国寿安保优选国企股票发起式C(019766)
2026-05-15
2.0289
-0.4953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.7277 | 1.7277 |
| 2026-04-21 | 1.6969 | 1.6969 |
| 2026-04-20 | 1.6989 | 1.6989 |
| 2026-04-17 | 1.6711 | 1.6711 |
| 2026-04-16 | 1.6633 | 1.6633 |
| 2026-04-15 | 1.6453 | 1.6453 |
| 2026-04-14 | 1.6432 | 1.6432 |
| 2026-04-13 | 1.6018 | 1.6018 |
| 2026-04-10 | 1.6173 | 1.6173 |
| 2026-04-09 | 1.5946 | 1.5946 |
| 2026-04-08 | 1.5869 | 1.5869 |
| 2026-04-07 | 1.4694 | 1.4694 |
| 2026-04-03 | 1.4548 | 1.4548 |
| 2026-04-02 | 1.4477 | 1.4477 |
| 2026-04-01 | 1.5079 | 1.5079 |
| 2026-03-31 | 1.4608 | 1.4608 |
| 2026-03-30 | 1.5034 | 1.5034 |
| 2026-03-27 | 1.5086 | 1.5086 |
| 2026-03-26 | 1.4943 | 1.4943 |
| 2026-03-25 | 1.5400 | 1.5400 |
| 2026-03-24 | 1.5176 | 1.5176 |
| 2026-03-23 | 1.4847 | 1.4847 |
| 2026-03-20 | 1.5553 | 1.5553 |
| 2026-03-19 | 1.5691 | 1.5691 |
| 2026-03-18 | 1.6245 | 1.6245 |
| 2026-03-17 | 1.5811 | 1.5811 |
| 2026-03-16 | 1.6256 | 1.6256 |
| 2026-03-13 | 1.6013 | 1.6013 |
| 2026-03-12 | 1.6362 | 1.6362 |
| 2026-03-11 | 1.6505 | 1.6505 |
| 2026-03-10 | 1.6575 | 1.6575 |
| 2026-03-09 | 1.6109 | 1.6109 |
| 2026-03-06 | 1.6535 | 1.6535 |
| 2026-03-05 | 1.6503 | 1.6503 |
| 2026-03-04 | 1.6466 | 1.6466 |
| 2026-03-03 | 1.6599 | 1.6599 |
| 2026-03-02 | 1.7497 | 1.7497 |
| 2026-02-27 | 1.7720 | 1.7720 |
| 2026-02-26 | 1.7833 | 1.7833 |
| 2026-02-25 | 1.7608 | 1.7608 |
| 2026-02-24 | 1.7401 | 1.7401 |
| 2026-02-13 | 1.7555 | 1.7555 |
| 2026-02-12 | 1.7595 | 1.7595 |
| 2026-02-11 | 1.7368 | 1.7368 |
| 2026-02-10 | 1.7510 | 1.7510 |
| 2026-02-09 | 1.7296 | 1.7296 |
| 2026-02-06 | 1.6626 | 1.6626 |
| 2026-02-05 | 1.6665 | 1.6665 |
| 2026-02-04 | 1.6977 | 1.6977 |
| 2026-02-03 | 1.7305 | 1.7305 |
| 2026-02-02 | 1.6784 | 1.6784 |
| 2026-01-30 | 1.7501 | 1.7501 |
| 2026-01-29 | 1.7325 | 1.7325 |
| 2026-01-28 | 1.7882 | 1.7882 |
| 2026-01-27 | 1.7293 | 1.7293 |
| 2026-01-26 | 1.6805 | 1.6805 |
| 2026-01-23 | 1.6842 | 1.6842 |
| 2026-01-22 | 1.6673 | 1.6673 |
| 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 |
