国寿安保优选国企股票发起式C(019766)
2026-10-16
1.6240
0.0554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.6240 | 1.6240 |
| 2026-10-15 | 1.6231 | 1.6231 |
| 2026-10-14 | 1.7044 | 1.7044 |
| 2026-10-13 | 1.7778 | 1.7778 |
| 2026-10-12 | 1.7805 | 1.7805 |
| 2026-10-09 | 1.8334 | 1.8334 |
| 2026-10-08 | 1.8598 | 1.8598 |
| 2026-09-30 | 1.9337 | 1.9337 |
| 2026-09-29 | 1.9698 | 1.9698 |
| 2026-09-28 | 1.9573 | 1.9573 |
| 2026-09-24 | 2.0872 | 2.0872 |
| 2026-09-23 | 2.1472 | 2.1472 |
| 2026-09-22 | 2.1651 | 2.1651 |
| 2026-09-21 | 2.1793 | 2.1793 |
| 2026-09-18 | 2.1619 | 2.1619 |
| 2026-09-17 | 2.1261 | 2.1261 |
| 2026-09-16 | 2.1295 | 2.1295 |
| 2026-09-15 | 2.0481 | 2.0481 |
| 2026-09-14 | 2.0225 | 2.0225 |
| 2026-09-11 | 2.0536 | 2.0536 |
| 2026-09-10 | 2.0500 | 2.0500 |
| 2026-09-09 | 2.0578 | 2.0578 |
| 2026-09-08 | 2.0412 | 2.0412 |
| 2026-09-07 | 2.0790 | 2.0790 |
| 2026-09-04 | 2.0076 | 2.0076 |
| 2026-09-03 | 2.0879 | 2.0879 |
| 2026-09-02 | 2.1038 | 2.1038 |
| 2026-09-01 | 2.1310 | 2.1310 |
| 2026-08-31 | 2.2037 | 2.2037 |
| 2026-08-28 | 2.1811 | 2.1811 |
| 2026-08-27 | 2.2227 | 2.2227 |
| 2026-08-26 | 2.1237 | 2.1237 |
| 2026-08-25 | 2.0891 | 2.0891 |
| 2026-08-24 | 2.0714 | 2.0714 |
| 2026-08-21 | 2.1456 | 2.1456 |
| 2026-08-20 | 2.1108 | 2.1108 |
| 2026-08-19 | 2.1258 | 2.1258 |
| 2026-08-18 | 2.3288 | 2.3288 |
| 2026-08-17 | 2.3543 | 2.3543 |
| 2026-08-14 | 2.2529 | 2.2529 |
| 2026-08-13 | 2.2532 | 2.2532 |
| 2026-08-12 | 2.2775 | 2.2775 |
| 2026-08-11 | 2.2226 | 2.2226 |
| 2026-08-10 | 2.2679 | 2.2679 |
| 2026-08-07 | 2.2591 | 2.2591 |
| 2026-08-06 | 2.1691 | 2.1691 |
| 2026-08-05 | 2.1600 | 2.1600 |
| 2026-08-04 | 2.0259 | 2.0259 |
| 2026-08-03 | 1.9111 | 1.9111 |
| 2026-07-31 | 2.0077 | 2.0077 |
| 2026-07-30 | 1.9298 | 1.9298 |
| 2026-07-29 | 2.0750 | 2.0750 |
| 2026-07-28 | 2.1231 | 2.1231 |
| 2026-07-27 | 2.2795 | 2.2795 |
| 2026-07-24 | 2.2359 | 2.2359 |
| 2026-07-23 | 2.2391 | 2.2391 |
| 2026-07-22 | 2.3309 | 2.3309 |
| 2026-07-21 | 2.3836 | 2.3836 |
| 2026-07-20 | 2.1422 | 2.1422 |
| 2026-07-17 | 2.1960 | 2.1960 |
| 2026-07-16 | 2.3784 | 2.3784 |
| 2026-07-15 | 2.4776 | 2.4776 |
| 2026-07-14 | 2.5741 | 2.5741 |
| 2026-07-13 | 2.5711 | 2.5711 |
| 2026-07-10 | 2.6905 | 2.6905 |
| 2026-07-09 | 2.8138 | 2.8138 |
| 2026-07-08 | 2.6684 | 2.6684 |
| 2026-07-07 | 2.6429 | 2.6429 |
| 2026-07-06 | 2.6410 | 2.6410 |
| 2026-07-03 | 2.6070 | 2.6070 |
| 2026-07-02 | 2.6053 | 2.6053 |
| 2026-07-01 | 2.8022 | 2.8022 |
| 2026-06-30 | 2.8476 | 2.8476 |
| 2026-06-29 | 2.7327 | 2.7327 |
| 2026-06-26 | 2.6194 | 2.6194 |
| 2026-06-25 | 2.6659 | 2.6659 |
| 2026-06-24 | 2.6054 | 2.6054 |
| 2026-06-23 | 2.4675 | 2.4675 |
| 2026-06-22 | 2.5208 | 2.5208 |
| 2026-06-18 | 2.5294 | 2.5294 |
| 2026-06-17 | 2.4982 | 2.4982 |
| 2026-06-16 | 2.3816 | 2.3816 |
| 2026-06-15 | 2.3793 | 2.3793 |
| 2026-06-12 | 2.2301 | 2.2301 |
| 2026-06-11 | 2.2353 | 2.2353 |
| 2026-06-10 | 2.1975 | 2.1975 |
| 2026-06-09 | 2.2034 | 2.2034 |
| 2026-06-08 | 2.1094 | 2.1094 |
| 2026-06-05 | 2.2029 | 2.2029 |
| 2026-06-04 | 2.2820 | 2.2820 |
| 2026-06-03 | 2.2379 | 2.2379 |
| 2026-06-02 | 2.2160 | 2.2160 |
| 2026-06-01 | 2.1732 | 2.1732 |
| 2026-05-29 | 2.2737 | 2.2737 |
| 2026-05-28 | 2.3719 | 2.3719 |
| 2026-05-27 | 2.3074 | 2.3074 |
| 2026-05-26 | 2.3346 | 2.3346 |
| 2026-05-25 | 2.2787 | 2.2787 |
| 2026-05-22 | 2.1754 | 2.1754 |
| 2026-05-21 | 2.1068 | 2.1068 |
| 2026-05-20 | 2.1938 | 2.1938 |
| 2026-05-19 | 2.1074 | 2.1074 |
| 2026-05-18 | 2.0480 | 2.0480 |
| 2026-05-15 | 2.0289 | 2.0289 |
| 2026-05-14 | 2.0390 | 2.0390 |
| 2026-05-13 | 2.0891 | 2.0891 |
| 2026-05-12 | 2.0575 | 2.0575 |
| 2026-05-11 | 2.0447 | 2.0447 |
| 2026-05-08 | 1.9478 | 1.9478 |
| 2026-05-07 | 1.9913 | 1.9913 |
| 2026-05-06 | 1.9291 | 1.9291 |
| 2026-04-30 | 1.8263 | 1.8263 |
| 2026-04-29 | 1.7625 | 1.7625 |
| 2026-04-28 | 1.7643 | 1.7643 |
| 2026-04-27 | 1.7962 | 1.7962 |
| 2026-04-24 | 1.7372 | 1.7372 |
| 2026-04-23 | 1.6788 | 1.6788 |
