国寿安保优选国企股票发起式A(019765)
2025-12-26
1.4536
1.7357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.4692 | 1.4692 |
| 2025-10-09 | 1.5060 | 1.5060 |
| 2025-09-30 | 1.4822 | 1.4822 |
| 2025-09-29 | 1.4493 | 1.4493 |
| 2025-09-26 | 1.4250 | 1.4250 |
| 2025-09-25 | 1.4452 | 1.4452 |
| 2025-09-24 | 1.4422 | 1.4422 |
| 2025-09-23 | 1.4170 | 1.4170 |
| 2025-09-22 | 1.4486 | 1.4486 |
| 2025-09-19 | 1.4329 | 1.4329 |
| 2025-09-18 | 1.4376 | 1.4376 |
| 2025-09-17 | 1.3979 | 1.3979 |
| 2025-09-16 | 1.3736 | 1.3736 |
| 2025-09-15 | 1.3614 | 1.3614 |
| 2025-09-12 | 1.3561 | 1.3561 |
| 2025-09-11 | 1.3496 | 1.3496 |
| 2025-09-10 | 1.3094 | 1.3094 |
| 2025-09-09 | 1.3035 | 1.3035 |
| 2025-09-08 | 1.3073 | 1.3073 |
| 2025-09-05 | 1.2897 | 1.2897 |
| 2025-09-04 | 1.2376 | 1.2376 |
| 2025-09-03 | 1.2956 | 1.2956 |
| 2025-09-02 | 1.3174 | 1.3174 |
| 2025-09-01 | 1.3635 | 1.3635 |
| 2025-08-29 | 1.3455 | 1.3455 |
| 2025-08-28 | 1.3546 | 1.3546 |
| 2025-08-27 | 1.3006 | 1.3006 |
| 2025-08-26 | 1.3200 | 1.3200 |
| 2025-08-25 | 1.3385 | 1.3385 |
| 2025-08-22 | 1.3120 | 1.3120 |
| 2025-08-21 | 1.2590 | 1.2590 |
| 2025-08-20 | 1.2683 | 1.2683 |
| 2025-08-19 | 1.2591 | 1.2591 |
| 2025-08-18 | 1.2689 | 1.2689 |
| 2025-08-15 | 1.2558 | 1.2558 |
| 2025-08-14 | 1.2355 | 1.2355 |
| 2025-08-13 | 1.2455 | 1.2455 |
| 2025-08-12 | 1.2296 | 1.2296 |
| 2025-08-11 | 1.2163 | 1.2163 |
| 2025-08-08 | 1.2062 | 1.2062 |
| 2025-08-07 | 1.2289 | 1.2289 |
| 2025-08-06 | 1.2307 | 1.2307 |
| 2025-08-05 | 1.2124 | 1.2124 |
| 2025-08-04 | 1.2131 | 1.2131 |
| 2025-08-01 | 1.1851 | 1.1851 |
| 2025-07-31 | 1.1977 | 1.1977 |
| 2025-07-30 | 1.2224 | 1.2224 |
| 2025-07-29 | 1.2361 | 1.2361 |
| 2025-07-28 | 1.2121 | 1.2121 |
| 2025-07-25 | 1.1992 | 1.1992 |
| 2025-07-24 | 1.1914 | 1.1914 |
| 2025-07-23 | 1.1587 | 1.1587 |
| 2025-07-22 | 1.1640 | 1.1640 |
| 2025-07-21 | 1.1555 | 1.1555 |
| 2025-07-18 | 1.1466 | 1.1466 |
| 2025-07-17 | 1.1387 | 1.1387 |
| 2025-07-16 | 1.1237 | 1.1237 |
| 2025-07-15 | 1.1343 | 1.1343 |
| 2025-07-14 | 1.1445 | 1.1445 |
| 2025-07-11 | 1.1486 | 1.1486 |
| 2025-07-10 | 1.1403 | 1.1403 |
| 2025-07-09 | 1.1245 | 1.1245 |
| 2025-07-08 | 1.1307 | 1.1307 |
| 2025-07-07 | 1.1180 | 1.1180 |
| 2025-07-04 | 1.1184 | 1.1184 |
