国寿安保优选国企股票发起式C(019766)
2026-03-09
1.6109
-2.5764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
