国寿安保优选国企股票发起式A(019765)
2026-06-08
2.1363
-4.2361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 2.1363 | 2.1363 |
| 2026-06-05 | 2.2308 | 2.2308 |
| 2026-06-04 | 2.3109 | 2.3109 |
| 2026-06-03 | 2.2662 | 2.2662 |
| 2026-06-02 | 2.2441 | 2.2441 |
| 2026-06-01 | 2.2007 | 2.2007 |
| 2026-05-29 | 2.3024 | 2.3024 |
| 2026-05-28 | 2.4018 | 2.4018 |
| 2026-05-27 | 2.3364 | 2.3364 |
| 2026-05-26 | 2.3640 | 2.3640 |
| 2026-05-25 | 2.3073 | 2.3073 |
| 2026-05-22 | 2.2026 | 2.2026 |
| 2026-05-21 | 2.1331 | 2.1331 |
| 2026-05-20 | 2.2212 | 2.2212 |
| 2026-05-19 | 2.1336 | 2.1336 |
| 2026-05-18 | 2.0735 | 2.0735 |
| 2026-05-15 | 2.0541 | 2.0541 |
| 2026-05-14 | 2.0643 | 2.0643 |
| 2026-05-13 | 2.1149 | 2.1149 |
| 2026-05-12 | 2.0830 | 2.0830 |
| 2026-05-11 | 2.0700 | 2.0700 |
| 2026-05-08 | 1.9718 | 1.9718 |
| 2026-05-07 | 2.0158 | 2.0158 |
| 2026-05-06 | 1.9528 | 1.9528 |
| 2026-04-30 | 1.8486 | 1.8486 |
| 2026-04-29 | 1.7840 | 1.7840 |
| 2026-04-28 | 1.7858 | 1.7858 |
| 2026-04-27 | 1.8181 | 1.8181 |
| 2026-04-24 | 1.7583 | 1.7583 |
| 2026-04-23 | 1.6991 | 1.6991 |
| 2026-04-22 | 1.7486 | 1.7486 |
| 2026-04-21 | 1.7174 | 1.7174 |
| 2026-04-20 | 1.7194 | 1.7194 |
| 2026-04-17 | 1.6912 | 1.6912 |
| 2026-04-16 | 1.6833 | 1.6833 |
| 2026-04-15 | 1.6650 | 1.6650 |
| 2026-04-14 | 1.6629 | 1.6629 |
| 2026-04-13 | 1.6209 | 1.6209 |
| 2026-04-10 | 1.6366 | 1.6366 |
| 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 |
