国寿安保优选国企股票发起式A(019765)
2026-07-24
2.2658
-0.1410%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.2658 | 2.2658 |
| 2026-07-23 | 2.2690 | 2.2690 |
| 2026-07-22 | 2.3620 | 2.3620 |
| 2026-07-21 | 2.4154 | 2.4154 |
| 2026-07-20 | 2.1708 | 2.1708 |
| 2026-07-17 | 2.2252 | 2.2252 |
| 2026-07-16 | 2.4100 | 2.4100 |
| 2026-07-15 | 2.5105 | 2.5105 |
| 2026-07-14 | 2.6082 | 2.6082 |
| 2026-07-13 | 2.6051 | 2.6051 |
| 2026-07-10 | 2.7260 | 2.7260 |
| 2026-07-09 | 2.8509 | 2.8509 |
| 2026-07-08 | 2.7035 | 2.7035 |
| 2026-07-07 | 2.6776 | 2.6776 |
| 2026-07-06 | 2.6757 | 2.6757 |
| 2026-07-03 | 2.6411 | 2.6411 |
| 2026-07-02 | 2.6394 | 2.6394 |
| 2026-07-01 | 2.8389 | 2.8389 |
| 2026-06-30 | 2.8848 | 2.8848 |
| 2026-06-29 | 2.7683 | 2.7683 |
| 2026-06-26 | 2.6535 | 2.6535 |
| 2026-06-25 | 2.7005 | 2.7005 |
| 2026-06-24 | 2.6392 | 2.6392 |
| 2026-06-23 | 2.4995 | 2.4995 |
| 2026-06-22 | 2.5534 | 2.5534 |
| 2026-06-18 | 2.5620 | 2.5620 |
| 2026-06-17 | 2.5304 | 2.5304 |
| 2026-06-16 | 2.4122 | 2.4122 |
| 2026-06-15 | 2.4098 | 2.4098 |
| 2026-06-12 | 2.2587 | 2.2587 |
| 2026-06-11 | 2.2639 | 2.2639 |
| 2026-06-10 | 2.2256 | 2.2256 |
| 2026-06-09 | 2.2316 | 2.2316 |
| 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 |
