国寿安保优选国企股票发起式A(019765)
2026-04-09
1.6136
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-09 | 1.6136 | 1.6136 |
| 2026-04-08 | 1.6058 | 1.6058 |
| 2026-04-07 | 1.4868 | 1.4868 |
| 2026-04-03 | 1.4720 | 1.4720 |
| 2026-04-02 | 1.4649 | 1.4649 |
| 2026-04-01 | 1.5257 | 1.5257 |
| 2026-03-31 | 1.4780 | 1.4780 |
| 2026-03-30 | 1.5212 | 1.5212 |
| 2026-03-27 | 1.5263 | 1.5263 |
| 2026-03-26 | 1.5119 | 1.5119 |
| 2026-03-25 | 1.5580 | 1.5580 |
| 2026-03-24 | 1.5353 | 1.5353 |
| 2026-03-23 | 1.5021 | 1.5021 |
| 2026-03-20 | 1.5734 | 1.5734 |
| 2026-03-19 | 1.5873 | 1.5873 |
| 2026-03-18 | 1.6434 | 1.6434 |
| 2026-03-17 | 1.5995 | 1.5995 |
| 2026-03-16 | 1.6445 | 1.6445 |
| 2026-03-13 | 1.6197 | 1.6197 |
| 2026-03-12 | 1.6551 | 1.6551 |
| 2026-03-11 | 1.6695 | 1.6695 |
| 2026-03-10 | 1.6765 | 1.6765 |
| 2026-03-09 | 1.6295 | 1.6295 |
| 2026-03-06 | 1.6725 | 1.6725 |
| 2026-03-05 | 1.6692 | 1.6692 |
| 2026-03-04 | 1.6654 | 1.6654 |
| 2026-03-03 | 1.6788 | 1.6788 |
| 2026-03-02 | 1.7696 | 1.7696 |
| 2026-02-27 | 1.7921 | 1.7921 |
| 2026-02-26 | 1.8035 | 1.8035 |
| 2026-02-25 | 1.7807 | 1.7807 |
| 2026-02-24 | 1.7598 | 1.7598 |
| 2026-02-13 | 1.7751 | 1.7751 |
| 2026-02-12 | 1.7792 | 1.7792 |
| 2026-02-11 | 1.7561 | 1.7561 |
| 2026-02-10 | 1.7705 | 1.7705 |
| 2026-02-09 | 1.7488 | 1.7488 |
| 2026-02-06 | 1.6810 | 1.6810 |
| 2026-02-05 | 1.6849 | 1.6849 |
| 2026-02-04 | 1.7164 | 1.7164 |
| 2026-02-03 | 1.7495 | 1.7495 |
| 2026-02-02 | 1.6969 | 1.6969 |
| 2026-01-30 | 1.7693 | 1.7693 |
| 2026-01-29 | 1.7515 | 1.7515 |
| 2026-01-28 | 1.8078 | 1.8078 |
| 2026-01-27 | 1.7482 | 1.7482 |
| 2026-01-26 | 1.6989 | 1.6989 |
| 2026-01-23 | 1.7025 | 1.7025 |
| 2026-01-22 | 1.6854 | 1.6854 |
| 2026-01-21 | 1.6949 | 1.6949 |
| 2026-01-20 | 1.6504 | 1.6504 |
| 2026-01-19 | 1.6686 | 1.6686 |
| 2026-01-16 | 1.6631 | 1.6631 |
| 2026-01-15 | 1.6186 | 1.6186 |
| 2026-01-14 | 1.5795 | 1.5795 |
| 2026-01-13 | 1.5550 | 1.5550 |
| 2026-01-12 | 1.6014 | 1.6014 |
| 2026-01-09 | 1.5843 | 1.5843 |
| 2026-01-08 | 1.5844 | 1.5844 |
| 2026-01-07 | 1.5875 | 1.5875 |
| 2026-01-06 | 1.5535 | 1.5535 |
| 2026-01-05 | 1.5317 | 1.5317 |
| 2025-12-31 | 1.4568 | 1.4568 |
| 2025-12-30 | 1.4618 | 1.4618 |
| 2025-12-29 | 1.4556 | 1.4556 |
| 2025-12-26 | 1.4536 | 1.4536 |
| 2025-12-25 | 1.4288 | 1.4288 |
| 2025-12-24 | 1.4308 | 1.4308 |
| 2025-12-23 | 1.4000 | 1.4000 |
| 2025-12-22 | 1.3910 | 1.3910 |
| 2025-12-19 | 1.3335 | 1.3335 |
| 2025-12-18 | 1.3224 | 1.3224 |
| 2025-12-17 | 1.3429 | 1.3429 |
| 2025-12-16 | 1.2944 | 1.2944 |
| 2025-12-15 | 1.3144 | 1.3144 |
| 2025-12-12 | 1.3476 | 1.3476 |
| 2025-12-11 | 1.3263 | 1.3263 |
| 2025-12-10 | 1.3497 | 1.3497 |
| 2025-12-09 | 1.3540 | 1.3540 |
| 2025-12-08 | 1.3602 | 1.3602 |
| 2025-12-05 | 1.3252 | 1.3252 |
| 2025-12-04 | 1.3168 | 1.3168 |
| 2025-12-03 | 1.2903 | 1.2903 |
| 2025-12-02 | 1.2997 | 1.2997 |
| 2025-12-01 | 1.3190 | 1.3190 |
| 2025-11-28 | 1.3202 | 1.3202 |
| 2025-11-27 | 1.3071 | 1.3071 |
| 2025-11-26 | 1.3136 | 1.3136 |
| 2025-11-25 | 1.2885 | 1.2885 |
| 2025-11-24 | 1.2716 | 1.2716 |
| 2025-11-21 | 1.2704 | 1.2704 |
| 2025-11-20 | 1.3275 | 1.3275 |
| 2025-11-19 | 1.3402 | 1.3402 |
| 2025-11-18 | 1.3538 | 1.3538 |
| 2025-11-17 | 1.3361 | 1.3361 |
| 2025-11-14 | 1.3312 | 1.3312 |
| 2025-11-13 | 1.3597 | 1.3597 |
| 2025-11-12 | 1.3381 | 1.3381 |
| 2025-11-11 | 1.3462 | 1.3462 |
| 2025-11-10 | 1.3673 | 1.3673 |
| 2025-11-07 | 1.3780 | 1.3780 |
| 2025-11-06 | 1.3977 | 1.3977 |
| 2025-11-05 | 1.3425 | 1.3425 |
| 2025-11-04 | 1.3382 | 1.3382 |
| 2025-11-03 | 1.3578 | 1.3578 |
| 2025-10-31 | 1.3723 | 1.3723 |
| 2025-10-30 | 1.4235 | 1.4235 |
| 2025-10-29 | 1.4590 | 1.4590 |
| 2025-10-28 | 1.4541 | 1.4541 |
| 2025-10-27 | 1.4741 | 1.4741 |
| 2025-10-24 | 1.4459 | 1.4459 |
| 2025-10-23 | 1.3843 | 1.3843 |
| 2025-10-22 | 1.4092 | 1.4092 |
| 2025-10-21 | 1.4124 | 1.4124 |
| 2025-10-20 | 1.3828 | 1.3828 |
| 2025-10-17 | 1.3672 | 1.3672 |
| 2025-10-16 | 1.4266 | 1.4266 |
| 2025-10-15 | 1.4478 | 1.4478 |
| 2025-10-14 | 1.4121 | 1.4121 |
| 2025-10-13 | 1.4815 | 1.4815 |
