国寿安保优选国企股票发起式C(019766)
2026-01-21
1.6767
2.6949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.6767 | 1.6767 |
| 2026-01-20 | 1.6327 | 1.6327 |
| 2026-01-19 | 1.6508 | 1.6508 |
| 2026-01-16 | 1.6454 | 1.6454 |
| 2026-01-15 | 1.6014 | 1.6014 |
| 2026-01-14 | 1.5627 | 1.5627 |
| 2026-01-13 | 1.5385 | 1.5385 |
| 2026-01-12 | 1.5844 | 1.5844 |
| 2026-01-09 | 1.5676 | 1.5676 |
| 2026-01-08 | 1.5677 | 1.5677 |
| 2026-01-07 | 1.5708 | 1.5708 |
| 2026-01-06 | 1.5372 | 1.5372 |
| 2026-01-05 | 1.5156 | 1.5156 |
| 2025-12-31 | 1.4416 | 1.4416 |
| 2025-12-30 | 1.4466 | 1.4466 |
| 2025-12-29 | 1.4405 | 1.4405 |
| 2025-12-26 | 1.4385 | 1.4385 |
| 2025-12-25 | 1.4140 | 1.4140 |
| 2025-12-24 | 1.4160 | 1.4160 |
| 2025-12-23 | 1.3856 | 1.3856 |
| 2025-12-22 | 1.3766 | 1.3766 |
| 2025-12-19 | 1.3198 | 1.3198 |
| 2025-12-18 | 1.3088 | 1.3088 |
| 2025-12-17 | 1.3291 | 1.3291 |
| 2025-12-16 | 1.2811 | 1.2811 |
| 2025-12-15 | 1.3009 | 1.3009 |
| 2025-12-12 | 1.3339 | 1.3339 |
| 2025-12-11 | 1.3128 | 1.3128 |
| 2025-12-10 | 1.3360 | 1.3360 |
| 2025-12-09 | 1.3402 | 1.3402 |
| 2025-12-08 | 1.3464 | 1.3464 |
| 2025-12-05 | 1.3118 | 1.3118 |
| 2025-12-04 | 1.3036 | 1.3036 |
| 2025-12-03 | 1.2773 | 1.2773 |
| 2025-12-02 | 1.2867 | 1.2867 |
| 2025-12-01 | 1.3057 | 1.3057 |
| 2025-11-28 | 1.3070 | 1.3070 |
| 2025-11-27 | 1.2941 | 1.2941 |
| 2025-11-26 | 1.3005 | 1.3005 |
| 2025-11-25 | 1.2757 | 1.2757 |
| 2025-11-24 | 1.2590 | 1.2590 |
| 2025-11-21 | 1.2578 | 1.2578 |
| 2025-11-20 | 1.3143 | 1.3143 |
| 2025-11-19 | 1.3269 | 1.3269 |
| 2025-11-18 | 1.3405 | 1.3405 |
| 2025-11-17 | 1.3229 | 1.3229 |
| 2025-11-14 | 1.3181 | 1.3181 |
| 2025-11-13 | 1.3464 | 1.3464 |
| 2025-11-12 | 1.3250 | 1.3250 |
| 2025-11-11 | 1.3330 | 1.3330 |
| 2025-11-10 | 1.3540 | 1.3540 |
| 2025-11-07 | 1.3646 | 1.3646 |
| 2025-11-06 | 1.3841 | 1.3841 |
| 2025-11-05 | 1.3295 | 1.3295 |
| 2025-11-04 | 1.3253 | 1.3253 |
| 2025-11-03 | 1.3447 | 1.3447 |
| 2025-10-31 | 1.3591 | 1.3591 |
| 2025-10-30 | 1.4098 | 1.4098 |
| 2025-10-29 | 1.4451 | 1.4451 |
| 2025-10-28 | 1.4402 | 1.4402 |
| 2025-10-27 | 1.4601 | 1.4601 |
| 2025-10-24 | 1.4322 | 1.4322 |
| 2025-10-23 | 1.3712 | 1.3712 |
| 2025-10-22 | 1.3958 | 1.3958 |
| 2025-10-21 | 1.3991 | 1.3991 |
| 2025-10-20 | 1.3697 | 1.3697 |
| 2025-10-17 | 1.3543 | 1.3543 |
| 2025-10-16 | 1.4132 | 1.4132 |
| 2025-10-15 | 1.4342 | 1.4342 |
| 2025-10-14 | 1.3988 | 1.3988 |
| 2025-10-13 | 1.4676 | 1.4676 |
| 2025-10-10 | 1.4555 | 1.4555 |
| 2025-10-09 | 1.4920 | 1.4920 |
| 2025-09-30 | 1.4686 | 1.4686 |
| 2025-09-29 | 1.4360 | 1.4360 |
| 2025-09-26 | 1.4120 | 1.4120 |
| 2025-09-25 | 1.4320 | 1.4320 |
| 2025-09-24 | 1.4291 | 1.4291 |
| 2025-09-23 | 1.4042 | 1.4042 |
| 2025-09-22 | 1.4355 | 1.4355 |
| 2025-09-19 | 1.4200 | 1.4200 |
| 2025-09-18 | 1.4246 | 1.4246 |
| 2025-09-17 | 1.3853 | 1.3853 |
| 2025-09-16 | 1.3613 | 1.3613 |
| 2025-09-15 | 1.3491 | 1.3491 |
| 2025-09-12 | 1.3440 | 1.3440 |
| 2025-09-11 | 1.3376 | 1.3376 |
| 2025-09-10 | 1.2977 | 1.2977 |
| 2025-09-09 | 1.2918 | 1.2918 |
| 2025-09-08 | 1.2957 | 1.2957 |
| 2025-09-05 | 1.2783 | 1.2783 |
| 2025-09-04 | 1.2266 | 1.2266 |
| 2025-09-03 | 1.2842 | 1.2842 |
| 2025-09-02 | 1.3058 | 1.3058 |
| 2025-09-01 | 1.3515 | 1.3515 |
| 2025-08-29 | 1.3337 | 1.3337 |
| 2025-08-28 | 1.3428 | 1.3428 |
| 2025-08-27 | 1.2893 | 1.2893 |
| 2025-08-26 | 1.3085 | 1.3085 |
| 2025-08-25 | 1.3269 | 1.3269 |
| 2025-08-22 | 1.3006 | 1.3006 |
| 2025-08-21 | 1.2481 | 1.2481 |
| 2025-08-20 | 1.2573 | 1.2573 |
| 2025-08-19 | 1.2483 | 1.2483 |
| 2025-08-18 | 1.2580 | 1.2580 |
| 2025-08-15 | 1.2450 | 1.2450 |
| 2025-08-14 | 1.2249 | 1.2249 |
| 2025-08-13 | 1.2348 | 1.2348 |
| 2025-08-12 | 1.2191 | 1.2191 |
| 2025-08-11 | 1.2060 | 1.2060 |
| 2025-08-08 | 1.1960 | 1.1960 |
| 2025-08-07 | 1.2185 | 1.2185 |
| 2025-08-06 | 1.2204 | 1.2204 |
| 2025-08-05 | 1.2022 | 1.2022 |
| 2025-08-04 | 1.2029 | 1.2029 |
| 2025-08-01 | 1.1752 | 1.1752 |
| 2025-07-31 | 1.1877 | 1.1877 |
| 2025-07-30 | 1.2122 | 1.2122 |
| 2025-07-29 | 1.2258 | 1.2258 |
| 2025-07-28 | 1.2020 | 1.2020 |
