国寿安保强国智造混合(003131)
2025-12-30
1.3945
0.5045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-20 | 1.2336 | 1.4236 |
| 2025-08-19 | 1.2299 | 1.4199 |
| 2025-08-18 | 1.2286 | 1.4186 |
| 2025-08-15 | 1.2035 | 1.3935 |
| 2025-08-14 | 1.1778 | 1.3678 |
| 2025-08-13 | 1.2104 | 1.4004 |
| 2025-08-12 | 1.1838 | 1.3738 |
| 2025-08-11 | 1.1780 | 1.3680 |
| 2025-08-08 | 1.1580 | 1.3480 |
| 2025-08-07 | 1.1596 | 1.3496 |
| 2025-08-06 | 1.1580 | 1.3480 |
| 2025-08-05 | 1.1462 | 1.3362 |
| 2025-08-04 | 1.1406 | 1.3306 |
| 2025-08-01 | 1.1236 | 1.3136 |
| 2025-07-31 | 1.1294 | 1.3194 |
| 2025-07-30 | 1.1278 | 1.3178 |
| 2025-07-29 | 1.1385 | 1.3285 |
| 2025-07-28 | 1.1173 | 1.3073 |
| 2025-07-25 | 1.1027 | 1.2927 |
| 2025-07-24 | 1.0980 | 1.2880 |
| 2025-07-23 | 1.0902 | 1.2802 |
| 2025-07-22 | 1.0923 | 1.2823 |
| 2025-07-21 | 1.0895 | 1.2795 |
| 2025-07-18 | 1.0832 | 1.2732 |
| 2025-07-17 | 1.0893 | 1.2793 |
| 2025-07-16 | 1.0671 | 1.2571 |
| 2025-07-15 | 1.0768 | 1.2668 |
| 2025-07-14 | 1.0649 | 1.2549 |
| 2025-07-11 | 1.0601 | 1.2501 |
| 2025-07-10 | 1.0627 | 1.2527 |
| 2025-07-09 | 1.0638 | 1.2538 |
| 2025-07-08 | 1.0711 | 1.2611 |
