 |
| 2026-02-12 | 2.2490 | 3.0560 |
| 2026-02-11 | 2.2080 | 3.0150 |
| 2026-02-10 | 2.2000 | 3.0070 |
| 2026-02-09 | 2.1830 | 2.9900 |
| 2026-02-06 | 2.1200 | 2.9270 |
| 2026-02-05 | 2.1170 | 2.9240 |
| 2026-02-04 | 2.1530 | 2.9600 |
| 2026-02-03 | 2.1620 | 2.9690 |
| 2026-02-02 | 2.1020 | 2.9090 |
| 2026-01-30 | 2.1880 | 2.9950 |
| 2026-01-29 | 2.1760 | 2.9830 |
| 2026-01-28 | 2.2390 | 3.0460 |
| 2026-01-27 | 2.2330 | 3.0400 |
| 2026-01-26 | 2.1960 | 3.0030 |
| 2026-01-23 | 2.2220 | 3.0290 |
| 2026-01-22 | 2.1760 | 2.9830 |
| 2026-01-21 | 2.1790 | 2.9860 |
| 2026-01-20 | 2.1210 | 2.9280 |
| 2026-01-19 | 2.1400 | 2.9470 |
| 2026-01-16 | 2.0780 | 2.8850 |
| 2026-01-15 | 2.0320 | 2.8390 |
| 2026-01-14 | 2.0130 | 2.8200 |
| 2026-01-13 | 1.9980 | 2.8050 |
| 2026-01-12 | 2.0370 | 2.8440 |
| 2026-01-09 | 2.0100 | 2.8170 |
| 2026-01-08 | 1.9740 | 2.7810 |
| 2026-01-07 | 1.9790 | 2.7860 |
| 2026-01-06 | 1.9400 | 2.7470 |
| 2026-01-05 | 1.9240 | 2.7310 |
| 2025-12-31 | 1.8940 | 2.7010 |
| 2025-12-30 | 1.9000 | 2.7070 |
| 2025-12-29 | 1.8900 | 2.6970 |
| 2025-12-26 | 1.8740 | 2.6810 |
| 2025-12-25 | 1.8790 | 2.6860 |
| 2025-12-24 | 1.8650 | 2.6720 |
| 2025-12-23 | 1.8170 | 2.6240 |
| 2025-12-22 | 1.8100 | 2.6170 |
| 2025-12-19 | 1.7670 | 2.5740 |
| 2025-12-18 | 1.7530 | 2.5600 |
| 2025-12-17 | 1.7730 | 2.5800 |
| 2025-12-16 | 1.7370 | 2.5440 |
| 2025-12-15 | 1.7780 | 2.5850 |
| 2025-12-12 | 1.7930 | 2.6000 |
| 2025-12-11 | 1.7630 | 2.5700 |
| 2025-12-10 | 1.7910 | 2.5980 |
| 2025-12-09 | 1.8000 | 2.6070 |
| 2025-12-08 | 1.8050 | 2.6120 |
| 2025-12-05 | 1.7620 | 2.5690 |
| 2025-12-04 | 1.7250 | 2.5320 |
| 2025-12-03 | 1.7220 | 2.5290 |
| 2025-12-02 | 1.7240 | 2.5310 |
| 2025-12-01 | 1.7480 | 2.5550 |
| 2025-11-28 | 1.7420 | 2.5490 |
| 2025-11-27 | 1.7160 | 2.5230 |
| 2025-11-26 | 1.7040 | 2.5110 |
| 2025-11-25 | 1.7020 | 2.5090 |
| 2025-11-24 | 1.6810 | 2.4880 |
| 2025-11-21 | 1.6600 | 2.4670 |
| 2025-11-20 | 1.7230 | 2.5300 |
| 2025-11-19 | 1.7290 | 2.5360 |
| 2025-11-18 | 1.7550 | 2.5620 |
| 2025-11-17 | 1.7660 | 2.5730 |
| 2025-11-14 | 1.7690 | 2.5760 |
| 2025-11-13 | 1.8040 | 2.6110 |
| 2025-11-12 | 1.7930 | 2.6000 |
| 2025-11-11 | 1.8230 | 2.6300 |
| 2025-11-10 | 1.8340 | 2.6410 |
| 2025-11-07 | 1.8660 | 2.6730 |
| 2025-11-06 | 1.8800 | 2.6870 |
| 2025-11-05 | 1.8260 | 2.6330 |
| 2025-11-04 | 1.8050 | 2.6120 |
| 2025-11-03 | 1.8400 | 2.6470 |
| 2025-10-31 | 1.8480 | 2.6550 |
| 2025-10-30 | 1.8640 | 2.6710 |
| 2025-10-29 | 1.9170 | 2.7240 |
| 2025-10-28 | 1.8970 | 2.7040 |
| 2025-10-27 | 1.8860 | 2.6930 |
| 2025-10-24 | 1.8470 | 2.6540 |
| 2025-10-23 | 1.7940 | 2.6010 |
| 2025-10-22 | 1.8060 | 2.6130 |
| 2025-10-21 | 1.8240 | 2.6310 |
| 2025-10-20 | 1.7830 | 2.5900 |
| 2025-10-17 | 1.7600 | 2.5670 |
| 2025-10-16 | 1.8470 | 2.6540 |
| 2025-10-15 | 1.8690 | 2.6760 |
| 2025-10-14 | 1.8170 | 2.6240 |
| 2025-10-13 | 1.8810 | 2.6880 |
| 2025-10-10 | 1.8910 | 2.6980 |
| 2025-10-09 | 1.9170 | 2.7240 |
| 2025-09-30 | 1.8750 | 2.6820 |
| 2025-09-29 | 1.8810 | 2.6880 |
| 2025-09-26 | 1.8600 | 2.6670 |
| 2025-09-25 | 1.9010 | 2.7080 |
| 2025-09-24 | 1.9050 | 2.7120 |
| 2025-09-23 | 1.8790 | 2.6860 |
| 2025-09-22 | 1.8810 | 2.6880 |
| 2025-09-19 | 1.8530 | 2.6600 |
| 2025-09-18 | 1.8680 | 2.6750 |
| 2025-09-17 | 1.8780 | 2.6850 |
| 2025-09-16 | 1.8570 | 2.6640 |
| 2025-09-15 | 1.8240 | 2.6310 |
| 2025-09-12 | 1.8270 | 2.6340 |
| 2025-09-11 | 1.8280 | 2.6350 |
| 2025-09-10 | 1.7550 | 2.5620 |
| 2025-09-09 | 1.7560 | 2.5630 |
| 2025-09-08 | 1.7870 | 2.5940 |
| 2025-09-05 | 1.7640 | 2.5710 |
| 2025-09-04 | 1.6970 | 2.5040 |
| 2025-09-03 | 1.7500 | 2.5570 |
| 2025-09-02 | 1.7720 | 2.5790 |
| 2025-09-01 | 1.8500 | 2.6570 |
| 2025-08-29 | 1.8370 | 2.6440 |
| 2025-08-28 | 1.8290 | 2.6360 |
| 2025-08-27 | 1.7980 | 2.6050 |
| 2025-08-26 | 1.8250 | 2.6320 |
| 2025-08-25 | 1.8100 | 2.6170 |
