国寿安保强国智造混合(003131)
2025-07-22
1.0923
0.2570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-07 | 1.0506 | 1.2406 |
| 2025-07-04 | 1.0568 | 1.2468 |
| 2025-07-03 | 1.0606 | 1.2506 |
| 2025-07-02 | 1.0477 | 1.2377 |
| 2025-07-01 | 1.0655 | 1.2555 |
| 2025-06-30 | 1.0594 | 1.2494 |
| 2025-06-27 | 1.0397 | 1.2297 |
| 2025-06-26 | 1.0389 | 1.2289 |
| 2025-06-25 | 1.0439 | 1.2339 |
| 2025-06-24 | 1.0288 | 1.2188 |
| 2025-06-23 | 1.0117 | 1.2017 |
| 2025-06-20 | 1.0103 | 1.2003 |
| 2025-06-19 | 1.0223 | 1.2123 |
| 2025-06-18 | 1.0282 | 1.2182 |
| 2025-06-17 | 1.0196 | 1.2096 |
| 2025-06-16 | 1.0273 | 1.2173 |
| 2025-06-13 | 1.0240 | 1.2140 |
| 2025-06-12 | 1.0364 | 1.2264 |
| 2025-06-11 | 1.0277 | 1.2177 |
| 2025-06-10 | 1.0245 | 1.2145 |
| 2025-06-09 | 1.0351 | 1.2251 |
| 2025-06-06 | 1.0307 | 1.2207 |
| 2025-06-05 | 1.0404 | 1.2304 |
| 2025-06-04 | 1.0306 | 1.2206 |
| 2025-06-03 | 1.0187 | 1.2087 |
| 2025-05-30 | 1.0098 | 1.1998 |
| 2025-05-29 | 1.0170 | 1.2070 |
| 2025-05-28 | 1.0056 | 1.1956 |
| 2025-05-27 | 1.0053 | 1.1953 |
| 2025-05-26 | 1.0148 | 1.2048 |
| 2025-05-23 | 1.0154 | 1.2054 |
| 2025-05-22 | 1.0206 | 1.2106 |
| 2025-05-21 | 1.0285 | 1.2185 |
| 2025-05-20 | 1.0386 | 1.2286 |
| 2025-05-19 | 1.0327 | 1.2227 |
| 2025-05-16 | 1.0392 | 1.2292 |
| 2025-05-15 | 1.0296 | 1.2196 |
| 2025-05-14 | 1.0440 | 1.2340 |
| 2025-05-13 | 1.0528 | 1.2428 |
| 2025-05-12 | 1.0519 | 1.2419 |
| 2025-05-09 | 1.0353 | 1.2253 |
| 2025-05-08 | 1.0528 | 1.2428 |
| 2025-05-07 | 1.0497 | 1.2397 |
| 2025-05-06 | 1.0513 | 1.2413 |
| 2025-04-30 | 1.0298 | 1.2198 |
| 2025-04-29 | 1.0147 | 1.2047 |
| 2025-04-28 | 1.0087 | 1.1987 |
| 2025-04-25 | 1.0176 | 1.2076 |
| 2025-04-24 | 1.0144 | 1.2044 |
| 2025-04-23 | 1.0160 | 1.2060 |
| 2025-04-22 | 1.0025 | 1.1925 |
| 2025-04-21 | 1.0093 | 1.1993 |
| 2025-04-18 | 0.9819 | 1.1719 |
| 2025-04-17 | 0.9869 | 1.1769 |
| 2025-04-16 | 0.9829 | 1.1729 |
| 2025-04-15 | 0.9978 | 1.1878 |
| 2025-04-14 | 1.0039 | 1.1939 |
| 2025-04-11 | 0.9974 | 1.1874 |
| 2025-04-10 | 0.9773 | 1.1673 |
| 2025-04-09 | 0.9482 | 1.1382 |
| 2025-04-08 | 0.9330 | 1.1230 |
| 2025-04-07 | 0.9439 | 1.1339 |
| 2025-04-03 | 1.0510 | 1.2410 |
| 2025-04-02 | 1.0859 | 1.2759 |
| 2025-04-01 | 1.0800 | 1.2700 |
| 2025-03-31 | 1.0788 | 1.2688 |
| 2025-03-28 | 1.0813 | 1.2713 |
| 2025-03-27 | 1.0896 | 1.2796 |
| 2025-03-26 | 1.0918 | 1.2818 |
| 2025-03-25 | 1.0839 | 1.2739 |
| 2025-03-24 | 1.0989 | 1.2889 |
| 2025-03-21 | 1.0973 | 1.2873 |
| 2025-03-20 | 1.1292 | 1.3192 |
| 2025-03-19 | 1.1306 | 1.3206 |
| 2025-03-18 | 1.1405 | 1.3305 |
| 2025-03-17 | 1.1328 | 1.3228 |
| 2025-03-14 | 1.1311 | 1.3211 |
| 2025-03-13 | 1.1145 | 1.3045 |
| 2025-03-12 | 1.1395 | 1.3295 |
| 2025-03-11 | 1.1439 | 1.3339 |
| 2025-03-10 | 1.1492 | 1.3392 |
| 2025-03-07 | 1.1497 | 1.3397 |
| 2025-03-06 | 1.1424 | 1.3324 |
| 2025-03-05 | 1.1225 | 1.3125 |
| 2025-03-04 | 1.1045 | 1.2945 |
| 2025-03-03 | 1.0899 | 1.2799 |
| 2025-02-28 | 1.0894 | 1.2794 |
| 2025-02-27 | 1.1404 | 1.3304 |
| 2025-02-26 | 1.1565 | 1.3465 |
| 2025-02-25 | 1.1423 | 1.3323 |
| 2025-02-24 | 1.1467 | 1.3367 |
| 2025-02-21 | 1.1417 | 1.3317 |
| 2025-02-20 | 1.1127 | 1.3027 |
| 2025-02-19 | 1.0936 | 1.2836 |
| 2025-02-18 | 1.0619 | 1.2519 |
| 2025-02-17 | 1.0810 | 1.2710 |
| 2025-02-14 | 1.0738 | 1.2638 |
| 2025-02-13 | 1.0674 | 1.2574 |
| 2025-02-12 | 1.0940 | 1.2840 |
| 2025-02-11 | 1.0759 | 1.2659 |
| 2025-02-10 | 1.0695 | 1.2595 |
| 2025-02-07 | 1.0599 | 1.2499 |
| 2025-02-06 | 1.0492 | 1.2392 |
| 2025-02-05 | 1.0155 | 1.2055 |
| 2025-01-27 | 1.0296 | 1.2196 |
