国寿安保强国智造混合(003131)
2026-02-13
1.5806
-1.5202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5806 | 1.7706 |
| 2026-02-12 | 1.6050 | 1.7950 |
| 2026-02-11 | 1.5674 | 1.7574 |
| 2026-02-10 | 1.5600 | 1.7500 |
| 2026-02-09 | 1.5531 | 1.7431 |
| 2026-02-06 | 1.5108 | 1.7008 |
| 2026-02-05 | 1.5040 | 1.6940 |
| 2026-02-04 | 1.5487 | 1.7387 |
| 2026-02-03 | 1.5566 | 1.7466 |
| 2026-02-02 | 1.4967 | 1.6867 |
| 2026-01-30 | 1.5535 | 1.7435 |
| 2026-01-29 | 1.5794 | 1.7694 |
| 2026-01-28 | 1.6287 | 1.8187 |
| 2026-01-27 | 1.6194 | 1.8094 |
| 2026-01-26 | 1.5941 | 1.7841 |
| 2026-01-23 | 1.5950 | 1.7850 |
| 2026-01-22 | 1.5682 | 1.7582 |
| 2026-01-21 | 1.5633 | 1.7533 |
| 2026-01-20 | 1.5415 | 1.7315 |
| 2026-01-19 | 1.5433 | 1.7333 |
| 2026-01-16 | 1.5124 | 1.7024 |
| 2026-01-15 | 1.4930 | 1.6830 |
| 2026-01-14 | 1.4804 | 1.6704 |
| 2026-01-13 | 1.4655 | 1.6555 |
| 2026-01-12 | 1.4863 | 1.6763 |
| 2026-01-09 | 1.4753 | 1.6653 |
| 2026-01-08 | 1.4570 | 1.6470 |
| 2026-01-07 | 1.4623 | 1.6523 |
| 2026-01-06 | 1.4432 | 1.6332 |
| 2026-01-05 | 1.4194 | 1.6094 |
| 2025-12-31 | 1.3880 | 1.5780 |
| 2025-12-30 | 1.3945 | 1.5845 |
| 2025-12-29 | 1.3875 | 1.5775 |
| 2025-12-26 | 1.3942 | 1.5842 |
| 2025-12-25 | 1.3847 | 1.5747 |
| 2025-12-24 | 1.3807 | 1.5707 |
| 2025-12-23 | 1.3667 | 1.5567 |
| 2025-12-22 | 1.3602 | 1.5502 |
| 2025-12-19 | 1.3288 | 1.5188 |
| 2025-12-18 | 1.3244 | 1.5144 |
| 2025-12-17 | 1.3452 | 1.5352 |
| 2025-12-16 | 1.3051 | 1.4951 |
| 2025-12-15 | 1.3338 | 1.5238 |
| 2025-12-12 | 1.3454 | 1.5354 |
| 2025-12-11 | 1.3269 | 1.5169 |
| 2025-12-10 | 1.3408 | 1.5308 |
| 2025-12-09 | 1.3342 | 1.5242 |
| 2025-12-08 | 1.3420 | 1.5320 |
| 2025-12-05 | 1.3245 | 1.5145 |
| 2025-12-04 | 1.2992 | 1.4892 |
| 2025-12-03 | 1.2987 | 1.4887 |
| 2025-12-02 | 1.2964 | 1.4864 |
| 2025-12-01 | 1.3107 | 1.5007 |
| 2025-11-28 | 1.3026 | 1.4926 |
| 2025-11-27 | 1.2802 | 1.4702 |
| 2025-11-26 | 1.2790 | 1.4690 |
| 2025-11-25 | 1.2669 | 1.4569 |
| 2025-11-24 | 1.2420 | 1.4320 |
| 2025-11-21 | 1.2277 | 1.4177 |
| 2025-11-20 | 1.2737 | 1.4637 |
| 2025-11-19 | 1.2836 | 1.4736 |
| 2025-11-18 | 1.2868 | 1.4768 |
| 2025-11-17 | 1.3137 | 1.5037 |
| 2025-11-14 | 1.3202 | 1.5102 |
| 2025-11-13 | 1.3413 | 1.5313 |
| 2025-11-12 | 1.3170 | 1.5070 |
| 2025-11-11 | 1.3296 | 1.5196 |
| 2025-11-10 | 1.3380 | 1.5280 |
| 2025-11-07 | 1.3492 | 1.5392 |
| 2025-11-06 | 1.3626 | 1.5526 |
| 2025-11-05 | 1.3353 | 1.5253 |
| 2025-11-04 | 1.3259 | 1.5159 |
| 2025-11-03 | 1.3603 | 1.5503 |
| 2025-10-31 | 1.3635 | 1.5535 |
| 2025-10-30 | 1.3841 | 1.5741 |
| 2025-10-29 | 1.4115 | 1.6015 |
| 2025-10-28 | 1.3767 | 1.5667 |
| 2025-10-27 | 1.3898 | 1.5798 |
| 2025-10-24 | 1.3719 | 1.5619 |
| 2025-10-23 | 1.3342 | 1.5242 |
| 2025-10-22 | 1.3370 | 1.5270 |
| 2025-10-21 | 1.3440 | 1.5340 |
| 2025-10-20 | 1.3083 | 1.4983 |
| 2025-10-17 | 1.2996 | 1.4896 |
| 2025-10-16 | 1.3517 | 1.5417 |
| 2025-10-15 | 1.3641 | 1.5541 |
| 2025-10-14 | 1.3421 | 1.5321 |
| 2025-10-13 | 1.3940 | 1.5840 |
| 2025-10-10 | 1.4058 | 1.5958 |
| 2025-10-09 | 1.4422 | 1.6322 |
| 2025-09-30 | 1.4367 | 1.6267 |
| 2025-09-29 | 1.4291 | 1.6191 |
| 2025-09-26 | 1.3930 | 1.5830 |
| 2025-09-25 | 1.4254 | 1.6154 |
| 2025-09-24 | 1.4205 | 1.6105 |
| 2025-09-23 | 1.3957 | 1.5857 |
| 2025-09-22 | 1.3895 | 1.5795 |
| 2025-09-19 | 1.3624 | 1.5524 |
| 2025-09-18 | 1.3656 | 1.5556 |
| 2025-09-17 | 1.3737 | 1.5637 |
| 2025-09-16 | 1.3571 | 1.5471 |
| 2025-09-15 | 1.3336 | 1.5236 |
| 2025-09-12 | 1.3338 | 1.5238 |
| 2025-09-11 | 1.3387 | 1.5287 |
| 2025-09-10 | 1.2891 | 1.4791 |
| 2025-09-09 | 1.2870 | 1.4770 |
| 2025-09-08 | 1.3028 | 1.4928 |
| 2025-09-05 | 1.2873 | 1.4773 |
| 2025-09-04 | 1.2210 | 1.4110 |
| 2025-09-03 | 1.2834 | 1.4734 |
| 2025-09-02 | 1.2810 | 1.4710 |
| 2025-09-01 | 1.3252 | 1.5152 |
| 2025-08-29 | 1.3044 | 1.4944 |
| 2025-08-28 | 1.2844 | 1.4744 |
| 2025-08-27 | 1.2475 | 1.4375 |
| 2025-08-26 | 1.2600 | 1.4500 |
| 2025-08-25 | 1.2632 | 1.4532 |
| 2025-08-22 | 1.2381 | 1.4281 |
| 2025-08-21 | 1.2130 | 1.4030 |
